Welcome To Tongda International Investment Limited
| Account: 99013068 | Name: Minghui Chen【陳明輝】 | Currency: USD | Leverage: 1:100 | 2022 February 11, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3344580 | 2013.01.30 04:16:53 | balance | Deposit | 5 000.00 | |||||||||
| 3344581 | 2013.01.30 04:17:07 | credit | Credit In, value date: 2013.01.30 | 250.00 | |||||||||
| 3346406 | 2013.01.31 04:43:43 | buy | 1.00 | gold | 1679.06 | 1674.19 | 1682.19 | 2013.01.31 11:02:50 | 1674.19 | 0.00 | 0.00 | 0.00 | -487.00 |
| 3346407 | 2013.01.31 04:44:01 | buy | 1.00 | eurusd | 1.3570 | 1.3524 | 1.3604 | 2013.02.01 01:50:25 | 1.3604 | 0.00 | 0.00 | -16.00 | 340.00 |
| 3366204 | 2013.02.21 11:22:08 | buy | 1.00 | eurusd | 1.3203 | 0.0000 | 0.0000 | 2013.02.26 04:29:46 | 1.3080 | 0.00 | 0.00 | -48.00 | -1 230.00 |
| 3366205 | 2013.02.21 11:22:18 | buy | 1.00 | gbpusd | 1.5220 | 0.0000 | 0.0000 | 2013.02.26 04:30:14 | 1.5166 | 0.00 | 0.00 | 6.00 | -540.00 |
| 3370898 | 2013.02.26 04:29:28 | buy | 1.00 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2013.02.26 17:17:22 | 1.3066 | 0.00 | 0.00 | 0.00 | -200.00 |
| 3370899 | 2013.02.26 04:30:02 | buy | 1.00 | gold | 1597.57 | 0.00 | 0.00 | 2013.02.26 09:18:27 | 1590.69 | 0.00 | 0.00 | 0.00 | -688.00 |
| 3872194 | 2013.03.02 07:08:09 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 3872195 | 2013.03.02 07:08:24 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3863871 | 2013.03.02 07:09:26 | balance | Withdrawal | -1 000.00 | |||||||||
| 3579287 | 2013.06.17 03:54:30 | buy | 1.00 | gold | 1390.15 | 0.00 | 0.00 | 2013.06.18 11:11:27 | 1376.49 | 0.00 | 0.00 | -22.00 | -1 366.00 |
| 3583445 | 2013.06.19 04:50:23 | balance | Deposit | 7 000.00 | |||||||||
| 3583526 | 2013.06.19 05:29:43 | sell | 2.00 | gold | 1365.66 | 0.00 | 0.00 | 2013.06.19 14:29:55 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 406.00 |
| 3585624 | 2013.06.20 04:01:19 | buy | 1.00 | gold | 1346.02 | 0.00 | 0.00 | 2013.06.20 09:03:35 | 1323.15 | 0.00 | 0.00 | 0.00 | -2 287.00 |
| 3589493 | 2013.06.21 07:00:37 | buy | 0.50 | gold | 1292.23 | 0.00 | 0.00 | 2013.06.21 16:59:22 | 1292.97 | 0.00 | 0.00 | 0.00 | 37.00 |
| 3591003 | 2013.06.21 17:04:57 | buy | 0.50 | gold | 1291.78 | 0.00 | 0.00 | 2013.06.21 20:10:28 | 1292.69 | 0.00 | 0.00 | 0.00 | 45.50 |
| 3593177 | 2013.06.24 14:04:02 | buy | 0.50 | gold | 1284.80 | 0.00 | 0.00 | 2013.06.25 04:04:55 | 1285.61 | 0.00 | 0.00 | -11.00 | 40.50 |
| 3594361 | 2013.06.25 04:13:06 | sell | 0.50 | gold | 1286.06 | 0.00 | 0.00 | 2013.06.25 05:50:40 | 1279.33 | 0.00 | 0.00 | 0.00 | 336.50 |
| 3595334 | 2013.06.25 09:45:20 | buy | 0.50 | gold | 1280.21 | 0.00 | 0.00 | 2013.06.25 16:37:50 | 1272.69 | 0.00 | 0.00 | 0.00 | -376.00 |
| 3597553 | 2013.06.26 05:06:19 | buy | 0.50 | gold | 1249.17 | 0.00 | 0.00 | 2013.06.28 09:20:34 | 1201.10 | 0.00 | 0.00 | -44.00 | -2 403.50 |
| 3603350 | 2013.06.28 03:38:48 | balance | Deposit | 5 000.00 | |||||||||
| 3604467 | 2013.06.28 09:31:42 | buy | 1.00 | gold | 1203.60 | 0.00 | 0.00 | 2013.07.01 14:21:05 | 1234.18 | 0.00 | 0.00 | -22.00 | 3 058.00 |
| 3606876 | 2013.07.01 07:24:39 | buy | 0.50 | gold | 1244.78 | 0.00 | 0.00 | 2013.07.01 14:21:42 | 1234.18 | 0.00 | 0.00 | 0.00 | -530.00 |
| 3672629 | 2013.08.07 05:17:51 | buy | 1.00 | euraud | 1.4848 | 0.0000 | 0.0000 | 2013.08.08 04:22:01 | 1.4798 | 0.00 | 0.00 | -75.00 | -450.15 |
| 3672630 | 2013.08.07 05:17:57 | buy | 1.00 | gold | 1278.48 | 0.00 | 0.00 | 2013.08.08 04:21:36 | 1293.24 | 0.00 | 0.00 | -66.00 | 1 476.00 |
| 3691023 | 2013.09.09 09:50:34 | buy | 1.00 | gold | 1388.21 | 0.00 | 0.00 | 2013.09.10 09:43:26 | 1375.05 | 0.00 | 0.00 | -22.00 | -1 316.00 |
| 3698483 | 2013.09.25 04:57:46 | buy | 1.00 | gold | 1325.13 | 0.00 | 0.00 | 2013.09.25 10:16:01 | 1319.64 | 0.00 | 0.00 | 0.00 | -549.00 |
| 3698717 | 2013.09.25 10:19:33 | buy | 1.00 | gold | 1320.81 | 0.00 | 0.00 | 2013.09.25 15:01:04 | 1322.42 | 0.00 | 0.00 | 0.00 | 161.00 |
| 3699310 | 2013.09.26 06:40:06 | buy | 1.00 | gold | 1333.13 | 0.00 | 0.00 | 2013.09.26 10:26:06 | 1337.66 | 0.00 | 0.00 | 0.00 | 453.00 |
| 3699710 | 2013.09.26 14:41:43 | sell | 1.00 | gold | 1333.58 | 0.00 | 0.00 | 2013.09.27 03:19:24 | 1322.63 | 0.00 | 0.00 | 2.00 | 1 095.00 |
| 3700096 | 2013.09.27 04:16:56 | buy | 1.00 | gold | 1324.34 | 0.00 | 0.00 | 2013.09.27 14:12:02 | 1340.18 | 0.00 | 0.00 | 0.00 | 1 584.00 |
| 3700828 | 2013.09.30 08:53:31 | buy | 1.00 | gold | 1340.59 | 0.00 | 0.00 | 2013.09.30 14:09:56 | 1332.84 | 0.00 | 0.00 | 0.00 | -775.00 |
| 3704561 | 2013.10.09 12:27:16 | sell | 1.00 | gold | 1309.78 | 0.00 | 0.00 | 2013.10.09 12:28:32 | 1311.10 | 0.00 | 0.00 | 0.00 | -132.00 |
| 3705700 | 2013.10.11 08:46:42 | buy | 1.00 | gold | 1290.49 | 0.00 | 0.00 | 2013.10.11 16:00:55 | 1265.21 | 0.00 | 0.00 | 0.00 | -2 528.00 |
| 3706555 | 2013.10.14 11:01:44 | buy | 1.00 | gbpusd | 1.5973 | 0.0000 | 0.0000 | 2013.10.18 08:38:16 | 1.6179 | 0.00 | 0.00 | 12.00 | 2 060.00 |
| 3709216 | 2013.10.21 04:47:51 | sell | 1.00 | gold | 1318.30 | 0.00 | 0.00 | 2013.10.21 04:48:44 | 1319.40 | 0.00 | 0.00 | 0.00 | -22.00 |
| 3709217 | 2013.10.21 04:48:55 | sell | 1.00 | gold | 1318.55 | 0.00 | 0.00 | 2013.10.21 04:54:00 | 1319.35 | 0.00 | 0.00 | 0.00 | -16.00 |
| 3709218 | 2013.10.21 04:54:15 | sell | 1.00 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2013.10.21 04:54:19 | 1.6167 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3709220 | 2013.10.21 04:54:23 | sell | 1.00 | gold | 1318.55 | 0.00 | 0.00 | 2013.10.21 04:54:27 | 1319.45 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3709221 | 2013.10.21 04:54:30 | sell | 1.00 | gold | 1318.58 | 0.00 | 0.00 | 2013.10.21 04:54:34 | 1319.48 | 0.00 | 0.00 | 0.00 | -90.00 |
| 3710589 | 2013.10.23 16:25:25 | sell | 1.00 | gbpusd | 1.6164 | 0.0000 | 0.0000 | 2013.10.23 16:25:43 | 1.6170 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3710591 | 2013.10.23 16:26:03 | sell | 1.00 | nzdusd | 0.8370 | 0.0000 | 0.0000 | 2013.10.23 16:26:56 | 0.8380 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3710592 | 2013.10.23 16:27:00 | sell | 1.00 | nzdusd | 0.8371 | 0.0000 | 0.0000 | 2013.10.23 16:27:03 | 0.8379 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3710600 | 2013.10.23 16:42:30 | sell | 1.00 | audchf | 0.8565 | 0.0000 | 0.0000 | 2013.10.23 16:43:31 | 0.8580 | 0.00 | 0.00 | 0.00 | -168.18 |
| 3710601 | 2013.10.23 16:43:36 | sell | 1.00 | audchf | 0.8569 | 0.0000 | 0.0000 | 2013.10.23 16:44:15 | 0.8581 | 0.00 | 0.00 | 0.00 | -134.55 |
| 3710602 | 2013.10.23 16:44:10 | sell | 1.00 | usdjpy | 97.26 | 0.00 | 0.00 | 2013.10.23 16:44:18 | 97.32 | 0.00 | 0.00 | 0.00 | -61.65 |
| 3711253 | 2013.10.25 04:06:17 | sell | 1.00 | gold | 1343.70 | 0.00 | 0.00 | 2013.11.11 08:17:54 | 1285.55 | 0.00 | 0.00 | -150.00 | 1 163.00 |
| 3711380 | 2013.10.25 11:23:17 | sell | 1.00 | eurcad | 1.4427 | 0.0000 | 0.0000 | 2013.10.25 11:23:46 | 1.4436 | 0.00 | 0.00 | 0.00 | -86.12 |
| 3711381 | 2013.10.25 11:23:27 | sell | 1.00 | gold | 1343.10 | 0.00 | 0.00 | 2013.10.25 11:23:54 | 1344.20 | 0.00 | 0.00 | 0.00 | -110.00 |
| 3711383 | 2013.10.25 11:23:37 | sell | 1.00 | gold | 1343.14 | 0.00 | 0.00 | 2013.10.25 11:23:59 | 1344.06 | 0.00 | 0.00 | 0.00 | -92.00 |
| 3711384 | 2013.10.25 11:24:04 | sell | 1.00 | gold | 1343.16 | 0.00 | 0.00 | 2013.10.25 11:24:12 | 1344.06 | 0.00 | 0.00 | 0.00 | -90.00 |
| 3717812 | 2013.11.11 14:09:17 | buy | 1.00 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2013.11.14 13:50:58 | 1.3430 | 0.00 | 0.00 | -30.00 | 310.00 |
| 3718247 | 2013.11.12 09:28:25 | buy | 1.00 | gold | 1280.72 | 0.00 | 0.00 | 2013.11.14 13:49:36 | 1283.45 | 0.00 | 0.00 | -48.00 | 273.00 |
| 3720367 | 2013.11.19 09:13:43 | buy stop | 1.00 | eurusd | 1.3552 | 0.0000 | 0.0000 | 2013.11.19 23:59:41 | 1.3541 | deleted [good for day] | |||
| 3720490 | 2013.11.19 12:42:43 | buy | 1.00 | eurusd | 1.3508 | 0.0000 | 0.0000 | 2013.11.20 09:39:50 | 1.3536 | 0.00 | 0.00 | -6.00 | 280.00 |
| 3720491 | 2013.11.19 12:42:51 | buy | 1.00 | gold | 1272.96 | 0.00 | 0.00 | 2013.11.20 09:38:46 | 1272.94 | 0.00 | 0.00 | -12.00 | -2.00 |
| 3721821 | 2013.11.22 04:07:29 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:22 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
| 3723035 | 2013.11.26 04:33:44 | buy | 1.00 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2013.11.27 03:57:47 | 1.3558 | 0.00 | 0.00 | -6.00 | 200.00 |
| 3724594 | 2013.11.29 04:07:21 | buy | 2.00 | gbpusd | 1.6370 | 0.0000 | 0.0000 | 2013.12.02 03:58:51 | 1.6427 | 0.00 | 0.00 | 4.00 | 1 140.00 |
| 3727308 | 2013.12.05 07:51:32 | buy | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2013.12.06 02:52:31 | 1.3662 | 0.00 | 0.00 | -6.00 | 560.00 |
| 3728005 | 2013.12.06 04:21:59 | buy | 1.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:17 | 1.3705 | 0.00 | 0.00 | -6.00 | 360.00 |
| 3728167 | 2013.12.06 08:55:03 | buy | 1.00 | gold | 1229.06 | 0.00 | 0.00 | 2013.12.09 04:13:19 | 1229.56 | 0.00 | 0.00 | -12.00 | 50.00 |
| 3734711 | 2013.12.26 12:14:22 | buy | 1.00 | audchf | 0.7971 | 0.0000 | 0.0000 | 2013.12.30 04:56:24 | 0.7887 | 0.00 | 0.00 | -26.00 | -942.34 |
| 3735332 | 2013.12.30 06:03:20 | sell | 1.00 | eurusd | 1.3741 | 0.0000 | 0.0000 | 2014.01.02 14:48:24 | 1.3670 | 0.00 | 0.00 | 10.00 | 710.00 |
| 3736284 | 2014.01.02 14:48:36 | sell | 1.00 | gbpusd | 1.6489 | 0.0000 | 0.0000 | 2014.01.02 15:51:17 | 1.6482 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3737457 | 2014.01.07 05:20:16 | sell | 1.00 | nzdchf | 0.7482 | 0.0000 | 0.0000 | 2014.01.08 08:43:56 | 0.7532 | 0.00 | 0.00 | -7.50 | -550.42 |
| 3737913 | 2014.01.08 08:44:14 | sell | 1.00 | audchf | 0.8100 | 0.0000 | 0.0000 | 2014.01.09 06:12:54 | 0.8105 | 0.00 | 0.00 | 2.50 | -54.81 |
| 3738323 | 2014.01.09 06:13:10 | buy | 1.00 | usdchf | 0.9123 | 0.0000 | 0.0000 | 2014.01.13 06:18:53 | 0.9005 | 0.00 | 0.00 | 6.00 | -1 310.38 |
| 3739232 | 2014.01.13 06:21:43 | sell stop | 1.00 | gbpaud | 1.7921 | 0.0000 | 0.0000 | 2014.01.13 06:23:12 | 1.8264 | cancelled by dealer | |||
| 3739233 | 2014.01.13 06:23:21 | sell | 1.00 | gbpaud | 1.8265 | 0.0000 | 0.0000 | 2014.01.14 04:38:58 | 1.8164 | 0.00 | 0.00 | -12.50 | 912.34 |
| 3739503 | 2014.01.14 04:39:11 | buy | 1.00 | gbpjpy | 169.65 | 0.00 | 0.00 | 2014.01.15 10:11:42 | 170.82 | 0.00 | 0.00 | 5.00 | 1 122.20 |
| 3740143 | 2014.01.15 10:11:54 | sell | 1.00 | gbpjpy | 170.77 | 0.00 | 0.00 | 2014.01.16 05:41:43 | 171.72 | 0.00 | 0.00 | -75.00 | -905.97 |
| 3740150 | 2014.01.15 10:15:56 | buy | 0.50 | coc0 | 92.68 | 0.00 | 0.00 | 2014.01.16 05:41:40 | 94.12 | 0.00 | 0.00 | -15.00 | 720.00 |
| 3740604 | 2014.01.16 05:42:00 | buy | 1.00 | gbpjpy | 171.73 | 0.00 | 0.00 | 2014.01.21 05:29:44 | 171.85 | 0.00 | 0.00 | 15.00 | 114.71 |
| 3741524 | 2014.01.20 09:57:06 | buy | 0.50 | usdjpy | 104.26 | 0.00 | 0.00 | 2014.01.21 05:29:46 | 104.62 | 0.00 | 0.00 | 1.00 | 172.05 |
| 3741729 | 2014.01.21 05:30:10 | buy | 0.50 | usdchf | 0.9119 | 0.0000 | 0.0000 | 2014.01.23 05:56:59 | 0.9116 | 0.00 | 0.00 | 6.00 | -16.45 |
| 3742547 | 2014.01.23 05:57:16 | buy | 1.00 | nzdcad | 0.9231 | 0.0000 | 0.0000 | 2014.02.07 05:37:52 | 0.9097 | 0.00 | 0.00 | 37.50 | -1 211.79 |
| 3745314 | 2014.02.07 05:38:10 | buy | 1.00 | gold | 1261.74 | 0.00 | 0.00 | 2014.02.12 05:11:41 | 1285.28 | 0.00 | 0.00 | -36.00 | 2 354.00 |
| 3746273 | 2014.02.12 05:12:15 | sell | 1.00 | gbpaud | 1.8155 | 0.0000 | 0.0000 | 2014.02.14 06:13:28 | 1.8525 | 0.00 | 0.00 | -50.00 | -3 328.89 |
| 3746973 | 2014.02.14 06:13:42 | sell | 1.00 | audusd | 0.8989 | 0.0000 | 0.0000 | 2014.02.28 09:55:46 | 0.8970 | 0.00 | 0.00 | -84.00 | 190.00 |
| 3753997 | 2014.02.28 09:56:00 | sell | 1.00 | usdjpy | 101.67 | 0.00 | 0.00 | 2014.03.05 06:46:26 | 102.25 | 0.00 | 0.00 | -24.00 | -567.24 |
| 3756007 | 2014.03.05 06:46:34 | buy | 1.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2014.03.07 07:26:54 | 102.96 | 0.00 | 0.00 | 8.00 | 689.59 |
| 3757511 | 2014.03.07 07:27:08 | sell | 1.00 | audcad | 0.9985 | 0.0000 | 0.0000 | 2014.03.14 10:44:48 | 1.0017 | 0.00 | 0.00 | -42.00 | -288.42 |
| 3760631 | 2014.03.14 10:44:57 | sell | 1.00 | usdchf | 0.8742 | 0.0000 | 0.0000 | 2014.03.18 12:16:37 | 0.8753 | 0.00 | 0.00 | -16.00 | -125.67 |
| 3762040 | 2014.03.18 12:16:48 | sell | 1.00 | eurusd | 1.3895 | 0.0000 | 0.0000 | 2014.03.20 11:43:42 | 1.3799 | 0.00 | 0.00 | 8.00 | 960.00 |
| 3763427 | 2014.03.20 11:43:50 | sell | 1.00 | audusd | 0.9027 | 0.0000 | 0.0000 | 2014.03.24 12:54:09 | 0.9113 | 0.00 | 0.00 | -12.00 | -860.00 |
| 3764601 | 2014.03.24 12:54:17 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 0.00 | 2014.04.02 09:28:46 | 103.82 | 0.00 | 0.00 | -72.00 | -1 387.02 |
| 3767942 | 2014.04.02 09:28:54 | buy | 1.00 | audusd | 0.9248 | 0.0000 | 0.0000 | 2014.04.09 05:25:57 | 0.9370 | 0.00 | 0.00 | 17.50 | 1 220.00 |
| 3770543 | 2014.04.09 05:26:08 | buy | 1.00 | gbpcad | 1.8294 | 0.0000 | 0.0000 | 2014.04.15 13:02:33 | 1.8374 | 0.00 | 0.00 | 33.00 | 728.00 |
| 3773357 | 2014.04.15 13:02:42 | buy | 1.00 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2014.05.05 05:54:03 | 1.3873 | 0.00 | 0.00 | -120.00 | 730.00 |
| 3779657 | 2014.05.05 05:54:14 | buy | 1.00 | usdjpy | 101.96 | 0.00 | 0.00 | 2014.06.02 04:46:10 | 102.03 | 0.00 | 0.00 | 56.00 | 68.61 |
| 3788411 | 2014.06.02 04:46:25 | buy | 2.00 | audusd | 0.9273 | 0.0000 | 0.0000 | 2014.06.18 06:05:56 | 0.9331 | 0.00 | 0.00 | 80.00 | 1 160.00 |
| 3794480 | 2014.06.18 06:06:06 | sell | 2.00 | audusd | 0.9331 | 0.0000 | 0.0000 | 2014.07.25 06:17:48 | 0.9417 | 0.00 | 0.00 | -468.00 | -1 720.00 |
| 3807825 | 2014.07.25 06:17:59 | buy | 2.00 | gbpusd | 1.6997 | 0.0000 | 1.7055 | 2014.08.21 03:54:22 | 1.6579 | 0.00 | 0.00 | 108.00 | -8 360.00 |
| 3815313 | 2014.08.21 03:54:31 | sell | 1.00 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2014.09.15 14:10:24 | 1.2920 | 0.00 | 0.00 | 46.00 | 3 260.00 |
| 3820346 | 2014.09.13 08:04:25 | balance | Deposit | 8 000.00 | |||||||||
| 3821462 | 2014.09.17 15:53:10 | buy | 1.00 | gbpusd | 1.6343 | 0.0000 | 0.0000 | 2014.10.17 07:43:00 | 1.6072 | 0.00 | 0.00 | 64.00 | -2 710.00 |
| 3830424 | 2014.10.17 07:43:14 | sell | 2.00 | gbpaud | 1.8382 | 0.0000 | 0.0000 | 2014.10.31 04:57:07 | 1.8128 | 0.00 | 0.00 | -350.00 | 4 484.12 |
| 3850973 | 2014.12.15 10:09:49 | sell | 2.00 | eurusd | 1.2445 | 0.0000 | 0.0000 | 2014.12.26 17:13:23 | 1.2176 | 0.00 | 0.00 | 52.00 | 5 380.00 |
| 3854071 | 2014.12.26 17:13:41 | buy | 2.00 | gbpusd | 1.5556 | 0.0000 | 0.0000 | 2015.01.13 12:16:38 | 1.5098 | 0.00 | 0.00 | 64.00 | -9 160.00 |
| 3858904 | 2015.01.13 12:16:43 | buy | 2.00 | gold | 1239.17 | 0.00 | 0.00 | 2015.01.19 08:55:51 | 1275.73 | 0.00 | 0.00 | -144.00 | 7 312.00 |
| 3861677 | 2015.01.19 08:55:57 | buy | 1.00 | gold | 1276.73 | 0.00 | 0.00 | 2015.01.23 02:42:34 | 1300.37 | 0.00 | 0.00 | -72.00 | 2 364.00 |
| 3863870 | 2015.01.23 02:42:26 | credit | Credit Out, value date: 2015.01.23 | -250.00 | |||||||||
| 3871377 | 2015.02.25 11:28:28 | buy | 1.00 | gold | 1209.43 | 0.00 | 0.00 | 2015.03.02 08:19:14 | 1222.05 | 0.00 | 0.00 | -60.00 | 1 262.00 |
| 3872717 | 2015.03.03 14:15:01 | buy | 1.00 | gbpjpy | 184.13 | 0.00 | 0.00 | 2015.05.13 16:38:50 | 187.05 | 0.00 | 0.00 | 355.00 | 2 449.87 |
| 3931928 | 2015.07.12 05:50:48 | balance | Withdrawal | -3 000.00 | |||||||||
| 3979976 | 2015.10.05 15:47:53 | buy | 1.00 | s&p500 | 1971.50 | 0.00 | 1988.00 | 2015.10.05 21:34:00 | 1988.00 | -200.00 | 0.00 | 0.00 | 3 300.00 |
| 3979977 | 2015.10.05 15:47:58 | buy | 1.00 | s&p500 | 1971.50 | 0.00 | 1988.00 | 2015.10.05 21:34:00 | 1988.00 | -200.00 | 0.00 | 0.00 | 3 300.00 |
| 3980924 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980969 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3981997 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982431 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983035 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983049 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983079 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983699 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983717 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983986 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984650 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984685 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985159 | 2015.10.12 18:30:44 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985491 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985541 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986230 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986351 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986376 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:11 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986418 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986696 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 07:06:08 | 22380 | -400.00 | 0.00 | 0.00 | -9 800.00 |
| 3986905 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986932 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987692 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987721 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987734 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987783 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988011 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988059 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988075 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988419 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988445 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988751 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989157 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989172 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989203 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989250 | 2015.10.15 16:09:56 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989514 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989554 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989577 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989730 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989855 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989879 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:40 | 1.5483 | -40.00 | 0.00 | 2.00 | 110.00 |
| 3990384 | 2015.10.16 15:44:47 | balance | Deposit | 20 000.00 | |||||||||
| 3990385 | 2015.10.16 15:44:55 | credit | 贈送5倍信用額, value date: 2015.10.16 | 5 000.00 | |||||||||
| 3990681 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 06:55:15 | 1172.47 | -40.00 | 0.00 | 0.00 | 404.00 |
| 3990965 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3991474 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991491 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 17:06:33 | 1.5460 | -40.00 | 0.00 | -8.00 | 270.00 |
| 3991518 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 01:24:35 | 46.21 | -40.00 | 0.00 | 0.00 | 150.00 |
| 3991555 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 01:24:36 | 46.21 | -40.00 | 0.00 | 0.00 | 160.00 |
| 3991693 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.20 18:40:10 | 2030.00 | -200.00 | 0.00 | 0.00 | -400.00 |
| 3991998 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
| 3992030 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3992199 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3992530 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
| 3992800 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3992823 | 2015.10.20 17:06:51 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3992928 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 18:40:21 | 45.53 | -80.00 | 0.00 | 0.00 | 160.00 |
| 3992952 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
| 3992984 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
| 3992997 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 09:34:13 | 0.7223 | -40.00 | 0.00 | -6.00 | 360.00 |
| 3993418 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:28 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993559 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 13:41:22 | 80.78 | -40.00 | 0.00 | 0.00 | 158.34 |
| 3993767 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:45 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3994003 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:39:40 | 1.5472 | -40.00 | 0.00 | 6.00 | 280.00 |
| 3994093 | 2015.10.21 16:02:09 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994243 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -738.00 |
| 3994270 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -720.00 |
| 3994531 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:31 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3994759 | 2015.10.22 01:45:48 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:52 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
| 3995294 | 2015.10.22 15:51:45 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2051.00 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995617 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995644 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995739 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996031 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:46:50 | 1.5351 | -40.00 | 0.00 | 0.00 | 520.00 |
| 3996357 | 2015.10.23 13:57:39 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996708 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996737 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -180.00 |
| 3996754 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996990 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:07:04 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3997001 | 2015.10.23 16:43:04 | sell | 1.00 | coco | 44.91 | 45.50 | 44.05 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3997174 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997196 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997215 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 6.00 | -1 855.00 |
| 3997313 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
| 3997342 | 2015.10.26 01:10:35 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
| 3997946 | 2015.10.26 15:10:21 | sell | 1.00 | eurusd | 1.1010 | 1.1040 | 1.0924 | 2015.10.26 16:00:01 | 1.1040 | -40.00 | 0.00 | 0.00 | -300.00 |
| 3997970 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
| 3998394 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3998418 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3998436 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:05:17 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
| 3998458 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:17:56 | 1.5297 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3998945 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998971 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999583 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999606 | 2015.10.27 16:19:09 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999799 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999833 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000282 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000311 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000322 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000599 | 2015.10.28 18:39:53 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000615 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4000823 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4000832 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.04 04:39:23 | 1.5417 | -40.00 | 0.00 | -32.00 | -1 500.00 |
| 4000852 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4000881 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.04 04:39:41 | 0.7214 | -40.00 | 0.00 | -24.00 | -1 180.00 |
| 4001421 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001898 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001916 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002445 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002633 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4002858 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
| 4002879 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 47.07 | -40.00 | 0.00 | 0.00 | -840.00 |
| 4003234 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003748 | 2015.11.02 17:16:23 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:24 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003810 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4003858 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 0.00 | 264.27 |
| 4004345 | 2015.11.03 14:46:48 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.03 17:24:19 | 22641 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4004497 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004631 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004661 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004899 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004928 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
| 4005030 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:27:46 | 1119.21 | -40.00 | 0.00 | 2.00 | 397.00 |
| 4005480 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005693 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005733 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.12 06:55:01 | 1.5069 | -40.00 | 0.00 | 40.00 | 921.57 |
| 4005940 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006147 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006181 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006212 | 2015.11.04 16:23:39 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:20 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006451 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.42 | -40.00 | 0.00 | 6.00 | 450.00 |
| 4006481 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.42 | -40.00 | 0.00 | 6.00 | 454.00 |
| 4006498 | 2015.11.04 18:20:14 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 01:38:27 | 1109.40 | -40.00 | 0.00 | 6.00 | 456.00 |
| 4006878 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4006906 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
| 4006927 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 10:54:18 | 0.6567 | -40.00 | 0.00 | 0.00 | 180.96 |
| 4007115 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007485 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007662 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4007702 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4007794 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4007965 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 650.00 |
| 4007979 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:27 | 2102.25 | -200.00 | 0.00 | 0.00 | -1 700.00 |
| 4008074 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4008101 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4008542 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008557 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009304 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 568.14 |
| 4009332 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.88 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 535.67 |
| 4009497 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4009526 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4009536 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | -16.23 |
| 4009558 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | -16.23 |
| 4009709 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
| 4010082 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010545 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:18:41 | 22536 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4010730 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010752 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010795 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
| 4011113 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011148 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011610 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4011618 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4011644 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
| 4011671 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
| 4011963 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4011980 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4012254 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:17:13 | 1.0805 | -80.00 | 0.00 | -48.00 | 980.00 |
| 4012543 | 2015.11.11 15:23:52 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012558 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012917 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:52:15 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013623 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4013646 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4014049 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014069 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4014244 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:07 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014259 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:07 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4015005 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015016 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015042 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:02 | 40.69 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4015332 | 2015.11.13 18:13:24 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 322.00 |
| 4015354 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 322.00 |
| 4015376 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4015391 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4015609 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:06:50 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4015935 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015972 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015990 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 01:32:12 | 1.0689 | -40.00 | 0.00 | 2.00 | 300.00 |
| 4016206 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016339 | 2015.11.16 14:07:31 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016361 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016622 | 2015.11.16 16:17:03 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:32:26 | 40.25 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4016895 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
| 4016906 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.20 21:22:41 | 14.18 | -80.00 | 0.00 | 24.00 | 100.00 |
| 4017176 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017215 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017415 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:30:35 | 1.0138 | -80.00 | 0.00 | 0.00 | 532.65 |
| 4017528 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 15:31:02 | 1079.32 | -40.00 | 0.00 | 0.00 | -123.00 |
| 4017561 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 15:31:02 | 1079.32 | -40.00 | 0.00 | 0.00 | -123.00 |
| 4017808 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:54:12 | 40.96 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4018087 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
| 4018102 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018524 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018551 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4018995 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019019 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019377 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019394 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019533 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4019541 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 06:34:46 | 123.21 | -40.00 | 0.00 | 0.00 | -292.18 |
| 4019769 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:41:07 | 40.44 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4019779 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4020164 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 41.00 | 39.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4020188 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 41.00 | 39.00 | 2015.11.19 15:39:01 | 40.24 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4020214 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.11.19 15:39:17 | 123.17 | -80.00 | 0.00 | 0.00 | 64.95 |
| 4020232 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.11.19 15:39:17 | 123.17 | -80.00 | 0.00 | 0.00 | 64.95 |
| 4020474 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 18:16:21 | 187.91 | -80.00 | 0.00 | 0.00 | 179.12 |
| 4020487 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 18:16:21 | 187.91 | -80.00 | 0.00 | 0.00 | 179.12 |
| 4020512 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.20 21:22:29 | 0.6690 | -40.00 | 0.00 | 3.50 | 471.28 |
| 4021395 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.23 17:58:59 | 1.0622 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4021410 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 13:22:07 | 13.97 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4022173 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022190 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022306 | 2015.11.23 15:35:02 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4022600 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022845 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022881 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 14:38:42 | 80.39 | -40.00 | 0.00 | 3.50 | 236.37 |
| 4023207 | 2015.11.24 15:18:31 | buy | 2.00 | coco | 42.49 | 0.00 | 0.00 | 2015.11.24 19:42:08 | 43.15 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4023477 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023588 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4023654 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.25 16:55:40 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 800.00 |
| 4024526 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024763 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4025211 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025671 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 01:44:59 | 41.89 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4025710 | 2015.11.27 15:05:16 | sell | 2.00 | gold | 1061.94 | 0.00 | 0.00 | 2015.11.27 17:39:31 | 1057.78 | -80.00 | 0.00 | 0.00 | 832.00 |
| 4025959 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026113 | 2015.11.29 06:32:47 | balance | Deposit | 13 000.00 | |||||||||
| 4026114 | 2015.11.29 06:33:03 | credit | 贈送5倍信用額, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026197 | 2015.11.30 01:45:33 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.11.30 05:29:41 | 41.86 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4026417 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026550 | 2015.11.30 08:56:22 | sell | 8.00 | hsiz | 22109 | 0 | 0 | 2015.11.30 14:58:19 | 21986 | -320.00 | 0.00 | 0.00 | 9 840.00 |
| 4026683 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4026890 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4026905 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4027008 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027046 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027475 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027676 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027735 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027879 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028049 | 2015.12.01 07:52:58 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028097 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028361 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028630 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028755 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028926 | 2015.12.01 22:55:49 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:50 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028948 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:51 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029182 | 2015.12.02 04:47:03 | balance | Deposit | 30 000.00 | |||||||||
| 4029184 | 2015.12.02 04:47:12 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029638 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029711 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029818 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030146 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030170 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030337 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:10 | 1047.27 | -80.00 | 0.00 | 12.00 | 786.00 |
| 4030360 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4030383 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:27 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4030496 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4030998 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4031568 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031687 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031843 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032133 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032215 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032239 | 2015.12.03 19:03:04 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032452 | 2015.12.03 20:02:50 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032467 | 2015.12.03 20:02:54 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032721 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032733 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:18:38 | 1.0816 | -80.00 | 0.00 | -12.00 | -2 280.00 |
| 4032840 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033530 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 17:18:17 | 1075.19 | -80.00 | 0.00 | -24.00 | -2 250.00 |
| 4033854 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4034422 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034479 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:58 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034558 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4034783 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4034812 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:17:21 | 38.39 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4034837 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 414.66 |
| 4035025 | 2015.12.07 17:19:04 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
| 4035048 | 2015.12.07 17:19:17 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4035070 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:55 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4035344 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:18 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
| 4035365 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4035387 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:11 | 37.85 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4035411 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 0.00 | 147.95 |
| 4035796 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:38:25 | 21695 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4035954 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4036065 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
| 4036090 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:39:01 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
| 4036377 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:25:30 | 0.6615 | -80.00 | 0.00 | -12.00 | 400.00 |
| 4036402 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4036705 | 2015.12.08 16:06:06 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4036726 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:04 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
| 4036748 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.67 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4037113 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.66 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4037146 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:38 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
| 4037931 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037964 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038283 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038628 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:07:29 | 1.5181 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038653 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:06:49 | 1.1019 | -80.00 | 0.00 | -36.00 | 1 140.00 |
| 4038853 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:07:30 | 1.5181 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4038875 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:14:29 | 37.40 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4039128 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4039141 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4039164 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4039350 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039736 | 2015.12.10 08:33:35 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 04:30:27 | 21547 | -80.00 | 0.00 | 0.00 | -4 300.00 |
| 4039954 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039974 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040210 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040238 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040586 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:53:08 | 36.28 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4040610 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:53:08 | 36.28 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4041144 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4041163 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.11 17:06:56 | 36.02 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4041185 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4041479 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041609 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4041875 | 2015.12.14 03:32:20 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:10 | 34.83 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4041891 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:10 | 34.83 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4041908 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:11 | 34.83 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4042360 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 4042387 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 4042544 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.16 15:29:50 | 37.18 | -80.00 | 0.00 | 0.00 | -4 360.00 |
| 4042874 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4043033 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:43 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
| 4043040 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043271 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043287 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043485 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4044015 | 2015.12.15 18:29:25 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:00:18 | 1.0915 | -80.00 | 0.00 | 4.00 | 240.00 |
| 4044633 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 650.00 |
| 4044782 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044821 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045291 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045314 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3813 | 0.0000 | 0.0000 | 2015.12.17 17:06:32 | 1.3912 | -80.00 | 0.00 | 0.00 | 1 423.23 |
| 4045340 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:13:50 | 34.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4045632 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.65 | -80.00 | 0.00 | 0.00 | 3 256.00 |
| 4045659 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046062 | 2015.12.17 17:06:49 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 116.00 |
| 4046219 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 416.00 |
| 4046364 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047636 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047655 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047852 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047894 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047921 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048139 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048176 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048371 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048976 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:43:53 | 1.0979 | -80.00 | 0.00 | -72.00 | 500.00 |
| 4049174 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049723 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049754 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050122 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:00:25 | 1075.15 | -80.00 | 0.00 | 0.00 | 316.00 |
| 4050153 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.60 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4050174 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:06:52 | 0.7273 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4050615 | 2015.12.24 14:07:36 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.29 15:40:45 | 0.7282 | -80.00 | 0.00 | 15.00 | 80.00 |
| 4050972 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.04 15:28:08 | 1077.22 | -80.00 | 0.00 | -168.00 | 6.00 |
| 4051787 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -84.00 | -1 580.00 |
| 4051808 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 14:55:30 | 1.0903 | -80.00 | 0.00 | -84.00 | -1 560.00 |
| 4052347 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053016 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.31 15:14:27 | 0.7308 | -80.00 | 0.00 | 15.00 | 400.00 |
| 4053131 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053357 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:28 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
| 4053993 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:13:59 | 36.37 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4054192 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:30 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
| 4054212 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4054293 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:57 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054317 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 020.00 |
| 4054430 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:55 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
| 4054835 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:08:58 | 36.59 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4055621 | 2016.01.04 15:28:57 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4055995 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -24.00 | 472.00 |
| 4056153 | 2016.01.05 01:59:26 | balance | Deposit | 13 000.00 | |||||||||
| 4056154 | 2016.01.05 01:59:34 | credit | 贈送5倍信用額, value date: 2016.01.05 | 5 000.00 | |||||||||
| 4056432 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056509 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057267 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057296 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:36:19 | 34.99 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4057320 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057709 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058040 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4058047 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4058160 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:26:14 | 1092.08 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 4058436 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4058636 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4058838 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -120.00 | 0.00 | 0.00 | 1 158.00 |
| 4058867 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:10 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4058871 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059240 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059580 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:27:31 | 1.4578 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4059609 | 2016.01.07 06:05:45 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -80.00 | 0.00 | 0.00 | 886.00 |
| 4059636 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:27:19 | 32.83 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4060091 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060116 | 2016.01.07 15:28:15 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:50:00 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060141 | 2016.01.07 15:28:25 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4060656 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
| 4061859 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.69 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4062854 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:36:37 | 31.33 | -120.00 | 0.00 | 0.00 | 630.00 |
| 4063127 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 4063149 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4063172 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 03:45:59 | 118.07 | -80.00 | 0.00 | 4.00 | 660.63 |
| 4063411 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:09:32 | 1092.41 | -80.00 | 0.00 | 0.00 | 918.00 |
| 4063437 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:09:32 | 1092.41 | -80.00 | 0.00 | 0.00 | 918.00 |
| 4063932 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4064327 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4064348 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:06 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4064501 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:32:07 | 29.54 | -120.00 | 0.00 | 0.00 | 2 250.00 |
| 4064524 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:32:07 | 29.54 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4065389 | 2016.01.13 18:32:51 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065504 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | -24.00 | -162.00 |
| 4065899 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065929 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:31:18 | 1.4492 | -80.00 | 0.00 | 0.00 | 1 830.85 |
| 4066755 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067146 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:32:36 | 1.0910 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4067382 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.15 15:53:55 | 1.0967 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4067398 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4067659 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:19 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068009 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
| 4068044 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
| 4068049 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4068080 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4068238 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068765 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 03:20:20 | 19303 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4068928 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:52 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069143 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:21 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069202 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070031 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4070074 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
| 4070058 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4070418 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4071306 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4071340 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.20 18:27:31 | 1102.86 | -80.00 | 0.00 | 0.00 | 184.00 |
| 4071450 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071491 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -120.00 | 0.00 | 0.00 | -9 030.00 |
| 4071644 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:45:20 | 117.87 | -80.00 | 0.00 | 4.00 | 746.59 |
| 4071667 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:45:20 | 117.87 | -80.00 | 0.00 | 4.00 | 746.59 |
| 4072194 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:27:00 | 18832 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4072456 | 2016.01.21 17:56:20 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:15:11 | 1898.50 | -400.00 | 0.00 | 0.00 | 7 900.00 |
| 4072644 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072607 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073071 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073399 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4073427 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
| 4073532 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073879 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4073906 | 2016.01.25 01:44:45 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4073912 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 319.68 |
| 4074105 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074091 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:28:18 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
| 4075053 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075091 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:57 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075329 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:55 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
| 4075354 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:56 | 32.39 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 4075390 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:57 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075411 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:58:58 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
| 4075648 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075677 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076306 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076375 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076434 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4076661 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076754 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076781 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077146 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4077277 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4077436 | 2016.01.28 01:54:37 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077463 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4077789 | 2016.01.28 16:12:33 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4077814 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4078034 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4078253 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078280 | 2016.01.29 05:11:50 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078433 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:50 | 120.78 | -80.00 | 0.00 | 0.00 | 629.24 |
| 4078763 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4078778 | 2016.01.29 16:56:06 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4078947 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:44:14 | 32.79 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 4078970 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:44:15 | 32.79 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 4079068 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079098 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079117 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:36 | 32.13 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4079348 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.02 16:46:58 | 19261 | -80.00 | 0.00 | 0.00 | -5 200.00 |
| 4079652 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4079766 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:35 | 1916.25 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4079886 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4079916 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 4080846 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080879 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081436 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:52:29 | 27.98 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 4081448 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:52:30 | 27.98 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 4081488 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:52:30 | 27.98 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 4081718 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081734 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082712 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083275 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083320 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084494 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085241 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:55 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
| 4085898 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088031 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088043 | 2016.02.10 17:52:49 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088273 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4088729 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088753 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088786 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088813 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:31 | 29.21 | -40.00 | 0.00 | 0.00 | -2 310.00 |
| 4088826 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4088964 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -80.00 | 0.00 | 0.00 | -5 180.00 |
| 4090007 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090166 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
| 4092562 | 2016.02.15 14:43:52 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.16 05:05:38 | 19202 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4093662 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093685 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093915 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.18 17:18:25 | 31.63 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4094002 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] | |||
| 4094033 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] | |||
| 4095699 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:39:43 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4095731 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4095494 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:12 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
| 4095456 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
| 4096548 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:48:13 | 163.55 | -80.00 | 0.00 | 0.00 | 913.40 |
| 4097281 | 2016.02.18 15:15:27 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
| 4097300 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 08:01:14 | 19295 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4097524 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098335 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098367 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:14 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
| 4098394 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099380 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099403 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099353 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.23 17:38:50 | 32.36 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4100007 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:38:42 | 19449 | -80.00 | 0.00 | 0.00 | -780.00 |
| 4101845 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4101952 | 2016.02.23 17:55:03 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4101973 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102006 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:36 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102452 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4102744 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:58:23 | 30.93 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4102904 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:58:23 | 30.93 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4102519 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4102522 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103413 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103427 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103452 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:33:48 | 1241.52 | -80.00 | 0.00 | 0.00 | 1 334.00 |
| 4103468 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:33:49 | 1241.33 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4103809 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 719.00 |
| 4103839 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 718.00 |
| 4103857 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 731.00 |
| 4103889 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:52 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
| 4103910 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4104019 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 098.00 |
| 4104047 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 064.00 |
| 4104433 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:28 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4104547 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:07:29 | 32.12 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4105592 | 2016.02.25 13:59:12 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 16:07:35 | 112.84 | -40.00 | 0.00 | 0.00 | 460.83 |
| 4105618 | 2016.02.25 13:59:27 | buy | 1.00 | gbpjpy | 156.71 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 524.49 |
| 4105980 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106188 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106213 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
| 4106470 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 05:40:38 | 157.94 | -80.00 | 0.00 | 0.00 | 425.46 |
| 4106548 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107215 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4110044 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110066 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110108 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110728 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110082 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:59 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4112520 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
| 4112541 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
| 4112669 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.04 15:53:43 | 34.75 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4113658 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.07 15:22:27 | 1.4164 | -40.00 | 0.00 | 2.00 | 370.00 |
| 4113674 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:15 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
| 4113711 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 4113753 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 16:11:36 | 1267.61 | -40.00 | 0.00 | -12.00 | 584.00 |
| 4114452 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 16:11:44 | 113.58 | -80.00 | 0.00 | 0.00 | 334.57 |
| 4115530 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115579 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115604 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115645 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:25:12 | 112.83 | -40.00 | 0.00 | -8.00 | 673.58 |
| 4115556 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 09:33:20 | 1.3330 | -40.00 | 0.00 | 1.00 | 360.09 |
| 4117278 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 01:29:27 | 1270.29 | -80.00 | 0.00 | -120.00 | 848.00 |
| 4117298 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4117858 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:36:11 | 1.4209 | -40.00 | 0.00 | 6.00 | 130.00 |
| 4117954 | 2016.03.09 05:01:47 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119325 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4120243 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:28 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
| 4120973 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4121016 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:47 | 1280.70 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4121378 | 2016.03.11 03:30:06 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.17 17:29:15 | 1.4458 | -80.00 | 0.00 | 24.00 | 3 520.00 |
| 4121408 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121634 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:46:34 | 1264.69 | -40.00 | 0.00 | 0.00 | 675.00 |
| 4121668 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121704 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122313 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122828 | 2016.03.14 03:46:45 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122853 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123545 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123718 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4124718 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124685 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4126036 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126403 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126434 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127098 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127289 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127324 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127347 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127799 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127827 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128131 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128123 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128372 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128911 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129338 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:13 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129365 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4130919 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130934 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131103 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:38:34 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
| 4131368 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:19 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132578 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132596 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133139 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133166 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133854 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:26:39 | 38.66 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4133877 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134294 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134334 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134727 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:31 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135298 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:50 | 1.1260 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4135326 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
| 4135536 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4135755 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135785 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136361 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136397 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136925 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136956 | 2016.03.30 14:38:33 | buy | 1.00 | usdjpy | 112.65 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -365.29 |
| 4137126 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:27 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137887 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138036 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138395 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138422 | 2016.03.31 14:43:14 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.11 16:07:45 | 1254.39 | -40.00 | 0.00 | -108.00 | 1 965.00 |
| 4138441 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138533 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138757 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139378 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139406 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139630 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140693 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.38 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -969.99 |
| 4140970 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141205 | 2016.04.04 08:45:38 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4140895 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4141870 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
| 4142256 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143185 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4143397 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4144282 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144512 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144661 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144782 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4145241 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145430 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145461 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145285 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4145997 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:36:21 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
| 4146185 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146431 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146860 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146875 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147120 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147343 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147457 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:07:16 | 1.1438 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4147768 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147968 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148040 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148192 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4148968 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149034 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149056 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149357 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:05:19 | 1.1451 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4149574 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149610 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149957 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4149705 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150770 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150824 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151106 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151147 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.05.26 04:22:44 | 0.9896 | -40.00 | 0.00 | -368.00 | -3 445.84 |
| 4151213 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151463 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151773 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151941 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152186 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152497 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152526 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21100 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4152736 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153018 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153658 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:37 | 1.4100 | -40.00 | 0.00 | 0.00 | -880.00 |
| 4153948 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154017 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154176 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154783 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155212 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155216 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155701 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4155838 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
| 4156092 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4156926 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157094 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157358 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157637 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157703 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157817 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158297 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158701 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158868 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 08:40:25 | 1.4341 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4159251 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159484 | 2016.04.19 06:44:10 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
| 4160011 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160264 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:19 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160524 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160764 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4160984 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161999 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:24 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162301 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162592 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162904 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163134 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4164863 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 12:59:26 | 1.4378 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4165111 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
| 4166496 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 09:52:29 | 1.1284 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4166638 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4167910 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4169024 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 03:17:10 | 111.80 | -40.00 | 0.00 | 6.00 | 411.45 |
| 4169229 | 2016.04.27 03:13:09 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4170759 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
| 4170980 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4172286 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 14:30:39 | 1.1420 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4172446 | 2016.04.29 02:48:33 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4173559 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
| 4173658 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174598 | 2016.05.03 01:55:35 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174744 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4176972 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
| 4177161 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4178472 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4178621 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4180012 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
| 4182066 | 2016.05.09 01:55:57 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
| 4182172 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4183871 | 2016.05.10 01:45:36 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4184018 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4186119 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4186243 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4188717 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4188881 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4191600 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
| 4191696 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
| 4193826 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4193926 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4195722 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4195788 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
| 4197421 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4198005 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:59 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4198951 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4199029 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 4199527 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 13:28:10 | 109.83 | -40.00 | 0.00 | 0.00 | 282.25 |
| 4199670 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
| 4199783 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:26:10 | 19535 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4200746 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200815 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200957 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:19:03 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
| 4200780 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201406 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.24 16:29:31 | 48.57 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4201818 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201849 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4201898 | 2016.05.20 03:57:25 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4202040 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202166 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202523 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203089 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:11:58 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4203554 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:19:06 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
| 4203931 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:53:42 | 19884 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4204036 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:53:48 | 19882 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4204163 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:45 | 19882 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4204263 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
| 4204312 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:40 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4203873 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205031 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:18 | 1.2977 | -80.00 | 0.00 | 10.00 | -3 005.32 |
| 4205514 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 16:29:33 | 48.57 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4205647 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:18:18 | 1.9071 | -40.00 | 0.00 | 0.00 | 227.84 |
| 4205723 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:43:53 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4205831 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:43:55 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4206120 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206261 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:59 | 19908 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4206713 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4206750 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
| 4207002 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207396 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207426 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
| 4207765 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.21 | -60.00 | 0.00 | 7.50 | 504.46 |
| 4207807 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4207907 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:44 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207968 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:03:36 | 161.21 | -40.00 | 0.00 | 0.00 | 154.51 |
| 4208368 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:35:13 | 20394 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4208491 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:35:14 | 20394 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4208620 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:14 | 20394 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4209017 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209044 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209069 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209529 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:28 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209590 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209768 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
| 4208262 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4208300 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:47 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4210215 | 2016.05.26 02:13:56 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210388 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210474 | 2016.05.26 03:46:13 | sell | 1.00 | hsik | 20323 | 0 | 20150 | 2016.05.26 15:32:39 | 20459 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4210644 | 2016.05.26 03:51:37 | sell | 2.00 | hsik | 20299 | 0 | 20210 | 2016.05.26 15:32:40 | 20459 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4210860 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210914 | 2016.05.26 03:59:50 | sell | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 15:32:41 | 20459 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4211003 | 2016.05.26 04:23:10 | sell | 2.00 | hsik | 20257 | 0 | 20180 | 2016.05.26 15:32:41 | 20459 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 4211733 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211790 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212153 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212254 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212449 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:38:51 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212542 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:45:11 | 1.9100 | -40.00 | 0.00 | 0.00 | 506.68 |
| 4212831 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4212913 | 2016.05.27 04:01:25 | buy | 1.00 | hsik | 20310 | 0 | 0 | 2016.05.27 08:20:48 | 20577 | -40.00 | 0.00 | 0.00 | 2 670.00 |
| 4213005 | 2016.05.27 04:03:52 | buy | 1.00 | hsik | 20310 | 0 | 0 | 2016.05.27 08:20:51 | 20577 | -40.00 | 0.00 | 0.00 | 2 670.00 |
| 4213411 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 4213782 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:07:05 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214140 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:07:18 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4214272 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:38:52 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214378 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4214603 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:22 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215117 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:38:53 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215228 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:20:33 | 1.1160 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4215534 | 2016.05.31 02:44:50 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] | |||
| 4215559 | 2016.05.31 02:45:04 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] | |||
| 4215592 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] | |||
| 4215699 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:06:04 | 20471 | -40.00 | 0.00 | 0.00 | 780.00 |
| 4215839 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:06:07 | 20475 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4216212 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4216315 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4216501 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
| 4216592 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:20:34 | 1.1160 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4216752 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4216860 | 2016.06.01 04:02:19 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217089 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217542 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4217780 | 2016.06.02 01:47:14 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:37:14 | 157.32 | -40.00 | 0.00 | 0.00 | 550.26 |
| 4217868 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:45:08 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218148 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218186 | 2016.06.02 02:58:55 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218369 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:36:55 | 20508 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4218516 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:57 | 20507 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4218700 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:28:59 | 20631 | -40.00 | 0.00 | 0.00 | -1 070.00 |
| 4218837 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218970 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:29:01 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219285 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.62 | -60.00 | 0.00 | 0.00 | 400.48 |
| 4219690 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4219790 | 2016.06.03 01:47:50 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219921 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
| 4220050 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:24:13 | 20648 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4220152 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:24:16 | 20649 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4220298 | 2016.06.03 04:08:33 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:17 | 20650 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4220524 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220785 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220368 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221297 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221353 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221682 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221725 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4221828 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.06 01:37:59 | 1.1350 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4222013 | 2016.06.06 03:57:09 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222365 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.09 17:52:04 | 106.53 | -80.00 | 0.00 | -80.00 | 394.26 |
| 4222405 | 2016.06.06 04:06:32 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222445 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222765 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.08 03:34:34 | 155.57 | -40.00 | 0.00 | -50.00 | -1 131.37 |
| 4222841 | 2016.06.06 13:20:41 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4223083 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 4223205 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:34:16 | 21050 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4223551 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:17 | 21050 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4223596 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:36 | 155.57 | -40.00 | 0.00 | -25.00 | 458.15 |
| 4223859 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4223622 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224285 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4224404 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:26:36 | 20494 | -40.00 | 0.00 | 0.00 | 5 090.00 |
| 4224526 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:26:36 | 20494 | -40.00 | 0.00 | 0.00 | 5 240.00 |
| 4224745 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.09 17:52:43 | 1269.31 | -80.00 | 0.00 | -72.00 | 4 382.00 |
| 4224782 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.09 17:52:16 | 106.53 | -80.00 | 0.00 | -48.00 | 563.22 |
| 4224820 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4225527 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
| 4225963 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
| 4226410 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
| 4226653 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4226957 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4226975 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4227691 | 2016.06.14 01:36:24 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 08:49:32 | 149.50 | -40.00 | 0.00 | 0.00 | -1 087.88 |
| 4227861 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4228336 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
| 4228176 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4228795 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:22:11 | 1.1269 | -40.00 | 0.00 | -18.00 | 550.00 |
| 4229105 | 2016.06.15 03:46:09 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:21:16 | 20328 | -40.00 | 0.00 | 0.00 | -2 490.00 |
| 4229311 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:18 | 20329 | -80.00 | 0.00 | 0.00 | -3 980.00 |
| 4229057 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:01 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4230167 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230349 | 2016.06.16 03:50:57 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230754 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230801 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230838 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4231422 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
| 4230881 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4546 | -120.00 | 0.00 | 9.00 | 857.34 |
| 4232084 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232195 | 2016.06.17 02:04:31 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4232331 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 4232530 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:56 | 20303 | -80.00 | 0.00 | 0.00 | 4 420.00 |
| 4233002 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233358 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
| 4233691 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233722 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233755 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4233983 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234249 | 2016.06.20 05:17:51 | sell | 2.00 | usdjpy | 104.53 | 0.00 | 103.77 | 2016.06.20 17:35:57 | 104.37 | -80.00 | 0.00 | 0.00 | 306.60 |
| 4234266 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234403 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:40 | 49.82 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4235145 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.23 02:48:54 | 1.8960 | -120.00 | 0.00 | 82.50 | 3 608.53 |
| 4235187 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.24 01:56:51 | 1.9364 | -120.00 | 0.00 | 99.00 | -7 498.88 |
| 4235263 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4235727 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:34:43 | 20476 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4235753 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:44 | 20476 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4235812 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235864 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235885 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236345 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236730 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:40 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237046 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:43:42 | 1268.50 | -40.00 | 0.00 | 0.00 | -15.00 |
| 4237408 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:26 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
| 4237465 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237519 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237529 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237587 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237624 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237705 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4237925 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
| 4238525 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:21 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
| 4239357 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
| 4239573 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:36:21 | 21082 | -40.00 | 0.00 | 0.00 | -3 430.00 |
| 4239857 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240253 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:45 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 4240311 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4239915 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:41 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4241678 | 2016.06.24 01:35:38 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4242142 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4493 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 4242172 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242270 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242303 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242642 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242908 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242967 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243110 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
| 4243129 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 4243364 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 4243424 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
| 4243597 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243685 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244710 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:26 | 142.25 | -120.00 | 0.00 | 0.00 | -19 918.46 |
| 4244770 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3377 | 0.0000 | 1.3100 | 2016.06.24 10:02:06 | 1.3791 | -80.00 | 0.00 | 0.00 | -8 280.00 |
| 4244958 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:43 | 20125 | -80.00 | 0.00 | 0.00 | -8 720.00 |
| 4244433 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 10:02:05 | 1.3791 | -160.00 | 0.00 | 0.00 | -9 240.00 |
| 4245536 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4245541 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
| 4246131 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:33 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246165 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:26 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246213 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247128 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247181 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3565 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 180.00 |
| 4247853 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4247891 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247929 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
| 4248053 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
| 4248331 | 2016.06.27 03:55:29 | buy | 1.00 | hsim | 19992 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4249255 | 2016.06.27 11:03:24 | sell | 2.00 | gbpusd | 1.3314 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4249302 | 2016.06.27 11:03:50 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249310 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
| 4249381 | 2016.06.27 11:04:58 | sell | 2.00 | gbpcad | 1.7310 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 917.92 |
| 4250012 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8035 | -80.00 | 0.00 | -25.00 | -2 505.26 |
| 4250071 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250096 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:07:57 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
| 4250552 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:29 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250571 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250607 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250656 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
| 4250712 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:40 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
| 4251470 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4251761 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:41:40 | 20218 | -40.00 | 0.00 | 0.00 | -3 220.00 |
| 4253485 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:13:19 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 4253499 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:13:16 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254178 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
| 4254679 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:32 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255330 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
| 4255362 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
| 4254769 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254726 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3497 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4255695 | 2016.06.29 10:34:27 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 0.0000 | 2016.06.29 15:13:35 | 1.3496 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256351 | 2016.06.29 15:51:28 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256365 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:12 | 138.47 | -80.00 | 0.00 | 0.00 | -545.54 |
| 4256400 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256723 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256930 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:52 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257269 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257314 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257396 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
| 4257835 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -80.00 | 0.00 | 0.00 | -2 318.33 |
| 4257915 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
| 4257880 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -80.00 | 0.00 | 0.00 | -1 168.91 |
| 4258087 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:56 | 20769 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4258310 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:58 | 20768 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4258503 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259421 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4259466 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259765 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259785 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
| 4260134 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
| 4260676 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:49 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261413 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261440 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
| 4261739 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:19 | 2089.75 | -400.00 | 0.00 | 0.00 | -5 300.00 |
| 4261787 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262450 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.05 06:42:20 | 1.3244 | -40.00 | 0.00 | 2.00 | -480.00 |
| 4262629 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262842 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:52 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4262879 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4264711 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:32:14 | 102.11 | -40.00 | 0.00 | 0.00 | 411.32 |
| 4264881 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4265086 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4265367 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:59 | 1350.63 | -80.00 | 0.00 | 0.00 | -1 578.00 |
| 4265407 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4265904 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:35:00 | 1350.64 | -80.00 | 0.00 | 0.00 | -1 374.00 |
| 4265950 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4265964 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4266914 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4266944 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4266984 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267548 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
| 4267581 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4267772 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
| 4267799 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
| 4268207 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
| 4268251 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 223.05 |
| 4268265 | 2016.07.05 17:53:16 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:59 | 1.7439 | -80.00 | 0.00 | -25.00 | 223.05 |
| 4268294 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
| 4268348 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:57 | 1350.85 | -80.00 | 0.00 | 0.00 | -124.00 |
| 4268357 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
| 4268402 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
| 4268784 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 01:37:35 | 1361.56 | -40.00 | 0.00 | 0.00 | -145.00 |
| 4269085 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4269114 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
| 4269165 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
| 4269393 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4269497 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4269928 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4269958 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
| 4269999 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4270028 | 2016.07.06 03:30:39 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
| 4270086 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4270105 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
| 4270685 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4270715 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 4270777 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:12 | 130.16 | -80.00 | 0.00 | 0.00 | -2 113.03 |
| 4270791 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
| 4270832 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:41 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4272166 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:52 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 4272401 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4272419 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
| 4272809 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
| 4273358 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
| 4273750 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
| 4273953 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4274504 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4275932 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
| 4275999 | 2016.07.07 17:29:03 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
| 4273809 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:26 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
| 4273844 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:28 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
| 4276451 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 17:05:54 | 45.02 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4276636 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:56 | 20649 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4276873 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:38:57 | 20648 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4277496 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:28 | 1.2962 | -40.00 | 0.00 | -8.00 | -270.00 |
| 4277539 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
| 4277574 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
| 4277609 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
| 4278943 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 07:06:16 | 131.40 | -40.00 | 0.00 | 0.00 | -1 035.50 |
| 4279155 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4279330 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:55 | 20963 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4280780 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:48 | 1353.82 | -80.00 | 0.00 | 4.00 | 624.00 |
| 4280818 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:49 | 1353.82 | -80.00 | 0.00 | 4.00 | 590.00 |
| 4280848 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:49 | 1353.82 | -80.00 | 0.00 | 4.00 | 614.00 |
| 4280879 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:44 | 133.39 | -80.00 | 0.00 | 10.00 | 779.19 |
| 4280914 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:45 | 133.39 | -80.00 | 0.00 | 10.00 | 798.67 |
| 4282044 | 2016.07.12 01:47:02 | buy limit | 10.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282103 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4282179 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4282496 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:35 | 103.39 | -80.00 | 0.00 | 0.00 | 483.61 |
| 4282536 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
| 4282593 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 09:02:22 | 21150 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4282803 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
| 4282890 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:29:00 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4283020 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4283929 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4283957 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
| 4283988 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
| 4284425 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3158 | 0.0000 | 1.3250 | 2016.07.12 17:40:16 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4284462 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
| 4284495 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
| 4285423 | 2016.07.12 15:38:56 | sell | 2.00 | gold | 1341.77 | 0.00 | 0.00 | 2016.07.12 17:39:40 | 1339.45 | -80.00 | 0.00 | 0.00 | 464.00 |
| 4285452 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.12 17:39:41 | 1339.45 | -80.00 | 0.00 | 0.00 | 506.00 |
| 4285476 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
| 4286144 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
| 4286170 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
| 4286220 | 2016.07.12 17:41:13 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4286256 | 2016.07.12 17:41:21 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4286549 | 2016.07.12 17:47:35 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:48 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
| 4286559 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
| 4286590 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:34 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4286970 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:50 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
| 4287005 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
| 4287056 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
| 4287094 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
| 4287119 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
| 4287358 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
| 4287634 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:44 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4287799 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:47 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4289492 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:54 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4289529 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4289602 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:12:55 | 44.94 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4289785 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:11:26 | 21415 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 4290416 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
| 4290451 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
| 4290486 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4290932 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 410.00 |
| 4290994 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.05 | -80.00 | 0.00 | 0.00 | 2 366.08 |
| 4291017 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:55 | 141.07 | -80.00 | 0.00 | 0.00 | 2 423.10 |
| 4291037 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
| 4291072 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
| 4291386 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:40 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 072.00 |
| 4291410 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
| 4291443 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
| 4291750 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4291809 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4292312 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 4292322 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
| 4292362 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
| 4292420 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
| 4292426 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
| 4292460 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
| 4292493 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:49:29 | 1329.40 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4293006 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293047 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293203 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
| 4293541 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293565 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
| 4293604 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4293681 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4294110 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294150 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
| 4294204 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:08 | 1333.82 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4294244 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294252 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.51 | -80.00 | 0.00 | 0.00 | -1 326.89 |
| 4293112 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293122 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295414 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295450 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295683 | 2016.07.15 17:05:45 | sell | 10.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -400.00 | 0.00 | 0.00 | 8 400.00 |
| 4296502 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
| 4296539 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
| 4296580 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296623 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296668 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4296731 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
| 4296870 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:50:06 | 21794 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4297062 | 2016.07.18 03:57:33 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:09 | 21793 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4297858 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298829 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:43:22 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298872 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:24 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298891 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:26 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299512 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:43:49 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4299538 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:43:51 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
| 4299605 | 2016.07.18 17:30:19 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4299639 | 2016.07.18 17:30:43 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299652 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299711 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298946 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298963 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:19 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299013 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299837 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
| 4299982 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:17:36 | 21681 | -40.00 | 0.00 | 0.00 | -240.00 |
| 4300150 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:37 | 21680 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4301065 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301175 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4301101 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:19 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301330 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4301540 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301844 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301882 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301915 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302430 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302468 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302507 | 2016.07.20 10:13:02 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:53 | 1319.38 | -80.00 | 0.00 | 0.00 | 1 418.00 |
| 4302545 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
| 4303111 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303159 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303181 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303404 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4303988 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:28 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
| 4304032 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304061 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304118 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304357 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:15 | 139.84 | -80.00 | 0.00 | 0.00 | -4 599.87 |
| 4304384 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:28 | 106.08 | -80.00 | 0.00 | 0.00 | -2 262.44 |
| 4304647 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
| 4304795 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:11:11 | 22034 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4304973 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:16 | 139.84 | -80.00 | 0.00 | 0.00 | -4 109.72 |
| 4305083 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:07 | 22067 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4305133 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 05:50:08 | 22067 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4305867 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305906 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.42 | -120.00 | 0.00 | 0.00 | -1 297.36 |
| 4306532 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
| 4306590 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:38:57 | 1.2977 | -80.00 | 0.00 | 0.00 | -1 157.36 |
| 4306620 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:39:06 | 106.04 | -80.00 | 0.00 | 0.00 | 339.49 |
| 4306686 | 2016.07.22 01:54:39 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
| 4306658 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:46 | 139.65 | -120.00 | 0.00 | 0.00 | -1 980.57 |
| 4306828 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4307072 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307893 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307940 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308536 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:35 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
| 4308569 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:12 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308626 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308653 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308687 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308710 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308746 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4308851 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
| 4309091 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:37 | 21910 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4311677 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
| 4311708 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
| 4311746 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.93 | -100.00 | 0.00 | 0.00 | 1 882.21 |
| 4311908 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
| 4311793 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312139 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:43:25 | 22203 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 4312464 | 2016.07.26 04:40:50 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:39 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312502 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:19 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
| 4313112 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
| 4313152 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313184 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314065 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:16:47 | 1327.15 | -80.00 | 0.00 | -24.00 | 1 288.00 |
| 4314112 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 15:35:37 | 1.2892 | -80.00 | 0.00 | -184.00 | 2 449.23 |
| 4314136 | 2016.07.26 17:14:49 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
| 4314181 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:49 | 106.35 | -80.00 | 0.00 | -16.00 | -3 309.83 |
| 4314209 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
| 4314373 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314528 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4314714 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:18 | 22023 | -80.00 | 0.00 | 0.00 | -4 380.00 |
| 4315691 | 2016.07.27 15:18:14 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:35 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315725 | 2016.07.27 15:18:44 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
| 4316118 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:09:07 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316136 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316258 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:49:01 | 138.01 | -80.00 | 0.00 | -150.00 | 763.79 |
| 4317429 | 2016.07.28 12:13:43 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:39 | 1.2890 | -80.00 | 0.00 | 0.00 | 1 285.85 |
| 4317461 | 2016.07.28 12:13:56 | sell | 2.00 | gbpcad | 1.7315 | 0.0000 | 0.0000 | 2016.07.29 17:22:42 | 1.7303 | -80.00 | 0.00 | -25.00 | 184.23 |
| 4317482 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4317927 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:09:10 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317967 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:07:11 | 136.96 | -80.00 | 0.00 | -50.00 | 1 443.42 |
| 4317998 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318249 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
| 4318466 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4318490 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4318667 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:55 | 21846 | -120.00 | 0.00 | 0.00 | 4 770.00 |
| 4318724 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319250 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4319286 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319320 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320383 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
| 4320630 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 16:08:19 | 1.3310 | -40.00 | 0.00 | -8.00 | -1 010.00 |
| 4320817 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4321019 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:35 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 4321956 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.04 13:00:12 | 133.90 | -40.00 | 0.00 | -100.00 | 986.77 |
| 4322313 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322350 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323331 | 2016.08.02 09:59:16 | buy | 2.00 | gold | 1358.75 | 0.00 | 0.00 | 2016.08.03 14:13:31 | 1365.74 | -80.00 | 0.00 | -24.00 | 1 398.00 |
| 4323342 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:50:06 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
| 4324082 | 2016.08.02 15:16:05 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:32 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
| 4324130 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:11 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
| 4324439 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:13:34 | 1365.74 | -40.00 | 0.00 | 0.00 | 176.00 |
| 4324603 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:53:53 | 21685 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4325252 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:56 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4325641 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4325679 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:50:06 | 133.02 | -80.00 | 0.00 | -150.00 | 3 673.71 |
| 4326348 | 2016.08.04 01:32:30 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
| 4326506 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:33:18 | 21892 | -40.00 | 0.00 | 0.00 | -790.00 |
| 4326683 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:21 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4328025 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
| 4328527 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:48 | 1346.55 | -120.00 | 0.00 | -36.00 | -5 151.00 |
| 4328571 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.77 | -120.00 | 0.00 | -75.00 | -445.14 |
| 4328932 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:32:24 | 132.77 | -40.00 | 0.00 | 0.00 | 9.89 |
| 4329094 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
| 4329331 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4329347 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:18:53 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4330135 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 4330149 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4330615 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4330825 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:29:38 | 1333.06 | -80.00 | 0.00 | 4.00 | 762.00 |
| 4331111 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4331137 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
| 4331398 | 2016.08.08 02:00:10 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 12:20:46 | 102.40 | -60.00 | 0.00 | 0.00 | 498.05 |
| 4331415 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.09.05 01:26:47 | 1.1159 | -60.00 | 0.00 | 84.00 | -1 095.00 |
| 4332474 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4332526 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332639 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
| 4333313 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
| 4333336 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
| 4333550 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:18:08 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333555 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.09.05 01:26:47 | 1.1159 | -40.00 | 0.00 | 54.00 | -730.00 |
| 4334023 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:51 | 22565 | -40.00 | 0.00 | 0.00 | -1 850.00 |
| 4334150 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:28:51 | 22566 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4335165 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
| 4335216 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
| 4335440 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 120.00 |
| 4335462 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
| 4337190 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
| 4337300 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 938.00 |
| 4338247 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4338310 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4339441 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:39:00 | 132.26 | -80.00 | 0.00 | -50.00 | -1 606.42 |
| 4339556 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:39:01 | 132.26 | -80.00 | 0.00 | -50.00 | -1 626.01 |
| 4339863 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339962 | 2016.08.12 03:15:16 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340091 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 0 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 2 500.00 |
| 4341259 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341490 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:51:03 | 22928 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4342065 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:10 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342093 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 14:33:26 | 129.54 | -80.00 | 0.00 | -50.00 | 1 204.70 |
| 4342439 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 12:36:27 | 100.00 | -100.00 | 0.00 | -20.00 | 2 575.00 |
| 4342450 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.09.05 01:26:47 | 1.1159 | -60.00 | 0.00 | 63.00 | 465.00 |
| 4343014 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4343181 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 12:36:27 | 100.00 | -100.00 | 0.00 | 0.00 | 2 850.00 |
| 4343443 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4343558 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4343707 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343813 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4344795 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -2 614.00 |
| 4345037 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
| 4345552 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4345662 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4346416 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4348375 | 2016.08.18 01:30:30 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4348480 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:56:45 | 100.17 | -100.00 | 0.00 | 0.00 | -873.52 |
| 4349288 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4349360 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4351323 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
| 4351441 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.26 16:03:15 | 100.83 | -100.00 | 0.00 | -140.00 | -1 735.59 |
| 4351737 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4351819 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4352870 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4353064 | 2016.08.19 15:38:30 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353531 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
| 4353669 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4353797 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4353895 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4354214 | 2016.08.22 04:21:28 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354257 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355479 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
| 4355562 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 025.00 |
| 4355869 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355972 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4356108 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356125 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4357148 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
| 4357170 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
| 4357346 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 022.00 |
| 4357366 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
| 4357979 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
| 4358084 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358235 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358370 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4359238 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
| 4359270 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4359464 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 544.00 |
| 4359489 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 218.82 |
| 4360137 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:28 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4360240 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 377.80 |
| 4360433 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 4360574 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4361842 | 2016.08.26 03:49:35 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4361939 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4362849 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4362871 | 2016.08.26 16:25:13 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363085 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4363102 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.24 | -80.00 | 0.00 | 0.00 | -2 948.00 |
| 4363536 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
| 4363578 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
| 4363831 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 384.00 |
| 4363852 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 348.57 |
| 4364283 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4364412 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364453 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:28 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364640 | 2016.08.29 02:10:18 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] | |||
| 4364808 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4364927 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4365105 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:07 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365139 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 4365336 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365570 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365635 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -4 760.00 |
| 4367458 | 2016.08.30 11:35:08 | balance | Deposit | 24 000.00 | |||||||||
| 4367868 | 2016.08.30 16:07:43 | buy | 1.50 | gbpjpy | 134.70 | 0.00 | 135.30 | 2016.08.30 18:29:11 | 134.79 | -60.00 | 0.00 | 0.00 | 131.00 |
| 4368004 | 2016.08.30 16:21:57 | sell stop | 1.00 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.1143 | deleted [good for day] | |||
| 4368074 | 2016.08.30 16:35:08 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2930 | 2016.08.31 09:16:40 | 1.2884 | -80.00 | 0.00 | 8.00 | 305.03 |
| 4368430 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368560 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368813 | 2016.08.31 01:33:30 | buy limit | 1.50 | gbpchf | 1.2710 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.2927 | deleted [good for day] | |||
| 4368944 | 2016.08.31 02:46:57 | buy | 1.50 | gbpjpy | 134.84 | 0.00 | 135.30 | 2016.08.31 06:54:04 | 134.92 | -60.00 | 0.00 | 0.00 | 116.55 |
| 4369107 | 2016.08.31 03:42:52 | buy | 2.00 | hsi | 22955 | 0 | 23050 | 2016.08.31 04:10:44 | 22915 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4369293 | 2016.08.31 04:10:56 | sell | 2.00 | hsi | 22916 | 0 | 22810 | 2016.08.31 17:17:41 | 22852 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4369469 | 2016.08.31 06:54:21 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:27 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
| 4369476 | 2016.08.31 06:54:24 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:28 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
| 4369686 | 2016.08.31 07:43:29 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:42 | 22852 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4370012 | 2016.08.31 09:17:07 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2980 | 2016.08.31 10:23:30 | 1.2921 | -80.00 | 0.00 | 0.00 | 590.15 |
| 4370034 | 2016.08.31 09:17:59 | buy | 2.50 | gbpjpy | 135.25 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 848.19 |
| 4370050 | 2016.08.31 09:18:00 | buy | 2.50 | gbpjpy | 135.23 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 896.66 |
| 4370224 | 2016.08.31 10:27:43 | buy | 1.50 | gbpchf | 1.2935 | 0.0000 | 0.0000 | 2016.09.01 09:46:01 | 1.2972 | -60.00 | 0.00 | 18.00 | 562.26 |
| 4370241 | 2016.08.31 10:28:51 | buy | 1.50 | gbpjpy | 135.73 | 0.00 | 137.00 | 2016.09.01 10:06:59 | 136.09 | -60.00 | 0.00 | 22.50 | 521.49 |
| 4370836 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371187 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:10:03 | 44.63 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4371771 | 2016.09.01 01:39:51 | buy limit | 2.50 | gbpjpy | 134.90 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] | |||
| 4372128 | 2016.09.01 04:25:39 | buy | 1.00 | hsi | 22995 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4372766 | 2016.09.01 09:46:26 | buy | 1.50 | gbpchf | 1.2980 | 0.0000 | 1.3070 | 2016.09.01 10:42:04 | 1.3070 | -60.00 | 0.00 | 0.00 | 1 368.47 |
| 4372812 | 2016.09.01 10:07:19 | buy | 1.50 | gbpjpy | 136.20 | 0.00 | 137.20 | 2016.09.01 10:37:33 | 137.20 | -60.00 | 0.00 | 0.00 | 1 448.02 |
| 4373396 | 2016.09.01 14:10:37 | buy | 2.00 | gbpjpy | 137.42 | 0.00 | 138.00 | 2016.09.01 14:38:47 | 137.74 | -80.00 | 0.00 | 0.00 | 616.09 |
| 4373812 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:21:32 | 138.25 | -80.00 | 0.00 | 10.00 | 1 042.17 |
| 4373867 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 17:46:21 | 104.15 | -80.00 | 0.00 | 4.00 | 537.69 |
| 4374239 | 2016.09.01 16:39:01 | sell | 2.00 | coco | 43.71 | 0.00 | 0.00 | 2016.09.02 05:17:47 | 43.52 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4374862 | 2016.09.02 01:24:32 | sell stop | 2.50 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 104.01 | deleted [good for day] | |||
| 4375214 | 2016.09.02 04:17:13 | buy | 2.50 | hsi | 23184 | 0 | 23270 | 2016.09.02 04:33:31 | 23232 | -100.00 | 0.00 | 0.00 | 1 200.00 |
| 4375422 | 2016.09.02 05:18:02 | sell | 2.00 | coco | 43.40 | 0.00 | 0.00 | 2016.09.05 05:15:19 | 44.15 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4376773 | 2016.09.05 01:27:11 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.05 15:51:41 | 1.1144 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4377173 | 2016.09.05 04:10:38 | buy | 5.00 | hsi | 23573 | 0 | 0 | 2016.09.05 04:25:13 | 23604 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4377405 | 2016.09.05 05:15:45 | sell | 2.00 | coco | 44.05 | 0.00 | 43.00 | 2016.09.05 09:51:04 | 45.33 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4377620 | 2016.09.05 05:59:27 | buy | 1.00 | gold | 1324.84 | 0.00 | 1329.30 | 2016.09.06 01:29:44 | 1327.78 | -40.00 | 0.00 | -12.00 | 294.00 |
| 4378960 | 2016.09.05 14:05:06 | sell | 1.00 | coco | 45.11 | 0.00 | 0.00 | 2016.09.06 10:56:47 | 44.95 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4379175 | 2016.09.05 15:51:57 | sell | 2.00 | eurusd | 1.1141 | 0.0000 | 1.1040 | 2016.09.06 16:12:03 | 1.1212 | -80.00 | 0.00 | 4.00 | -1 420.00 |
| 4379225 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:58:03 | 0.7333 | -40.00 | 0.00 | 2.00 | 300.00 |
| 4379592 | 2016.09.06 01:30:04 | buy | 2.00 | gold | 1328.28 | 0.00 | 1330.80 | 2016.09.06 11:35:27 | 1330.31 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4379614 | 2016.09.06 01:30:25 | buy limit | 2.00 | gold | 1320.70 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1350.18 | deleted [good for day] | |||
| 4380010 | 2016.09.06 04:21:34 | sell | 2.00 | hsi | 23617 | 0 | 23520 | 2016.09.06 10:01:20 | 23724 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 4380608 | 2016.09.06 08:58:19 | buy | 1.00 | nzdusd | 0.7337 | 0.0000 | 0.7430 | 2016.09.06 16:12:30 | 0.7381 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4380855 | 2016.09.06 10:01:32 | sell | 3.00 | hsi | 23726 | 0 | 0 | 2016.09.06 16:40:35 | 23676 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4381063 | 2016.09.06 11:35:44 | buy | 1.00 | gold | 1330.76 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -40.00 | 0.00 | 0.00 | 424.00 |
| 4381589 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:51:01 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381967 | 2016.09.06 16:12:37 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.0000 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4382292 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382339 | 2016.09.06 17:23:08 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4383183 | 2016.09.07 01:51:47 | sell | 2.00 | usdcad | 1.2846 | 0.0000 | 1.2740 | 2016.09.07 15:15:50 | 1.2835 | -80.00 | 0.00 | 0.00 | 171.41 |
| 4383201 | 2016.09.07 01:52:16 | sell | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.2900 | 2016.09.07 07:44:16 | 1.2997 | -80.00 | 0.00 | 0.00 | 330.31 |
| 4383213 | 2016.09.07 01:53:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.07 03:39:32 | 101.38 | -80.00 | 0.00 | 0.00 | 295.92 |
| 4383233 | 2016.09.07 01:53:34 | sell limit | 2.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 101.71 | deleted [good for day] | |||
| 4383616 | 2016.09.07 03:39:43 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:45:38 | 101.77 | -80.00 | 0.00 | -48.00 | -786.09 |
| 4383753 | 2016.09.07 03:49:50 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2016.09.08 04:50:54 | 23764 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4384354 | 2016.09.07 07:44:28 | sell | 2.00 | gbpchf | 1.2991 | 0.0000 | 1.2900 | 2016.09.07 12:12:42 | 1.2952 | -80.00 | 0.00 | 0.00 | 804.95 |
| 4384680 | 2016.09.07 12:13:11 | sell | 2.00 | gbpchf | 1.2947 | 0.0000 | 1.2850 | 2016.09.08 01:46:55 | 1.2934 | -80.00 | 0.00 | -138.00 | 268.07 |
| 4385582 | 2016.09.08 01:47:13 | sell | 1.50 | gbpchf | 1.2928 | 0.0000 | 1.2800 | 2016.09.08 14:26:23 | 1.2898 | -60.00 | 0.00 | 0.00 | 465.45 |
| 4385596 | 2016.09.08 01:47:45 | sell | 1.50 | gbpjpy | 135.61 | 0.00 | 134.60 | 2016.09.08 16:04:14 | 135.20 | -60.00 | 0.00 | 0.00 | 605.37 |
| 4385614 | 2016.09.08 01:48:20 | sell limit | 1.50 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2924 | deleted [good for day] | |||
| 4386018 | 2016.09.08 04:51:13 | buy | 5.00 | hsi | 23784 | 0 | 0 | 2016.09.08 07:38:06 | 23807 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4386323 | 2016.09.08 07:41:15 | buy | 2.00 | gold | 1347.36 | 0.00 | 1350.00 | 2016.09.09 01:37:41 | 1336.52 | -80.00 | 0.00 | -24.00 | -2 168.00 |
| 4387318 | 2016.09.08 14:27:00 | sell | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2790 | 2016.09.09 03:40:31 | 1.2943 | -80.00 | 0.00 | -46.00 | -987.56 |
| 4387870 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 10:29:02 | 46.98 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4388644 | 2016.09.09 01:38:00 | sell | 2.00 | gold | 1336.44 | 0.00 | 1330.00 | 2016.09.09 15:54:37 | 1331.19 | -80.00 | 0.00 | 0.00 | 1 050.00 |
| 4388992 | 2016.09.09 03:40:46 | buy | 2.00 | hsi | 23986 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4389958 | 2016.09.09 10:28:47 | buy | 1.00 | usdcad | 1.2958 | 0.0000 | 1.3050 | 2016.09.09 18:16:00 | 1.3031 | -40.00 | 0.00 | 0.00 | 560.20 |
| 4390685 | 2016.09.09 14:42:17 | sell | 2.00 | nzdusd | 0.7345 | 0.0000 | 0.7200 | 2016.09.12 01:42:55 | 0.7330 | -80.00 | 0.00 | -12.00 | 300.00 |
| 4391024 | 2016.09.09 15:54:46 | sell | 2.00 | gold | 1330.63 | 0.00 | 1325.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 510.00 |
| 4388661 | 2016.09.09 20:12:34 | sell | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 384.00 |
| 4391786 | 2016.09.12 01:43:27 | sell | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7220 | 2016.09.12 11:12:03 | 0.7306 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4391805 | 2016.09.12 01:44:20 | sell limit | 2.00 | nzdusd | 0.7430 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7349 | deleted [good for day] | |||
| 4392025 | 2016.09.12 02:22:32 | sell | 2.00 | gold | 1327.50 | 0.00 | 1322.00 | 2016.09.12 15:17:10 | 1325.32 | -80.00 | 0.00 | 0.00 | 436.00 |
| 4392042 | 2016.09.12 02:23:05 | sell | 1.50 | audusd | 0.7536 | 0.0000 | 0.7430 | 2016.09.12 11:12:28 | 0.7514 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4392396 | 2016.09.12 04:07:13 | sell | 2.00 | hsi | 23533 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4393593 | 2016.09.12 11:11:50 | sell limit | 2.00 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7563 | deleted [good for day] | |||
| 4393619 | 2016.09.12 11:12:15 | sell | 2.00 | nzdusd | 0.7301 | 0.0000 | 0.7200 | 2016.09.13 01:54:45 | 0.7360 | -80.00 | 0.00 | -12.00 | -1 180.00 |
| 4393634 | 2016.09.12 11:12:49 | sell | 1.00 | audusd | 0.7511 | 0.0000 | 0.7410 | 2016.09.14 01:44:07 | 0.7470 | -40.00 | 0.00 | -12.00 | 410.00 |
| 4394070 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:34:02 | 23595 | -80.00 | 0.00 | 0.00 | 8 500.00 |
| 4394643 | 2016.09.12 15:17:21 | sell | 2.00 | gold | 1324.92 | 0.00 | 1320.00 | 2016.09.13 02:00:23 | 1330.16 | -80.00 | 0.00 | 4.00 | -1 048.00 |
| 4396267 | 2016.09.13 02:48:55 | sell limit | 2.00 | gbpchf | 1.3050 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.2884 | deleted [good for day] | |||
| 4397598 | 2016.09.13 11:57:34 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.14 10:50:43 | 136.05 | -80.00 | 0.00 | -50.00 | -1 787.63 |
| 4398360 | 2016.09.13 16:06:36 | sell | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2720 | 2016.09.14 03:35:01 | 1.2889 | -80.00 | 0.00 | -46.00 | -1 391.02 |
| 4399284 | 2016.09.14 01:44:25 | sell | 1.00 | audusd | 0.7467 | 0.0000 | 0.7360 | 2016.09.15 04:19:04 | 0.7453 | -40.00 | 0.00 | -18.00 | 140.00 |
| 4399514 | 2016.09.14 03:35:38 | buy | 2.00 | usdjpy | 103.15 | 0.00 | 104.10 | 2016.09.14 17:16:41 | 102.42 | -80.00 | 0.00 | 0.00 | -1 425.50 |
| 4399634 | 2016.09.14 04:20:15 | sell | 2.00 | hsi | 23310 | 0 | 23200 | 2016.09.14 05:16:04 | 23231 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4400189 | 2016.09.14 10:51:22 | sell | 2.00 | eurusd | 1.1217 | 0.0000 | 1.1110 | 2016.09.16 15:10:51 | 1.1180 | -80.00 | 0.00 | 16.00 | 740.00 |
| 4400202 | 2016.09.14 10:51:59 | sell limit | 2.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 0.7473 | deleted [good for day] | |||
| 4401197 | 2016.09.15 01:41:36 | sell limit | 2.00 | audusd | 0.7600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] | |||
| 4401390 | 2016.09.15 04:19:16 | sell | 1.00 | audusd | 0.7449 | 0.0000 | 0.7350 | 2016.09.19 01:28:48 | 0.7501 | -40.00 | 0.00 | -12.00 | -520.00 |
| 4401716 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4402308 | 2016.09.16 01:54:43 | sell limit | 1.50 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7487 | deleted [good for day] | |||
| 4402863 | 2016.09.16 15:11:04 | sell | 2.00 | eurusd | 1.1178 | 0.0000 | 1.1070 | 2016.09.19 01:28:11 | 1.1158 | -80.00 | 0.00 | 4.00 | 400.00 |
| 4403251 | 2016.09.19 01:28:22 | sell | 1.00 | eurusd | 1.1156 | 0.0000 | 1.1050 | 2016.09.21 07:44:04 | 1.1134 | -40.00 | 0.00 | 4.00 | 220.00 |
| 4403264 | 2016.09.19 01:29:03 | buy | 1.00 | audusd | 0.7501 | 0.0000 | 0.7600 | 2016.09.19 08:54:08 | 0.7534 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4403282 | 2016.09.19 01:29:29 | buy limit | 2.00 | audusd | 0.7390 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.7541 | deleted [good for day] | |||
| 4403674 | 2016.09.19 04:21:56 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4404051 | 2016.09.19 08:54:25 | buy | 2.00 | audusd | 0.7539 | 0.0000 | 0.7630 | 2016.09.20 09:17:53 | 0.7557 | -80.00 | 0.00 | 5.00 | 360.00 |
| 4404645 | 2016.09.20 02:01:45 | buy stop | 2.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7555 | deleted [good for day] | |||
| 4404840 | 2016.09.20 04:20:07 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:51:05 | 23547 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4405349 | 2016.09.20 09:18:06 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.7660 | 2016.09.21 09:19:55 | 0.7577 | -80.00 | 0.00 | 5.00 | 320.00 |
| 4406321 | 2016.09.21 04:21:06 | buy | 2.00 | hsi | 23446 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4406691 | 2016.09.21 07:46:26 | sell | 1.00 | usdjpy | 102.50 | 0.00 | 101.50 | 2016.09.21 09:20:28 | 102.10 | -40.00 | 0.00 | 0.00 | 391.77 |
| 4406821 | 2016.09.21 09:20:16 | buy | 1.50 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.21 14:16:10 | 0.7603 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4406830 | 2016.09.21 09:20:39 | sell | 1.50 | usdjpy | 102.08 | 0.00 | 101.00 | 2016.09.21 11:47:57 | 101.55 | -60.00 | 0.00 | 0.00 | 782.87 |
| 4406843 | 2016.09.21 09:21:44 | sell limit | 2.00 | usdjpy | 104.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 100.43 | deleted [good for day] | |||
| 4407036 | 2016.09.21 11:48:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.21 13:48:38 | 101.13 | -80.00 | 0.00 | 0.00 | 791.06 |
| 4407280 | 2016.09.21 13:48:26 | sell | 2.00 | usdchf | 0.9761 | 0.0000 | 0.9650 | 2016.09.22 02:07:33 | 0.9733 | -80.00 | 0.00 | -48.00 | 575.36 |
| 4407294 | 2016.09.21 13:49:11 | sell | 2.00 | usdjpy | 101.10 | 0.00 | 100.10 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | 694.79 |
| 4407428 | 2016.09.21 14:16:26 | buy | 2.00 | audusd | 0.7605 | 0.0000 | 0.7700 | 2016.09.22 02:08:10 | 0.7643 | -80.00 | 0.00 | 15.00 | 760.00 |
| 4407670 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407746 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:07:57 | 1.3043 | -80.00 | 0.00 | -48.00 | -1 320.00 |
| 4408401 | 2016.09.22 02:07:45 | sell | 2.00 | usdchf | 0.9729 | 0.0000 | 0.9630 | 2016.09.22 08:27:57 | 0.9710 | -80.00 | 0.00 | 0.00 | 391.35 |
| 4408415 | 2016.09.22 02:08:22 | buy | 2.00 | audusd | 0.7648 | 0.0000 | 0.7750 | 2016.09.27 09:24:29 | 0.7693 | -80.00 | 0.00 | 15.00 | 900.00 |
| 4408439 | 2016.09.22 02:08:44 | sell | 1.00 | usdjpy | 100.15 | 0.00 | 99.10 | 2016.10.06 04:34:18 | 103.39 | -40.00 | 0.00 | -112.00 | -3 133.77 |
| 4408452 | 2016.09.22 02:09:19 | sell stop | 2.00 | usdchf | 0.9520 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.9685 | deleted [good for day] | |||
| 4408895 | 2016.09.22 04:14:39 | buy | 2.00 | hsi | 24024 | 0 | 24110 | 2016.09.22 16:51:26 | 23953 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4409282 | 2016.09.22 08:28:11 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9605 | 2016.09.22 16:51:40 | 0.9668 | -80.00 | 0.00 | 0.00 | 786.10 |
| 4410247 | 2016.09.22 16:51:51 | sell | 2.00 | usdchf | 0.9665 | 0.0000 | 0.9560 | 2016.09.23 16:56:02 | 0.9720 | -80.00 | 0.00 | -16.00 | -1 131.69 |
| 4411025 | 2016.09.23 01:42:27 | buy limit | 2.00 | audusd | 0.7550 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7618 | deleted [good for day] | |||
| 4411412 | 2016.09.23 04:19:44 | sell | 2.00 | hsi | 23827 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4418990 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:23:18 | 47.07 | -80.00 | 0.00 | 0.00 | 4 700.00 |
| 4422075 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
| 4422156 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:46 | 1318.40 | -100.00 | 0.00 | 10.00 | 262.50 |
| 4426417 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:43:21 | 1284.04 | -80.00 | 0.00 | 4.00 | 6 756.00 |
| 4426500 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427202 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428845 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429305 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429840 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4431482 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 01:56:48 | 126.90 | -40.00 | 0.00 | 15.00 | -1 335.91 |
| 4431583 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:42:47 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
| 4431750 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:55:06 | 49.29 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4432036 | 2016.10.10 01:56:00 | sell | 1.50 | coco | 49.20 | 0.00 | 48.00 | 2016.10.10 14:20:18 | 50.42 | -60.00 | 0.00 | 0.00 | -1 830.00 |
| 4432823 | 2016.10.10 14:20:42 | buy | 1.50 | coco | 50.42 | 0.00 | 51.30 | 2016.10.10 16:07:01 | 51.21 | -60.00 | 0.00 | 0.00 | 1 185.00 |
| 4432978 | 2016.10.10 16:07:16 | buy | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2016.10.12 15:53:00 | 50.09 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 4433254 | 2016.10.11 01:43:26 | buy | 1.00 | usdjpy | 103.66 | 0.00 | 104.60 | 2016.10.11 04:23:32 | 103.94 | -40.00 | 0.00 | 0.00 | 269.39 |
| 4433663 | 2016.10.11 04:23:46 | sell | 2.00 | gbpusd | 1.2301 | 0.0000 | 1.2200 | 2016.10.11 13:40:32 | 1.2263 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4433682 | 2016.10.11 04:24:10 | sell | 2.00 | hsi | 23840 | 0 | 0 | 2016.10.11 08:24:53 | 23425 | -80.00 | 0.00 | 0.00 | 8 300.00 |
| 4434299 | 2016.10.11 13:40:50 | sell | 2.00 | gbpusd | 1.2259 | 0.0000 | 1.2160 | 2016.10.11 18:53:30 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4434814 | 2016.10.12 01:57:10 | buy | 1.50 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.13 02:22:46 | 127.23 | -60.00 | 0.00 | 22.50 | 344.82 |
| 4434829 | 2016.10.12 01:58:33 | buy | 1.00 | nzdusd | 0.7086 | 0.0000 | 0.7200 | 2016.10.13 02:22:56 | 0.7044 | -40.00 | 0.00 | 6.00 | -420.00 |
| 4434844 | 2016.10.12 01:59:12 | buy stop | 2.00 | coco | 52.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 50.07 | deleted [good for day] | |||
| 4435173 | 2016.10.12 04:23:49 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.10.12 16:38:59 | 23382 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4435861 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:54:10 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 070.17 |
| 4435948 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436041 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436111 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436209 | 2016.10.12 15:53:56 | sell | 2.00 | coco | 50.16 | 0.00 | 0.00 | 2016.10.13 02:23:03 | 49.91 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4436479 | 2016.10.13 02:23:19 | buy | 2.00 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 02:19:36 | 50.50 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4436499 | 2016.10.13 02:24:08 | sell | 2.00 | gold | 1253.74 | 0.00 | 1249.00 | 2016.10.14 14:25:59 | 1249.00 | -80.00 | 0.00 | 4.00 | 948.00 |
| 4436832 | 2016.10.13 04:16:05 | sell | 2.00 | hsi | 23139 | 0 | 23020 | 2016.10.13 04:41:01 | 23020 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4437890 | 2016.10.14 04:18:15 | buy | 2.00 | hsi | 23105 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4439230 | 2016.10.17 01:54:38 | sell | 1.50 | usdcad | 1.3139 | 0.0000 | 1.3080 | 2016.10.18 02:22:29 | 1.3110 | -60.00 | 0.00 | -9.00 | 331.81 |
| 4439527 | 2016.10.17 03:52:45 | sell | 2.00 | hsi | 22963 | 0 | 22860 | 2016.10.17 16:34:34 | 23090 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4440651 | 2016.10.18 02:22:57 | sell | 1.50 | usdcad | 1.3105 | 0.0000 | 1.3050 | 2016.10.18 08:38:26 | 1.3085 | -60.00 | 0.00 | 0.00 | 229.27 |
| 4440853 | 2016.10.18 04:19:21 | buy | 2.00 | hsi | 23263 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4441259 | 2016.10.18 08:38:54 | sell | 1.50 | usdcad | 1.3080 | 0.0000 | 1.2990 | 2016.10.19 16:12:51 | 1.3068 | -60.00 | 0.00 | -9.00 | 137.74 |
| 4442141 | 2016.10.19 01:58:42 | buy | 2.00 | usdchf | 0.9904 | 0.0000 | 0.9965 | 2016.10.20 16:24:57 | 0.9918 | -80.00 | 0.00 | 18.00 | 282.31 |
| 4442154 | 2016.10.19 01:58:57 | buy limit | 2.00 | usdchf | 0.9805 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.9892 | deleted [good for day] | |||
| 4442485 | 2016.10.19 04:23:56 | buy | 2.00 | hsi | 23349 | 0 | 23440 | 2016.10.19 16:57:18 | 23373 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4443579 | 2016.10.20 01:49:58 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 1.3185 | 2016.10.20 07:47:35 | 1.3158 | -80.00 | 0.00 | 0.00 | 349.60 |
| 4443599 | 2016.10.20 01:50:22 | buy limit | 2.00 | usdcad | 1.3060 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] | |||
| 4443941 | 2016.10.20 04:01:04 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 16:25:28 | 23393 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4444987 | 2016.10.20 16:25:53 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:32:46 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
| 4445414 | 2016.10.21 01:51:18 | buy | 2.00 | usdcad | 1.3230 | 0.0000 | 1.3290 | 2016.10.21 05:14:52 | 1.3248 | -80.00 | 0.00 | 0.00 | 271.74 |
| 4445438 | 2016.10.21 01:52:29 | buy stop | 2.00 | usdchf | 1.0030 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.9937 | deleted [good for day] | |||
| 4445562 | 2016.10.21 02:33:04 | buy | 1.50 | usdchf | 0.9939 | 0.0000 | 0.9980 | 2016.10.21 15:41:50 | 0.9951 | -60.00 | 0.00 | 0.00 | 180.89 |
| 4445845 | 2016.10.21 05:15:28 | buy | 2.00 | usdcad | 1.3252 | 0.0000 | 1.3295 | 2016.10.21 14:32:31 | 1.3295 | -80.00 | 0.00 | 0.00 | 646.86 |
| 4446671 | 2016.10.21 15:42:23 | buy | 1.50 | usdchf | 0.9955 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -60.00 | 0.00 | 9.00 | 600.30 |
| 4447026 | 2016.10.24 01:44:00 | sell | 2.00 | gbpchf | 1.2143 | 0.0000 | 1.2090 | 2016.10.25 15:40:07 | 1.2122 | -80.00 | 0.00 | -46.00 | 420.29 |
| 4447039 | 2016.10.24 01:44:32 | sell limit | 2.00 | gbpchf | 1.2240 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.2146 | deleted [good for day] | |||
| 4448612 | 2016.10.25 01:49:41 | sell | 1.00 | gold | 1263.18 | 0.00 | 1257.00 | 2016.10.25 10:56:18 | 1269.97 | -40.00 | 0.00 | 0.00 | -679.00 |
| 4448900 | 2016.10.25 04:19:01 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:45 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4449399 | 2016.10.25 10:57:01 | buy | 2.00 | coco | 50.94 | 0.00 | 0.00 | 2016.10.26 01:36:42 | 49.20 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4450219 | 2016.10.26 01:37:12 | sell | 2.00 | coco | 49.22 | 0.00 | 0.00 | 2016.10.31 01:49:32 | 48.39 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4450240 | 2016.10.26 01:38:11 | buy | 1.50 | usdchf | 0.9948 | 0.0000 | 0.9985 | 2016.10.28 01:46:02 | 0.9936 | -60.00 | 0.00 | 18.00 | -181.16 |
| 4450246 | 2016.10.26 01:38:33 | buy limit | 1.50 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.9938 | deleted [good for day] | |||
| 4450419 | 2016.10.26 02:43:37 | buy | 2.00 | audusd | 0.7696 | 0.0000 | 0.7745 | 2016.10.27 01:44:09 | 0.7647 | -80.00 | 0.00 | 15.00 | -980.00 |
| 4450588 | 2016.10.26 04:19:38 | sell | 2.00 | hsi | 23395 | 0 | 23295 | 2016.10.26 09:13:42 | 23326 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4451895 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:44:51 | 1.2162 | -80.00 | 0.00 | 24.00 | 181.24 |
| 4451934 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:44:42 | 128.05 | -80.00 | 0.00 | 30.00 | 382.45 |
| 4452189 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:07:04 | 49.20 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4452445 | 2016.10.27 01:45:23 | buy | 1.50 | gbpchf | 1.2168 | 0.0000 | 1.2220 | 2016.10.31 01:50:06 | 1.2052 | -60.00 | 0.00 | 12.00 | -1 762.56 |
| 4452455 | 2016.10.27 01:45:47 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] | |||
| 4452464 | 2016.10.27 01:45:48 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] | |||
| 4452768 | 2016.10.27 04:06:50 | sell | 2.00 | hsi | 23084 | 0 | 22980 | 2016.10.27 05:03:17 | 23033 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4453141 | 2016.10.27 08:57:30 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:38:58 | 1.2261 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4453624 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4454457 | 2016.10.28 01:46:36 | buy limit | 2.00 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 0.9878 | deleted [good for day] | |||
| 4454716 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454754 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:03 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
| 4454785 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4455966 | 2016.10.31 01:49:44 | sell | 2.00 | coco | 48.29 | 0.00 | 47.70 | 2016.10.31 16:26:33 | 47.84 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4455980 | 2016.10.31 01:50:33 | buy | 1.00 | gbpchf | 1.2059 | 0.0000 | 1.2105 | 2016.10.31 19:50:23 | 1.2105 | -40.00 | 0.00 | 0.00 | 464.83 |
| 4456249 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457187 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457531 | 2016.11.01 01:57:26 | sell | 2.00 | coco | 46.86 | 0.00 | 46.35 | 2016.11.01 18:45:05 | 46.35 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4457545 | 2016.11.01 01:57:48 | sell limit | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2016.11.01 23:59:59 | 46.30 | deleted [good for day] | |||
| 4457799 | 2016.11.01 03:53:05 | buy | 2.00 | hsi | 23199 | 0 | 23290 | 2016.11.01 16:15:32 | 23092 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 4458311 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:16:57 | 127.30 | -80.00 | 0.00 | 10.00 | -2 863.19 |
| 4458331 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:17:03 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459257 | 2016.11.02 02:17:27 | sell | 2.00 | coco | 46.33 | 0.00 | 45.80 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4459545 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
| 4459594 | 2016.11.02 03:41:16 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:19 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4459634 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459935 | 2016.11.02 04:06:42 | sell | 2.00 | hsi | 22842 | 0 | 22735 | 2016.11.02 07:18:25 | 22805 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4460501 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4460779 | 2016.11.02 14:25:49 | buy | 2.00 | audusd | 0.7671 | 0.0000 | 0.7715 | 2016.11.04 02:18:20 | 0.7684 | -80.00 | 0.00 | 20.00 | 260.00 |
| 4460941 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460977 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
| 4461016 | 2016.11.02 15:49:58 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461280 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4461329 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461783 | 2016.11.03 04:18:25 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4462180 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:04:18 | 127.35 | -40.00 | 0.00 | 0.00 | 651.18 |
| 4462674 | 2016.11.03 12:04:41 | buy | 1.00 | gbpjpy | 127.42 | 0.00 | 127.85 | 2016.11.03 12:05:53 | 127.85 | -40.00 | 0.00 | 0.00 | 417.97 |
| 4462739 | 2016.11.03 12:13:23 | buy | 2.00 | gbpchf | 1.2055 | 0.0000 | 1.2110 | 2016.11.03 12:58:05 | 1.2098 | -80.00 | 0.00 | 0.00 | 884.32 |
| 4462935 | 2016.11.03 12:58:30 | buy | 2.00 | gbpchf | 1.2105 | 0.0000 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 129.36 |
| 4463013 | 2016.11.03 13:28:15 | sell | 1.50 | gold | 1287.98 | 0.00 | 0.00 | 2016.11.03 17:11:46 | 1298.47 | -60.00 | 0.00 | 0.00 | -1 573.50 |
| 4463213 | 2016.11.03 14:24:49 | buy | 2.00 | gbpjpy | 128.72 | 0.00 | 129.15 | 2016.11.03 17:12:07 | 128.13 | -80.00 | 0.00 | 0.00 | -1 144.18 |
| 4463432 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
| 4463472 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 02:02:13 | 1.2496 | -80.00 | 0.00 | -32.00 | -1 580.00 |
| 4463804 | 2016.11.04 02:18:37 | buy | 2.00 | audusd | 0.7687 | 0.0000 | 0.7745 | 2016.11.08 01:44:58 | 0.7713 | -80.00 | 0.00 | 10.00 | 520.00 |
| 4464051 | 2016.11.04 04:18:45 | buy | 2.00 | hsi | 22730 | 0 | 22820 | 2016.11.04 12:42:34 | 22485 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 4464730 | 2016.11.04 15:00:13 | buy | 2.00 | gold | 1304.71 | 0.00 | 1309.00 | 2016.11.07 08:56:52 | 1289.13 | -80.00 | 0.00 | -24.00 | -3 116.00 |
| 4465070 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
| 4465720 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4466816 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4467256 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 4467293 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:45:01 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
| 4467766 | 2016.11.08 02:14:04 | sell | 1.50 | gbpchf | 1.2079 | 1.2140 | 1.2030 | 2016.11.09 01:01:37 | 1.2140 | -60.00 | 0.00 | -34.50 | -932.25 |
| 4467773 | 2016.11.08 02:15:09 | sell stop | 2.00 | gbpchf | 1.1980 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.2104 | deleted [good for day] | |||
| 4468081 | 2016.11.08 04:22:08 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:10:43 | 22894 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4469111 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
| 4469871 | 2016.11.09 02:37:02 | buy | 2.00 | gold | 1277.66 | 0.00 | 1282.00 | 2016.11.09 02:46:17 | 1282.00 | -80.00 | 0.00 | 0.00 | 868.00 |
| 4470881 | 2016.11.09 06:47:02 | sell | 2.00 | usdchf | 0.9568 | 0.0000 | 0.9505 | 2016.11.09 14:39:12 | 0.9771 | -80.00 | 0.00 | 0.00 | -4 155.15 |
| 4471433 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4471463 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
| 4471994 | 2016.11.09 14:39:31 | buy | 2.00 | usdchf | 0.9771 | 0.0000 | 0.9820 | 2016.11.09 16:05:10 | 0.9797 | -80.00 | 0.00 | 0.00 | 530.77 |
| 4472022 | 2016.11.09 14:46:16 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 128.95 | 2016.11.09 15:01:46 | 128.95 | -60.00 | 0.00 | 0.00 | 548.18 |
| 4472036 | 2016.11.09 14:48:58 | buy limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.11.09 23:59:59 | 131.11 | deleted [good for day] | |||
| 4472449 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4472493 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
| 4473393 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:22:02 | 22920 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 4473979 | 2016.11.10 10:15:38 | buy | 2.00 | gbpjpy | 131.49 | 0.00 | 131.95 | 2016.11.10 12:54:59 | 131.95 | -80.00 | 0.00 | 0.00 | 863.61 |
| 4474191 | 2016.11.10 12:09:44 | sell | 1.00 | eurusd | 1.0892 | 0.0000 | 1.0840 | 2016.11.11 10:55:16 | 1.0875 | -40.00 | 0.00 | 2.00 | 170.00 |
| 4474310 | 2016.11.10 13:03:24 | buy | 2.00 | gbpjpy | 132.24 | 0.00 | 132.70 | 2016.11.10 14:07:49 | 132.70 | -80.00 | 0.00 | 0.00 | 861.27 |
| 4474445 | 2016.11.10 14:17:33 | buy | 2.00 | gbpjpy | 132.73 | 0.00 | 133.20 | 2016.11.10 16:25:54 | 133.20 | -80.00 | 0.00 | 0.00 | 879.99 |
| 4475081 | 2016.11.10 18:07:51 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:31:20 | 44.53 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4475491 | 2016.11.11 02:31:48 | sell | 1.00 | audusd | 0.7601 | 0.0000 | 0.7540 | 2016.11.11 16:56:10 | 0.7551 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4475747 | 2016.11.11 04:19:10 | sell | 2.00 | hsi | 22496 | 0 | 22395 | 2016.11.11 11:18:10 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476320 | 2016.11.11 10:55:30 | sell | 2.00 | eurusd | 1.0877 | 0.0000 | 1.0825 | 2016.11.14 01:39:44 | 1.0825 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 4476331 | 2016.11.11 10:55:45 | buy | 2.00 | gbpchf | 1.2439 | 0.0000 | 1.2485 | 2016.11.11 12:00:27 | 1.2485 | -80.00 | 0.00 | 0.00 | 932.50 |
| 4476682 | 2016.11.11 13:14:14 | sell | 1.50 | audchf | 0.7470 | 0.7530 | 0.7425 | 2016.11.11 16:56:44 | 0.7442 | -60.00 | 0.00 | 0.00 | 426.18 |
| 4476958 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
| 4476996 | 2016.11.11 14:37:02 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] | |||
| 4477666 | 2016.11.14 02:01:35 | sell | 1.50 | audusd | 0.7546 | 0.0000 | 0.7495 | 2016.11.15 15:51:41 | 0.7530 | -60.00 | 0.00 | -9.00 | 240.00 |
| 4477884 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4478118 | 2016.11.14 04:00:04 | buy | 2.00 | hsi | 22105 | 0 | 0 | 2016.11.14 15:50:58 | 22235 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4478935 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
| 4479869 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6931 | 0.0000 | 1.6759 | 2016.11.15 07:37:52 | 1.6908 | -120.00 | 0.00 | -37.50 | 509.53 |
| 4479919 | 2016.11.14 18:59:01 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
| 4480317 | 2016.11.15 04:25:54 | buy | 2.00 | hsi | 22303 | 0 | 22400 | 2016.11.15 09:56:03 | 22337 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4481575 | 2016.11.15 15:51:27 | buy | 2.00 | usdchf | 1.0013 | 0.0000 | 1.0065 | 2016.11.16 12:55:54 | 1.0031 | -80.00 | 0.00 | 6.00 | 358.89 |
| 4481593 | 2016.11.15 15:52:01 | sell | 1.50 | audusd | 0.7527 | 0.0000 | 0.7475 | 2016.11.16 12:56:31 | 0.7496 | -60.00 | 0.00 | -9.00 | 465.00 |
| 4482244 | 2016.11.16 02:05:48 | buy | 2.00 | gbpcad | 1.6760 | 0.0000 | 1.6815 | 2016.11.16 09:40:35 | 1.6794 | -80.00 | 0.00 | 0.00 | 505.69 |
| 4482531 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
| 4482569 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.16 12:59:18 | 109.63 | -40.00 | 0.00 | 0.00 | 556.42 |
| 4482833 | 2016.11.16 04:01:03 | sell | 2.00 | hsi | 22421 | 0 | 0 | 2016.11.16 11:34:06 | 22218 | -80.00 | 0.00 | 0.00 | 4 060.00 |
| 4483495 | 2016.11.16 09:40:49 | buy | 2.00 | gbpcad | 1.6803 | 0.0000 | 1.6850 | 2016.11.16 12:57:07 | 1.6774 | -80.00 | 0.00 | 0.00 | -430.46 |
| 4483831 | 2016.11.16 12:56:11 | buy | 2.00 | usdchf | 1.0032 | 0.0000 | 1.0085 | 2016.11.18 02:14:41 | 1.0072 | -80.00 | 0.00 | 24.00 | 794.28 |
| 4483848 | 2016.11.16 12:56:49 | sell | 1.00 | audusd | 0.7492 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 130.00 |
| 4483874 | 2016.11.16 12:58:32 | sell | 1.00 | audusd | 0.7491 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 120.00 |
| 4483891 | 2016.11.16 12:59:05 | sell | 1.50 | gbpcad | 1.6770 | 0.0000 | 1.6720 | 2016.11.16 17:43:35 | 1.6720 | -60.00 | 0.00 | 0.00 | 558.74 |
| 4484700 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:07 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4484740 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:10 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4485236 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:28 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485838 | 2016.11.17 04:19:12 | buy | 2.00 | hsi | 22294 | 0 | 22390 | 2016.11.17 16:04:10 | 22187 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 4487398 | 2016.11.18 02:15:18 | buy | 2.00 | usdchf | 1.0077 | 1.0010 | 1.0140 | 2016.11.21 02:03:25 | 1.0104 | -80.00 | 0.00 | 6.00 | 534.44 |
| 4487405 | 2016.11.18 02:16:03 | buy limit | 2.00 | usdchf | 1.0020 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.0100 | deleted [good for day] | |||
| 4487658 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.22 04:57:35 | 78.45 | -40.00 | 0.00 | -13.00 | -965.88 |
| 4487916 | 2016.11.18 04:24:51 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:08:29 | 22235 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4489905 | 2016.11.21 04:09:08 | buy | 2.00 | hsi | 22451 | 0 | 0 | 2016.11.22 03:30:25 | 22507 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4491761 | 2016.11.22 04:58:49 | buy | 1.50 | nzdjpy | 78.46 | 0.00 | 78.90 | 2016.11.23 17:30:18 | 78.90 | -60.00 | 0.00 | 5.25 | 586.41 |
| 4492007 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:05 | 1208.33 | -80.00 | 0.00 | 0.00 | -2 006.00 |
| 4493131 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:31:52 | 1.0579 | -80.00 | 0.00 | 4.00 | 280.00 |
| 4493162 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:26:41 | 1.2486 | -80.00 | 0.00 | 16.00 | 1 240.00 |
| 4493782 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:59 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4494358 | 2016.11.23 11:24:03 | sell | 1.50 | gbpcad | 1.6646 | 0.0000 | 1.6590 | 2016.11.24 02:42:45 | 1.6800 | -60.00 | 0.00 | -56.25 | -1 709.34 |
| 4494669 | 2016.11.23 15:32:15 | sell | 2.00 | eurusd | 1.0582 | 1.0670 | 1.0520 | 2016.11.24 02:43:09 | 1.0539 | -80.00 | 0.00 | 12.00 | 860.00 |
| 4495389 | 2016.11.24 02:42:59 | buy | 2.00 | gbpcad | 1.6800 | 0.0000 | 1.6850 | 2016.11.25 19:45:42 | 1.6850 | -80.00 | 0.00 | 11.00 | 739.75 |
| 1083496789 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
| 1083496806 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] | |||
| 1083497205 | 2016.11.28 12:22:17 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
| 1083497223 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
| 1083497686 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
| 1083497700 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:31 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
| 1083497714 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:32 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
| 1083498895 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
| 1083499141 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.98 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 670.43 |
| 1083499204 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:04:41 | 141.55 | -80.00 | 0.00 | 10.00 | 581.75 |
| 1083499616 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083500553 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
| 1083501330 | 2016.12.01 02:19:36 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502228 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083502483 | 2016.12.01 16:02:38 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
| 1083502496 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083502861 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
| 1083502867 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] | |||
| 1083504485 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083505042 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
| 1083505696 | 2016.12.06 03:31:09 | sell | 2.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:31:35 | 50.45 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1083507181 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:46 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083508234 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083508480 | 2016.12.08 04:01:12 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 12:12:25 | 22796 | -80.00 | 0.00 | 0.00 | 5 220.00 |
| 1083508683 | 2016.12.08 05:12:45 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
| 1083508714 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083509297 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:29:46 | 1.0598 | -80.00 | 0.00 | 4.00 | 3 200.00 |
| 1083509911 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
| 1083510164 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083510638 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
| 1083510665 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
| 1083510830 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
| 1083511364 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:32 | 115.72 | -80.00 | 0.00 | 0.00 | 535.78 |
| 1083511389 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] | |||
| 1083511655 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083511877 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083512038 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083512451 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513010 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:58 | 22399 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083513385 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513581 | 2016.12.13 04:02:00 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513864 | 2016.12.13 07:24:26 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514684 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:54:57 | 1162.34 | -80.00 | 0.00 | -24.00 | 686.00 |
| 1083515021 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:26:24 | 22436 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083516102 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:19:29 | 1139.54 | -40.00 | 0.00 | 6.00 | 336.00 |
| 1083516112 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:56:50 | 50.11 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1083516212 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516545 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517511 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517625 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517651 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518043 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 18:40:46 | 146.70 | -80.00 | 0.00 | 0.00 | 911.93 |
| 1083518468 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518512 | 2016.12.15 18:44:42 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -456.42 |
| 1083516253 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518802 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:09:11 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083518966 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083519999 | 2016.12.16 18:39:11 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:00 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520048 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:30:36 | 53.33 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 1083521196 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:43 | 1135.28 | -60.00 | 0.00 | -18.00 | -1 063.50 |
| 1083521219 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.29 02:04:07 | 117.02 | -60.00 | 0.00 | -144.00 | 243.55 |
| 1083522263 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522686 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522721 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523384 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523981 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1083525053 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526195 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526633 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 1083526782 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527132 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:25 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083527283 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 03:55:07 | 144.43 | -40.00 | 0.00 | 5.00 | 263.61 |
| 1083527301 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527333 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528039 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528278 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528524 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528823 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083530013 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] | |||
| 1083531070 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:19:29 | 1160.80 | -120.00 | 0.00 | -36.00 | 804.00 |
| 1083531537 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531556 | 2016.12.30 02:19:49 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
| 1083531771 | 2016.12.30 04:02:46 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532653 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:06 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533126 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:14:01 | 54.37 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083533489 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533989 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083534028 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534371 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:03:53 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
| 1083534431 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
| 1083534664 | 2017.01.03 16:07:25 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 19:13:52 | 1.2315 | -40.00 | 0.00 | 2.00 | 440.00 |
| 1083534696 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:29:48 | 1.2538 | -40.00 | 0.00 | 16.00 | -1 033.57 |
| 1083534717 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:07:22 | 143.93 | -40.00 | 0.00 | 20.00 | -994.09 |
| 1083535418 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:43:04 | 22179 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083536101 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:13 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536131 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083536459 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536492 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536521 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536810 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536964 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537150 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537201 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:23 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536562 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
| 1083537615 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
| 1083538110 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:43 | 22531 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083538637 | 2017.01.06 16:40:18 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083538709 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 72.00 |
| 1083539120 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539341 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:09 | 22524 | -80.00 | 0.00 | 0.00 | -360.00 |
| 1083539623 | 2017.01.09 07:09:29 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:42:09 | 22524 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1083540248 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540623 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541032 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:22 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541174 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541785 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083542695 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083542705 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543422 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083543496 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543798 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083545135 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545167 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 08:56:57 | 1.0625 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545575 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546077 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546575 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:09:32 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
| 1083546850 | 2017.01.12 17:27:52 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -2 600.00 |
| 1083546866 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083547276 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083547678 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 11:01:33 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547693 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:24:42 | 137.58 | -80.00 | 0.00 | 10.00 | -4 288.47 |
| 1083548966 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:54:12 | 1.2331 | -40.00 | 0.00 | -8.00 | -3 000.00 |
| 1083548987 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:57 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549458 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -40.00 | 0.00 | 0.00 | -2 360.00 |
| 1083550971 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
| 1083550991 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.23 02:08:06 | 1.3312 | -40.00 | 0.00 | -36.00 | -2 073.32 |
| 1083551755 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 03:05:55 | 1.0711 | -40.00 | 0.00 | -6.00 | 10.00 |
| 1083552255 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552268 | 2017.01.18 03:06:24 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 02:08:22 | 1.0716 | -40.00 | 0.00 | -30.00 | 30.00 |
| 1083552294 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 14:35:18 | 114.69 | -40.00 | 0.00 | -24.00 | -1 778.71 |
| 1083552591 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553663 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083554854 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555115 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:10 | 22875 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083555938 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556118 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083556236 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 15:42:05 | 53.86 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083556264 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083556389 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083557317 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083557998 | 2017.01.26 04:04:36 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558016 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558044 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559203 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559478 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559794 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560094 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083561062 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561350 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561378 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561405 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561976 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562352 | 2017.02.06 18:02:42 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562745 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562761 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562802 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564688 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564710 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564732 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565520 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564771 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566630 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:37:28 | 114.02 | -80.00 | 0.00 | 4.00 | 526.22 |
| 1083567124 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083567801 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:50:14 | 141.19 | -80.00 | 0.00 | 10.00 | -2 259.49 |
| 1083567949 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083569025 | 2017.02.14 04:00:56 | sell | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:29:34 | 23963 | -80.00 | 0.00 | 0.00 | -7 520.00 |
| 1083570076 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570729 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570744 | 2017.02.15 11:33:26 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571448 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:19:56 | 1233.79 | -80.00 | 0.00 | -72.00 | 1 176.00 |
| 1083571486 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:20:20 | 114.05 | -80.00 | 0.00 | -48.00 | 508.55 |
| 1083571925 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571957 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572008 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:58:22 | 1.2491 | -80.00 | 0.00 | 0.00 | 500.40 |
| 1083572040 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572527 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:03 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573120 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573945 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574419 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574739 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083574996 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
| 1083575105 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575488 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575830 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575858 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576219 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576968 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577730 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577737 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577930 | 2017.02.21 03:14:42 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577943 | 2017.02.21 03:14:43 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578326 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578564 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578897 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579348 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579384 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577788 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 578.00 |
| 1083579675 | 2017.02.21 12:26:49 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580057 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 1083580397 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580445 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582085 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.88 | -80.00 | 0.00 | 12.00 | -2 348.00 |
| 1083582406 | 2017.02.23 02:14:58 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582592 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -60.00 | 0.00 | 0.00 | -2 550.00 |
| 1083583020 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583056 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583625 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:51 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583663 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584520 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 844.00 |
| 1083584553 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 355.71 |
| 1083584852 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584894 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585454 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585483 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585519 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:46:20 | 140.59 | -80.00 | 0.00 | 0.00 | -2 052.29 |
| 1083586021 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083586057 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 16:45:18 | 1253.50 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1083586502 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586910 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588168 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588186 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588258 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588894 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:28:26 | 0.7595 | -60.00 | 0.00 | 15.00 | -1 395.00 |
| 1083589391 | 2017.02.28 15:44:18 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083589918 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589927 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:55 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589989 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590420 | 2017.03.01 04:18:01 | sell | 2.00 | hsi | 23792 | 0 | 23700 | 2017.03.01 17:06:35 | 23951 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 1083590731 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7111 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083590777 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590969 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591044 | 2017.03.01 09:13:35 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591425 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591781 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591844 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591893 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592306 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592797 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:39 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593027 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593193 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593494 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.03 12:59:41 | 114.42 | -80.00 | 0.00 | 4.00 | 69.92 |
| 1083593520 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:28:00 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083594305 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594365 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594576 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594751 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595805 | 2017.03.03 12:59:54 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.06 02:17:12 | 113.77 | -80.00 | 0.00 | 4.00 | -1 195.39 |
| 1083596651 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596694 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596737 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597249 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597660 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598327 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598367 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598937 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599526 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599561 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599603 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599949 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600007 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.07 16:39:46 | 1217.86 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083600627 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601031 | 2017.03.08 03:46:37 | sell | 2.00 | hsi | 23573 | 0 | 23520 | 2017.03.08 09:56:24 | 23757 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 1083601330 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601482 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601569 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601788 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601935 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602139 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602161 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602451 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602554 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602654 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602763 | 2017.03.08 16:43:23 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603082 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603107 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603538 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603961 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604500 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604746 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:48 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605265 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605278 | 2017.03.09 16:16:43 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605594 | 2017.03.10 02:40:09 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605644 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606349 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606719 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606834 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606949 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:09:46 | 1205.07 | -80.00 | 0.00 | 0.00 | -1 616.00 |
| 1083607184 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607871 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607912 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083609656 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609735 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083609772 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610365 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:09:36 | 48.07 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1083610538 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 21:01:06 | 1200.00 | -40.00 | 0.00 | -12.00 | -574.00 |
| 1083610750 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611021 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:21:23 | 23723 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 1083611271 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611303 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611532 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611658 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611708 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611958 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612201 | 2017.03.14 16:04:00 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612293 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:42:18 | 24127 | -80.00 | 0.00 | 0.00 | 8 140.00 |
| 1083612667 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612707 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612975 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 03:42:20 | 24123 | -80.00 | 0.00 | 0.00 | 8 380.00 |
| 1083613252 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613325 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613600 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614460 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614475 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614515 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:13:18 | 1.0738 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 1083615293 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 760.00 |
| 1083615329 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 211.71 |
| 1083615781 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:13:36 | 139.28 | -80.00 | 0.00 | -150.00 | 335.27 |
| 1083615791 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 123.50 |
| 1083615880 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615937 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615982 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616734 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -80.00 | 0.00 | 0.00 | 442.32 |
| 1083617263 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:36 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617562 | 2017.03.16 06:51:25 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083618061 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:31 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083616024 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618920 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619151 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619198 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619610 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083619901 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620044 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620371 | 2017.03.17 04:04:43 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620595 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620718 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620119 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621273 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621576 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621633 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621831 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622104 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622473 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622867 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622908 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623195 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623255 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623829 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624036 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
| 1083624353 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624404 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624569 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624854 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625124 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 16:36:42 | 48.82 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083625273 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625533 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083625951 | 2017.03.21 18:07:33 | buy | 2.00 | gold | 1243.20 | 0.00 | 0.00 | 2017.03.22 02:17:24 | 1244.52 | -80.00 | 0.00 | -24.00 | 264.00 |
| 1083625983 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:37:19 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626410 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | -20.00 |
| 1083626654 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627310 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627679 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 07:15:20 | 1246.14 | -120.00 | 0.00 | -108.00 | -696.00 |
| 1083627977 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628085 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628397 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626703 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 07:15:19 | 1246.11 | -80.00 | 0.00 | -72.00 | -778.00 |
| 1083628724 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628862 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629460 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629782 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629793 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:46 | 1252.70 | -80.00 | 0.00 | 0.00 | -1 296.00 |
| 1083629832 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 0.00 |
| 1083630518 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628926 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:07:45 | 1252.19 | -80.00 | 0.00 | 0.00 | 38.00 |
| 1083630656 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:05:24 | 2326.8 | -80.00 | 0.00 | 0.00 | 3 600.00 |
| 1083631301 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631370 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631595 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631965 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632566 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632880 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632926 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632995 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633647 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633684 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633860 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:25:30 | 24310 | -120.00 | 0.00 | 0.00 | 3 930.00 |
| 1083634243 | 2017.03.27 07:15:45 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 322.00 |
| 1083634454 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634733 | 2017.03.27 09:06:02 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635007 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:52 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635289 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635342 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635395 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633016 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635660 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635772 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635815 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636079 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636128 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636171 | 2017.03.28 02:00:57 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636631 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637141 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637506 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637549 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637625 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638292 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:18 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638895 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639254 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639537 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083639706 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639764 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640335 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640656 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083640750 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | -2.00 |
| 1083641165 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641381 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641431 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641534 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:02:54 | 50.20 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1083641727 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639817 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641903 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641942 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083641995 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642033 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642081 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642799 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643626 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:06:56 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643659 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644249 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -60.00 | 0.00 | 0.00 | 1 560.00 |
| 1083644827 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:17 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645197 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645242 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645368 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643708 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645617 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:47 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645654 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646059 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646163 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646429 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083646635 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646664 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646686 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646732 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647726 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:16 | 2356.6 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 1083647765 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:03 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648060 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:51 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648170 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648225 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648521 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:30:46 | 24212 | -80.00 | 0.00 | 0.00 | 2 500.00 |
| 1083648695 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649172 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649194 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 10:11:38 | 12139.8 | -200.00 | 0.00 | 0.00 | 14 550.00 |
| 1083649242 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:10:05 | 12234.8 | -200.00 | 0.00 | 0.00 | 2 720.00 |
| 1083649828 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650128 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.05 17:41:50 | 12224.3 | -200.00 | 0.00 | 0.00 | 4 020.00 |
| 1083650252 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:48:55 | 2375.1 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083650889 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650948 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651357 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083651722 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:51:15 | 2345.6 | -200.00 | 0.00 | 0.00 | 2 800.00 |
| 1083651731 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:50 | 12224.5 | -200.00 | 0.00 | 0.00 | 2 770.00 |
| 1083652329 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652498 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652980 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652157 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653170 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
| 1083653217 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653350 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654254 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654492 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654973 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655559 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
| 1083655643 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:06 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654336 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656148 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:17:03 | 12166.4 | -160.00 | 0.00 | 0.00 | 3 000.00 |
| 1083656158 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:17:00 | 2346.3 | -160.00 | 0.00 | 0.00 | 6 120.00 |
| 1083656459 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656552 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656680 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657329 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657428 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657518 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657815 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083657841 | 2017.04.11 16:40:54 | sell | 4.00 | dax | 12109.9 | 0.0 | 0.0 | 2017.04.13 18:35:38 | 12098.8 | -160.00 | 0.00 | 0.00 | 888.00 |
| 1083658078 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658140 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658182 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659626 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659705 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659736 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660367 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661424 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661941 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083661998 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662065 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663223 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663251 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:07:09 | 1279.09 | -80.00 | 0.00 | -120.00 | -1 986.00 |
| 1083663422 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663476 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664107 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -120.00 | 0.00 | 0.00 | 6 462.00 |
| 1083664463 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083664887 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:43 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083665161 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665750 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665801 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665854 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666454 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666974 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667239 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667571 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667630 | 2017.04.20 02:07:56 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667639 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083667992 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668477 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:55:59 | 50.74 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083668612 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668857 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669093 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669976 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083670456 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671000 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -40.00 | 0.00 | 0.00 | 4 168.00 |
| 1083671150 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671386 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671451 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672260 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672414 | 2017.04.24 10:14:42 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672678 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673215 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673267 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:38 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673731 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673930 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674020 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674225 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674270 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674481 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -160.00 | 0.00 | 0.00 | 304.00 |
| 1083674652 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674747 | 2017.04.25 09:18:16 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674921 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
| 1083674984 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673332 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675217 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675540 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083675819 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675902 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676402 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677167 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677225 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677595 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677757 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678095 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678914 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679302 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679351 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679675 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679780 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083679996 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680058 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680368 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680657 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680927 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681087 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:11 | 1254.68 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083681476 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682217 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682266 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681136 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682357 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682465 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682693 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682720 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683133 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684040 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:07:04 | 1.0890 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1083684297 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684336 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684369 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684477 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:50 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684495 | 2017.05.04 02:09:27 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685392 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685466 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686000 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686349 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686510 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
| 1083686729 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686804 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:23:51 | 45.07 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083686858 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687522 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -800.00 |
| 1083687919 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:56 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688260 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688816 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688865 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688934 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689564 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:42 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690189 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690400 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690457 | 2017.05.09 01:55:46 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690515 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691680 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691988 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:02:13 | 113.89 | -80.00 | 0.00 | 0.00 | 351.22 |
| 1083692119 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692520 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692770 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692867 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693034 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.37 |
| 1083693424 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083693092 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693832 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
| 1083693894 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694670 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694736 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694858 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695462 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695877 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696103 | 2017.05.11 08:07:15 | buy | 2.00 | dax | 12760.6 | 0.0 | 0.0 | 2017.05.12 19:38:53 | 12770.5 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083694955 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696529 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697072 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697218 | 2017.05.12 02:32:54 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697648 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697255 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698408 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698753 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698932 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698991 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700088 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700390 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700480 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700966 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701128 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701197 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699063 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:57 | 1237.94 | -120.00 | 0.00 | -36.00 | 582.00 |
| 1083701560 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:10:33 | 1.0992 | -120.00 | 0.00 | -18.00 | 180.00 |
| 1083701918 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:33 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702608 | 2017.05.16 07:10:47 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702633 | 2017.05.16 07:11:00 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083703013 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701966 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703430 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704116 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704444 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704629 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704670 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:11:12 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705554 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706702 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706979 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704721 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707168 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707730 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707310 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708108 | 2017.05.17 17:17:20 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:07:08 | 1.1158 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083708284 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.19 02:02:06 | 1248.92 | -80.00 | 0.00 | -24.00 | -2 130.00 |
| 1083708339 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708413 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708971 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709843 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710480 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710493 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:03:06 | 1.2952 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710750 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711304 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711359 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711445 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713296 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713468 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713533 | 2017.05.22 02:08:05 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714616 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715324 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:08:30 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713596 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:14 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715905 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716101 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716156 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717702 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717778 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717859 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719301 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719815 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 16:59:03 | 1255.34 | -120.00 | 0.00 | 0.00 | -759.00 |
| 1083719867 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720628 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720799 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
| 1083721114 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721376 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.26 02:11:43 | 1255.38 | -80.00 | 0.00 | 4.00 | 10.00 |
| 1083721560 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721645 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722226 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722730 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722919 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723563 | 2017.05.27 02:16:59 | balance | Withdrawal | -8 000.00 | |||||||||
| 1083723564 | 2017.05.27 02:17:10 | credit | Credit Out, value date: 2017.05.27 | -20 000.00 | |||||||||
| 1083723645 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:03 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723683 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723744 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723812 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724340 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083724777 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724875 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725581 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083726241 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083726399 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:55 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726948 | 2017.05.31 08:48:29 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727124 | 2017.05.31 10:54:53 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727499 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727766 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727986 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728234 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728278 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729385 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729538 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730797 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:36:54 | 12745.8 | -120.00 | 0.00 | 0.00 | -7 764.00 |
| 1083731312 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732213 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732814 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734239 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734641 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735434 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735564 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736456 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737801 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736494 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738306 | 2017.06.09 02:17:53 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738373 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739629 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 16:55:37 | 1.0850 | -60.00 | 0.00 | 0.00 | -216.43 |
| 1083740300 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740360 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741825 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741881 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742219 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:01:51 | 1262.43 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083742248 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743529 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 18:30:46 | 12766.0 | -120.00 | 0.00 | 0.00 | 192.00 |
| 1083744026 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744849 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -120.00 | 0.00 | 0.00 | 2 388.00 |
| 1083744869 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:36:34 | 25714 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745568 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:36 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744071 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745988 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 15:16:20 | 1277.50 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083746855 | 2017.06.15 03:52:51 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748353 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749137 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749665 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749739 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:42 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750961 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751647 | 2017.06.19 18:45:53 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083751773 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752397 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753620 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -80.00 | 0.00 | -24.00 | 406.00 |
| 1083753681 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755284 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755340 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755735 | 2017.06.22 03:19:15 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757045 | 2017.06.22 18:16:11 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:19:32 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083758358 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759659 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760130 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760887 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761186 | 2017.06.27 11:53:08 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761555 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083762076 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 17:19:49 | 44.55 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083762318 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762551 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762967 | 2017.06.28 03:49:54 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083763010 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:53:45 | 1253.03 | -80.00 | 0.00 | 0.00 | 402.00 |
| 1083764267 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083764630 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765686 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.07.03 12:11:28 | 1.1376 | -80.00 | 0.00 | -24.00 | -980.00 |
| 1083766570 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083766988 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767695 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768551 | 2017.07.03 04:53:16 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769107 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:44:31 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
| 1083769374 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769658 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083770089 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -80.00 | 0.00 | -16.00 | 360.00 |
| 1083770584 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770614 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 11:11:30 | 1.2925 | -80.00 | 0.00 | -16.00 | 560.00 |
| 1083770692 | 2017.07.04 02:46:04 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771776 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1226.55 | -80.00 | 0.00 | -24.00 | 308.00 |
| 1083771798 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083771831 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:15 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772288 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.05 15:41:13 | 1.2904 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083773521 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:26:29 | 2422.3 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083774559 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774637 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775620 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775773 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775900 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776217 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776662 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777120 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:41:54 | 146.65 | -120.00 | 0.00 | 0.00 | -2 318.84 |
| 1083778174 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:09:23 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776720 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778593 | 2017.07.07 15:42:15 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 992.00 |
| 1083778621 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:25 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778644 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:00:08 | 1.6920 | -80.00 | 0.00 | -50.00 | 426.38 |
| 1083779150 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780410 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780484 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780969 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:27 | 25794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781391 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083781577 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782467 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:10:23 | 46.11 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083783104 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:57:52 | 26059 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1083783603 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784347 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -120.00 | 0.00 | 0.00 | 3 600.00 |
| 1083784529 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784835 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784897 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:13:43 | 1.2938 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083784960 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785540 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785864 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786590 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 09:00:43 | 1.2959 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083786623 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 01:59:00 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083787437 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787888 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786885 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788195 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:15:24 | 1.3070 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083788222 | 2017.07.14 15:01:21 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:02:34 | 2459.1 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083788784 | 2017.07.17 02:00:47 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790183 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788840 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791210 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791424 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792436 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:03 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791278 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792777 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793089 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795453 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794441 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796085 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797344 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:37:12 | 1253.07 | -120.00 | 0.00 | 0.00 | 933.00 |
| 1083797864 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798793 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799466 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:31:54 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083799631 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800718 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801048 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801117 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802559 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802988 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083803484 | 2017.07.27 07:19:10 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083804712 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 16:52:12 | 1257.42 | -80.00 | 0.00 | 0.00 | 870.00 |
| 1083804741 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083805181 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805221 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805678 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 32.00 | 320.00 |
| 1083805712 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 02:21:14 | 1.2534 | -80.00 | 0.00 | 2.00 | -79.78 |
| 1083805744 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083806294 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 17:04:46 | 1.1788 | -80.00 | 0.00 | 4.00 | -2 200.00 |
| 1083807725 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:09:16 | 2471.0 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083808021 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808267 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 04:00:47 | 1.2558 | -80.00 | 0.00 | 2.00 | 860.01 |
| 1083811213 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083812138 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812153 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813260 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813275 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:01 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813300 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:40 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813334 | 2017.08.04 15:15:37 | sell | 2.00 | gold | 1262.22 | 0.00 | 1254.00 | 2017.08.04 16:15:50 | 1256.25 | -80.00 | 0.00 | 0.00 | 1 194.00 |
| 1083813869 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813903 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814315 | 2017.08.05 13:19:27 | balance | Withdrawal | -6 000.00 | |||||||||
| 1083815087 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816430 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816735 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817407 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -80.00 | 0.00 | 48.00 | -8 550.00 |
| 1083817437 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:09 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817447 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.11 04:10:52 | 0.7849 | -80.00 | 0.00 | -60.00 | 880.00 |
| 1083821599 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821617 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821656 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822154 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:18:14 | 12129.5 | -80.00 | 0.00 | 0.00 | -4 396.00 |
| 1083822181 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 21:48:33 | 140.97 | -80.00 | 0.00 | -300.00 | 1 096.19 |
| 1083824689 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 028.00 |
| 1083827357 | 2017.08.17 16:33:18 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:59:50 | 0.7937 | -80.00 | 0.00 | 40.00 | 260.00 |
| 1083828817 | 2017.08.18 17:14:11 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:40:38 | 1.1776 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083829329 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 16:49:20 | 108.79 | -80.00 | 0.00 | 0.00 | 772.13 |
| 1083832868 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083832906 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:23:21 | 141.11 | -80.00 | 0.00 | -300.00 | -2 625.54 |
| 1083833653 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083835493 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 01:55:24 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837021 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837366 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837863 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:01:31 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837950 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:02:08 | 1.2021 | -80.00 | 0.00 | 0.00 | -820.00 |
| 1083838650 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838680 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838718 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:14:14 | 87.35 | -80.00 | 0.00 | -16.00 | 746.75 |
| 1083838722 | 2017.08.29 18:03:24 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:14:20 | 131.46 | -80.00 | 0.00 | 4.00 | 655.68 |
| 1083839131 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:30:36 | 110.01 | -120.00 | 0.00 | 0.00 | 490.86 |
| 1083840053 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840079 | 2017.08.30 08:31:15 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:36 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083841038 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083844460 | 2017.09.01 15:19:14 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844489 | 2017.09.01 15:19:19 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 40.00 | 562.15 |
| 1083845540 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846577 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -940.00 |
| 1083847357 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.06 17:16:55 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 020.00 |
| 1083849875 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 444.00 |
| 1083850976 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083855026 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083856021 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083857484 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857904 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858322 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083860900 | 2017.09.13 18:20:26 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:12:23 | 1317.45 | -120.00 | 0.00 | 30.00 | 1 332.00 |
| 1083860915 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 671.76 |
| 1083862475 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:26 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083864245 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866005 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866094 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867408 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:33:12 | 151.32 | -80.00 | 0.00 | 0.00 | 647.25 |
| 1083868079 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869634 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083872574 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872611 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:20:08 | 150.21 | -80.00 | 0.00 | 0.00 | 988.86 |
| 1083875151 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875176 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083878694 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879518 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083879548 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 16:01:40 | 0.9722 | -80.00 | 0.00 | 12.00 | 20.57 |
| 1083880241 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880737 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882979 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883340 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883827 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883834 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884562 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083884588 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:06:58 | 132.74 | -80.00 | 0.00 | -140.00 | -1 025.10 |
| 1083884619 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:37:15 | 0.8769 | -80.00 | 0.00 | 6.00 | 916.57 |
| 1083884955 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:37:08 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083885935 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886869 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083887693 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888131 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.36 |
| 1083888546 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083888869 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -848.00 |
| 1083890565 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:42:25 | 132.42 | -80.00 | 0.00 | 12.00 | -601.13 |
| 1083890907 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891249 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891924 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892641 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893591 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893982 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894445 | 2017.10.03 05:51:16 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894487 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894919 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:34 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894941 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895654 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895676 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896238 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:41 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896264 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896657 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897051 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897366 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897703 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898025 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898044 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:09 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898537 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898835 | 2017.10.06 03:59:56 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899102 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899537 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899571 | 2017.10.06 15:00:33 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899986 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083900003 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901433 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901467 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902079 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:33 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902123 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902131 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902783 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902815 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904179 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 13:33:59 | 52.17 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083904209 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904915 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905691 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906252 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907099 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:27:46 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907555 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:16 | 28185 | -80.00 | 0.00 | 0.00 | -11 520.00 |
| 1083908189 | 2017.10.16 09:00:53 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 12:52:27 | 13062.3 | -80.00 | 0.00 | 0.00 | 1 912.00 |
| 1083908625 | 2017.10.16 12:18:57 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083909998 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910300 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910593 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911114 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912038 | 2017.10.18 12:52:33 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912042 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 07:10:34 | 113.18 | -80.00 | 0.00 | 16.00 | 759.85 |
| 1083912557 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:09:10 | 1.3115 | -80.00 | 0.00 | -64.00 | 1 120.00 |
| 1083914668 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914920 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083914955 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 08:59:12 | 1.1763 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083915501 | 2017.10.20 05:23:14 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915552 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916747 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:49:36 | 28332 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1083917836 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:24 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918378 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918822 | 2017.10.24 10:39:54 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 410.00 |
| 1083919716 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920531 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
| 1083922002 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922366 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 254.00 |
| 1083923164 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923695 | 2017.10.27 14:07:06 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -80.00 | 0.00 | 0.00 | 3 676.00 |
| 1083924488 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:46:08 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924942 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 1083926429 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926816 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927348 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:45:45 | 1.3311 | -80.00 | 0.00 | 0.00 | 718.56 |
| 1083928072 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928087 | 2017.11.01 15:46:26 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928529 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928555 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:19 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928597 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928821 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929219 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:46:50 | 1.3223 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083929424 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:47:24 | 28502 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083929969 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930467 | 2017.11.02 17:17:48 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931095 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931361 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931888 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.17 08:57:09 | 112.45 | -80.00 | 0.00 | 48.00 | -3 450.42 |
| 1083931924 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932259 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932561 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933115 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:37:23 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933818 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083934552 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934810 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935551 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:15 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083936004 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083937386 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083937739 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938316 | 2017.11.08 13:28:35 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.09 04:07:07 | 1.3111 | -80.00 | 0.00 | -48.00 | 260.00 |
| 1083939004 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940744 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942112 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942944 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:11:42 | 13030.3 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1083943366 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:32 | 1.3120 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083943801 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 11:03:59 | 1.1705 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083944093 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945776 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083946010 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946447 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947232 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947479 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.20 10:00:39 | 1.1753 | -120.00 | 0.00 | -36.00 | -1 230.00 |
| 1083948430 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948898 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949775 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950625 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951246 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952144 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083953252 | 2017.11.22 03:25:00 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954637 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955366 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955392 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 13:09:57 | 1.3341 | -80.00 | 0.00 | 8.00 | 520.00 |
| 1083955425 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083955676 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956149 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957787 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.27 13:10:06 | 1.3341 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083958235 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958712 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:02:37 | 1284.80 | -80.00 | 0.00 | -96.00 | -2 410.00 |
| 1083958959 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:02:31 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961755 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 07:14:09 | 0.6902 | -80.00 | 0.00 | -36.00 | -1 200.00 |
| 1083961766 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962549 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962855 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962871 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083963801 | 2017.12.01 04:11:54 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964391 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965408 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965606 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966914 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967181 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968047 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968392 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 118.00 |
| 1083968851 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968916 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969030 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969862 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970771 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971533 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972728 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972888 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973081 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973793 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 03:36:28 | 1.3417 | -80.00 | 0.00 | 20.00 | 720.00 |
| 1083974257 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975191 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976154 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 04:07:32 | 28881 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083976531 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:10 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977099 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980293 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:18:40 | 1.3409 | -80.00 | 0.00 | 36.00 | 700.00 |
| 1083980426 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980755 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083980985 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981558 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:41 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981927 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083983031 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983599 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984794 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987049 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.28 07:27:27 | 1291.57 | -80.00 | 0.00 | -72.00 | 1 298.00 |
| 1083987082 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083987117 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:59:56 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083987824 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988249 | 2017.12.28 07:58:33 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:19:11 | 1.3515 | -80.00 | 0.00 | 4.00 | 1 520.00 |
| 1083988283 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083988299 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -80.00 | 0.00 | -24.00 | 754.00 |
| 1083989023 | 2017.12.28 18:45:26 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2017.12.29 15:28:35 | 0.7813 | -80.00 | 0.00 | 5.00 | 340.00 |
| 1083989794 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990125 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990821 | 2018.01.02 09:01:10 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 662.00 |
| 1083990899 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991311 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991674 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083992530 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:09 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992737 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993274 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:41 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083993575 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:19:15 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
| 1083994249 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994533 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994932 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995313 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996397 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996479 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:38 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083998373 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999669 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000581 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001095 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002159 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084003903 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004107 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004482 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005287 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006242 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007128 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007227 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007663 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008113 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009233 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084009708 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011447 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013637 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014726 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014846 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016027 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017423 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017696 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019897 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021457 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025633 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026613 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:54 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028004 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028082 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028495 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030666 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033689 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033713 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035766 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036832 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084037895 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038058 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038716 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039569 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084040341 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041676 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084042692 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084042876 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043782 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.01 18:11:47 | 60.39 | -120.00 | 0.00 | 0.00 | -10 950.00 |
| 1084044606 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044678 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045892 | 2018.02.28 15:46:34 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084047601 | 2018.03.01 18:12:13 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -120.00 | 0.00 | 0.00 | -240.00 |
| 1084048755 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:17 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1084049220 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049252 | 2018.03.02 18:05:51 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 8.00 | -3 008.00 |
| 1084050303 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050477 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:20:02 | 1335.23 | -80.00 | 0.00 | 4.00 | -2 332.00 |
| 1084053319 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055404 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1084055575 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084057113 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057293 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057827 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059401 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060169 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
| 1084060744 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084060881 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:19:47 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061490 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061841 | 2018.03.14 07:56:36 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:44:02 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084063062 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063326 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064051 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064676 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067571 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067650 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068673 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069336 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069401 | 2018.03.21 04:16:24 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071692 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071742 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072211 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072379 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072546 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073759 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
| 1084074587 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075587 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074772 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:34 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
| 1084076294 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077314 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078278 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079487 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082073 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -120.00 | 0.00 | -36.00 | -2 202.00 |
| 1084083093 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083817 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084236 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084780 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:55 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084084952 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:07 | 1330.34 | -80.00 | 0.00 | -72.00 | -2 770.00 |
| 1084085700 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085960 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087092 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087563 | 2018.04.06 09:31:04 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088470 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089154 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091191 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091267 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091623 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092137 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
| 1084092853 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093332 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095676 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096127 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096565 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097083 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097166 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097370 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097907 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098177 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098587 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099222 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099411 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:28 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1084100735 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
| 1084100873 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101068 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101492 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101844 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102183 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103275 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104920 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105318 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105407 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106508 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107234 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084108012 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
| 1084108882 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110399 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110542 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084110987 | 2018.04.26 08:57:55 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111370 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112035 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117082 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117961 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118190 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118458 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
| 1084118603 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118900 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:37 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
| 1084119850 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120597 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120703 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121715 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123603 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124457 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124578 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
| 1084125078 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125685 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127285 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127873 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128919 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
| 1084129503 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
| 1084129966 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130117 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1084131122 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:03 | 1287.71 | -120.00 | 0.00 | 36.00 | 750.00 |
| 1084132739 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133849 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134286 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134445 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135458 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:24:13 | 13148.8 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 1084135579 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136960 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137946 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138378 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138621 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138915 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139069 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139427 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139590 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139896 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141445 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141539 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1084143098 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:19:00 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143260 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144958 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145296 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145992 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147377 | 2018.05.29 10:13:44 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147830 | 2018.05.29 14:05:17 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148288 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149221 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149936 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150494 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150741 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151004 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151764 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152935 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153618 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154262 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154862 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155207 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156747 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.29 10:41:33 | 0.9943 | -80.00 | 0.00 | -400.00 | -2 132.15 |
| 1084156911 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157407 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157781 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 09:02:33 | 1.3359 | -120.00 | 0.00 | 42.00 | -1 920.00 |
| 1084163468 | 2018.06.13 09:02:43 | buy | 2.00 | gbpchf | 1.3205 | 0.0000 | 0.0000 | 2018.06.29 10:41:37 | 1.3094 | -80.00 | 0.00 | 144.00 | -2 233.63 |
| 1084163803 | 2018.06.13 14:39:32 | buy | 2.00 | hsi | 30815 | 0 | 0 | 2018.06.28 10:04:55 | 28396 | -80.00 | 0.00 | 0.00 | -48 380.00 |
| 1084164807 | 2018.06.14 13:25:21 | buy | 2.00 | coco | 67.00 | 0.00 | 0.00 | 2018.06.18 23:13:25 | 65.71 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084178484 | 2018.06.29 10:41:43 | buy | 2.00 | coco | 73.32 | 0.00 | 0.00 | 2018.07.05 04:17:07 | 73.80 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084178486 | 2018.06.29 10:41:59 | balance | Deposit | 15 000.00 | |||||||||
| 1084179037 | 2018.07.02 04:18:41 | buy | 2.00 | usdjpy | 111.01 | 0.00 | 0.00 | 2018.07.16 04:24:25 | 112.50 | -80.00 | 0.00 | 56.00 | 2 648.89 |
| 1084182334 | 2018.07.05 04:17:12 | buy | 2.00 | hsi | 28086 | 0 | 0 | 2018.07.05 11:45:05 | 28222 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1084183004 | 2018.07.05 11:45:10 | buy | 3.00 | coco | 74.42 | 0.00 | 0.00 | 2018.07.18 23:08:39 | 68.77 | -120.00 | 0.00 | 0.00 | -16 950.00 |
| 1084184635 | 2018.07.09 04:11:17 | buy | 2.00 | hsi | 28818 | 0 | 0 | 2018.07.10 03:37:53 | 28919 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084185756 | 2018.07.10 03:37:57 | buy | 2.00 | gold | 1260.40 | 0.00 | 0.00 | 2018.08.10 07:08:31 | 1210.89 | -80.00 | 0.00 | -792.00 | -9 902.00 |
| 1084191079 | 2018.07.16 04:24:31 | sell | 2.00 | hsi | 28442 | 0 | 0 | 2018.07.23 05:49:44 | 28189 | -80.00 | 0.00 | 0.00 | 5 060.00 |
| 1084198280 | 2018.07.23 05:49:49 | buy | 2.00 | hsi | 28189 | 0 | 0 | 2018.07.24 03:46:38 | 28505 | -80.00 | 0.00 | 0.00 | 6 320.00 |
| 1084199388 | 2018.07.24 03:46:43 | sell | 2.00 | coco | 67.68 | 0.00 | 0.00 | 2018.08.02 14:09:53 | 67.14 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1084209262 | 2018.08.02 14:10:13 | sell | 2.00 | usdjpy | 111.42 | 0.00 | 110.96 | 2018.08.08 09:15:11 | 110.96 | -80.00 | 0.00 | -64.00 | 829.13 |
| 1084216821 | 2018.08.10 07:08:36 | sell | 2.00 | gold | 1210.89 | 0.00 | 1205.00 | 2018.08.13 09:30:44 | 1205.00 | -80.00 | 0.00 | 4.00 | 1 178.00 |
| 1084219988 | 2018.08.14 15:57:59 | sell | 1.00 | dax | 12327.7 | 0.0 | 0.0 | 2018.08.16 14:20:14 | 12209.2 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1084223088 | 2018.08.16 14:20:19 | buy | 1.00 | dax | 12208.8 | 0.0 | 0.0 | 2018.08.17 10:32:08 | 12236.1 | -40.00 | 0.00 | 0.00 | 546.00 |
| 1084223301 | 2018.08.16 16:45:26 | sell | 1.00 | dax | 12211.7 | 0.0 | 0.0 | 2018.09.17 14:48:49 | 12073.9 | -40.00 | 0.00 | 0.00 | 2 756.00 |
| 1084224132 | 2018.08.17 12:39:59 | buy | 1.00 | gold | 1177.08 | 0.00 | 0.00 | 2018.08.23 15:02:13 | 1190.78 | -40.00 | 0.00 | -72.00 | 1 370.00 |
| 1084228651 | 2018.08.23 15:02:18 | sell | 2.00 | coco | 67.59 | 0.00 | 0.00 | 2018.09.18 23:14:43 | 69.88 | -80.00 | 0.00 | 0.00 | -4 580.00 |
| 1084234748 | 2018.08.30 15:08:54 | buy | 1.00 | gold | 1205.18 | 0.00 | 0.00 | 2018.09.24 07:20:10 | 1197.04 | -40.00 | 0.00 | -276.00 | -814.00 |
| 1084251539 | 2018.09.17 14:48:58 | sell | 2.00 | dax | 12070.9 | 0.0 | 0.0 | 2018.09.22 00:49:07 | 12412.3 | -80.00 | 0.00 | 0.00 | -13 656.00 |
| 1084257862 | 2018.09.24 07:20:16 | buy | 3.00 | usdjpy | 112.58 | 0.00 | 0.00 | 2018.11.07 07:41:49 | 113.27 | -120.00 | 0.00 | 264.00 | 1 827.49 |
| 1084262876 | 2018.10.01 08:56:37 | sell | 2.00 | gold | 1187.16 | 0.00 | 0.00 | 2019.02.20 04:40:16 | 1346.22 | -80.00 | 0.00 | 568.00 | -31 812.00 |
| 1084318184 | 2018.11.27 09:29:22 | sell | 2.00 | gold | 1220.23 | 0.00 | 0.00 | 2019.02.20 04:40:20 | 1346.22 | -80.00 | 0.00 | 340.00 | -25 198.00 |
| 1084343979 | 2018.12.21 19:38:01 | sell | 2.00 | eurcad | 1.5463 | 0.0000 | 0.0000 | 2018.12.26 16:18:34 | 1.5509 | -80.00 | 0.00 | -36.00 | -675.62 |
| 1084348469 | 2018.12.28 09:18:43 | balance | Deposit | 30 000.00 | |||||||||
| 1084388359 | 2019.02.20 18:15:50 | balance | Deposit | 38 000.00 | |||||||||
| 1084400377 | 2019.03.01 20:01:01 | 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 |
| 1084422098 | 2019.03.21 03:17:08 | buy | 1.00 | gold | 1316.24 | 0.00 | 0.00 | 2019.06.05 09:43:48 | 1333.62 | -40.00 | 0.00 | -888.00 | 1 738.00 |
| 1084428778 | 2019.03.26 13:57:18 | buy | 1.00 | s&p500 | 2817.2 | 0.0 | 0.0 | 2019.04.01 08:49:18 | 2851.3 | -40.00 | 0.00 | 0.00 | 3 410.00 |
| 1084434743 | 2019.04.01 08:49:31 | buy | 1.00 | hsi | 29594 | 0 | 0 | 2019.04.04 03:43:13 | 30072 | -40.00 | 0.00 | 0.00 | 4 780.00 |
| 1084439058 | 2019.04.04 03:43:22 | buy | 1.00 | s&p500 | 2878.2 | 0.0 | 0.0 | 2019.04.08 14:46:57 | 2887.8 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1084440502 | 2019.04.05 07:50:01 | buy | 1.00 | audusd | 0.7128 | 0.0000 | 0.0000 | 2019.10.30 09:53:56 | 0.6870 | -40.00 | 0.00 | 515.00 | -2 580.00 |
| 1084442215 | 2019.04.08 14:47:01 | buy | 1.00 | coco | 63.42 | 0.00 | 0.00 | 2019.04.17 02:42:19 | 64.39 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1084464791 | 2019.04.30 10:50:45 | buy | 1.00 | coco | 63.92 | 0.00 | 0.00 | 2019.05.16 23:24:44 | 63.02 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1084529914 | 2019.06.05 09:43:53 | buy | 3.00 | gold | 1334.30 | 0.00 | 0.00 | 2019.06.19 08:59:07 | 1345.54 | -120.00 | 0.00 | -504.00 | 3 372.00 |
| 1084551777 | 2019.06.19 08:59:22 | buy | 1.00 | dax | 12321.9 | 0.0 | 0.0 | 2019.06.22 01:05:57 | 12260.7 | -40.00 | 0.00 | 0.00 | -1 224.00 |
| 1084556993 | 2019.06.24 07:17:41 | buy | 1.00 | gold | 1402.58 | 0.00 | 0.00 | 2019.07.03 09:57:55 | 1425.05 | -40.00 | 0.00 | -108.00 | 2 247.00 |
| 1084570910 | 2019.07.03 09:57:59 | buy | 1.00 | s&p500 | 2979.60 | 0.00 | 0.00 | 2019.07.15 10:06:36 | 3016.05 | -40.00 | 0.00 | 0.00 | 3 645.00 |
| 1084585550 | 2019.07.15 10:06:40 | buy | 3.00 | gold | 1415.73 | 0.00 | 0.00 | 2019.08.07 16:12:10 | 1502.26 | -120.00 | 0.00 | -828.00 | 25 959.00 |
| 1084616459 | 2019.08.07 16:12:17 | buy | 2.00 | hsi | 25760 | 0 | 0 | 2019.08.29 10:05:10 | 25532 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 1084647448 | 2019.09.02 09:08:14 | buy | 1.00 | dax | 11944.9 | 0.0 | 0.0 | 2019.09.20 04:43:28 | 12439.7 | -40.00 | 0.00 | 0.00 | 9 896.00 |
| 1084661186 | 2019.09.10 07:39:41 | sell | 1.00 | gold | 1489.57 | 0.00 | 0.00 | 2019.11.06 14:32:19 | 1484.81 | -40.00 | 0.00 | 114.00 | 476.00 |
| 1084671439 | 2019.09.20 04:43:34 | buy | 1.00 | gold | 1503.43 | 0.00 | 0.00 | 2019.11.26 09:48:21 | 1455.53 | -40.00 | 0.00 | -780.00 | -4 790.00 |
| 1084715998 | 2019.10.30 09:54:02 | buy | 1.00 | coco | 55.38 | 0.00 | 0.00 | 2019.11.15 00:19:57 | 56.87 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1084725804 | 2019.11.06 14:32:26 | buy | 2.00 | s&p500 | 3077.05 | 0.00 | 0.00 | 2019.11.20 07:37:20 | 3112.60 | -80.00 | 0.00 | 0.00 | 7 110.00 |
| 1084736629 | 2019.11.15 08:21:43 | sell | 1.00 | coco | 56.93 | 0.00 | 0.00 | 2019.12.16 23:23:41 | 60.28 | -40.00 | 0.00 | 0.00 | -3 350.00 |
| 1084741483 | 2019.11.20 07:37:27 | sell | 1.00 | dax | 13175.3 | 0.0 | 0.0 | 2019.12.21 01:43:38 | 13306.7 | -40.00 | 0.00 | 0.00 | -2 628.00 |
| 1084748106 | 2019.11.26 09:48:33 | buy | 1.00 | gold | 1455.94 | 0.00 | 0.00 | 2019.12.05 07:15:12 | 1476.13 | -40.00 | 0.00 | -132.00 | 2 019.00 |
| 1084757995 | 2019.12.05 07:15:17 | sell | 1.00 | hsi | 26165 | 0 | 0 | 2019.12.27 09:04:57 | 28217 | -40.00 | 0.00 | 0.00 | -20 520.00 |
| 1084781702 | 2019.12.26 16:22:07 | buy | 1.00 | coco | 61.28 | 0.00 | 0.00 | 2020.01.06 14:20:20 | 63.71 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1084782780 | 2019.12.27 09:05:02 | buy | 1.00 | s&p500 | 3247.75 | 0.00 | 0.00 | 2020.02.06 06:10:41 | 3350.35 | -40.00 | 0.00 | 0.00 | 10 260.00 |
| 1084792546 | 2020.01.06 14:20:33 | sell | 1.00 | coco | 63.66 | 0.00 | 0.00 | 2020.01.17 00:16:38 | 58.55 | -40.00 | 0.00 | 0.00 | 5 110.00 |
| 1084817977 | 2020.02.06 06:10:47 | buy | 5.00 | dax | 13539.8 | 0.0 | 0.0 | 2020.02.12 12:06:53 | 13690.7 | -200.00 | 0.00 | 0.00 | 15 090.00 |
| 1084822441 | 2020.02.12 02:59:26 | buy | 3.00 | gold | 1568.40 | 0.00 | 0.00 | 2020.02.20 18:12:26 | 1620.13 | -120.00 | 0.00 | -360.00 | 15 519.00 |
| 1084822788 | 2020.02.12 04:51:15 | buy | 3.00 | gold | 1568.33 | 0.00 | 0.00 | 2020.02.20 18:12:23 | 1620.12 | -120.00 | 0.00 | -360.00 | 15 537.00 |
| 1084823330 | 2020.02.12 12:07:01 | buy | 4.00 | dax | 13694.7 | 0.0 | 0.0 | 2020.02.27 17:23:23 | 12246.9 | -160.00 | 0.00 | 0.00 | -115 824.00 |
| 1084844501 | 2020.02.28 03:34:51 | balance | Deposit | 45 000.00 | |||||||||
| 1084844502 | 2020.02.28 03:34:58 | sell | 3.00 | gold | 1642.09 | 0.00 | 0.00 | 2020.03.03 15:56:58 | 1604.93 | -120.00 | 0.00 | 12.00 | 11 148.00 |
| 1084855798 | 2020.03.05 10:21:17 | buy | 3.00 | gold | 1639.91 | 0.00 | 0.00 | 2020.03.16 13:53:34 | 1456.61 | -120.00 | 0.00 | -324.00 | -54 990.00 |
| 1084855799 | 2020.03.05 10:21:24 | buy | 2.00 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2020.04.30 15:57:39 | 1.0860 | -80.00 | 0.00 | -672.00 | -5 400.00 |
| 1084882294 | 2020.03.16 13:53:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084895375 | 2020.03.19 16:12:57 | buy | 1.00 | gold | 1487.47 | 0.00 | 0.00 | 2020.04.13 01:38:19 | 1688.54 | -40.00 | 0.00 | -276.00 | 20 107.00 |
| 1084954280 | 2020.04.22 06:15:42 | sell | 4.00 | coco | 10.83 | 0.00 | 0.00 | 2020.04.30 15:58:02 | 17.88 | -160.00 | 0.00 | 0.00 | -28 200.00 |
| 1084958941 | 2020.04.27 18:00:56 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 17:06:20 | 32.84 | -200.00 | 0.00 | 0.00 | -102 650.00 |
| 1084962402 | 2020.04.30 15:57:54 | balance | Deposit | 60 000.00 | |||||||||
| 1084962404 | 2020.04.30 15:58:11 | buy | 4.00 | gold | 1704.47 | 0.00 | 0.00 | 2020.05.19 03:41:00 | 1738.64 | -160.00 | 0.00 | -816.00 | 13 668.00 |
| 1084976217 | 2020.05.19 02:01:06 | balance | Deposit | 60 000.00 | |||||||||
| 1084976218 | 2020.05.19 02:01:13 | buy | 5.00 | coco | 32.63 | 0.00 | 0.00 | 2020.06.01 13:38:24 | 35.35 | -200.00 | 0.00 | 0.00 | 13 600.00 |
| 1084990721 | 2020.06.08 09:41:45 | buy | 3.00 | gold | 1692.97 | 0.00 | 0.00 | 2020.06.16 08:26:48 | 1723.96 | -120.00 | 0.00 | -288.00 | 9 297.00 |
| 1084996918 | 2020.06.16 08:26:44 | sell | 6.00 | coco | 37.07 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -240.00 | 0.00 | 0.00 | -15 180.00 |
| 1084996919 | 2020.06.16 08:26:55 | buy | 3.00 | s&p500 | 3109.75 | 0.00 | 0.00 | 2020.06.18 23:02:26 | 3113.90 | -120.00 | 0.00 | 0.00 | 1 245.00 |
| 1085003149 | 2020.06.24 03:04:57 | buy | 3.00 | gold | 1771.61 | 0.00 | 0.00 | 2020.07.08 15:57:02 | 1811.78 | -120.00 | 0.00 | -504.00 | 12 051.00 |
| 1085003150 | 2020.06.24 03:05:03 | buy | 3.00 | gbpusd | 1.2529 | 0.0000 | 0.0000 | 2020.07.24 03:41:01 | 1.2766 | -120.00 | 0.00 | 192.00 | 7 110.00 |
| 1085004851 | 2020.06.25 05:07:14 | buy | 8.00 | coco | 37.94 | 0.00 | 0.00 | 2020.06.26 08:08:06 | 39.13 | -320.00 | 0.00 | 0.00 | 9 520.00 |
| 1085004852 | 2020.06.25 05:07:18 | buy | 8.00 | coco | 37.84 | 0.00 | 0.00 | 2020.07.01 03:52:17 | 39.76 | -320.00 | 0.00 | 0.00 | 15 360.00 |
| 1085006228 | 2020.06.26 08:08:12 | buy | 8.00 | coco | 39.22 | 0.00 | 0.00 | 2020.07.01 03:51:31 | 39.74 | -320.00 | 0.00 | 0.00 | 4 160.00 |
| 1085009105 | 2020.07.01 03:52:23 | buy | 8.00 | coco | 39.86 | 0.00 | 0.00 | 2020.07.08 15:57:06 | 40.67 | -320.00 | 0.00 | 0.00 | 6 480.00 |
| 1085009106 | 2020.07.01 03:52:28 | sell | 8.00 | coco | 39.76 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -320.00 | 0.00 | 0.00 | -7 760.00 |
| 1085015754 | 2020.07.08 15:57:12 | buy | 8.00 | coco | 40.78 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -320.00 | 0.00 | 0.00 | -1 200.00 |
| 1085025347 | 2020.07.21 16:26:31 | buy | 8.00 | gold | 1840.60 | 0.00 | 0.00 | 2020.07.24 03:40:58 | 1885.94 | -320.00 | 0.00 | -480.00 | 36 272.00 |
| 1085025348 | 2020.07.21 16:26:36 | buy | 8.00 | dax | 13175.1 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -320.00 | 0.00 | 0.00 | -9 712.00 |
| 1085025349 | 2020.07.21 16:26:41 | sell | 8.00 | dax | 13170.2 | 0.0 | 0.0 | 2020.07.24 15:46:43 | 12846.7 | -320.00 | 0.00 | 0.00 | 51 760.00 |
| 1085027978 | 2020.07.24 03:41:07 | buy | 6.00 | s&p500 | 3245.90 | 0.00 | 0.00 | 2020.08.04 02:06:58 | 3293.50 | -240.00 | 0.00 | 0.00 | 28 560.00 |
| 1085027979 | 2020.07.24 03:41:10 | sell | 6.00 | s&p500 | 3244.50 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -240.00 | 0.00 | 0.00 | -68 460.00 |
| 1085028659 | 2020.07.24 15:46:49 | sell | 8.00 | dax | 12839.9 | 0.0 | 0.0 | 2020.07.30 11:38:16 | 12539.8 | -320.00 | 0.00 | 0.00 | 48 016.00 |
| 1085033180 | 2020.07.30 11:38:21 | sell | 8.00 | dax | 12536.3 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13120.4 | -320.00 | 0.00 | 0.00 | -93 456.00 |
| 1085036012 | 2020.08.04 02:07:05 | buy | 6.00 | s&p500 | 3294.70 | 0.00 | 0.00 | 2020.08.10 13:51:20 | 3353.60 | -240.00 | 0.00 | 0.00 | 35 340.00 |
| 1085042143 | 2020.08.10 13:51:27 | buy | 6.00 | s&p500 | 3355.10 | 0.00 | 0.00 | 2020.09.08 02:51:45 | 3435.40 | -240.00 | 0.00 | 0.00 | 48 180.00 |
| 1085068558 | 2020.09.08 02:51:51 | buy | 6.00 | s&p500 | 3436.60 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -240.00 | 0.00 | 0.00 | -47 520.00 |
| 1085081049 | 2020.09.21 17:07:04 | buy | 6.00 | dax | 12580.1 | 0.0 | 0.0 | 2020.10.09 15:02:59 | 13071.5 | -240.00 | 0.00 | 0.00 | 58 968.00 |
| 1085081050 | 2020.09.21 17:07:09 | sell | 6.00 | dax | 12574.1 | 0.0 | 0.0 | 2020.10.27 14:50:36 | 12138.7 | -240.00 | 0.00 | 0.00 | 52 248.00 |
| 1085096840 | 2020.10.09 15:03:06 | buy | 6.00 | dax | 13076.8 | 0.0 | 0.0 | 2020.12.02 08:13:56 | 13373.0 | -240.00 | 0.00 | 0.00 | 35 544.00 |
| 1085110763 | 2020.10.27 14:50:47 | sell | 6.00 | dax | 12127.9 | 0.0 | 0.0 | 2020.10.30 09:24:04 | 11398.0 | -240.00 | 0.00 | 0.00 | 87 588.00 |
| 1085114536 | 2020.10.30 09:24:10 | sell | 6.00 | dax | 11391.5 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -240.00 | 0.00 | 0.00 | -269 532.00 |
| 1085142518 | 2020.12.02 08:14:02 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
| 1085158812 | 2020.12.21 10:51:56 | sell | 3.00 | dax | 13347.4 | 0.0 | 0.0 | 2021.03.20 00:58:15 | 14656.6 | -120.00 | 0.00 | 0.00 | -78 552.00 |
| 1085158813 | 2020.12.21 10:51:59 | buy | 3.00 | dax | 13353.1 | 0.0 | 0.0 | 2021.03.20 00:58:15 | 14650.6 | -120.00 | 0.00 | 0.00 | 77 850.00 |
| 1085323846 | 2021.06.04 05:04:08 | buy | 5.00 | gold | 1868.24 | 0.00 | 0.00 | 2021.12.28 11:43:19 | 1814.25 | -200.00 | 0.00 | -12 300.00 | -26 995.00 |
| 1085323848 | 2021.06.04 05:04:11 | sell | 5.00 | gold | 1867.77 | 0.00 | 0.00 | 2021.11.24 06:44:40 | 1793.71 | -200.00 | 0.00 | 1 710.00 | 37 030.00 |
| 1085443492 | 2021.09.21 10:49:32 | buy | 5.00 | gold | 1763.26 | 0.00 | 0.00 | 2021.11.24 05:02:42 | 1793.71 | -200.00 | 0.00 | -3 840.00 | 15 225.00 |
| 1085510574 | 2021.11.24 05:02:47 | sell | 4.00 | gold | 1793.69 | 0.00 | 0.00 | 2022.01.03 09:32:52 | 1823.31 | -160.00 | 0.00 | 320.00 | -11 848.00 |
| 1085510674 | 2021.11.24 06:44:49 | buy | 4.00 | coco | 78.63 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -160.00 | 0.00 | 0.00 | -31 360.00 |
| 1085513252 | 2021.11.26 03:31:23 | sell | 5.00 | s&p500 | 4679.46 | 0.00 | 0.00 | 2021.11.30 08:16:19 | 4597.71 | -200.00 | 0.00 | 0.00 | 40 875.00 |
| 1085517306 | 2021.11.30 08:16:24 | sell | 5.00 | gold | 1792.43 | 0.00 | 0.00 | 2022.01.03 09:32:55 | 1823.31 | -200.00 | 0.00 | 340.00 | -15 440.00 |
| 1085539877 | 2021.12.17 07:57:33 | buy | 5.00 | s&p500 | 4666.42 | 0.00 | 0.00 | 2021.12.27 09:11:01 | 4732.41 | -200.00 | 0.00 | 0.00 | 32 995.00 |
| 1085541627 | 2021.12.20 06:59:31 | sell | 5.00 | coco | 68.38 | 0.00 | 0.00 | 2021.12.28 11:43:17 | 76.23 | -200.00 | 0.00 | 0.00 | -39 250.00 |
| 1085554892 | 2021.12.31 09:38:42 | buy | 15.00 | coco | 77.00 | 0.00 | 0.00 | 2022.01.03 09:32:58 | 75.84 | -600.00 | 0.00 | 0.00 | -17 400.00 |
| 1085556259 | 2022.01.03 09:35:17 | balance | Deposit | 42 849.00 | |||||||||
| 1085556262 | 2022.01.03 09:37:36 | buy | 1.00 | gold | 1823.48 | 0.00 | 0.00 | 2022.01.03 12:14:47 | 1826.93 | -40.00 | 0.00 | 0.00 | 345.00 |
| 1085556263 | 2022.01.03 09:37:41 | buy | 2.00 | hsi | 23227 | 0 | 0 | 2022.01.03 09:59:14 | 23240 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1085556264 | 2022.01.03 09:37:49 | buy | 2.00 | dax | 15881.2 | 0.0 | 0.0 | 2022.01.03 10:45:48 | 16044.0 | -80.00 | 0.00 | 0.00 | 6 512.00 |
| 1085556365 | 2022.01.03 10:45:53 | buy | 1.00 | s&p500 | 4791.99 | 0.00 | 0.00 | 2022.01.03 12:14:50 | 4795.48 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1085556462 | 2022.01.03 12:14:53 | buy | 1.00 | gbpusd | 1.3524 | 0.0000 | 1.3570 | 2022.01.04 08:50:32 | 1.3462 | -40.00 | 0.00 | 2.00 | -620.00 |
| 1085556468 | 2022.01.03 12:19:04 | buy | 1.00 | coco | 76.14 | 0.00 | 0.00 | 2022.01.04 06:45:26 | 76.35 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085556733 | 2022.01.03 15:38:48 | sell | 1.00 | s&p500 | 4795.07 | 0.00 | 0.00 | 2022.01.05 04:13:58 | 4785.86 | -40.00 | 0.00 | 0.00 | 921.00 |
| 1085557788 | 2022.01.04 06:45:29 | buy | 1.00 | gold | 1804.05 | 0.00 | 0.00 | 2022.01.04 12:27:23 | 1806.38 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085557977 | 2022.01.04 09:03:14 | sell | 1.00 | gbpusd | 1.3465 | 0.0000 | 0.0000 | 2022.01.06 11:59:07 | 1.3514 | -40.00 | 0.00 | -32.00 | -490.00 |
| 1085558356 | 2022.01.04 13:44:56 | sell | 1.00 | coco | 76.27 | 0.00 | 75.65 | 2022.01.07 02:43:19 | 79.63 | -40.00 | 0.00 | 0.00 | -3 360.00 |
| 1085558484 | 2022.01.04 15:22:52 | buy | 1.00 | dax | 16177.0 | 0.0 | 0.0 | 2022.01.04 16:54:43 | 16190.3 | -40.00 | 0.00 | 0.00 | 266.00 |
| 1085559323 | 2022.01.05 05:29:16 | buy | 1.00 | gold | 1816.71 | 0.00 | 0.00 | 2022.01.05 16:49:53 | 1828.61 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085559582 | 2022.01.05 09:34:57 | sell | 0.50 | hsi | 22933 | 0 | 0 | 2022.01.06 07:37:41 | 22848 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085561290 | 2022.01.06 08:55:01 | sell | 1.00 | gold | 1799.91 | 0.00 | 0.00 | 2022.01.06 11:49:07 | 1794.57 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1085561447 | 2022.01.06 09:50:26 | buy | 0.50 | s&p500 | 4702.79 | 0.00 | 0.00 | 2022.01.06 12:47:48 | 4707.19 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085561942 | 2022.01.06 14:23:11 | sell | 1.00 | gold | 1798.57 | 0.00 | 0.00 | 2022.01.07 02:43:14 | 1792.25 | -40.00 | 0.00 | 2.00 | 632.00 |
| 1085562531 | 2022.01.07 02:43:23 | buy | 2.00 | silver | 22.221 | 0.000 | 0.000 | 2022.01.10 02:44:25 | 22.370 | -80.00 | 0.00 | -24.00 | 1 490.00 |
| 1085562628 | 2022.01.07 03:28:03 | buy | 1.00 | hsi | 23210 | 0 | 0 | 2022.01.07 07:30:52 | 23361 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085562807 | 2022.01.07 05:01:58 | buy | 1.00 | gold | 1792.03 | 0.00 | 0.00 | 2022.01.10 02:44:28 | 1794.66 | -40.00 | 0.00 | -12.00 | 263.00 |
| 1085563245 | 2022.01.07 12:15:39 | buy | 1.00 | hsi | 23529 | 0 | 0 | 2022.01.07 17:01:52 | 23589 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085564016 | 2022.01.10 02:44:31 | buy | 1.00 | gold | 1795.16 | 0.00 | 0.00 | 2022.01.10 12:58:41 | 1799.61 | -40.00 | 0.00 | 0.00 | 445.00 |
| 1085564017 | 2022.01.10 02:44:37 | buy | 0.50 | coco | 78.65 | 0.00 | 0.00 | 2022.01.10 04:56:46 | 79.05 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085564398 | 2022.01.10 06:44:14 | sell | 1.00 | coco | 78.95 | 0.00 | 0.00 | 2022.01.10 14:21:16 | 78.35 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085564591 | 2022.01.10 09:37:50 | sell | 1.00 | s&p500 | 4691.34 | 0.00 | 0.00 | 2022.01.10 14:55:19 | 4650.84 | -40.00 | 0.00 | 0.00 | 4 050.00 |
| 1085564880 | 2022.01.10 12:58:44 | buy | 1.00 | gold | 1800.13 | 0.00 | 0.00 | 2022.01.11 03:30:18 | 1805.37 | -40.00 | 0.00 | -12.00 | 524.00 |
| 1085565067 | 2022.01.10 14:54:55 | buy | 1.00 | dax | 15853.9 | 0.0 | 0.0 | 2022.01.12 10:10:20 | 16046.5 | -40.00 | 0.00 | 0.00 | 3 852.00 |
| 1085565207 | 2022.01.10 16:12:39 | buy | 1.00 | hsi | 23639 | 0 | 0 | 2022.01.11 05:39:27 | 23811 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085565796 | 2022.01.11 03:30:20 | buy | 1.00 | gold | 1805.88 | 0.00 | 0.00 | 2022.01.11 08:02:55 | 1808.85 | -40.00 | 0.00 | 0.00 | 297.00 |
| 1085566037 | 2022.01.11 05:39:31 | buy | 1.00 | coco | 78.84 | 0.00 | 0.00 | 2022.01.11 11:44:47 | 79.46 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085566223 | 2022.01.11 08:25:03 | buy | 1.00 | s&p500 | 4670.40 | 0.00 | 0.00 | 2022.01.11 11:40:03 | 4693.93 | -40.00 | 0.00 | 0.00 | 2 353.00 |
| 1085566601 | 2022.01.11 11:54:41 | sell | 1.00 | s&p500 | 4696.12 | 0.00 | 0.00 | 2022.01.11 16:42:55 | 4649.63 | -40.00 | 0.00 | 0.00 | 4 649.00 |
| 1085566669 | 2022.01.11 12:55:14 | buy | 1.00 | gold | 1805.89 | 0.00 | 0.00 | 2022.01.11 15:15:57 | 1807.78 | -40.00 | 0.00 | 0.00 | 189.00 |
| 1085566714 | 2022.01.11 13:46:57 | buy | 1.00 | coco | 79.45 | 0.00 | 0.00 | 2022.01.12 02:21:14 | 81.31 | -40.00 | 0.00 | 0.00 | 1 860.00 |
| 1085567519 | 2022.01.12 02:21:19 | buy | 1.00 | s&p500 | 4717.49 | 0.00 | 0.00 | 2022.01.12 07:26:33 | 4720.34 | -40.00 | 0.00 | 0.00 | 285.00 |
| 1085567815 | 2022.01.12 05:18:57 | buy | 1.00 | gold | 1819.72 | 0.00 | 0.00 | 2022.01.13 01:39:36 | 1825.33 | -40.00 | 0.00 | -36.00 | 561.00 |
| 1085567932 | 2022.01.12 07:36:32 | buy | 1.00 | silver | 22.794 | 0.000 | 0.000 | 2022.01.12 15:53:20 | 22.910 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085568361 | 2022.01.12 12:25:58 | buy | 1.00 | coco | 81.50 | 0.00 | 0.00 | 2022.01.12 13:43:07 | 81.82 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085568460 | 2022.01.12 13:43:11 | buy | 1.00 | coco | 81.92 | 0.00 | 0.00 | 2022.01.13 03:09:28 | 82.76 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085568731 | 2022.01.12 15:53:25 | sell | 1.00 | hsi | 24500 | 0 | 0 | 2022.01.14 05:42:39 | 24171 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 1085569463 | 2022.01.13 04:15:08 | sell | 1.00 | coco | 82.63 | 0.00 | 0.00 | 2022.01.14 05:42:42 | 81.79 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085569521 | 2022.01.13 04:54:10 | sell | 1.00 | gold | 1824.09 | 0.00 | 0.00 | 2022.01.13 11:15:19 | 1820.04 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085570000 | 2022.01.13 11:15:23 | buy | 1.00 | gold | 1820.21 | 0.00 | 0.00 | 2022.01.13 12:16:45 | 1823.49 | -40.00 | 0.00 | 0.00 | 328.00 |
| 1085570099 | 2022.01.13 12:36:24 | buy | 1.00 | s&p500 | 4732.05 | 0.00 | 0.00 | 2022.01.13 15:49:56 | 4736.11 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1085570221 | 2022.01.13 14:54:56 | buy | 0.50 | gold | 1824.64 | 0.00 | 0.00 | 2022.01.14 08:05:17 | 1827.43 | -20.00 | 0.00 | -6.00 | 139.50 |
| 1085571121 | 2022.01.14 05:42:46 | buy | 1.00 | hsi | 24160 | 0 | 0 | 2022.01.14 11:42:36 | 24429 | -40.00 | 0.00 | 0.00 | 2 690.00 |
| 1085571154 | 2022.01.14 06:30:46 | buy | 1.00 | coco | 81.93 | 0.00 | 0.00 | 2022.01.14 11:36:58 | 82.53 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085571240 | 2022.01.14 08:05:22 | buy | 1.00 | hsi | 24258 | 0 | 0 | 2022.01.14 11:42:38 | 24428 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085571283 | 2022.01.14 08:30:41 | buy | 1.00 | gold | 1827.47 | 0.00 | 0.00 | 2022.01.20 02:13:10 | 1839.63 | -40.00 | 0.00 | -72.00 | 1 216.00 |
| 1085571582 | 2022.01.14 12:30:15 | sell | 1.00 | hsi | 24379 | 0 | 0 | 2022.01.14 15:24:12 | 24314 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085571721 | 2022.01.14 14:22:20 | sell | 1.00 | s&p500 | 4654.69 | 0.00 | 0.00 | 2022.01.14 15:24:09 | 4634.38 | -40.00 | 0.00 | 0.00 | 2 031.00 |
| 1085571864 | 2022.01.14 15:24:16 | buy | 1.00 | coco | 82.07 | 0.00 | 0.00 | 2022.01.14 16:26:14 | 82.64 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085571981 | 2022.01.14 16:05:26 | buy | 1.00 | s&p500 | 4626.88 | 0.00 | 0.00 | 2022.01.14 16:26:18 | 4630.40 | -40.00 | 0.00 | 0.00 | 352.00 |
| 1085572016 | 2022.01.14 16:26:22 | sell | 1.00 | hsi | 24368 | 0 | 0 | 2022.01.18 14:36:26 | 23996 | -40.00 | 0.00 | 0.00 | 3 720.00 |
| 1085572904 | 2022.01.17 04:22:22 | sell | 1.00 | coco | 84.33 | 0.00 | 0.00 | 2022.01.17 11:45:21 | 84.12 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085573411 | 2022.01.17 11:45:25 | sell | 1.00 | hsi | 24235 | 0 | 0 | 2022.01.18 15:05:01 | 23991 | -40.00 | 0.00 | 0.00 | 2 440.00 |
| 1085574950 | 2022.01.18 15:05:07 | sell | 1.00 | gold | 1813.20 | 0.00 | 0.00 | 2022.01.24 11:20:52 | 1843.62 | -40.00 | 0.00 | 12.00 | -3 042.00 |
| 1085576209 | 2022.01.19 08:31:39 | buy | 1.00 | silver | 23.554 | 0.000 | 0.000 | 2022.01.19 13:52:01 | 23.782 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085576254 | 2022.01.19 09:01:27 | sell | 1.00 | s&p500 | 4551.69 | 0.00 | 0.00 | 2022.01.20 05:11:00 | 4539.92 | -40.00 | 0.00 | 0.00 | 1 177.00 |
| 1085576913 | 2022.01.19 16:28:37 | sell | 1.00 | dax | 15877.1 | 0.0 | 0.0 | 2022.01.20 09:23:49 | 15849.0 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1085577908 | 2022.01.20 05:11:04 | sell | 1.00 | silver | 24.126 | 0.000 | 0.000 | 2022.01.24 13:07:10 | 24.087 | -40.00 | 0.00 | 4.00 | 195.00 |
| 1085577924 | 2022.01.20 05:28:14 | sell | 1.00 | coco | 85.61 | 0.00 | 0.00 | 2022.01.25 06:39:45 | 83.63 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 1085578704 | 2022.01.20 15:02:34 | sell | 1.00 | hsi | 25075 | 0 | 0 | 2022.01.24 17:59:57 | 24172 | -40.00 | 0.00 | 0.00 | 9 030.00 |
| 1085581965 | 2022.01.24 11:21:00 | sell | 1.00 | btcusd | 34554.27 | 0.00 | 0.00 | 2022.01.24 13:07:05 | 33203.82 | -40.00 | 0.00 | 0.00 | 13 504.50 |
| 1085582156 | 2022.01.24 13:07:14 | sell | 1.00 | gold | 1839.05 | 0.00 | 0.00 | 2022.01.24 18:20:58 | 1833.99 | -40.00 | 0.00 | 0.00 | 506.00 |
| 1085582957 | 2022.01.24 18:21:02 | buy | 1.00 | s&p500 | 4290.70 | 0.00 | 0.00 | 2022.01.25 06:39:48 | 4352.09 | -40.00 | 0.00 | 0.00 | 6 139.00 |
| 1085583488 | 2022.01.25 05:55:11 | buy | 1.00 | gold | 1842.33 | 0.00 | 0.00 | 2022.01.26 02:45:54 | 1848.56 | -40.00 | 0.00 | -12.00 | 623.00 |
| 1085583554 | 2022.01.25 07:08:42 | buy | 1.00 | coco | 83.76 | 0.00 | 0.00 | 2022.01.25 12:46:43 | 84.08 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085583756 | 2022.01.25 10:15:57 | buy | 1.00 | s&p500 | 4365.50 | 0.00 | 0.00 | 2022.01.25 12:46:47 | 4371.67 | -40.00 | 0.00 | 0.00 | 617.00 |
| 1085584052 | 2022.01.25 12:46:52 | sell | 1.00 | coco | 84.06 | 0.00 | 0.00 | 2022.01.25 14:55:27 | 83.43 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085584246 | 2022.01.25 14:55:32 | sell | 1.00 | hsi | 24234 | 0 | 0 | 2022.01.27 03:47:51 | 23833 | -40.00 | 0.00 | 0.00 | 4 010.00 |
| 1085584268 | 2022.01.25 15:09:30 | buy | 1.00 | coco | 83.07 | 0.00 | 0.00 | 2022.01.27 12:01:24 | 87.39 | -40.00 | 0.00 | 0.00 | 4 320.00 |
| 1085585023 | 2022.01.26 02:45:58 | buy | 1.00 | s&p500 | 4355.56 | 0.00 | 0.00 | 2022.01.26 03:52:07 | 4360.68 | -40.00 | 0.00 | 0.00 | 512.00 |
| 1085585106 | 2022.01.26 03:52:10 | buy | 1.00 | gold | 1847.88 | 0.00 | 1853.88 | 2022.01.27 12:00:39 | 1815.63 | -40.00 | 0.00 | -36.00 | -3 225.00 |
| 1085585510 | 2022.01.26 11:20:09 | buy | 1.00 | dax | 15426.9 | 0.0 | 0.0 | 2022.01.26 15:06:10 | 15493.3 | -40.00 | 0.00 | 0.00 | 1 328.00 |
| 1085585897 | 2022.01.26 16:19:41 | sell | 1.00 | china-a50 | 15256.5 | 0.0 | 0.0 | 2022.01.27 05:11:05 | 15177.5 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1085586798 | 2022.01.27 05:11:10 | buy | 1.00 | s&p500 | 4293.63 | 0.00 | 0.00 | 2022.01.27 12:01:27 | 4356.14 | -40.00 | 0.00 | 0.00 | 6 251.00 |
| 1085587306 | 2022.01.27 12:01:30 | buy | 1.00 | gold | 1816.35 | 0.00 | 0.00 | 2022.01.28 06:59:27 | 1798.33 | -40.00 | 0.00 | -12.00 | -1 802.00 |
| 1085587307 | 2022.01.27 12:01:35 | buy | 2.00 | coco | 87.47 | 0.00 | 0.00 | 2022.01.27 14:45:36 | 87.98 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1085587523 | 2022.01.27 14:45:40 | sell | 1.00 | hsi | 23929 | 0 | 0 | 2022.01.28 05:53:01 | 23563 | -40.00 | 0.00 | 0.00 | 3 660.00 |
| 1085587527 | 2022.01.27 14:47:04 | buy | 1.00 | coco | 88.09 | 0.00 | 0.00 | 2022.02.01 04:20:25 | 88.27 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085587616 | 2022.01.27 15:54:43 | buy | 1.00 | gold | 1801.00 | 0.00 | 0.00 | 2022.01.28 13:09:12 | 1783.01 | -40.00 | 0.00 | -12.00 | -1 799.00 |
| 1085588500 | 2022.01.28 06:59:24 | sell | 1.00 | s&p500 | 4341.64 | 0.00 | 0.00 | 2022.01.28 11:56:37 | 4330.31 | -40.00 | 0.00 | 0.00 | 1 133.00 |
| 1085588839 | 2022.01.28 12:02:24 | sell | 1.00 | s&p500 | 4324.86 | 0.00 | 0.00 | 2022.01.28 12:40:42 | 4315.09 | -40.00 | 0.00 | 0.00 | 977.00 |
| 1085588893 | 2022.01.28 12:40:46 | sell | 1.00 | s&p500 | 4314.84 | 0.00 | 0.00 | 2022.01.28 15:23:47 | 4289.82 | -40.00 | 0.00 | 0.00 | 2 502.00 |
| 1085588946 | 2022.01.28 13:09:16 | sell | 1.00 | gold | 1783.19 | 0.00 | 0.00 | 2022.02.02 15:27:05 | 1804.62 | -40.00 | 0.00 | 6.00 | -2 143.00 |
| 1085589178 | 2022.01.28 15:23:52 | buy | 1.00 | dax | 15180.0 | 0.0 | 0.0 | 2022.02.02 15:27:31 | 15664.5 | -40.00 | 0.00 | 0.00 | 9 690.00 |
| 1085589782 | 2022.01.31 02:45:45 | buy | 1.00 | gold | 1788.62 | 0.00 | 0.00 | 2022.02.01 01:17:38 | 1797.24 | -40.00 | 0.00 | -12.00 | 862.00 |
| 1085591169 | 2022.02.01 12:09:55 | buy | 1.00 | coco | 87.37 | 0.00 | 0.00 | 2022.02.02 01:59:23 | 88.29 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085591651 | 2022.02.02 01:59:42 | buy | 1.00 | silver | 22.641 | 0.000 | 0.000 | 2022.02.02 15:35:59 | 22.736 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085592125 | 2022.02.02 15:27:34 | buy | 1.00 | gold | 1804.45 | 0.00 | 0.00 | 2022.02.03 02:10:58 | 1807.48 | -40.00 | 0.00 | -36.00 | 303.00 |
| 1085592136 | 2022.02.02 15:36:03 | buy | 1.00 | coco | 89.30 | 0.00 | 0.00 | 2022.02.04 02:01:07 | 90.08 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085592527 | 2022.02.03 02:11:02 | sell | 1.00 | s&p500 | 4539.79 | 0.00 | 0.00 | 2022.02.04 02:01:47 | 4528.62 | -40.00 | 0.00 | 0.00 | 1 117.00 |
| 1085593400 | 2022.02.04 02:01:11 | buy | 1.00 | gold | 1805.73 | 0.00 | 1811.00 | 2022.02.04 11:41:38 | 1809.80 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1085593714 | 2022.02.04 08:34:51 | sell | 1.00 | coco | 90.58 | 0.00 | 0.00 | 2022.02.08 13:11:29 | 89.60 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085593852 | 2022.02.04 11:41:43 | sell | 1.00 | s&p500 | 4513.68 | 0.00 | 0.00 | 2022.02.07 02:06:22 | 4494.82 | -40.00 | 0.00 | 0.00 | 1 886.00 |
| 1085594587 | 2022.02.07 02:06:34 | buy | 1.00 | gold | 1812.21 | 0.00 | 0.00 | 2022.02.07 17:28:17 | 1815.05 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1085594627 | 2022.02.07 03:01:54 | buy | 1.00 | s&p500 | 4494.13 | 0.00 | 0.00 | 2022.02.07 03:27:13 | 4497.01 | -40.00 | 0.00 | 0.00 | 288.00 |
| 1085594682 | 2022.02.07 03:34:34 | buy | 1.00 | hsi | 24442 | 0 | 0 | 2022.02.07 07:20:52 | 24473 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085594864 | 2022.02.07 06:08:03 | buy | 1.00 | s&p500 | 4495.59 | 0.00 | 0.00 | 2022.02.07 07:20:54 | 4500.93 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1085594908 | 2022.02.07 07:20:58 | buy | 1.00 | hsi | 24482 | 0 | 0 | 2022.02.07 17:28:20 | 24529 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085595427 | 2022.02.07 17:28:24 | sell | 1.00 | hsi | 24544 | 0 | 0 | 2022.02.08 05:32:34 | 24223 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1085595438 | 2022.02.07 17:31:13 | buy | 1.00 | s&p500 | 4509.88 | 0.00 | 0.00 | 2022.02.07 17:34:10 | 4518.15 | -40.00 | 0.00 | 0.00 | 827.00 |
| 1085595446 | 2022.02.07 17:34:14 | sell | 1.00 | s&p500 | 4519.83 | 0.00 | 0.00 | 2022.02.08 05:32:40 | 4488.64 | -40.00 | 0.00 | 0.00 | 3 119.00 |
| 1085595604 | 2022.02.08 02:26:02 | buy | 1.00 | gold | 1821.03 | 0.00 | 0.00 | 2022.02.08 17:19:31 | 1823.97 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1085595785 | 2022.02.08 05:32:45 | sell | 1.00 | hsi | 24218 | 0 | 0 | 2022.02.08 07:06:53 | 24141 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085595817 | 2022.02.08 07:07:07 | sell | 1.00 | s&p500 | 4484.81 | 0.00 | 0.00 | 2022.02.08 14:16:01 | 4476.75 | -40.00 | 0.00 | 0.00 | 806.00 |
| 1085595819 | 2022.02.08 07:08:37 | sell | 1.00 | silver | 22.868 | 0.000 | 0.000 | 2022.02.10 13:54:55 | 23.377 | -40.00 | 0.00 | 8.00 | -2 545.00 |
| 1085595930 | 2022.02.08 09:09:57 | buy | 1.00 | dax | 15249.8 | 0.0 | 0.0 | 2022.02.08 10:37:01 | 15320.5 | -40.00 | 0.00 | 0.00 | 1 414.00 |
| 1085596296 | 2022.02.08 14:49:39 | buy | 1.00 | dax | 15186.4 | 0.0 | 0.0 | 2022.02.08 15:35:17 | 15214.1 | -40.00 | 0.00 | 0.00 | 554.00 |
| 1085596339 | 2022.02.08 15:35:20 | buy | 2.00 | gold | 1820.88 | 0.00 | 1826.88 | 2022.02.08 17:28:51 | 1826.88 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1085596758 | 2022.02.09 01:54:17 | buy | 1.00 | gold | 1826.18 | 0.00 | 0.00 | 2022.02.09 07:36:18 | 1827.88 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085597070 | 2022.02.09 07:36:22 | sell | 1.00 | coco | 89.56 | 0.00 | 0.00 | 2022.02.09 11:56:58 | 89.20 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085597382 | 2022.02.09 11:57:02 | buy | 1.00 | gold | 1827.89 | 0.00 | 0.00 | 2022.02.09 15:32:28 | 1830.63 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1085597388 | 2022.02.09 12:02:02 | buy | 1.00 | hsi | 24861 | 0 | 0 | 2022.02.10 13:05:07 | 24950 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085597574 | 2022.02.09 15:32:33 | sell | 1.00 | dax | 15491.3 | 0.0 | 0.0 | 2022.02.10 16:40:53 | 15477.6 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1085597592 | 2022.02.09 15:43:30 | buy | 2.00 | gold | 1829.24 | 0.00 | 1835.00 | 2022.02.09 19:27:43 | 1835.00 | -80.00 | 0.00 | 0.00 | 1 152.00 |
| 1085598184 | 2022.02.10 04:17:46 | buy | 1.00 | gold | 1834.82 | 0.00 | 0.00 | 2022.02.11 02:33:40 | 1824.98 | -40.00 | 0.00 | -12.00 | -984.00 |
| 1085599041 | 2022.02.10 16:40:58 | buy | 1.00 | hsi | 24969 | 0 | 0 | 2022.02.10 17:11:00 | 25058 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085599156 | 2022.02.10 17:11:04 | sell | 1.00 | coco | 91.45 | 0.00 | 0.00 | 2022.02.11 02:34:05 | 89.73 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| -253 120.00 | 0.00 | -37 841.50 | 129 329.58 | ||||||||||
| Closed P/L: | -161 631.92 | ||||||||||||
| 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: | 447 844.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -161 631.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 286 212.08 | Equity: | 286 212.08 | Free Margin: | 286 212.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 967 996.99 | Gross Loss: | 3 129 628.91 | Total Net Profit: | -161 631.92 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -51.30 | ||||||||||
| Absolute Drawdown: | 347 966.92 | Maximal Drawdown: | 378 797.28 (1049.87%) | Relative Drawdown: | 1049.87% (378 797.28) | ||||||||
| Total Trades: | 3151 | Short Positions (won %): | 1389 (63.21%) | Long Positions (won %): | 1762 (70.20%) | ||||||||
| Profit Trades (% of total): | 2115 (67.12%) | Loss trades (% of total): | 1036 (32.88%) | ||||||||||
| Largest | profit trade: | 87 348.00 | loss trade: | -269 772.00 | |||||||||
| Average | profit trade: | 1 403.31 | loss trade: | -3 020.88 | |||||||||
| Maximum | consecutive wins ($): | 42 (50 432.50) | consecutive losses ($): | 15 (-1 208.50) | |||||||||
| Maximal | consecutive profit (count): | 253 150.00 (7) | consecutive loss (count): | -269 772.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||