Account: 88032898 |
Name: Xilian Wu¡¾…Çϣɡ¿ |
Currency: USD |
Leverage: 1:100 |
2022 June 8, 04:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4133293 | 2016.03.28 06:50:53 | balance | Deposit | 10 000.00 |
4133294 | 2016.03.28 06:51:06 | credit | Credit In, value date: 2016.03.28 | 1 000.00 |
4134395 | 2016.03.29 01:56:15 | buy | 1.00 | gold | 1222.72 | 0.00 | 0.00 | 2016.03.30 14:49:16 | 1233.68 | -40.00 | 0.00 | -12.00 | 1 096.00 |
4137719 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
4137916 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
4138303 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
4138336 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
4138364 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
4138775 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:44:45 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4138816 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:44:48 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4139001 | 2016.04.01 03:16:30 | balance | Deposit | 20 000.00 |
4139446 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
4139497 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
4139469 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
4140957 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] |
4143425 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] |
4143621 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
4144318 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4144560 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
4144639 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
4145355 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
4145506 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
4146236 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
4146490 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4146923 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
4146951 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
4147132 | 2016.04.08 15:36:24 | sell | 2.00 | s&p500 | 2056.50 | 0.00 | 0.00 | 2016.04.08 18:46:55 | 2050.50 | -400.00 | 0.00 | 0.00 | 2 400.00 |
4147375 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4147806 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
4148060 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:47 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
4149661 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
4149689 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
4149999 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
4149791 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
4149769 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:42 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
4150861 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4151499 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
4151581 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20822 | -40.00 | 0.00 | 0.00 | 330.00 |
4151669 | 2016.04.13 03:40:53 | buy stop | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:45:05 | 20788 | cancelled by dealer |
4151828 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
4151986 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
4152040 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
4152209 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4152554 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
4152797 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
4152827 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4152849 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4153049 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4151545 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
4153903 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] |
4154132 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
4154721 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
4154893 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4154923 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4153919 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
4155078 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4155530 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:26 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
4155538 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
4155654 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] |
4156067 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
4156685 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4157882 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
4158201 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:18:58 | 2088.25 | -200.00 | 0.00 | 0.00 | 350.00 |
4158552 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
4158585 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 16:10:29 | 1.1376 | -40.00 | 0.00 | -6.00 | 560.00 |
4158615 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4159011 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
4159543 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
4159928 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
4160789 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
4160887 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
4161247 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
4161276 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
4161311 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] |
4161878 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4162508 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
4162786 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4163014 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
4163187 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
4163246 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4164366 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
4164372 | 2016.04.21 18:25:46 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] |
4164414 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] |
4165214 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
4165943 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
4165960 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
4166091 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4166848 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
4168234 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
4169755 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
4169797 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
4170127 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
4170436 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:51 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
4171187 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
4171531 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
4171648 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
4171661 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
4172453 | 2016.04.29 02:50:37 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
4172719 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4172846 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
4173094 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
4173343 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
4174088 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:50:24 | 1300.82 | -80.00 | 0.00 | -24.00 | 920.00 |
4174828 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:48 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
4175123 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:31 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
4175173 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:37 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
4175231 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:41 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
4175604 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:50:32 | 105.64 | -80.00 | 0.00 | 0.00 | 567.97 |
4175617 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4175935 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
4174969 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:20:38 | 44.70 | -80.00 | 0.00 | 0.00 | 800.00 |
4177223 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
4177464 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:17 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
4177544 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4177962 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4178098 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:39 | 20269 | -80.00 | 0.00 | 0.00 | -1 940.00 |
4179197 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
4178866 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:31 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
4178843 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:20:35 | 44.70 | -80.00 | 0.00 | 0.00 | 900.00 |
4180218 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4180510 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 04:00:43 | 20082 | -80.00 | 0.00 | 0.00 | 420.00 |
4180597 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
4180746 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4180927 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4180266 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:14:20 | 44.60 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4181708 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
4182272 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
4182615 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4182308 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:23:56 | 46.39 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4184276 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
4184326 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4184338 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184366 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4185341 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
4185517 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
4186400 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] |
4186417 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] |
4186668 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
4186713 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:51 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
4186946 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:59:10 | 19967 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4187092 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:59:11 | 19967 | -40.00 | 0.00 | 0.00 | -380.00 |
4187460 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:59:12 | 19967 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4188955 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] |
4189012 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] |
4189272 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
4189422 | 2016.05.12 03:50:12 | buy | 2.00 | hsik | 19798 | 0 | 0 | 2016.05.12 12:06:34 | 19910 | -80.00 | 0.00 | 0.00 | 2 240.00 |
4189558 | 2016.05.12 03:55:26 | buy | 1.50 | hsik | 19769 | 0 | 0 | 2016.05.12 12:06:37 | 19909 | -60.00 | 0.00 | 0.00 | 2 100.00 |
4189635 | 2016.05.12 04:13:49 | buy | 1.50 | hsik | 19784 | 0 | 0 | 2016.05.12 12:06:41 | 19909 | -60.00 | 0.00 | 0.00 | 1 875.00 |
4190918 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:10:55 | 2058.50 | -200.00 | 0.00 | 0.00 | -2 850.00 |
4190945 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
4191927 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
4192305 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:56 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4192689 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4192205 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
4192170 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.24 06:43:26 | 0.9694 | -40.00 | 0.00 | -336.00 | 763.36 |
4194074 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4194423 | 2016.05.16 05:27:31 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
4194620 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
4194644 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] |
4195080 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
4195438 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
4195933 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] |
4195964 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] |
4196228 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
4196490 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:41 | 19989 | -120.00 | 0.00 | 0.00 | -7 770.00 |
4197254 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4197660 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:28:39 | 47.20 | -60.00 | 0.00 | 0.00 | -1 950.00 |
4197915 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
4198291 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:14 | 19671 | -40.00 | 0.00 | 0.00 | 370.00 |
4198863 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:28:42 | 47.19 | -40.00 | 0.00 | 0.00 | -1 370.00 |
4197695 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:28:45 | 47.21 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4296039 | 2016.07.16 05:20:41 | balance | Withdrawal | -8 000.00 |
4296040 | 2016.07.16 05:20:50 | credit | Credit Out, value date: 2016.07.16 | -1 000.00 |
4304630 | 2016.07.21 01:49:09 | sell | 2.00 | gold | 1312.86 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1363.42 | -80.00 | 0.00 | 40.00 | -10 112.00 |
4304631 | 2016.07.21 01:49:16 | buy | 2.00 | gbpjpy | 142.32 | 0.00 | 0.00 | 2016.08.02 09:55:16 | 134.27 | -80.00 | 0.00 | 100.00 | -15 830.88 |
4320986 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4322225 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322291 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:29 | 134.27 | -80.00 | 0.00 | 0.00 | 1 396.40 |
4323260 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.97 | -120.00 | 0.00 | 0.00 | 1 185.00 |
4323314 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
4323983 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324063 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:30:09 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4325148 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325202 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325608 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4327907 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327969 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328472 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4329270 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:59 | 22098 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4330213 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330394 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.05 16:44:27 | 1337.38 | -120.00 | 0.00 | 0.00 | 786.00 |
4330472 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330803 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4330849 | 2016.08.05 16:45:16 | buy | 3.00 | s&p500 | 2179.75 | 0.00 | 0.00 | 2016.08.05 20:43:49 | 2178.25 | -600.00 | 0.00 | 0.00 | -900.00 |
4331006 | 2016.08.05 18:37:36 | sell | 5.00 | gold | 1338.14 | 0.00 | 0.00 | 2016.08.08 01:23:05 | 1333.20 | -200.00 | 0.00 | 10.00 | 2 470.00 |
4331285 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
4331296 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
4331710 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331765 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331851 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332437 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:21:30 | 101.02 | -60.00 | 0.00 | 18.00 | -2 063.95 |
4333459 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:21:30 | 101.02 | -40.00 | 0.00 | 10.00 | -1 276.97 |
4333475 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:23 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 760.00 |
4333945 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:40 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
4334097 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:27:57 | 22563 | -40.00 | 0.00 | 0.00 | -1 720.00 |
4335361 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
4335376 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
4335913 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 313.00 |
4335977 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 751.36 |
4337236 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:08 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 082.00 |
4337496 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:11 | 1336.15 | -80.00 | 0.00 | -96.00 | -4 204.00 |
4337583 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 612.95 |
4338357 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4338453 | 2016.08.11 04:12:05 | balance | Deposit | 20 000.00 |
4339102 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339487 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 781.87 |
4339930 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4340189 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:41:06 | 22738 | -80.00 | 0.00 | 0.00 | -120.00 |
4341118 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:31:26 | 45.16 | -80.00 | 0.00 | 0.00 | 920.00 |
4341453 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4342232 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:44:55 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342336 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
4342367 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:29 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
4342862 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | 0.00 | 1 676.48 |
4342888 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4343221 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:56 | 100.18 | -100.00 | 0.00 | 0.00 | 2 420.64 |
4343505 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -2 920.00 |
4343769 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4343122 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.17 01:45:15 | 1.2533 | -80.00 | 0.00 | -46.00 | -686.00 |
4344216 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -80.00 | 0.00 | 0.00 | -338.78 |
4344279 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:47 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344960 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:45 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
4345609 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -360.00 |
4345805 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4345827 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:49:45 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4346457 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346502 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346590 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346662 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
4347930 | 2016.08.17 17:57:16 | buy | 5.00 | hsi | 22767 | 0 | 0 | 2016.08.18 17:10:11 | 23099 | -200.00 | 0.00 | 0.00 | 16 600.00 |
4348441 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
4348819 | 2016.08.18 02:07:43 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
4348872 | 2016.08.18 02:08:15 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348946 | 2016.08.18 02:08:44 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4348983 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349402 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4351056 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351140 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351408 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
4351848 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4352949 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4353049 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
4353612 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4353930 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:14:00 | 22955 | -80.00 | 0.00 | 0.00 | 320.00 |
4354184 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4355605 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4355940 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356042 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
4357253 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
4357271 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
4358053 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
4358329 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4359383 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
4359406 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
4360210 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:19 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
4360533 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:46 | 22936 | -80.00 | 0.00 | 0.00 | -3 620.00 |
4361899 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4362991 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4363010 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
4363744 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:41:06 | 1321.79 | -120.00 | 0.00 | 6.00 | 216.00 |
4363781 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:41:10 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
4364681 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] |
4364870 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4365198 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:47:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
4365394 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4365659 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
4367447 | 2016.08.30 11:33:16 | balance | Deposit | 25 000.00 |
4367813 | 2016.08.30 15:50:56 | sell limit | 2.00 | gold | 1323.02 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] |
4367841 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 17:04:56 | 46.52 | -200.00 | 0.00 | 0.00 | 4 250.00 |
4368194 | 2016.08.30 17:16:58 | sell | 2.00 | gold | 1317.56 | 0.00 | 1312.39 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 216.00 |
4368470 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:29:22 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
4368506 | 2016.08.30 18:31:25 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] |
4368551 | 2016.08.30 18:31:47 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] |
4368778 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:14:04 | 46.02 | -120.00 | 0.00 | 0.00 | 360.00 |
4369101 | 2016.08.31 03:42:14 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:08:52 | 22923 | -80.00 | 0.00 | 0.00 | -700.00 |
4369262 | 2016.08.31 04:09:04 | sell | 2.00 | hsi | 22918 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4369695 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4370358 | 2016.08.31 12:14:20 | sell | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.08.31 17:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4368797 | 2016.08.31 16:58:44 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.08.31 17:04:31 | 45.12 | -80.00 | 0.00 | 0.00 | -140.00 |
4371218 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 10:18:20 | 1305.77 | -80.00 | 0.00 | 12.00 | 392.00 |
4371245 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:07:58 | 44.65 | -80.00 | 0.00 | 0.00 | 420.00 |
4372102 | 2016.09.01 04:23:53 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
4372326 | 2016.09.01 05:37:42 | buy | 2.50 | hsi | 23080 | 0 | 23170 | 2016.09.01 05:44:52 | 23072 | -100.00 | 0.00 | 0.00 | -200.00 |
4372574 | 2016.09.01 08:33:33 | buy | 3.00 | hsi | 23101 | 0 | 0 | 2016.09.01 10:17:45 | 23133 | -120.00 | 0.00 | 0.00 | 960.00 |
4372878 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 272.50 |
4372969 | 2016.09.01 10:51:43 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.01 16:04:30 | 1.3302 | -80.00 | 0.00 | 0.00 | 840.00 |
4373348 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 480.00 |
4373883 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:17:31 | 1.3031 | -80.00 | 0.00 | 0.00 | 612.18 |
4374058 | 2016.09.01 16:04:48 | buy | 2.50 | gbpusd | 1.3308 | 0.0000 | 0.0000 | 2016.09.05 10:34:16 | 1.3354 | -100.00 | 0.00 | 10.00 | 1 150.00 |
4374081 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
4374208 | 2016.09.01 16:37:25 | sell | 2.00 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:16:17 | 43.52 | -80.00 | 0.00 | 0.00 | 400.00 |
4374354 | 2016.09.01 17:17:58 | sell | 2.00 | gbpchf | 1.3026 | 0.0000 | 1.2920 | 2016.09.02 01:21:18 | 1.3011 | -80.00 | 0.00 | -46.00 | 306.03 |
4374823 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | 0.00 | 244.95 |
4374839 | 2016.09.02 01:22:12 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3032 | deleted [good for day] |
4375188 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:33 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4375398 | 2016.09.02 05:16:24 | sell | 2.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.05 05:14:04 | 44.15 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4376720 | 2016.09.05 01:23:31 | buy limit | 2.50 | gbpjpy | 136.90 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 137.69 | deleted [good for day] |
4376731 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 02:26:53 | 138.00 | -100.00 | 0.00 | 0.00 | 795.18 |
4377149 | 2016.09.05 04:09:05 | buy | 2.00 | hsi | 23560 | 0 | 23650 | 2016.09.05 07:12:31 | 23611 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4377680 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:01:20 | 23589 | -120.00 | 0.00 | 0.00 | 750.00 |
4377813 | 2016.09.05 07:38:10 | sell | 2.00 | gbpjpy | 137.62 | 0.00 | 136.60 | 2016.09.05 10:34:34 | 138.20 | -80.00 | 0.00 | 0.00 | -1 121.42 |
4378395 | 2016.09.05 10:34:51 | buy | 2.00 | gbpjpy | 138.27 | 0.00 | 139.20 | 2016.09.05 11:48:36 | 137.67 | -80.00 | 0.00 | 0.00 | -1 162.00 |
4378409 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:42:25 | 1.3326 | -100.00 | 0.00 | 0.00 | 1 075.00 |
4378761 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:50 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
4378928 | 2016.09.05 13:54:41 | sell | 2.00 | usdchf | 0.9784 | 0.0000 | 0.9680 | 2016.09.06 16:08:16 | 0.9754 | -80.00 | 0.00 | -16.00 | 615.13 |
4379268 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 09:17:53 | 0.7343 | -40.00 | 0.00 | 2.00 | 390.00 |
4379571 | 2016.09.06 01:27:05 | sell stop | 2.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2016.09.06 23:59:59 | 1.3424 | deleted [good for day] |
4379980 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 05:30:25 | 23674 | -120.00 | 0.00 | 0.00 | 1 950.00 |
4380707 | 2016.09.06 09:18:25 | buy | 1.50 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.06 16:09:04 | 0.7381 | -60.00 | 0.00 | 0.00 | 540.00 |
4381689 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4381911 | 2016.09.06 16:08:46 | sell | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9650 | 2016.09.06 17:26:39 | 0.9731 | -80.00 | 0.00 | 0.00 | 369.95 |
4381929 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:23 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
4382404 | 2016.09.06 17:27:03 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
4382473 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
4383120 | 2016.09.07 01:48:44 | buy | 2.50 | nzdusd | 0.7419 | 0.0000 | 0.7510 | 2016.09.07 07:41:28 | 0.7428 | -100.00 | 0.00 | 0.00 | 225.00 |
4383135 | 2016.09.07 01:49:02 | buy | 1.00 | gold | 1349.26 | 0.00 | 1353.00 | 2016.09.09 01:33:55 | 1336.62 | -40.00 | 0.00 | -48.00 | -1 264.00 |
4383718 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:33:06 | 23688 | -100.00 | 0.00 | 0.00 | 1 700.00 |
4384332 | 2016.09.07 07:41:59 | buy | 2.00 | nzdusd | 0.7432 | 0.0000 | 0.7530 | 2016.09.07 12:11:25 | 0.7462 | -80.00 | 0.00 | 0.00 | 600.00 |
4384665 | 2016.09.07 12:11:40 | buy | 2.00 | nzdusd | 0.7465 | 0.0000 | 0.7560 | 2016.09.08 10:38:04 | 0.7478 | -80.00 | 0.00 | 12.00 | 260.00 |
4385039 | 2016.09.07 16:21:30 | buy | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.09.08 02:00:29 | 46.15 | -200.00 | 0.00 | 0.00 | 6 550.00 |
4385530 | 2016.09.08 01:43:26 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 134.60 | 2016.09.08 16:05:55 | 135.19 | -80.00 | 0.00 | 0.00 | 885.65 |
4385545 | 2016.09.08 01:43:51 | sell stop | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] |
4385733 | 2016.09.08 02:14:52 | buy | 1.50 | coco | 46.40 | 0.00 | 47.30 | 2016.09.08 17:07:23 | 47.01 | -60.00 | 0.00 | 0.00 | 915.00 |
4387607 | 2016.09.08 16:06:31 | sell | 1.50 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.09.09 01:34:35 | 136.16 | -60.00 | 0.00 | -37.50 | -1 700.38 |
4387967 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:49 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
4388573 | 2016.09.09 01:34:17 | sell | 2.00 | gold | 1336.62 | 0.00 | 1331.00 | 2016.09.09 15:48:21 | 1333.11 | -80.00 | 0.00 | 0.00 | 702.00 |
4388587 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:57 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
4388601 | 2016.09.09 01:35:17 | sell limit | 1.50 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 136.24 | deleted [good for day] |
4388968 | 2016.09.09 03:39:49 | buy | 2.00 | hsi | 23987 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4390120 | 2016.09.09 11:09:05 | sell | 2.00 | gbpusd | 1.3295 | 0.0000 | 1.3190 | 2016.09.09 18:14:36 | 1.3263 | -80.00 | 0.00 | 0.00 | 640.00 |
4390675 | 2016.09.09 14:39:57 | sell | 1.00 | coco | 46.48 | 0.00 | 0.00 | 2016.09.12 01:39:09 | 45.52 | -40.00 | 0.00 | 0.00 | 960.00 |
4390947 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
4390961 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
4391719 | 2016.09.12 01:39:43 | sell | 2.00 | gold | 1329.01 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -80.00 | 0.00 | 0.00 | 802.00 |
4391735 | 2016.09.12 01:40:14 | sell | 2.00 | coco | 45.42 | 0.00 | 44.40 | 2016.09.12 08:27:29 | 44.98 | -80.00 | 0.00 | 0.00 | 880.00 |
4391751 | 2016.09.12 01:40:33 | sell limit | 2.00 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] |
4392366 | 2016.09.12 04:06:03 | sell | 2.00 | hsi | 23521 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 420.00 |
4393035 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:48:20 | 44.69 | -80.00 | 0.00 | 0.00 | 380.00 |
4393688 | 2016.09.12 11:15:49 | sell | 5.00 | hsi | 23306 | 0 | 23200 | 2016.09.12 11:49:16 | 23254 | -200.00 | 0.00 | 0.00 | 2 600.00 |
4393962 | 2016.09.12 12:26:27 | sell | 2.00 | gold | 1324.55 | 0.00 | 1320.00 | 2016.09.13 02:00:56 | 1329.94 | -80.00 | 0.00 | 4.00 | -1 078.00 |
4394161 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:44:57 | 23266 | -80.00 | 0.00 | 0.00 | 2 460.00 |
4395949 | 2016.09.13 01:52:35 | sell limit | 2.00 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 102.54 | deleted [good for day] |
4396220 | 2016.09.13 02:45:45 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.13 14:48:38 | 102.32 | -80.00 | 0.00 | 0.00 | -1 544.18 |
4397623 | 2016.09.13 12:03:55 | sell | 1.50 | gbpchf | 1.2898 | 0.0000 | 1.2790 | 2016.09.13 16:20:31 | 1.2824 | -60.00 | 0.00 | 0.00 | 1 141.63 |
4398030 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:31 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
4398482 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:21:27 | 1.2890 | -80.00 | 0.00 | -46.00 | -1 473.75 |
4399247 | 2016.09.14 01:41:47 | sell limit | 1.50 | gbpchf | 1.2980 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399663 | 2016.09.14 04:21:40 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.09.14 04:57:39 | 23278 | -80.00 | 0.00 | 0.00 | 560.00 |
4400028 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:30 | 102.40 | -80.00 | 0.00 | 0.00 | -1 621.09 |
4400458 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:17 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4400955 | 2016.09.14 17:15:07 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 101.40 | 2016.09.15 03:51:05 | 102.15 | -40.00 | 0.00 | -24.00 | 225.16 |
4400965 | 2016.09.14 17:15:30 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.15 04:17:02 | 43.70 | -80.00 | 0.00 | 0.00 | 240.00 |
4401144 | 2016.09.15 01:38:51 | buy | 2.00 | usdchf | 0.9736 | 0.0000 | 0.9830 | 2016.09.15 10:26:44 | 0.9753 | -80.00 | 0.00 | 0.00 | 348.61 |
4401164 | 2016.09.15 01:39:28 | buy limit | 2.00 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.9721 | deleted [good for day] |
4401328 | 2016.09.15 03:51:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 101.10 | 2016.09.16 12:47:13 | 101.91 | -40.00 | 0.00 | -8.00 | 206.06 |
4401366 | 2016.09.15 04:17:17 | sell | 2.00 | coco | 43.59 | 0.00 | 0.00 | 2016.09.16 12:47:47 | 43.26 | -80.00 | 0.00 | 0.00 | 660.00 |
4401738 | 2016.09.15 08:45:28 | buy | 2.00 | hsi | 23323 | 0 | 0 | 2016.09.15 16:22:37 | 23430 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4401906 | 2016.09.15 10:26:58 | buy | 2.00 | usdchf | 0.9757 | 0.0000 | 0.9850 | 2016.09.16 15:09:32 | 0.9782 | -80.00 | 0.00 | 6.00 | 511.14 |
4402286 | 2016.09.16 01:51:34 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 43.17 | deleted [good for day] |
4402676 | 2016.09.16 12:47:27 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 100.80 | 2016.09.19 01:40:16 | 102.39 | -40.00 | 0.00 | -8.00 | -488.33 |
4402683 | 2016.09.16 12:48:42 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2016.09.19 01:40:54 | 43.70 | -80.00 | 0.00 | 0.00 | -1 100.00 |
4402853 | 2016.09.16 15:09:44 | buy | 2.00 | usdchf | 0.9786 | 0.0000 | 0.9880 | 2016.09.19 01:25:15 | 0.9796 | -80.00 | 0.00 | 6.00 | 204.16 |
4403188 | 2016.09.19 01:25:47 | buy | 2.00 | usdchf | 0.9800 | 0.0000 | 0.9890 | 2016.09.21 13:45:22 | 0.9761 | -80.00 | 0.00 | 12.00 | -799.10 |
4403199 | 2016.09.19 01:26:16 | buy limit | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.9803 | deleted [good for day] |
4403434 | 2016.09.19 01:41:28 | buy | 2.00 | usdjpy | 102.39 | 0.00 | 105.00 | 2016.09.20 08:23:02 | 101.77 | -80.00 | 0.00 | 4.00 | -1 218.43 |
4403632 | 2016.09.19 04:20:31 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4404608 | 2016.09.20 01:58:18 | buy limit | 2.00 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] |
4404857 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:43:16 | 23519 | -120.00 | 0.00 | 0.00 | 2 490.00 |
4405212 | 2016.09.20 08:23:45 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
4405997 | 2016.09.21 01:25:50 | sell | 2.00 | usdjpy | 101.64 | 0.00 | 100.60 | 2016.09.21 12:16:40 | 101.36 | -80.00 | 0.00 | 0.00 | 552.49 |
4406288 | 2016.09.21 04:19:51 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4407083 | 2016.09.21 12:17:11 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7690 | 2016.09.22 02:01:42 | 0.7636 | -80.00 | 0.00 | 15.00 | 680.00 |
4407241 | 2016.09.21 13:45:37 | sell | 1.50 | usdchf | 0.9760 | 0.0000 | 0.9660 | 2016.09.22 02:02:18 | 0.9735 | -60.00 | 0.00 | -36.00 | 385.21 |
4407411 | 2016.09.21 14:15:38 | buy | 2.00 | gold | 1325.63 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 874.00 |
4407802 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:02:44 | 100.33 | -80.00 | 0.00 | -48.00 | 677.76 |
4407873 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 04:13:34 | 1.2701 | -80.00 | 0.00 | -138.00 | -451.70 |
4408299 | 2016.09.22 02:02:05 | buy | 2.00 | audusd | 0.7643 | 0.0000 | 0.7740 | 2016.09.22 16:49:28 | 0.7655 | -80.00 | 0.00 | 0.00 | 240.00 |
4408317 | 2016.09.22 02:02:33 | sell | 1.50 | usdchf | 0.9731 | 0.0000 | 0.9630 | 2016.09.22 10:53:44 | 0.9697 | -60.00 | 0.00 | 0.00 | 525.94 |
4408328 | 2016.09.22 02:03:08 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 99.30 | 2016.10.07 05:02:08 | 103.80 | -40.00 | 0.00 | -120.00 | -3 352.60 |
4408350 | 2016.09.22 02:04:02 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7645 | deleted [good for day] |
4408863 | 2016.09.22 04:13:53 | sell | 3.00 | hsi | 24026 | 0 | 0 | 2016.09.22 08:44:38 | 23770 | -80.00 | 0.00 | 0.00 | 7 680.00 |
4409622 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:04:40 | 0.9672 | -60.00 | 0.00 | 0.00 | 325.68 |
4410211 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 320.00 |
4410371 | 2016.09.22 17:05:12 | sell | 1.50 | usdchf | 0.9672 | 0.0000 | 0.9570 | 2016.10.07 05:02:21 | 0.9825 | -60.00 | 0.00 | -180.00 | -2 335.88 |
4411002 | 2016.09.23 01:40:03 | buy limit | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] |
4411438 | 2016.09.23 04:20:28 | sell | 2.00 | hsi | 23820 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4419099 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.29 03:22:52 | 23815 | -80.00 | 0.00 | 0.00 | 8 420.00 |
4423681 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
4426515 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
4427283 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:02:04 | 23820 | -100.00 | 0.00 | 0.00 | 6 425.00 |
4428873 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
4428957 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
4429332 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4429941 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
4430556 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:40:08 | 23808 | -120.00 | 0.00 | 0.00 | 540.00 |
4431135 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 08:08:40 | 1258.13 | -100.00 | 0.00 | -60.00 | -1 452.50 |
4431432 | 2016.10.07 17:40:12 | sell | 2.50 | gold | 1245.13 | 0.00 | 0.00 | 2016.10.10 01:44:58 | 1261.22 | -100.00 | 0.00 | 5.00 | -4 022.50 |
4431986 | 2016.10.10 01:53:20 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
4432001 | 2016.10.10 01:53:44 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] |
4433235 | 2016.10.11 01:40:01 | buy limit | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 0.7056 | deleted [good for day] |
4433386 | 2016.10.11 02:13:43 | sell | 2.00 | nzdusd | 0.7112 | 0.0000 | 0.7010 | 2016.10.11 08:07:33 | 0.7064 | -80.00 | 0.00 | 0.00 | 960.00 |
4433637 | 2016.10.11 04:22:45 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:38:12 | 23402 | -80.00 | 0.00 | 0.00 | -8 540.00 |
4434021 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:40 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
4434757 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:45 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
4434768 | 2016.10.12 01:55:16 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2380 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | -2 040.00 |
4435139 | 2016.10.12 04:22:59 | sell | 2.00 | hsi | 23307 | 0 | 23200 | 2016.10.12 16:37:28 | 23381 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4434786 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
4436405 | 2016.10.13 02:18:25 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.6950 | 2016.10.17 01:48:03 | 0.7093 | -40.00 | 0.00 | -12.00 | -510.00 |
4436418 | 2016.10.13 02:19:18 | buy | 1.50 | usdjpy | 104.36 | 0.00 | 104.95 | 2016.10.18 02:09:39 | 103.75 | -60.00 | 0.00 | 9.00 | -881.93 |
4436430 | 2016.10.13 02:19:52 | sell limit | 2.00 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7086 | deleted [good for day] |
4436797 | 2016.10.13 04:14:21 | sell | 2.00 | hsi | 23140 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4437640 | 2016.10.14 01:55:47 | buy limit | 1.50 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] |
4437914 | 2016.10.14 04:19:05 | buy | 2.00 | hsi | 23117 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4439172 | 2016.10.17 01:50:37 | sell | 2.00 | eurusd | 1.0966 | 0.0000 | 1.0895 | 2016.10.18 02:21:14 | 1.1015 | -80.00 | 0.00 | 4.00 | -980.00 |
4439187 | 2016.10.17 01:51:11 | sell limit | 1.50 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] |
4439488 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:28:23 | 23094 | -80.00 | 0.00 | 0.00 | -3 160.00 |
4440566 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:45 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
4440575 | 2016.10.18 02:10:42 | buy limit | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] |
4440635 | 2016.10.18 02:21:31 | buy | 1.00 | eurusd | 1.1015 | 0.0000 | 1.1070 | 2016.10.20 16:28:50 | 1.0924 | -40.00 | 0.00 | -24.00 | -910.00 |
4440828 | 2016.10.18 04:18:39 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4441563 | 2016.10.18 11:59:56 | buy | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7295 | 2016.10.19 01:55:37 | 0.7203 | -80.00 | 0.00 | 4.00 | 100.00 |
4442095 | 2016.10.19 01:55:56 | buy | 1.00 | nzdusd | 0.7207 | 0.0000 | 0.7280 | 2016.10.20 01:46:38 | 0.7230 | -40.00 | 0.00 | 6.00 | 230.00 |
4442112 | 2016.10.19 01:56:22 | buy stop | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] |
4442454 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:54:58 | 23367 | -80.00 | 0.00 | 0.00 | 380.00 |
4443549 | 2016.10.20 01:46:54 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.7285 | 2016.10.21 01:49:19 | 0.7187 | -40.00 | 0.00 | 2.00 | -450.00 |
4443899 | 2016.10.20 04:00:02 | buy | 2.00 | hsi | 23500 | 0 | 23580 | 2016.10.20 16:28:22 | 23390 | -80.00 | 0.00 | 0.00 | -2 200.00 |
4445031 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:14 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
4445370 | 2016.10.21 01:49:35 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.7130 | 2016.10.21 14:24:05 | 0.7165 | -40.00 | 0.00 | 0.00 | 220.00 |
4445395 | 2016.10.21 01:49:55 | sell limit | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.7159 | deleted [good for day] |
4445741 | 2016.10.21 04:31:26 | sell | 2.00 | eurusd | 1.0900 | 0.0000 | 1.0840 | 2016.10.21 14:24:28 | 1.0884 | -80.00 | 0.00 | 0.00 | 320.00 |
4446434 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:07:34 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
4446447 | 2016.10.21 14:24:39 | sell | 2.00 | eurusd | 1.0881 | 0.0000 | 1.0830 | 2016.10.24 03:14:17 | 1.0870 | -80.00 | 0.00 | 4.00 | 220.00 |
4446978 | 2016.10.24 01:41:38 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -80.00 | 0.00 | 0.00 | 701.75 |
4446999 | 2016.10.24 01:42:19 | buy stop | 1.50 | usdcad | 1.3430 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.3353 | deleted [good for day] |
4447354 | 2016.10.24 04:08:18 | sell | 1.00 | nzdusd | 0.7151 | 0.0000 | 0.7100 | 2016.10.25 01:46:14 | 0.7128 | -40.00 | 0.00 | -6.00 | 230.00 |
4447446 | 2016.10.24 04:22:59 | sell | 2.00 | hsi | 23327 | 0 | 23220 | 2016.10.24 16:26:20 | 23597 | -80.00 | 0.00 | 0.00 | -5 400.00 |
4448534 | 2016.10.25 01:46:29 | buy | 2.00 | coco | 50.54 | 0.00 | 0.00 | 2016.10.26 01:33:16 | 49.22 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4448552 | 2016.10.25 01:46:56 | sell | 2.00 | audusd | 0.7592 | 0.0000 | 0.7540 | 2016.10.26 01:33:25 | 0.7647 | -80.00 | 0.00 | -12.00 | -1 100.00 |
4448569 | 2016.10.25 01:47:48 | buy stop | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 49.36 | deleted [good for day] |
4448922 | 2016.10.25 04:19:16 | buy | 2.00 | hsi | 23577 | 0 | 23670 | 2016.10.25 09:35:24 | 23628 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4449730 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:36 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
4450166 | 2016.10.26 01:33:40 | sell | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4450181 | 2016.10.26 01:34:02 | sell limit | 2.00 | coco | 50.20 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] |
4450187 | 2016.10.26 01:35:19 | buy | 1.50 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 13:36:37 | 1.3375 | -60.00 | 0.00 | 0.00 | 213.08 |
4450563 | 2016.10.26 04:19:07 | sell | 2.00 | hsi | 23397 | 0 | 23290 | 2016.10.26 09:12:46 | 23326 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4451201 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:29:45 | 1.0943 | -80.00 | 0.00 | -48.00 | 380.00 |
4451260 | 2016.10.26 13:36:55 | buy | 1.50 | usdcad | 1.3380 | 0.0000 | 1.3430 | 2016.10.27 04:05:06 | 1.3392 | -60.00 | 0.00 | 4.50 | 134.41 |
4451875 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:40:10 | 1.2165 | -80.00 | 0.00 | 24.00 | 241.62 |
4451921 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 401.60 |
4452163 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -40.00 | 0.00 | 0.00 | -440.00 |
4452722 | 2016.10.27 04:05:32 | sell | 2.00 | hsi | 23069 | 0 | 22960 | 2016.10.27 05:19:12 | 23016 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4453133 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:37:51 | 1.2257 | -80.00 | 0.00 | 0.00 | 880.00 |
4453169 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
4453629 | 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 |
4452406 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.31 01:46:44 | 1.6359 | -60.00 | 0.00 | 16.50 | 436.40 |
4454434 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -80.00 | 0.00 | 0.00 | 208.85 |
4454448 | 2016.10.28 01:44:05 | buy limit | 2.00 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 1.3388 | deleted [good for day] |
4454704 | 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 |
4454764 | 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 |
4454797 | 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 |
4455910 | 2016.10.31 01:47:14 | buy | 1.50 | gbpcad | 1.6364 | 0.0000 | 1.6395 | 2016.10.31 19:47:44 | 1.6395 | -60.00 | 0.00 | 0.00 | 346.81 |
4456233 | 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 |
4455937 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:47 | 1.6293 | -80.00 | 0.00 | 0.00 | 193.98 |
4457202 | 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 |
4457491 | 2016.11.01 01:45:24 | buy | 2.00 | audusd | 0.7608 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -80.00 | 0.00 | 0.00 | 940.00 |
4457765 | 2016.11.01 03:52:25 | buy | 2.00 | hsi | 23203 | 0 | 23290 | 2016.11.01 16:16:41 | 23097 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4458304 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:14:15 | 127.26 | -80.00 | 0.00 | 10.00 | -2 941.17 |
4458359 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -80.00 | 0.00 | 0.00 | 960.00 |
4459219 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.03 11:58:46 | 1.2025 | -60.00 | 0.00 | -103.50 | -1 510.95 |
4459231 | 2016.11.02 02:15:16 | sell limit | 1.50 | gbpchf | 1.2015 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 1.1971 | deleted [good for day] |
4459551 | 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 |
4459577 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
4459615 | 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 |
4459900 | 2016.11.02 04:05:47 | sell | 2.00 | hsi | 22842 | 0 | 22740 | 2016.11.02 07:21:57 | 22798 | -80.00 | 0.00 | 0.00 | 880.00 |
4460513 | 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 |
4460921 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:40 | 1304.19 | -80.00 | 0.00 | 0.00 | 694.00 |
4460980 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 11:58:50 | 1.2358 | -40.00 | 0.00 | 6.00 | 330.00 |
4461019 | 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 |
4461302 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:41:37 | 45.05 | -80.00 | 0.00 | 0.00 | 320.00 |
4461330 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:40 | 1304.19 | -80.00 | 0.00 | 0.00 | 416.00 |
4461754 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:04 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462138 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:20:07 | 1290.13 | -80.00 | 0.00 | 0.00 | -3 214.00 |
4462171 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:58:46 | 127.14 | -40.00 | 0.00 | 0.00 | 447.08 |
4462642 | 2016.11.03 11:59:13 | buy | 2.00 | gbpusd | 1.2364 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 920.00 |
4462775 | 2016.11.03 12:14:46 | buy limit | 2.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2467 | deleted [good for day] |
4462838 | 2016.11.03 12:31:32 | buy | 2.00 | gbpusd | 1.2425 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4462969 | 2016.11.03 13:20:35 | buy | 2.00 | usdcad | 1.3389 | 0.0000 | 1.3435 | 2016.11.04 08:54:36 | 1.3402 | -80.00 | 0.00 | 2.00 | 194.00 |
4463420 | 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 |
4463450 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:48:28 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
4463785 | 2016.11.04 02:16:50 | buy limit | 1.50 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.3406 | deleted [good for day] |
4464017 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 780.00 |
4464412 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:14:05 | 1.3441 | -80.00 | 0.00 | 0.00 | 505.91 |
4464739 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 11:37:40 | 1285.20 | -80.00 | 0.00 | 6.00 | 5 853.00 |
4465068 | 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 |
4465365 | 2016.11.07 01:59:58 | buy | 1.00 | gbpjpy | 130.10 | 0.00 | 130.65 | 2016.11.08 02:09:30 | 129.50 | -40.00 | 0.00 | 5.00 | -574.55 |
4465731 | 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 |
4466803 | 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 |
4467234 | 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 |
4467296 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467738 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:54:08 | 1.4720 | -80.00 | 0.00 | 0.00 | 719.75 |
4468051 | 2016.11.08 04:21:31 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 980.00 |
4468945 | 2016.11.08 14:31:13 | buy | 2.00 | usdjpy | 104.81 | 0.00 | 105.30 | 2016.11.09 01:57:36 | 105.00 | -80.00 | 0.00 | 4.00 | 361.90 |
4469117 | 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 |
4469865 | 2016.11.09 02:35:53 | buy | 2.00 | nzdusd | 0.7382 | 0.0000 | 0.7420 | 2016.11.09 06:43:41 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4470588 | 2016.11.09 05:16:51 | buy | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3495 | 2016.11.09 05:28:49 | 1.3495 | -80.00 | 0.00 | 0.00 | 696.55 |
4470822 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.11 04:17:41 | 1.3510 | -80.00 | 0.00 | 8.00 | 429.31 |
4470843 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:30:53 | 1.1053 | -80.00 | 0.00 | 0.00 | 4 000.00 |
4471402 | 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 |
4471440 | 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 |
4472450 | 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 |
4472496 | 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 |
4473390 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:21:18 | 22919 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4474222 | 2016.11.10 12:24:54 | buy | 2.00 | audusd | 0.7730 | 0.0000 | 0.7780 | 2016.11.10 15:19:15 | 0.7627 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4474602 | 2016.11.10 15:19:27 | sell | 2.00 | audusd | 0.7627 | 0.0000 | 0.7575 | 2016.11.10 17:56:31 | 0.7575 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4475074 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | 340.00 |
4475433 | 2016.11.11 02:26:31 | buy | 2.00 | gbpcad | 1.6911 | 0.0000 | 1.6955 | 2016.11.11 04:28:14 | 1.6955 | -80.00 | 0.00 | 0.00 | 651.76 |
4475724 | 2016.11.11 04:18:01 | sell | 2.00 | hsi | 22490 | 0 | 22395 | 2016.11.11 11:17:22 | 22430 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4476271 | 2016.11.11 10:27:11 | buy | 2.00 | gbpusd | 1.2568 | 0.0000 | 1.2615 | 2016.11.11 10:58:54 | 1.2615 | -80.00 | 0.00 | 0.00 | 940.00 |
4476643 | 2016.11.11 13:10:03 | sell | 1.50 | eurchf | 1.0718 | 0.0000 | 1.0675 | 2016.11.14 03:55:04 | 1.0705 | -60.00 | 0.00 | -12.00 | 196.67 |
4476945 | 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 |
4476986 | 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] |
4477630 | 2016.11.14 01:58:22 | sell | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0770 | 2016.11.14 03:54:35 | 1.0797 | -80.00 | 0.00 | 0.00 | 480.00 |
4477881 | 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 |
4478010 | 2016.11.14 03:55:30 | sell | 1.50 | eurchf | 1.0700 | 0.0000 | 1.0650 | 2016.11.18 08:05:40 | 1.0691 | -60.00 | 0.00 | -72.00 | 133.79 |
4478094 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:19:10 | 22138 | -80.00 | 0.00 | 0.00 | 160.00 |
4478918 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:44 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
4479033 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.14 17:12:33 | 0.9996 | -80.00 | 0.00 | 0.00 | 700.28 |
4479205 | 2016.11.14 13:45:55 | sell | 2.00 | coco | 42.69 | 0.00 | 41.80 | 2016.11.14 18:58:15 | 42.37 | -80.00 | 0.00 | 0.00 | 640.00 |
4479857 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6931 | 0.0000 | 1.6759 | 2016.11.15 07:34:17 | 1.6907 | -120.00 | 0.00 | -37.50 | 531.76 |
4479897 | 2016.11.14 18:59:00 | 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 |
4480279 | 2016.11.15 04:24:51 | buy | 2.00 | hsi | 22302 | 0 | 22400 | 2016.11.15 09:54:09 | 22334 | -80.00 | 0.00 | 0.00 | 640.00 |
4481031 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:43 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
4481115 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:58:52 | 108.93 | -80.00 | 0.00 | 0.00 | -1 707.52 |
4481375 | 2016.11.15 13:52:28 | buy | 2.50 | coco | 44.91 | 0.00 | 45.50 | 2016.11.15 20:54:48 | 45.50 | -100.00 | 0.00 | 0.00 | 1 475.00 |
4482217 | 2016.11.16 02:02:53 | buy | 2.00 | coco | 45.76 | 0.00 | 46.50 | 2016.11.16 08:18:06 | 46.12 | -80.00 | 0.00 | 0.00 | 720.00 |
4482510 | 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 |
4482546 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
4482806 | 2016.11.16 03:59:52 | buy | 1.00 | hsi | 22415 | 0 | 22505 | 2016.11.16 12:22:27 | 22169 | -40.00 | 0.00 | 0.00 | -2 460.00 |
4483807 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 16:10:16 | 1.6670 | -80.00 | 0.00 | 0.00 | 822.36 |
4484698 | 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 |
4484720 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:08 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485054 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:57:20 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485106 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:24 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485228 | 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 |
4485805 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:25:36 | 22199 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4487367 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:10 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
4487643 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.25 02:51:34 | 79.66 | -40.00 | 0.00 | -45.50 | -2 005.10 |
4487891 | 2016.11.18 04:23:46 | sell | 2.00 | hsi | 22284 | 0 | 22185 | 2016.11.18 08:05:26 | 22229 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4488389 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 14:06:02 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.82 |
4488443 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:03:34 | 110.81 | -80.00 | 0.00 | 4.00 | 288.78 |
4488629 | 2016.11.18 09:46:24 | sell | 2.00 | audusd | 0.7378 | 0.0000 | 0.7330 | 2016.11.21 01:14:01 | 0.7330 | -80.00 | 0.00 | -12.00 | 960.00 |
4489779 | 2016.11.21 03:35:06 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2415 | 2016.11.21 14:55:21 | 1.2397 | -80.00 | 0.00 | 0.00 | 780.00 |
4489883 | 2016.11.21 04:08:17 | buy | 1.00 | hsi | 22437 | 0 | 0 | 2016.11.22 03:29:36 | 22508 | -40.00 | 0.00 | 0.00 | 710.00 |
4490771 | 2016.11.21 14:55:37 | buy | 2.00 | gbpusd | 1.2400 | 0.0000 | 1.2460 | 2016.11.21 15:26:50 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4491707 | 2016.11.22 04:42:51 | buy | 2.00 | gbpchf | 1.2610 | 0.0000 | 1.2655 | 2016.11.23 18:59:10 | 1.2655 | -80.00 | 0.00 | 8.00 | 886.26 |
4493119 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:43:00 | 1.0571 | -80.00 | 0.00 | 4.00 | 440.00 |
4493142 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:36:02 | 1.2474 | -80.00 | 0.00 | 16.00 | 1 000.00 |
4493649 | 2016.11.23 03:54:07 | sell | 3.00 | hsi | 22789 | 0 | 0 | 2016.11.23 04:50:07 | 22745 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4493775 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:58 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
4495347 | 2016.11.24 02:40:54 | buy | 2.00 | gbpchf | 1.2659 | 1.2580 | 1.2710 | 2016.11.25 16:18:48 | 1.2580 | -80.00 | 0.00 | 8.00 | -1 563.43 |
4495363 | 2016.11.24 02:41:18 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 141.16 | deleted [good for day] |
4495711 | 2016.11.24 04:15:52 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
4495724 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:11 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
4496484 | 2016.11.24 14:35:14 | buy | 2.00 | usdjpy | 113.09 | 0.00 | 113.65 | 2016.11.25 02:22:40 | 113.65 | -80.00 | 0.00 | 4.00 | 985.48 |
4496727 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 08:20:32 | 1.2609 | -60.00 | 0.00 | 6.00 | 356.65 |
1083496907 | 2016.11.28 08:40:23 | buy | 1.00 | nzdusd | 0.7093 | 0.0000 | 0.7140 | 2016.11.30 02:07:21 | 0.7140 | -40.00 | 0.00 | 4.00 | 470.00 |
1083498954 | 2016.11.29 14:06:26 | sell | 1.00 | coco | 46.16 | 0.00 | 45.70 | 2016.11.29 14:59:11 | 45.70 | -40.00 | 0.00 | 0.00 | 460.00 |
1083499160 | 2016.11.29 15:19:17 | sell | 2.00 | coco | 45.64 | 0.00 | 44.90 | 2016.11.29 18:19:27 | 44.90 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083499676 | 2016.11.30 03:24:36 | buy | 2.00 | hsi | 22881 | 0 | 0 | 2016.12.01 03:19:06 | 22933 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083500492 | 2016.11.30 14:14:29 | buy | 2.00 | coco | 49.08 | 0.00 | 49.60 | 2016.11.30 20:54:19 | 49.60 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083501300 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] |
1083502203 | 2016.12.01 13:05:15 | buy | 2.00 | gbpjpy | 144.29 | 0.00 | 144.85 | 2016.12.01 15:48:17 | 144.85 | -80.00 | 0.00 | 0.00 | 979.71 |
1083502432 | 2016.12.01 15:55:39 | buy | 2.00 | gbpjpy | 144.95 | 0.00 | 145.60 | 2016.12.05 12:16:36 | 145.41 | -80.00 | 0.00 | 20.00 | 804.76 |
1083503059 | 2016.12.02 04:11:20 | sell | 2.00 | hsi | 22678 | 0 | 22580 | 2016.12.02 05:53:39 | 22638 | -80.00 | 0.00 | 0.00 | 800.00 |
1083505082 | 2016.12.05 12:16:56 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 0.00 | 2016.12.07 13:08:33 | 143.75 | -80.00 | 0.00 | -100.00 | 3 048.89 |
1083505104 | 2016.12.05 12:17:21 | buy | 1.00 | usdjpy | 114.34 | 0.00 | 114.65 | 2016.12.05 17:07:08 | 114.65 | -40.00 | 0.00 | 0.00 | 270.39 |
1083505773 | 2016.12.06 03:35:53 | buy | 1.00 | hsi | 22765 | 0 | 0 | 2016.12.07 03:19:06 | 22785 | -40.00 | 0.00 | 0.00 | 200.00 |
1083507250 | 2016.12.07 03:53:43 | buy | 2.00 | hsi | 22790 | 0 | 22835 | 2016.12.07 09:47:04 | 22823 | -80.00 | 0.00 | 0.00 | 660.00 |
1083507762 | 2016.12.07 13:08:54 | sell | 2.00 | gbpjpy | 143.67 | 0.00 | 143.10 | 2016.12.07 17:06:02 | 143.10 | -80.00 | 0.00 | 0.00 | 1 001.76 |
1083508316 | 2016.12.08 02:04:36 | sell | 2.00 | gbpjpy | 143.58 | 0.00 | 143.05 | 2016.12.09 14:35:32 | 144.80 | -80.00 | 0.00 | -50.00 | -2 120.81 |
1083508555 | 2016.12.08 04:03:35 | buy | 1.00 | hsi | 23054 | 0 | 23096 | 2016.12.08 16:14:51 | 22849 | -40.00 | 0.00 | 0.00 | -2 050.00 |
1083509552 | 2016.12.08 16:22:51 | sell | 2.00 | eurcad | 1.4066 | 1.4120 | 1.4015 | 2016.12.08 16:31:16 | 1.4120 | -80.00 | 0.00 | 0.00 | -815.96 |
1083510002 | 2016.12.09 02:14:43 | buy | 1.50 | usdjpy | 114.21 | 113.60 | 114.70 | 2016.12.09 13:09:56 | 114.67 | -60.00 | 0.00 | 0.00 | 601.73 |
1083510211 | 2016.12.09 04:03:49 | sell | 1.50 | hsi | 22774 | 0 | 22710 | 2016.12.09 09:20:35 | 22735 | -60.00 | 0.00 | 0.00 | 585.00 |
1083510730 | 2016.12.09 13:10:11 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 115.35 | 2016.12.09 15:03:00 | 115.21 | -80.00 | 0.00 | 0.00 | 902.70 |
1083510896 | 2016.12.09 14:35:44 | buy | 2.00 | gbpjpy | 144.79 | 0.00 | 145.30 | 2016.12.12 01:00:01 | 145.30 | -80.00 | 0.00 | 10.00 | 883.57 |
1083510957 | 2016.12.09 15:03:10 | buy | 2.00 | usdjpy | 115.22 | 0.00 | 115.70 | 2016.12.12 02:08:14 | 115.39 | -80.00 | 0.00 | 4.00 | 294.65 |
1083511488 | 2016.12.12 02:08:28 | buy | 1.50 | usdjpy | 115.41 | 0.00 | 115.85 | 2016.12.12 10:00:29 | 115.85 | -60.00 | 0.00 | 0.00 | 569.70 |
1083511501 | 2016.12.12 02:08:45 | sell | 2.00 | nzdusd | 0.7121 | 0.0000 | 0.7070 | 2016.12.13 02:01:43 | 0.7200 | -80.00 | 0.00 | -12.00 | -1 580.00 |
1083511761 | 2016.12.12 03:29:21 | sell | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.13 02:34:06 | 52.64 | -80.00 | 0.00 | 0.00 | 2 500.00 |
1083511770 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 12:49:01 | 1154.43 | -80.00 | 0.00 | 0.00 | 390.00 |
1083512789 | 2016.12.12 14:29:36 | buy | 2.00 | gbpusd | 1.2638 | 1.2565 | 1.2685 | 2016.12.12 19:13:21 | 1.2685 | -80.00 | 0.00 | 0.00 | 940.00 |
1083513154 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -80.00 | 0.00 | 0.00 | -580.00 |
1083513447 | 2016.12.13 02:02:00 | buy | 2.00 | nzdusd | 0.7201 | 0.0000 | 0.7260 | 2016.12.14 08:37:00 | 0.7220 | -80.00 | 0.00 | 4.00 | 380.00 |
1083513657 | 2016.12.13 04:04:56 | sell | 2.00 | hsi | 22377 | 0 | 22290 | 2016.12.13 05:09:28 | 22290 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1083513962 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:49 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
1083513997 | 2016.12.13 07:27:09 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:50 | 22544 | -80.00 | 0.00 | 0.00 | -3 940.00 |
1083514310 | 2016.12.13 13:13:02 | buy | 2.00 | coco | 53.16 | 0.00 | 0.00 | 2016.12.15 02:34:22 | 50.81 | -80.00 | 0.00 | 0.00 | -4 700.00 |
1083514935 | 2016.12.14 04:03:19 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 14:08:23 | 22455 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1083515241 | 2016.12.14 08:37:18 | buy | 2.00 | nzdusd | 0.7224 | 0.0000 | 0.7270 | 2016.12.15 02:34:36 | 0.7082 | -80.00 | 0.00 | 12.00 | -2 840.00 |
1083515322 | 2016.12.14 09:52:26 | buy | 1.00 | gold | 1163.08 | 0.00 | 1168.00 | 2016.12.14 22:50:53 | 1141.13 | -40.00 | 0.00 | 0.00 | -2 195.00 |
1083515842 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:25:28 | 22225 | -40.00 | 0.00 | 0.00 | -2 890.00 |
1083514817 | 2016.12.14 21:11:54 | buy | 1.50 | gold | 1153.00 | 0.00 | 0.00 | 2016.12.14 22:50:52 | 1141.16 | -60.00 | 0.00 | 0.00 | -1 776.00 |
1083516378 | 2016.12.15 02:34:52 | sell | 2.00 | nzdusd | 0.7082 | 0.0000 | 0.7020 | 2016.12.15 13:41:14 | 0.7050 | -80.00 | 0.00 | 0.00 | 640.00 |
1083516437 | 2016.12.15 02:40:36 | sell limit | 2.00 | coco | 51.55 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 51.01 | deleted [good for day] |
1083516687 | 2016.12.15 03:25:41 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:51 | 22118 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083516723 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:52 | 22118 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1083517497 | 2016.12.15 12:39:28 | buy | 2.00 | usdjpy | 118.30 | 0.00 | 118.85 | 2016.12.19 08:16:13 | 117.31 | -80.00 | 0.00 | 8.00 | -1 687.84 |
1083517886 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:05 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
1083517913 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:12 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
1083517923 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:50:51 | 147.46 | -80.00 | 0.00 | 0.00 | 1 032.41 |
1083518144 | 2016.12.15 15:57:40 | buy | 2.00 | coco | 49.98 | 0.00 | 0.00 | 2016.12.16 03:44:40 | 51.08 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1083518685 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:05:27 | 1135.35 | -120.00 | 0.00 | 6.00 | -3 429.00 |
1083518697 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:05:39 | 1.2428 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083519045 | 2016.12.16 04:04:30 | sell | 2.00 | hsi | 22023 | 0 | 21960 | 2016.12.16 09:41:07 | 22003 | -80.00 | 0.00 | 0.00 | 400.00 |
1083519669 | 2016.12.16 14:18:43 | buy | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6670 | 2016.12.16 19:23:15 | 1.6670 | -80.00 | 0.00 | 0.00 | 509.59 |
1083520282 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:02:32 | 1.0386 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083520681 | 2016.12.19 04:18:18 | sell | 2.00 | hsi | 21882 | 0 | 21825 | 2016.12.19 05:00:14 | 21825 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083521074 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
1083521340 | 2016.12.19 08:50:47 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:02:25 | 1134.88 | -80.00 | 0.00 | -24.00 | -1 468.00 |
1083521368 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:13:44 | 1.7088 | -80.00 | 0.00 | 0.00 | 334.38 |
1083521682 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
1083522230 | 2016.12.20 04:10:32 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:27 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522330 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
1083522976 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:32:58 | 1133.58 | -80.00 | 0.00 | 0.00 | 324.00 |
1083523014 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 440.00 |
1083523034 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
1083523072 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:33:17 | 118.01 | -80.00 | 0.00 | 0.00 | 406.75 |
1083523366 | 2016.12.20 12:50:20 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
1083523940 | 2016.12.21 04:17:17 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
1083524374 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
1083524751 | 2016.12.21 18:56:24 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083524776 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.29 02:11:59 | 116.91 | -80.00 | 0.00 | 40.00 | -1 437.00 |
1083525023 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
1083525415 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:22 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
1083525461 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
1083525993 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:49 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
1083526032 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
1083526164 | 2016.12.23 03:53:58 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 04:59:38 | 21498 | -80.00 | 0.00 | 0.00 | 460.00 |
1083526605 | 2016.12.23 12:54:44 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
1083526676 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.28 02:16:29 | 1.2620 | -80.00 | 0.00 | -138.00 | -1 108.95 |
1083527124 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] |
1083527492 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
1083528105 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:20:52 | 1137.66 | -80.00 | 0.00 | -24.00 | -1 228.00 |
1083528487 | 2016.12.28 02:16:41 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
1083528514 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] |
1083528808 | 2016.12.28 04:08:01 | sell | 2.00 | hsi | 21480 | 0 | 21430 | 2016.12.28 14:34:16 | 21701 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083529977 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
1083530320 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
1083530335 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:05 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
1083530423 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
1083530571 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:13:18 | 118.03 | -80.00 | 0.00 | -48.00 | -2 914.51 |
1083530711 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.30 01:39:57 | 1.2480 | -80.00 | 0.00 | -46.00 | 1 220.47 |
1083531174 | 2016.12.29 18:55:36 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:22:44 | 1161.35 | -80.00 | 0.00 | -24.00 | 670.00 |
1083531777 | 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 |
1083532671 | 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 |
1083533495 | 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 |
1083533236 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 11:14:06 | 0.6946 | -80.00 | 0.00 | 0.00 | 380.00 |
1083533982 | 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 |
1083534010 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:21 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534375 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:07:59 | 117.61 | -80.00 | 0.00 | 0.00 | -1 224.39 |
1083534429 | 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 |
1083534886 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:08:18 | 1160.86 | -80.00 | 0.00 | 0.00 | -2 782.00 |
1083534930 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 07:16:26 | 52.78 | -80.00 | 0.00 | 0.00 | 4 800.00 |
1083534957 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:07:59 | 117.61 | -80.00 | 0.00 | 0.00 | -1 105.35 |
1083534976 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.05 02:08:39 | 1.0530 | -80.00 | 0.00 | 16.00 | -2 880.00 |
1083535401 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536249 | 2017.01.04 18:28:35 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083536273 | 2017.01.04 18:29:10 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083536462 | 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 |
1083536482 | 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 |
1083536533 | 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 |
1083536840 | 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 |
1083536945 | 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 |
1083537156 | 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 |
1083537196 | 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 |
1083536563 | 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 |
1083537608 | 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 |
1083538107 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
1083538644 | 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 |
1083538813 | 2017.01.06 17:01:50 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 276.00 |
1083539146 | 2017.01.09 02:08:41 | 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 |
1083539361 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:44:17 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
1083539694 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:44:17 | 22525 | -120.00 | 0.00 | 0.00 | -1 170.00 |
1083540228 | 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 |
1083540616 | 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 |
1083541006 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541288 | 2017.01.10 03:33:07 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
1083541772 | 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 |
1083542896 | 2017.01.10 17:42:03 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1083542904 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:49 | 1182.90 | -120.00 | 0.00 | 0.00 | -1 470.00 |
1083543401 | 2017.01.11 03:59:42 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 10:29:09 | 22970 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083543619 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:44:26 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083543942 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:44:27 | 22979 | -120.00 | 0.00 | 0.00 | 450.00 |
1083545346 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:11:32 | 1.2288 | -80.00 | 0.00 | -46.00 | 1 206.49 |
1083545574 | 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 |
1083546062 | 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 |
1083546584 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:15:28 | 1.0110 | -80.00 | 0.00 | -16.00 | -1 088.03 |
1083546987 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:15:17 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 508.00 |
1083547395 | 2017.01.13 03:34:15 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | 640.00 |
1083547915 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:35:03 | 22958 | -80.00 | 0.00 | 0.00 | -840.00 |
1083549168 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:57:22 | 22721 | -80.00 | 0.00 | 0.00 | 760.00 |
1083549183 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:54:12 | 1.2332 | -80.00 | 0.00 | -16.00 | -6 160.00 |
1083549687 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083551176 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083551932 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -60.00 |
1083551970 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 336.91 |
1083552003 | 2017.01.17 17:03:19 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -20.00 |
1083552394 | 2017.01.18 03:09:24 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 14:35:18 | 114.69 | -80.00 | 0.00 | -48.00 | -3 348.16 |
1083552447 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:36:30 | 1201.64 | -80.00 | 0.00 | -72.00 | -3 058.00 |
1083552595 | 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 |
1083553664 | 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 |
1083554978 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 4.00 | 640.00 |
1083555135 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
1083555954 | 2017.01.23 02:08:35 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556103 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
1083556249 | 2017.01.23 05:26:38 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:22:14 | 54.02 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083556278 | 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 |
1083557441 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
1083558268 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
1083558329 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558367 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558301 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
1083559291 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.08 03:48:38 | 1.3176 | -80.00 | 0.00 | 16.00 | 1 199.15 |
1083559625 | 2017.01.31 16:14:11 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
1083559950 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:53:38 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
1083560187 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:28:05 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
1083561157 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -80.00 | 0.00 | -24.00 | 1 606.00 |
1083561626 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:53:39 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
1083561637 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083562058 | 2017.02.06 10:20:30 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:41:44 | 1228.58 | -80.00 | 0.00 | 0.00 | 914.00 |
1083562402 | 2017.02.06 18:04:13 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:51 | 1231.72 | -80.00 | 0.00 | -24.00 | 530.00 |
1083562419 | 2017.02.06 18:04:25 | sell | 2.00 | gold | 1229.06 | 0.00 | 0.00 | 2017.02.07 03:53:51 | 1232.24 | -80.00 | 0.00 | 4.00 | -636.00 |
1083562891 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:47 | 23162 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083564994 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:38:39 | 113.09 | -80.00 | 0.00 | -48.00 | -1 980.72 |
1083565034 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:38:30 | 1232.05 | -80.00 | 0.00 | -72.00 | -1 616.00 |
1083565047 | 2017.02.08 15:29:32 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:37:37 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 020.00 |
1083565083 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
1083565355 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:38:40 | 113.08 | -80.00 | 0.00 | -48.00 | -2 299.26 |
1083565394 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:37:38 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 700.00 |
1083567409 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:25:05 | 1.0067 | -80.00 | 0.00 | 18.00 | 456.94 |
1083567433 | 2017.02.10 16:05:47 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 0.00 | 2017.02.13 02:37:28 | 114.02 | -80.00 | 0.00 | 4.00 | 596.39 |
1083567804 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:51:05 | 141.17 | -80.00 | 0.00 | 10.00 | -2 294.80 |
1083567973 | 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 |
1083569057 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:24:40 | 23946 | -80.00 | 0.00 | 0.00 | 7 180.00 |
1083569578 | 2017.02.14 12:52:42 | sell | 2.00 | gbpjpy | 141.20 | 0.00 | 140.65 | 2017.02.15 08:35:55 | 142.59 | -80.00 | 0.00 | -50.00 | -2 430.71 |
1083570118 | 2017.02.15 02:26:02 | buy | 2.00 | usdcad | 1.3087 | 0.0000 | 1.3130 | 2017.02.16 14:09:12 | 1.3026 | -80.00 | 0.00 | 6.00 | -936.59 |
1083570536 | 2017.02.15 08:36:08 | buy | 2.00 | gbpjpy | 142.59 | 0.00 | 143.05 | 2017.02.16 02:22:41 | 142.12 | -80.00 | 0.00 | 30.00 | -824.27 |
1083571553 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:22:51 | 1.0042 | -80.00 | 0.00 | -48.00 | 438.16 |
1083571626 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:22:33 | 1234.51 | -80.00 | 0.00 | -72.00 | 1 502.00 |
1083572114 | 2017.02.16 02:23:50 | sell | 1.50 | gbpjpy | 142.13 | 0.00 | 141.60 | 2017.02.16 04:35:28 | 141.90 | -60.00 | 0.00 | 0.00 | 303.06 |
1083572608 | 2017.02.16 04:04:50 | sell | 2.00 | hsi | 23941 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -80.00 | 0.00 | 0.00 | -640.00 |
1083572772 | 2017.02.16 04:35:52 | sell | 1.50 | gbpjpy | 141.82 | 0.00 | 141.20 | 2017.02.17 02:30:19 | 141.58 | -60.00 | 0.00 | -37.50 | 317.51 |
1083573380 | 2017.02.16 14:09:36 | sell | 2.00 | usdcad | 1.3026 | 0.0000 | 1.2980 | 2017.02.20 02:22:36 | 1.3100 | -80.00 | 0.00 | -24.00 | -1 129.77 |
1083573749 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:19 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083572155 | 2017.02.16 17:54:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 0.00 | 2017.02.17 02:30:18 | 141.57 | -80.00 | 0.00 | -50.00 | -123.48 |
1083573949 | 2017.02.17 02:31:26 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 141.10 | 2017.02.17 11:02:06 | 141.10 | -80.00 | 0.00 | 0.00 | 707.15 |
1083574472 | 2017.02.17 05:57:26 | buy | 1.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:29:35 | 54.05 | -40.00 | 0.00 | 0.00 | 180.00 |
1083574790 | 2017.02.17 09:03:10 | sell | 1.50 | hsi | 23964 | 0 | 23885 | 2017.02.17 12:19:21 | 23932 | -60.00 | 0.00 | 0.00 | 480.00 |
1083575265 | 2017.02.17 12:19:39 | sell | 2.00 | gbpjpy | 139.81 | 0.00 | 139.35 | 2017.02.20 08:21:00 | 140.68 | -80.00 | 0.00 | -50.00 | -1 536.69 |
1083575403 | 2017.02.17 14:12:03 | buy | 1.00 | gold | 1243.24 | 0.00 | 0.00 | 2017.02.20 03:05:18 | 1235.52 | -40.00 | 0.00 | -12.00 | -772.00 |
1083575934 | 2017.02.20 02:22:11 | sell | 1.50 | eurjpy | 119.83 | 0.00 | 119.35 | 2017.02.22 04:36:26 | 119.65 | -60.00 | 0.00 | -42.00 | 238.14 |
1083575968 | 2017.02.20 02:22:52 | buy | 2.00 | usdcad | 1.3100 | 0.0000 | 1.3146 | 2017.02.21 03:16:07 | 1.3134 | -80.00 | 0.00 | 2.00 | 517.74 |
1083576082 | 2017.02.20 03:05:30 | sell | 1.00 | gold | 1235.51 | 0.00 | 1230.00 | 2017.02.21 06:22:18 | 1233.26 | -40.00 | 0.00 | 2.00 | 225.00 |
1083576295 | 2017.02.20 04:01:57 | buy | 1.00 | hsi | 24116 | 0 | 0 | 2017.02.21 04:36:59 | 24128 | -40.00 | 0.00 | 0.00 | 120.00 |
1083576757 | 2017.02.20 08:21:12 | buy | 2.00 | gbpjpy | 140.68 | 0.00 | 141.25 | 2017.02.20 11:04:16 | 141.11 | -80.00 | 0.00 | 0.00 | 759.98 |
1083577031 | 2017.02.20 11:04:27 | buy | 2.00 | gbpjpy | 141.21 | 0.00 | 141.65 | 2017.02.21 02:19:53 | 141.38 | -80.00 | 0.00 | 10.00 | 299.91 |
1083577838 | 2017.02.21 02:20:11 | buy | 1.50 | gbpjpy | 141.45 | 0.00 | 141.86 | 2017.02.22 01:00:35 | 141.86 | -60.00 | 0.00 | 7.50 | 540.85 |
1083578006 | 2017.02.21 03:15:49 | buy | 1.50 | usdchf | 1.0057 | 0.0000 | 1.0105 | 2017.02.21 11:18:20 | 1.0081 | -60.00 | 0.00 | 0.00 | 357.11 |
1083578057 | 2017.02.21 03:16:23 | buy | 2.00 | usdcad | 1.3138 | 0.0000 | 1.3180 | 2017.02.21 11:18:56 | 1.3156 | -80.00 | 0.00 | 0.00 | 273.64 |
1083578605 | 2017.02.21 06:22:40 | sell | 1.00 | gold | 1232.74 | 0.00 | 1227.00 | 2017.02.21 12:27:36 | 1228.88 | -40.00 | 0.00 | 0.00 | 386.00 |
1083578710 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083579041 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579444 | 2017.02.21 11:18:40 | buy | 1.50 | usdchf | 1.0085 | 0.0000 | 1.0130 | 2017.02.22 08:49:42 | 1.0107 | -60.00 | 0.00 | 4.50 | 326.51 |
1083579482 | 2017.02.21 11:19:10 | buy | 2.00 | usdcad | 1.3161 | 0.0000 | 1.3205 | 2017.02.22 15:47:39 | 1.3205 | -80.00 | 0.00 | 2.00 | 666.41 |
1083579745 | 2017.02.21 12:28:04 | sell | 2.00 | gold | 1228.39 | 0.00 | 1222.00 | 2017.02.24 08:26:51 | 1253.72 | -80.00 | 0.00 | 20.00 | -5 066.00 |
1083580489 | 2017.02.22 02:16:16 | buy | 2.00 | gbpchf | 1.2608 | 1.2535 | 1.2660 | 2017.02.22 08:22:45 | 1.2620 | -80.00 | 0.00 | 0.00 | 237.69 |
1083580873 | 2017.02.22 03:48:06 | buy | 2.00 | hsi | 24055 | 23980 | 24105 | 2017.02.22 04:38:10 | 24105 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083580974 | 2017.02.22 04:36:41 | sell | 2.00 | eurjpy | 119.59 | 0.00 | 119.10 | 2017.02.22 10:01:47 | 119.10 | -80.00 | 0.00 | 0.00 | 864.50 |
1083581215 | 2017.02.22 08:23:12 | buy | 2.00 | gbpchf | 1.2627 | 0.0000 | 1.2665 | 2017.02.24 08:27:27 | 1.2640 | -80.00 | 0.00 | 32.00 | 258.45 |
1083581288 | 2017.02.22 08:50:05 | buy | 2.00 | usdchf | 1.0112 | 0.0000 | 1.0160 | 2017.02.22 12:33:59 | 1.0132 | -80.00 | 0.00 | 0.00 | 394.79 |
1083581755 | 2017.02.22 12:37:02 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0180 | 2017.02.24 02:31:49 | 1.0061 | -80.00 | 0.00 | 24.00 | -1 371.63 |
1083581997 | 2017.02.22 15:51:11 | buy | 2.00 | usdcad | 1.3208 | 0.0000 | 1.3260 | 2017.02.24 09:59:53 | 1.3084 | -80.00 | 0.00 | 8.00 | -1 895.44 |
1083582630 | 2017.02.23 03:41:53 | buy | 2.00 | hsi | 24190 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1083584195 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:26:51 | 1253.22 | -80.00 | 0.00 | -24.00 | 1 004.00 |
1083584683 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:26:54 | 1253.23 | -80.00 | 0.00 | -24.00 | 830.00 |
1083584710 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:24:38 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
1083584938 | 2017.02.24 02:32:01 | sell | 2.00 | usdchf | 1.0061 | 0.0000 | 1.0010 | 2017.02.24 14:11:05 | 1.0046 | -80.00 | 0.00 | 0.00 | 298.63 |
1083585270 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:21:02 | 23976 | -80.00 | 0.00 | 0.00 | 780.00 |
1083584991 | 2017.02.24 08:15:26 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.02.24 08:26:56 | 1253.19 | -80.00 | 0.00 | 0.00 | 38.00 |
1083585580 | 2017.02.24 08:27:51 | buy | 2.00 | gbpchf | 1.2646 | 1.2560 | 1.2710 | 2017.02.24 15:33:18 | 1.2583 | -80.00 | 0.00 | 0.00 | -1 256.60 |
1083585624 | 2017.02.24 08:28:23 | buy | 1.50 | gold | 1253.33 | 0.00 | 1258.00 | 2017.02.24 13:09:23 | 1256.28 | -60.00 | 0.00 | 0.00 | 442.50 |
1083585853 | 2017.02.24 10:00:04 | sell | 1.50 | usdcad | 1.3085 | 0.0000 | 1.3030 | 2017.02.28 02:24:02 | 1.3192 | -60.00 | 0.00 | -18.00 | -1 216.65 |
1083586176 | 2017.02.24 13:09:40 | buy | 1.50 | gold | 1256.86 | 0.00 | 1262.00 | 2017.02.24 15:31:48 | 1259.11 | -60.00 | 0.00 | 0.00 | 337.50 |
1083586227 | 2017.02.24 14:11:16 | sell | 1.50 | usdchf | 1.0042 | 0.0000 | 0.9980 | 2017.03.02 02:30:01 | 1.0105 | -60.00 | 0.00 | -72.00 | -935.18 |
1083586336 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586390 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586968 | 2017.02.27 02:18:00 | sell | 1.50 | gbpusd | 1.2416 | 0.0000 | 1.2360 | 2017.03.01 02:29:35 | 1.2378 | -60.00 | 0.00 | -24.00 | 570.00 |
1083586998 | 2017.02.27 02:18:15 | sell limit | 2.00 | gbpusd | 1.2485 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.2442 | deleted [good for day] |
1083588304 | 2017.02.28 02:24:17 | buy | 2.00 | usdcad | 1.3192 | 0.0000 | 1.3250 | 2017.02.28 16:10:49 | 1.3218 | -80.00 | 0.00 | 0.00 | 393.40 |
1083588679 | 2017.02.28 03:59:21 | sell | 2.00 | hsi | 23934 | 0 | 23860 | 2017.02.28 07:47:06 | 23903 | -80.00 | 0.00 | 0.00 | 620.00 |
1083589510 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 10:51:36 | 1244.67 | -120.00 | 0.00 | -144.00 | -3 327.00 |
1083589551 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:20:59 | 53.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083589624 | 2017.02.28 16:11:08 | buy | 2.00 | usdcad | 1.3221 | 0.0000 | 1.3280 | 2017.02.28 19:44:51 | 1.3280 | -80.00 | 0.00 | 0.00 | 888.55 |
1083590042 | 2017.03.01 02:29:44 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2017.03.01 13:51:22 | 1.2325 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083590066 | 2017.03.01 02:31:03 | buy stop | 2.00 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2017.03.01 23:59:59 | 1.0091 | deleted [good for day] |
1083590524 | 2017.03.01 04:25:19 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:11:15 | 23937 | -120.00 | 0.00 | 0.00 | -4 770.00 |
1083591908 | 2017.03.02 02:30:15 | buy | 1.50 | usdchf | 1.0105 | 0.0000 | 1.0160 | 2017.03.02 15:34:07 | 1.0131 | -60.00 | 0.00 | 0.00 | 384.96 |
1083591947 | 2017.03.02 02:30:41 | sell | 2.00 | gbpusd | 1.2282 | 0.0000 | 1.2225 | 2017.03.03 03:25:16 | 1.2270 | -80.00 | 0.00 | -16.00 | 240.00 |
1083593739 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
1083593777 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:53 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
1083593932 | 2017.03.02 15:34:35 | buy | 2.00 | usdchf | 1.0136 | 0.0000 | 1.0195 | 2017.03.06 02:19:57 | 1.0083 | -80.00 | 0.00 | 12.00 | -1 051.27 |
1083594813 | 2017.03.03 03:24:59 | sell | 2.00 | hsi | 23549 | 0 | 23485 | 2017.03.03 09:36:13 | 23531 | -80.00 | 0.00 | 0.00 | 360.00 |
1083594855 | 2017.03.03 03:25:30 | sell | 2.00 | gbpusd | 1.2266 | 0.0000 | 1.2220 | 2017.03.03 11:59:00 | 1.2232 | -80.00 | 0.00 | 0.00 | 680.00 |
1083594652 | 2017.03.03 09:44:25 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.03 10:15:57 | 1226.72 | -80.00 | 0.00 | 0.00 | 256.00 |
1083595359 | 2017.03.03 10:16:09 | sell | 2.00 | gold | 1226.27 | 0.00 | 1220.00 | 2017.03.06 02:20:31 | 1236.58 | -80.00 | 0.00 | 4.00 | -2 062.00 |
1083595437 | 2017.03.03 11:59:12 | sell | 2.00 | gbpusd | 1.2228 | 0.0000 | 1.2160 | 2017.03.03 18:53:17 | 1.2247 | -80.00 | 0.00 | 0.00 | -380.00 |
1083596796 | 2017.03.06 02:19:27 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.15 | 2017.03.06 10:32:19 | 113.65 | -80.00 | 0.00 | 0.00 | 211.17 |
1083596815 | 2017.03.06 02:20:17 | sell | 2.00 | usdchf | 1.0083 | 0.0000 | 1.0030 | 2017.03.07 02:30:50 | 1.0124 | -80.00 | 0.00 | -16.00 | -809.96 |
1083596840 | 2017.03.06 02:21:02 | buy | 2.00 | gold | 1236.58 | 0.00 | 1240.00 | 2017.03.07 02:31:13 | 1224.84 | -80.00 | 0.00 | -24.00 | -2 348.00 |
1083597298 | 2017.03.06 04:04:49 | buy | 1.50 | hsi | 23611 | 0 | 23660 | 2017.03.06 13:17:09 | 23623 | -60.00 | 0.00 | 0.00 | 180.00 |
1083597737 | 2017.03.06 10:32:30 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 113.05 | 2017.03.07 02:40:22 | 114.00 | -60.00 | 0.00 | -12.00 | -486.84 |
1083598416 | 2017.03.07 02:31:00 | buy | 1.50 | usdchf | 1.0124 | 0.0000 | 1.0160 | 2017.03.07 12:09:47 | 1.0149 | -60.00 | 0.00 | 0.00 | 369.49 |
1083598478 | 2017.03.07 02:31:27 | sell | 2.00 | gold | 1224.85 | 0.00 | 1220.00 | 2017.03.07 14:53:11 | 1223.68 | -80.00 | 0.00 | 0.00 | 234.00 |
1083598762 | 2017.03.07 02:40:34 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.60 | 2017.03.07 15:41:27 | 114.14 | -80.00 | 0.00 | 0.00 | 245.31 |
1083599675 | 2017.03.07 12:10:04 | buy | 2.00 | usdchf | 1.0153 | 0.0000 | 1.0205 | 2017.03.07 16:38:12 | 1.0168 | -80.00 | 0.00 | 0.00 | 295.04 |
1083599851 | 2017.03.07 14:53:23 | sell | 2.00 | gold | 1223.06 | 0.00 | 1218.00 | 2017.03.07 15:42:00 | 1220.71 | -80.00 | 0.00 | 0.00 | 470.00 |
1083599906 | 2017.03.07 15:41:49 | buy | 2.00 | usdjpy | 114.15 | 0.00 | 114.65 | 2017.03.08 15:21:13 | 114.65 | -80.00 | 0.00 | 4.00 | 872.22 |
1083600234 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 17:03:08 | 1218.29 | -120.00 | 0.00 | 0.00 | 735.00 |
1083600288 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:08:28 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
1083600690 | 2017.03.08 02:20:48 | sell | 2.00 | usdchf | 1.0126 | 0.0000 | 1.0065 | 2017.03.08 18:30:35 | 1.0151 | -80.00 | 0.00 | 0.00 | -492.56 |
1083600737 | 2017.03.08 02:21:34 | sell | 2.00 | coco | 52.81 | 0.00 | 52.20 | 2017.03.08 14:40:37 | 52.65 | -80.00 | 0.00 | 0.00 | 320.00 |
1083601090 | 2017.03.08 03:47:04 | sell | 2.00 | hsi | 23585 | 23675 | 23525 | 2017.03.08 04:04:10 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
1083602028 | 2017.03.08 14:40:47 | sell | 2.00 | coco | 52.55 | 0.00 | 51.90 | 2017.03.08 16:22:10 | 52.40 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602596 | 2017.03.08 16:22:38 | sell | 3.00 | coco | 52.31 | 0.00 | 51.60 | 2017.03.08 18:29:44 | 52.23 | -120.00 | 0.00 | 0.00 | 240.00 |
1083602858 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:44:09 | 0.7529 | -120.00 | 0.00 | -54.00 | 360.00 |
1083603296 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603309 | 2017.03.08 18:30:25 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:44:05 | 50.43 | -160.00 | 0.00 | 0.00 | -7 120.00 |
1083600785 | 2017.03.08 19:58:53 | buy | 2.00 | usdcad | 1.3495 | 0.0000 | 0.0000 | 2017.03.09 11:55:29 | 1.3513 | -80.00 | 0.00 | 6.00 | 266.41 |
1083603586 | 2017.03.09 02:44:25 | buy | 2.00 | gbpcad | 1.6416 | 0.0000 | 1.6460 | 2017.03.09 13:46:59 | 1.6434 | -80.00 | 0.00 | 0.00 | 266.25 |
1083603609 | 2017.03.09 02:44:40 | buy limit | 2.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2017.03.09 23:59:59 | 139.86 | deleted [good for day] |
1083603999 | 2017.03.09 03:58:13 | sell | 1.00 | hsi | 23556 | 0 | 23505 | 2017.03.09 04:04:32 | 23505 | -40.00 | 0.00 | 0.00 | 510.00 |
1083604571 | 2017.03.09 10:58:18 | buy | 2.00 | usdjpy | 114.86 | 0.00 | 115.50 | 2017.03.10 02:42:35 | 115.15 | -80.00 | 0.00 | 4.00 | 503.69 |
1083604771 | 2017.03.09 11:55:59 | buy | 1.00 | usdjpy | 114.85 | 0.00 | 115.30 | 2017.03.10 02:42:37 | 115.14 | -40.00 | 0.00 | 2.00 | 251.87 |
1083604963 | 2017.03.09 13:48:09 | buy | 2.00 | gbpcad | 1.6443 | 0.0000 | 1.6490 | 2017.03.09 15:11:55 | 1.6469 | -80.00 | 0.00 | 0.00 | 384.50 |
1083605120 | 2017.03.09 15:12:05 | buy | 2.00 | gbpcad | 1.6475 | 0.0000 | 1.6520 | 2017.03.10 09:40:49 | 1.6415 | -80.00 | 0.00 | 11.00 | -888.63 |
1083605170 | 2017.03.09 15:12:54 | buy | 2.00 | usdchf | 1.0151 | 0.0000 | 1.0220 | 2017.03.10 15:51:07 | 1.0104 | -80.00 | 0.00 | 6.00 | -930.32 |
1083605702 | 2017.03.10 02:42:48 | buy | 2.00 | usdjpy | 115.16 | 0.00 | 115.70 | 2017.03.10 06:54:25 | 115.33 | -80.00 | 0.00 | 0.00 | 294.81 |
1083606113 | 2017.03.10 04:08:30 | sell | 1.50 | hsi | 23516 | 0 | 23460 | 2017.03.10 04:58:24 | 23460 | -60.00 | 0.00 | 0.00 | 840.00 |
1083606380 | 2017.03.10 06:54:40 | buy | 1.50 | usdjpy | 115.36 | 0.00 | 115.90 | 2017.03.10 15:58:25 | 115.28 | -60.00 | 0.00 | 0.00 | -104.09 |
1083606587 | 2017.03.10 09:41:02 | sell | 2.00 | gbpcad | 1.6418 | 0.0000 | 1.6365 | 2017.03.10 13:56:52 | 1.6393 | -80.00 | 0.00 | 0.00 | 370.34 |
1083606903 | 2017.03.10 13:57:03 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6335 | 2017.03.10 15:40:26 | 1.6335 | -80.00 | 0.00 | 0.00 | 774.16 |
1083607339 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:33:59 | 114.82 | -160.00 | 0.00 | -32.00 | 1 532.83 |
1083607669 | 2017.03.10 16:13:38 | sell | 1.50 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.03.13 02:34:00 | 114.82 | -60.00 | 0.00 | -12.00 | 444.17 |
1083607708 | 2017.03.10 16:15:21 | buy | 1.50 | eurusd | 1.0639 | 0.0000 | 1.0680 | 2017.03.10 20:39:25 | 1.0680 | -60.00 | 0.00 | 0.00 | 615.00 |
1083608013 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:38:39 | 1205.57 | -120.00 | 0.00 | -36.00 | 786.00 |
1083605723 | 2017.03.10 18:17:45 | buy | 2.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2017.03.13 02:39:58 | 0.8780 | -80.00 | 0.00 | -26.00 | 121.68 |
1083608328 | 2017.03.13 02:39:00 | buy | 2.00 | gold | 1206.09 | 0.00 | 1210.00 | 2017.03.13 08:20:30 | 1207.69 | -80.00 | 0.00 | 0.00 | 320.00 |
1083608407 | 2017.03.13 02:39:39 | sell | 2.00 | coco | 47.99 | 0.00 | 0.00 | 2017.03.14 14:16:24 | 47.78 | -80.00 | 0.00 | 0.00 | 420.00 |
1083608436 | 2017.03.13 02:40:24 | buy | 2.00 | eurgbp | 0.8785 | 0.8710 | 0.8830 | 2017.03.13 16:39:05 | 0.8719 | -80.00 | 0.00 | 0.00 | -1 613.70 |
1083609161 | 2017.03.13 08:20:45 | buy | 2.00 | gold | 1208.07 | 0.00 | 1212.00 | 2017.03.13 16:06:09 | 1204.23 | -80.00 | 0.00 | 0.00 | -768.00 |
1083608473 | 2017.03.13 08:45:29 | buy | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -80.00 | 0.00 | 0.00 | -1 156.00 |
1083609936 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:09 | 1204.23 | -120.00 | 0.00 | 0.00 | -1 629.00 |
1083609980 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
1083610651 | 2017.03.13 18:27:55 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.15 02:21:15 | 1199.14 | -160.00 | 0.00 | -96.00 | -2 620.00 |
1083612491 | 2017.03.14 16:24:47 | buy | 2.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 07:02:21 | 48.48 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1083612516 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 07:02:18 | 48.48 | -160.00 | 0.00 | 0.00 | 4 480.00 |
1083612781 | 2017.03.15 02:21:40 | sell | 2.00 | gold | 1199.06 | 0.00 | 1193.00 | 2017.03.15 08:23:17 | 1205.03 | -80.00 | 0.00 | 0.00 | -1 194.00 |
1083613681 | 2017.03.15 08:23:40 | buy | 2.00 | gold | 1205.24 | 0.00 | 1210.00 | 2017.03.15 20:00:17 | 1210.00 | -80.00 | 0.00 | 0.00 | 952.00 |
1083614864 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:24:29 | 139.22 | -160.00 | 0.00 | -300.00 | 1 411.93 |
1083614900 | 2017.03.15 20:33:39 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614950 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615026 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:24:33 | 1221.39 | -160.00 | 0.00 | -144.00 | 1 848.00 |
1083615078 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615586 | 2017.03.15 21:00:48 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:24:48 | 1.3292 | -120.00 | 0.00 | -54.00 | 451.40 |
1083615598 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:24:23 | 113.32 | -160.00 | 0.00 | -96.00 | 105.89 |
1083615645 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:24:33 | 1221.38 | -160.00 | 0.00 | -144.00 | 1 168.00 |
1083616229 | 2017.03.16 02:25:24 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
1083616269 | 2017.03.16 02:25:26 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
1083616316 | 2017.03.16 02:26:03 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:19 | 138.93 | -80.00 | 0.00 | 0.00 | 370.93 |
1083616360 | 2017.03.16 02:26:05 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:21 | 138.93 | -80.00 | 0.00 | 0.00 | 370.89 |
1083617009 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:49:25 | 1224.78 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083617034 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:41:15 | 112.97 | -160.00 | 0.00 | 0.00 | 1 168.45 |
1083617336 | 2017.03.16 05:09:53 | buy | 3.00 | gold | 1225.04 | 0.00 | 1230.00 | 2017.03.16 09:42:22 | 1228.35 | -120.00 | 0.00 | 0.00 | 993.00 |
1083617701 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:41:16 | 112.97 | -160.00 | 0.00 | 0.00 | 1 522.53 |
1083617739 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:42:24 | 1228.30 | -120.00 | 0.00 | 0.00 | 918.00 |
1083617927 | 2017.03.16 08:05:01 | sell | 2.00 | gbpjpy | 138.86 | 139.60 | 138.30 | 2017.03.16 09:42:56 | 138.72 | -80.00 | 0.00 | 0.00 | 247.83 |
1083618364 | 2017.03.16 09:41:32 | buy | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.16 11:11:30 | 113.41 | -160.00 | 0.00 | 0.00 | 1 657.70 |
1083618431 | 2017.03.16 09:41:34 | buy | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.16 11:11:33 | 113.40 | -160.00 | 0.00 | 0.00 | 1 622.57 |
1083618467 | 2017.03.16 09:43:20 | sell | 2.00 | gbpjpy | 138.65 | 0.00 | 138.10 | 2017.03.16 14:06:43 | 139.84 | -80.00 | 0.00 | 0.00 | -2 098.03 |
1083618853 | 2017.03.16 13:35:39 | sell | 2.00 | usdchf | 0.9975 | 0.0000 | 0.9920 | 2017.03.16 18:01:21 | 0.9956 | -80.00 | 0.00 | 0.00 | 381.68 |
1083619025 | 2017.03.16 14:07:08 | buy | 2.00 | gbpjpy | 139.86 | 0.00 | 140.40 | 2017.03.17 02:10:27 | 140.02 | -80.00 | 0.00 | 10.00 | 282.26 |
1083619741 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:02:13 | 1233.31 | -120.00 | 0.00 | -72.00 | 447.00 |
1083619765 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 14:42:14 | 113.17 | -120.00 | 0.00 | -24.00 | 185.56 |
1083619983 | 2017.03.16 18:01:39 | sell | 2.00 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2017.03.21 15:32:56 | 0.9943 | -80.00 | 0.00 | -48.00 | 181.03 |
1083621463 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 08:26:22 | 2374.8 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083621944 | 2017.03.20 04:02:46 | buy | 2.00 | gold | 1233.75 | 0.00 | 1240.00 | 2017.03.21 02:24:02 | 1234.74 | -80.00 | 0.00 | -24.00 | 198.00 |
1083621687 | 2017.03.20 11:38:59 | buy | 2.00 | gbpcad | 1.6585 | 0.0000 | 0.0000 | 2017.03.21 02:24:28 | 1.6491 | -80.00 | 0.00 | 11.00 | -1 410.56 |
1083623455 | 2017.03.21 02:24:38 | sell | 2.00 | gbpcad | 1.6492 | 0.0000 | 1.6450 | 2017.03.21 11:54:37 | 1.6612 | -80.00 | 0.00 | 0.00 | -1 799.64 |
1083623511 | 2017.03.21 02:25:11 | buy | 2.00 | gold | 1235.01 | 0.00 | 0.00 | 2017.03.21 14:01:13 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
1083623545 | 2017.03.21 02:25:34 | sell stop | 2.00 | usdjpy | 111.40 | 0.00 | 0.00 | 2017.03.21 23:59:59 | 111.77 | deleted [good for day] |
1083624734 | 2017.03.21 11:54:53 | buy | 1.50 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.03.21 19:53:52 | 1.6660 | -60.00 | 0.00 | 0.00 | 550.81 |
1083624987 | 2017.03.21 14:01:52 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:41:19 | 1237.93 | -80.00 | 0.00 | 0.00 | 824.00 |
1083626218 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:26:50 | 1245.10 | -80.00 | 0.00 | -24.00 | 350.00 |
1083626275 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
1083626521 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:26:51 | 1245.10 | -80.00 | 0.00 | -24.00 | 36.00 |
1083626546 | 2017.03.21 18:53:18 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:07:05 | 48.09 | -80.00 | 0.00 | 0.00 | 300.00 |
1083626892 | 2017.03.22 02:27:49 | buy | 2.00 | gold | 1245.77 | 1240.00 | 1250.00 | 2017.03.22 08:52:09 | 1247.66 | -80.00 | 0.00 | 0.00 | 378.00 |
1083627237 | 2017.03.22 04:06:58 | buy | 2.00 | usdcad | 1.3379 | 0.0000 | 1.3435 | 2017.03.22 11:29:47 | 1.3407 | -80.00 | 0.00 | 0.00 | 417.69 |
1083627723 | 2017.03.22 08:54:51 | buy | 2.00 | gold | 1248.27 | 0.00 | 1252.00 | 2017.03.23 04:02:09 | 1245.17 | -80.00 | 0.00 | -72.00 | -620.00 |
1083627778 | 2017.03.22 08:55:47 | sell | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9870 | 2017.03.22 16:04:54 | 0.9909 | -80.00 | 0.00 | 0.00 | 322.94 |
1083628140 | 2017.03.22 11:30:03 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3460 | 2017.03.23 08:40:58 | 1.3317 | -80.00 | 0.00 | 6.00 | -1 396.71 |
1083628568 | 2017.03.22 16:05:41 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.9846 | 2017.03.23 16:08:02 | 0.9929 | -80.00 | 0.00 | -48.00 | -463.29 |
1083629020 | 2017.03.23 02:28:18 | buy limit | 3.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.3355 | deleted [good for day] |
1083630031 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 15:13:45 | 2347.5 | -80.00 | 0.00 | 0.00 | 720.00 |
1083630137 | 2017.03.23 08:41:22 | sell | 2.00 | usdcad | 1.3317 | 0.0000 | 1.3255 | 2017.03.24 03:58:06 | 1.3367 | -80.00 | 0.00 | -12.00 | -748.11 |
1083630841 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:14:18 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631053 | 2017.03.23 17:24:57 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:14:19 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631114 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:57:08 | 1244.00 | -80.00 | 0.00 | 4.00 | 262.00 |
1083631165 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:57:03 | 111.32 | -80.00 | 0.00 | 4.00 | 251.53 |
1083631453 | 2017.03.24 02:13:52 | buy stop | 2.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 111.22 | deleted [good for day] |
1083631752 | 2017.03.24 03:57:46 | buy | 2.00 | usdchf | 0.9950 | 0.0000 | 1.0010 | 2017.03.27 02:15:57 | 0.9883 | -80.00 | 0.00 | 6.00 | -1 355.86 |
1083631833 | 2017.03.24 03:58:28 | buy | 3.00 | usdcad | 1.3368 | 0.0000 | 1.3430 | 2017.03.24 14:57:09 | 1.3383 | -120.00 | 0.00 | 0.00 | 336.25 |
1083632612 | 2017.03.24 14:57:45 | buy | 3.00 | usdcad | 1.3382 | 0.0000 | 1.3430 | 2017.03.27 02:16:07 | 1.3332 | -120.00 | 0.00 | 3.00 | -1 125.11 |
1083633257 | 2017.03.27 02:15:12 | sell | 2.00 | gbpjpy | 138.24 | 0.00 | 137.65 | 2017.03.27 13:43:51 | 138.88 | -80.00 | 0.00 | 0.00 | -1 160.89 |
1083633289 | 2017.03.27 02:16:40 | sell | 2.00 | usdcad | 1.3332 | 1.3390 | 1.3270 | 2017.03.27 15:41:15 | 1.3390 | -80.00 | 0.00 | 0.00 | -866.32 |
1083633342 | 2017.03.27 02:17:19 | sell | 2.00 | usdchf | 0.9883 | 0.0000 | 0.9830 | 2017.03.27 09:07:51 | 0.9849 | -80.00 | 0.00 | 0.00 | 690.43 |
1083634378 | 2017.03.27 07:18:35 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:26:57 | 1258.22 | -120.00 | 0.00 | 0.00 | 438.00 |
1083634799 | 2017.03.27 09:08:52 | sell | 2.00 | usdchf | 0.9846 | 0.0000 | 0.9780 | 2017.03.27 14:36:08 | 0.9825 | -80.00 | 0.00 | 0.00 | 427.48 |
1083635155 | 2017.03.27 13:44:15 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 139.30 | 2017.03.28 02:05:16 | 139.08 | -80.00 | 0.00 | 10.00 | 361.17 |
1083635485 | 2017.03.27 14:27:28 | sell | 2.00 | usdjpy | 110.18 | 0.00 | 109.55 | 2017.03.29 02:24:15 | 111.23 | -80.00 | 0.00 | -32.00 | -1 887.98 |
1083635565 | 2017.03.27 14:36:47 | sell | 2.50 | usdchf | 0.9821 | 0.0000 | 0.9760 | 2017.03.29 02:24:56 | 0.9926 | -100.00 | 0.00 | -40.00 | -2 644.57 |
1083635898 | 2017.03.27 15:44:17 | buy | 2.00 | gold | 1260.63 | 0.00 | 1265.25 | 2017.03.28 02:05:07 | 1252.88 | -80.00 | 0.00 | -24.00 | -1 550.00 |
1083636325 | 2017.03.28 02:05:29 | buy | 2.00 | gbpjpy | 139.16 | 0.00 | 139.60 | 2017.03.28 10:48:52 | 139.31 | -80.00 | 0.00 | 0.00 | 271.03 |
1083636369 | 2017.03.28 02:05:53 | buy | 2.00 | gbpcad | 1.6819 | 0.0000 | 1.6870 | 2017.03.28 09:59:45 | 1.6852 | -80.00 | 0.00 | 0.00 | 492.76 |
1083637018 | 2017.03.28 10:00:02 | buy | 2.00 | gbpcad | 1.6859 | 0.0000 | 1.6910 | 2017.03.29 02:25:32 | 1.6597 | -80.00 | 0.00 | 11.00 | -3 913.07 |
1083637194 | 2017.03.28 10:49:10 | buy | 2.00 | gbpjpy | 139.39 | 0.00 | 139.85 | 2017.03.29 02:26:20 | 137.84 | -80.00 | 0.00 | 10.00 | -2 787.77 |
1083637814 | 2017.03.29 02:24:37 | buy | 2.00 | usdjpy | 111.23 | 0.00 | 111.75 | 2017.03.30 14:59:06 | 111.35 | -80.00 | 0.00 | 12.00 | 215.54 |
1083637854 | 2017.03.29 02:25:17 | buy | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9965 | 2017.03.29 12:52:42 | 0.9938 | -80.00 | 0.00 | 0.00 | 261.62 |
1083637896 | 2017.03.29 02:26:06 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6540 | 2017.03.29 09:43:03 | 1.6576 | -80.00 | 0.00 | 0.00 | 344.29 |
1083637944 | 2017.03.29 02:26:58 | sell limit | 2.00 | gbpcad | 1.6685 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.6575 | deleted [good for day] |
1083638399 | 2017.03.29 04:10:31 | buy | 2.00 | hsi | 24436 | 0 | 0 | 2017.03.29 16:17:33 | 24386 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1083638446 | 2017.03.29 04:10:36 | sell | 2.00 | hsi | 24422 | 0 | 0 | 2017.03.29 07:40:59 | 24397 | -80.00 | 0.00 | 0.00 | 500.00 |
1083638856 | 2017.03.29 09:43:43 | sell | 2.00 | gbpcad | 1.6573 | 1.6630 | 1.6510 | 2017.03.29 10:47:51 | 1.6630 | -80.00 | 0.00 | 0.00 | -853.36 |
1083639100 | 2017.03.29 12:53:16 | buy | 2.00 | usdchf | 0.9942 | 0.0000 | 0.9990 | 2017.03.29 13:59:41 | 0.9967 | -80.00 | 0.00 | 0.00 | 501.66 |
1083639205 | 2017.03.29 13:26:37 | buy | 2.00 | gold | 1254.38 | 1245.00 | 1258.00 | 2017.03.30 15:15:48 | 1245.00 | -80.00 | 0.00 | -72.00 | -1 876.00 |
1083639350 | 2017.03.29 14:00:44 | buy | 2.00 | usdchf | 0.9972 | 0.9920 | 1.0030 | 2017.03.31 02:10:44 | 1.0007 | -80.00 | 0.00 | 24.00 | 699.51 |
1083639669 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 10:09:37 | 12220.7 | -40.00 | 0.00 | 0.00 | 402.00 |
1083640129 | 2017.03.30 02:34:03 | sell | 2.00 | eurgbp | 0.8641 | 0.0000 | 0.8591 | 2017.03.30 12:43:19 | 0.8635 | -80.00 | 0.00 | 0.00 | 149.30 |
1083640167 | 2017.03.30 02:34:49 | buy limit | 1.50 | gbpcad | 1.6520 | 0.0000 | 0.0000 | 2017.03.30 23:59:59 | 1.6633 | deleted [good for day] |
1083641004 | 2017.03.30 12:43:53 | sell | 2.00 | eurgbp | 0.8627 | 0.0000 | 0.8580 | 2017.03.30 14:58:00 | 0.8609 | -80.00 | 0.00 | 0.00 | 448.59 |
1083641291 | 2017.03.30 14:58:29 | sell | 2.00 | eurgbp | 0.8604 | 0.0000 | 0.8550 | 2017.03.30 15:46:02 | 0.8588 | -80.00 | 0.00 | 0.00 | 400.48 |
1083641338 | 2017.03.30 15:03:38 | buy | 2.00 | usdjpy | 111.32 | 110.80 | 111.80 | 2017.03.30 21:39:08 | 111.80 | -80.00 | 0.00 | 0.00 | 858.68 |
1083641668 | 2017.03.30 15:46:46 | sell | 2.00 | eurgbp | 0.8580 | 0.0000 | 0.8520 | 2017.03.31 02:11:30 | 0.8563 | -80.00 | 0.00 | 6.00 | 424.32 |
1083642299 | 2017.03.31 02:10:28 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2017.04.03 02:25:02 | 50.56 | -80.00 | 0.00 | 0.00 | 500.00 |
1083642356 | 2017.03.31 02:10:52 | sell | 2.00 | coco | 50.21 | 0.00 | 0.00 | 2017.03.31 12:23:59 | 50.06 | -80.00 | 0.00 | 0.00 | 300.00 |
1083642382 | 2017.03.31 02:11:09 | buy | 2.00 | usdchf | 1.0010 | 0.0000 | 1.0060 | 2017.04.03 09:42:20 | 1.0019 | -80.00 | 0.00 | 6.00 | 179.66 |
1083642427 | 2017.03.31 02:12:07 | sell | 2.00 | eurgbp | 0.8558 | 0.8610 | 0.8505 | 2017.04.03 01:00:07 | 0.8505 | -80.00 | 0.00 | 6.00 | 1 330.72 |
1083643826 | 2017.04.03 02:25:26 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.04.04 18:02:42 | 50.93 | -80.00 | 0.00 | 0.00 | 520.00 |
1083643889 | 2017.04.03 02:26:11 | buy stop | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2017.04.03 23:59:59 | 50.30 | deleted [good for day] |
1083644366 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:18:40 | 24340 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1083644700 | 2017.04.03 09:42:37 | buy | 2.00 | usdchf | 1.0023 | 0.0000 | 1.0060 | 2017.04.05 14:34:19 | 1.0039 | -80.00 | 0.00 | 12.00 | 318.76 |
1083645003 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:25 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645062 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:01 | 12244.3 | -120.00 | 0.00 | 0.00 | 7 212.00 |
1083645798 | 2017.04.04 02:15:43 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.04 08:48:59 | 1.6679 | -80.00 | 0.00 | 0.00 | -641.21 |
1083645837 | 2017.04.04 07:20:53 | buy | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.04 08:49:00 | 1.6678 | -80.00 | 0.00 | 0.00 | 417.57 |
1083646504 | 2017.04.04 08:49:27 | buy | 2.00 | gbpcad | 1.6685 | 0.0000 | 1.6740 | 2017.04.04 11:57:57 | 1.6740 | -80.00 | 0.00 | 0.00 | 819.12 |
1083647137 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647185 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647229 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647623 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:07:29 | 12266.6 | -400.00 | 0.00 | 0.00 | 6 760.00 |
1083647261 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.0 | -400.00 | 0.00 | 0.00 | -600.00 |
1083648029 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:23:20 | 51.29 | -120.00 | 0.00 | 0.00 | 540.00 |
1083648398 | 2017.04.05 02:34:41 | buy | 2.00 | gold | 1256.12 | 0.00 | 1260.00 | 2017.04.07 03:24:13 | 1260.00 | -80.00 | 0.00 | -96.00 | 776.00 |
1083648456 | 2017.04.05 03:19:05 | buy | 2.00 | eurusd | 1.0681 | 0.0000 | 1.0730 | 2017.04.07 19:28:42 | 1.0593 | -80.00 | 0.00 | -48.00 | -1 760.00 |
1083649496 | 2017.04.05 09:26:59 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 15:52:17 | 2371.6 | -400.00 | 0.00 | 0.00 | 15 600.00 |
1083649895 | 2017.04.05 14:34:59 | buy | 2.00 | usdchf | 1.0041 | 0.0000 | 1.0090 | 2017.04.06 10:49:38 | 1.0056 | -80.00 | 0.00 | 18.00 | 298.33 |
1083650021 | 2017.04.05 15:43:56 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
1083650341 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:30 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083651042 | 2017.04.06 10:49:04 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2586 | 2017.04.06 12:47:09 | 1.2495 | -80.00 | 0.00 | 0.00 | -937.10 |
1083651076 | 2017.04.06 10:50:03 | sell | 2.00 | usdchf | 1.0056 | 0.0000 | 0.0000 | 2017.04.06 10:50:18 | 1.0060 | -80.00 | 0.00 | 0.00 | -79.52 |
1083651125 | 2017.04.06 10:50:54 | buy | 2.00 | usdchf | 1.0061 | 0.9990 | 1.0110 | 2017.04.10 02:14:08 | 1.0095 | -80.00 | 0.00 | 12.00 | 673.60 |
1083651428 | 2017.04.06 12:47:47 | sell | 2.00 | gbpchf | 1.2495 | 0.0000 | 1.2435 | 2017.04.07 16:25:50 | 1.2477 | -80.00 | 0.00 | -46.00 | 357.81 |
1083651465 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:44:07 | 12228.5 | -400.00 | 0.00 | 0.00 | 7 940.00 |
1083651501 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083653530 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:33:14 | 12218.5 | -400.00 | 0.00 | 0.00 | 6 700.00 |
1083653556 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083653824 | 2017.04.07 16:26:50 | sell | 1.50 | gbpchf | 1.2473 | 0.0000 | 1.2430 | 2017.04.10 02:15:23 | 1.2496 | -60.00 | 0.00 | -34.50 | -341.59 |
1083654019 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:13:05 | 1.0582 | -80.00 | 0.00 | 4.00 | 240.00 |
1083654126 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:16:38 | 111.34 | -120.00 | 0.00 | 6.00 | 296.39 |
1083654176 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:05:52 | 12100.9 | -80.00 | 0.00 | 0.00 | 5 936.00 |
1083654543 | 2017.04.10 02:14:54 | buy | 1.50 | usdchf | 1.0099 | 0.0000 | 1.0150 | 2017.04.12 02:18:24 | 1.0070 | -60.00 | 0.00 | 9.00 | -431.98 |
1083654582 | 2017.04.10 02:16:07 | buy | 2.00 | gbpchf | 1.2496 | 0.0000 | 1.2560 | 2017.04.10 12:01:55 | 1.2514 | -80.00 | 0.00 | 0.00 | 356.62 |
1083654599 | 2017.04.10 02:17:12 | sell limit | 2.00 | gbpcad | 1.6675 | 0.0000 | 0.0000 | 2017.04.10 23:59:59 | 1.6550 | deleted [good for day] |
1083655502 | 2017.04.10 12:02:16 | buy | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2565 | 2017.04.11 06:01:34 | 1.2537 | -80.00 | 0.00 | 8.00 | 317.11 |
1083655797 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:05:49 | 12100.0 | -320.00 | 0.00 | 0.00 | 17 024.00 |
1083655897 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:05:45 | 2342.6 | -320.00 | 0.00 | 0.00 | 13 200.00 |
1083656919 | 2017.04.11 06:01:47 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2595 | 2017.04.11 18:27:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 535.98 |
1083657609 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 17:05:59 | 12103.3 | -320.00 | 0.00 | 0.00 | 688.00 |
1083658409 | 2017.04.12 02:18:49 | sell | 2.00 | usdchf | 1.0071 | 0.0000 | 1.0020 | 2017.04.13 01:42:25 | 1.0025 | -80.00 | 0.00 | -48.00 | 917.71 |
1083658454 | 2017.04.12 02:19:33 | buy | 2.00 | gbpcad | 1.6645 | 0.0000 | 1.6690 | 2017.04.13 01:43:31 | 1.6616 | -80.00 | 0.00 | 33.00 | -437.97 |
1083659971 | 2017.04.13 01:42:42 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9960 | 2017.04.18 13:59:25 | 1.0008 | -80.00 | 0.00 | -48.00 | 259.79 |
1083659999 | 2017.04.13 01:43:47 | sell | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3185 | 2017.04.17 02:13:41 | 1.3311 | -80.00 | 0.00 | -24.00 | -1 021.71 |
1083660055 | 2017.04.13 01:44:11 | sell stop | 2.00 | gbpcad | 1.6540 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.6672 | deleted [good for day] |
1083662233 | 2017.04.17 02:14:03 | sell | 2.00 | usdcad | 1.3307 | 0.0000 | 1.3255 | 2017.04.17 15:38:20 | 1.3289 | -80.00 | 0.00 | 0.00 | 270.90 |
1083662984 | 2017.04.17 16:07:53 | sell | 1.50 | usdcad | 1.3278 | 0.0000 | 1.3225 | 2017.04.19 02:11:11 | 1.3386 | -60.00 | 0.00 | -18.00 | -1 210.22 |
1083663007 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:59:03 | 1.0679 | -120.00 | 0.00 | -18.00 | 600.00 |
1083663065 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:16:57 | 1279.33 | -120.00 | 0.00 | -180.00 | -2 880.00 |
1083663530 | 2017.04.18 02:12:21 | buy | 2.00 | gbpjpy | 137.17 | 136.50 | 137.65 | 2017.04.18 11:10:58 | 136.50 | -80.00 | 0.00 | 0.00 | -1 230.03 |
1083663701 | 2017.04.18 03:43:16 | sell | 2.00 | hsi | 24145 | 24220 | 24090 | 2017.04.18 03:49:05 | 24090 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083664015 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:45:53 | 12035.3 | -240.00 | 0.00 | 0.00 | 12 420.00 |
1083664580 | 2017.04.18 11:46:32 | sell | 4.00 | dax | 12032.5 | 0.0 | 0.0 | 2017.04.18 15:42:29 | 12019.3 | -160.00 | 0.00 | 0.00 | 1 056.00 |
1083664739 | 2017.04.18 12:27:05 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:42:30 | 12018.2 | -200.00 | 0.00 | 0.00 | 1 080.00 |
1083664785 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:54 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083665275 | 2017.04.18 13:59:38 | sell | 2.00 | usdchf | 1.0004 | 0.0000 | 0.9950 | 2017.04.18 18:51:23 | 0.9978 | -80.00 | 0.00 | 0.00 | 521.15 |
1083666039 | 2017.04.19 02:11:29 | buy | 2.00 | usdcad | 1.3386 | 0.0000 | 1.3440 | 2017.04.19 08:31:40 | 1.3402 | -80.00 | 0.00 | 0.00 | 238.77 |
1083666096 | 2017.04.19 02:12:31 | buy | 1.50 | gbpcad | 1.7196 | 1.7140 | 1.7250 | 2017.04.19 09:37:39 | 1.7227 | -60.00 | 0.00 | 0.00 | 346.55 |
1083666122 | 2017.04.19 02:13:39 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.0000 | 2017.04.20 02:16:10 | 0.7496 | -80.00 | 0.00 | 15.00 | -1 300.00 |
1083666845 | 2017.04.19 08:32:01 | buy | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3450 | 2017.04.19 11:30:33 | 1.3434 | -80.00 | 0.00 | 0.00 | 431.74 |
1083667025 | 2017.04.19 09:38:10 | buy | 2.00 | gbpcad | 1.7235 | 1.7160 | 1.7290 | 2017.04.19 14:05:15 | 1.7272 | -80.00 | 0.00 | 0.00 | 550.80 |
1083667138 | 2017.04.19 11:31:03 | buy | 2.00 | usdcad | 1.3437 | 0.0000 | 1.3485 | 2017.04.19 20:49:12 | 1.3485 | -80.00 | 0.00 | 0.00 | 711.90 |
1083667315 | 2017.04.19 14:06:24 | buy | 3.00 | gbpcad | 1.7279 | 1.7220 | 1.7340 | 2017.04.19 16:24:04 | 1.7220 | -120.00 | 0.00 | 0.00 | -1 316.28 |
1083667801 | 2017.04.20 02:16:44 | buy | 2.00 | nzdusd | 0.7044 | 0.0000 | 0.7095 | 2017.04.25 02:13:32 | 0.7009 | -80.00 | 0.00 | 12.00 | -700.00 |
1083667833 | 2017.04.20 02:18:09 | buy | 2.00 | eurgbp | 0.8390 | 0.8325 | 0.8440 | 2017.04.24 01:00:04 | 0.8440 | -80.00 | 0.00 | -52.00 | 1 281.10 |
1083667884 | 2017.04.20 02:18:51 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 1282.03 | deleted [good for day] |
1083668262 | 2017.04.20 05:20:14 | buy | 2.00 | gbpjpy | 139.31 | 0.00 | 139.76 | 2017.04.20 08:44:43 | 139.54 | -80.00 | 0.00 | 0.00 | 422.60 |
1083668328 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:19:14 | 1.0742 | -120.00 | 0.00 | 0.00 | 630.00 |
1083668379 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:19:19 | 1.2824 | -120.00 | 0.00 | 0.00 | 840.00 |
1083668759 | 2017.04.20 08:45:02 | buy | 2.00 | gbpjpy | 139.61 | 0.00 | 140.05 | 2017.04.20 10:58:33 | 139.97 | -80.00 | 0.00 | 0.00 | 660.18 |
1083668975 | 2017.04.20 09:19:44 | buy | 3.00 | gbpusd | 1.2829 | 0.0000 | 1.2865 | 2017.04.25 02:12:41 | 1.2779 | -120.00 | 0.00 | 18.00 | -1 500.00 |
1083669190 | 2017.04.20 09:53:13 | buy | 2.00 | dax | 12002.4 | 0.0 | 12060.0 | 2017.04.20 10:58:07 | 12031.8 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083669333 | 2017.04.20 10:58:14 | buy | 3.00 | dax | 12033.8 | 0.0 | 0.0 | 2017.04.20 16:57:44 | 12040.4 | -120.00 | 0.00 | 0.00 | 396.00 |
1083669382 | 2017.04.20 10:58:57 | buy | 2.00 | gbpjpy | 140.02 | 0.00 | 140.50 | 2017.04.24 01:00:02 | 140.50 | -80.00 | 0.00 | 20.00 | 872.41 |
1083669787 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:04:32 | 12053.0 | -120.00 | 0.00 | 0.00 | 1 332.00 |
1083669852 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:07:23 | 2358.0 | -120.00 | 0.00 | 0.00 | 630.00 |
1083670153 | 2017.04.21 02:00:58 | sell limit | 2.00 | gbpjpy | 140.70 | 0.00 | 0.00 | 2017.04.21 23:59:59 | 139.58 | deleted [good for day] |
1083670815 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:37:50 | 12291.0 | -120.00 | 0.00 | 0.00 | 13 140.00 |
1083670892 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:08:22 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083671628 | 2017.04.24 02:17:09 | buy | 2.00 | eurusd | 1.0857 | 0.0000 | 1.0912 | 2017.04.25 02:12:46 | 1.0869 | -80.00 | 0.00 | -12.00 | 240.00 |
1083672241 | 2017.04.24 09:12:01 | buy | 5.00 | dax | 12347.0 | 0.0 | 0.0 | 2017.04.24 11:11:29 | 12392.2 | -200.00 | 0.00 | 0.00 | 4 520.00 |
1083672552 | 2017.04.24 11:11:52 | buy | 5.00 | dax | 12393.8 | 0.0 | 0.0 | 2017.04.24 14:07:10 | 12426.0 | -200.00 | 0.00 | 0.00 | 3 220.00 |
1083672925 | 2017.04.24 14:07:31 | buy | 8.00 | dax | 12427.1 | 0.0 | 0.0 | 2017.04.24 16:23:45 | 12438.8 | -320.00 | 0.00 | 0.00 | 1 872.00 |
1083673471 | 2017.04.25 02:13:02 | buy | 2.00 | eurusd | 1.0871 | 0.0000 | 1.0930 | 2017.04.25 09:26:26 | 1.0884 | -80.00 | 0.00 | 0.00 | 260.00 |
1083673525 | 2017.04.25 02:14:01 | sell | 1.50 | nzdusd | 0.7009 | 0.0000 | 0.6955 | 2017.04.25 06:58:55 | 0.6992 | -60.00 | 0.00 | 0.00 | 255.00 |
1083673568 | 2017.04.25 02:15:19 | buy stop | 3.00 | gold | 1285.66 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 1263.99 | deleted [good for day] |
1083673875 | 2017.04.25 03:42:47 | buy | 2.00 | usdjpy | 109.94 | 0.00 | 110.50 | 2017.04.25 08:10:26 | 110.12 | -80.00 | 0.00 | 0.00 | 326.92 |
1083674158 | 2017.04.25 06:59:17 | sell | 1.50 | nzdusd | 0.6987 | 0.0000 | 0.6935 | 2017.04.25 09:26:50 | 0.6963 | -60.00 | 0.00 | 0.00 | 360.00 |
1083674393 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.05.02 16:54:32 | 12488.8 | -240.00 | 0.00 | 0.00 | 300.00 |
1083674779 | 2017.04.25 09:26:40 | buy | 2.00 | eurusd | 1.0885 | 0.0000 | 1.0950 | 2017.04.25 17:03:52 | 1.0922 | -80.00 | 0.00 | 0.00 | 740.00 |
1083674824 | 2017.04.25 09:27:14 | sell | 2.00 | nzdusd | 0.6959 | 0.7020 | 0.6900 | 2017.04.26 02:11:01 | 0.6947 | -80.00 | 0.00 | -12.00 | 240.00 |
1083675414 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:04:32 | 2389.5 | -240.00 | 0.00 | 0.00 | 1 260.00 |
1083676082 | 2017.04.26 02:11:44 | buy | 2.00 | eurusd | 1.0932 | 1.0860 | 1.0980 | 2017.04.26 08:20:44 | 1.0946 | -80.00 | 0.00 | 0.00 | 280.00 |
1083676118 | 2017.04.26 02:12:22 | sell | 2.00 | gold | 1262.18 | 0.00 | 1256.00 | 2017.04.27 02:51:49 | 1268.03 | -80.00 | 0.00 | 12.00 | -1 170.00 |
1083676512 | 2017.04.26 08:20:57 | buy | 2.00 | eurusd | 1.0948 | 0.0000 | 1.0995 | 2017.04.26 15:41:07 | 1.0882 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083676951 | 2017.04.26 15:41:51 | sell | 2.00 | eurusd | 1.0884 | 1.0940 | 1.0830 | 2017.04.27 02:05:02 | 1.0912 | -80.00 | 0.00 | 12.00 | -560.00 |
1083677321 | 2017.04.27 02:05:18 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 1.0961 | 2017.04.27 14:43:45 | 1.0927 | -80.00 | 0.00 | 0.00 | 280.00 |
1083677522 | 2017.04.27 02:52:07 | buy | 2.00 | gold | 1268.12 | 0.00 | 1273.50 | 2017.05.01 02:14:46 | 1269.84 | -80.00 | 0.00 | -48.00 | 344.00 |
1083678405 | 2017.04.27 14:44:27 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 1.0990 | 2017.04.28 02:15:18 | 1.0861 | -80.00 | 0.00 | -12.00 | -1 380.00 |
1083677376 | 2017.04.27 16:34:57 | sell | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.04.27 16:50:11 | 1.7607 | -80.00 | 0.00 | 0.00 | -395.55 |
1083678684 | 2017.04.27 16:50:23 | buy | 2.00 | gbpcad | 1.7606 | 0.0000 | 1.7655 | 2017.04.28 09:26:28 | 1.7655 | -80.00 | 0.00 | 11.00 | 717.32 |
1083678954 | 2017.04.28 02:15:39 | sell | 2.00 | eurusd | 1.0861 | 1.0920 | 1.0810 | 2017.04.28 11:01:04 | 1.0920 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083679603 | 2017.04.28 11:05:57 | buy | 3.00 | eurusd | 1.0936 | 1.0870 | 1.0985 | 2017.05.01 02:15:17 | 1.0903 | -120.00 | 0.00 | -18.00 | -990.00 |
1083680208 | 2017.05.01 02:15:00 | buy | 2.00 | gold | 1270.16 | 0.00 | 1275.00 | 2017.05.01 03:38:12 | 1264.87 | -80.00 | 0.00 | 0.00 | -1 058.00 |
1083680240 | 2017.05.01 02:15:32 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 1.0966 | 2017.05.01 16:30:27 | 1.0920 | -80.00 | 0.00 | 0.00 | 300.00 |
1083680421 | 2017.05.01 03:38:23 | sell | 2.00 | gold | 1264.80 | 0.00 | 1258.00 | 2017.05.01 18:08:34 | 1258.00 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083681300 | 2017.05.02 02:35:17 | buy | 2.00 | usdjpy | 111.89 | 0.00 | 112.60 | 2017.05.02 08:13:09 | 112.09 | -80.00 | 0.00 | 0.00 | 356.86 |
1083681528 | 2017.05.02 02:47:54 | buy | 2.00 | gbpjpy | 144.45 | 0.00 | 145.15 | 2017.05.02 11:14:21 | 144.63 | -80.00 | 0.00 | 0.00 | 320.86 |
1083681781 | 2017.05.02 08:13:47 | buy | 3.00 | usdjpy | 112.09 | 0.00 | 112.65 | 2017.05.02 12:07:12 | 112.22 | -120.00 | 0.00 | 0.00 | 347.53 |
1083681917 | 2017.05.02 11:17:26 | buy | 2.00 | gbpjpy | 144.70 | 0.00 | 145.10 | 2017.05.02 12:08:19 | 144.94 | -80.00 | 0.00 | 0.00 | 427.74 |
1083682057 | 2017.05.02 12:07:25 | buy | 3.00 | usdjpy | 112.24 | 0.00 | 112.73 | 2017.05.03 15:17:17 | 112.35 | -120.00 | 0.00 | 6.00 | 293.72 |
1083682902 | 2017.05.03 02:09:50 | buy | 1.50 | audusd | 0.7547 | 0.0000 | 0.7586 | 2017.05.03 12:02:41 | 0.7471 | -60.00 | 0.00 | 0.00 | -1 140.00 |
1083682933 | 2017.05.03 02:10:40 | buy limit | 2.00 | gbpjpy | 144.20 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 145.02 | deleted [good for day] |
1083683582 | 2017.05.03 12:02:57 | sell | 2.00 | audusd | 0.7470 | 0.0000 | 0.7420 | 2017.05.03 18:15:39 | 0.7453 | -80.00 | 0.00 | 0.00 | 340.00 |
1083683714 | 2017.05.03 15:17:29 | buy | 3.00 | usdjpy | 112.38 | 0.00 | 112.88 | 2017.05.04 02:15:09 | 112.83 | -120.00 | 0.00 | 18.00 | 1 196.49 |
1083683760 | 2017.05.03 15:18:03 | buy | 2.00 | gbpjpy | 145.24 | 144.60 | 145.70 | 2017.05.04 10:43:24 | 145.39 | -80.00 | 0.00 | 30.00 | 265.87 |
1083683887 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:14:17 | 1.0893 | -120.00 | 0.00 | 18.00 | 630.00 |
1083684695 | 2017.05.04 02:14:58 | sell | 2.00 | audusd | 0.7428 | 0.0000 | 0.7380 | 2017.05.04 04:05:20 | 0.7413 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684727 | 2017.05.04 02:15:27 | buy | 3.00 | usdjpy | 112.85 | 0.00 | 113.40 | 2017.05.04 12:23:18 | 112.99 | -120.00 | 0.00 | 0.00 | 371.71 |
1083685134 | 2017.05.04 04:05:10 | sell | 2.00 | hsi | 24496 | 24580 | 24420 | 2017.05.04 09:41:47 | 24559 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083685731 | 2017.05.04 09:44:08 | buy | 3.00 | dax | 12576.2 | 0.0 | 0.0 | 2017.05.04 10:11:53 | 12601.5 | -120.00 | 0.00 | 0.00 | 1 518.00 |
1083685924 | 2017.05.04 10:43:39 | buy | 2.00 | gbpjpy | 145.48 | 0.00 | 146.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | 426.55 |
1083684770 | 2017.05.04 12:07:56 | buy | 2.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | -71.10 |
1083686129 | 2017.05.04 12:23:43 | buy | 3.00 | usdjpy | 113.00 | 112.30 | 113.60 | 2017.05.05 02:13:13 | 112.53 | -120.00 | 0.00 | 6.00 | -1 253.00 |
1083687059 | 2017.05.05 02:13:30 | buy | 3.00 | eurusd | 1.0980 | 0.0000 | 1.1030 | 2017.05.09 02:06:59 | 1.0930 | -120.00 | 0.00 | -36.00 | -1 500.00 |
1083687819 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:12:20 | 46.90 | -120.00 | 0.00 | 0.00 | -8 700.00 |
1083687853 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 02:07:00 | 1.0930 | -120.00 | 0.00 | -36.00 | -1 620.00 |
1083688654 | 2017.05.05 16:04:05 | buy | 2.00 | gbpjpy | 145.78 | 0.00 | 146.20 | 2017.05.05 17:29:50 | 145.95 | -80.00 | 0.00 | 0.00 | 301.85 |
1083689116 | 2017.05.08 02:12:46 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.05.10 02:09:36 | 46.09 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1083689175 | 2017.05.08 02:13:25 | sell | 2.00 | usdcad | 1.3664 | 1.3724 | 1.3624 | 2017.05.08 17:18:18 | 1.3724 | -80.00 | 0.00 | 0.00 | -874.38 |
1083689213 | 2017.05.08 02:13:53 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 1226.20 | deleted [good for day] |
1083690743 | 2017.05.09 02:07:58 | buy | 2.00 | usdcad | 1.3693 | 1.3640 | 1.3740 | 2017.05.09 14:33:48 | 1.3722 | -80.00 | 0.00 | 0.00 | 422.68 |
1083690776 | 2017.05.09 02:08:40 | buy | 2.00 | usdjpy | 113.18 | 0.00 | 113.80 | 2017.05.09 07:12:38 | 113.33 | -80.00 | 0.00 | 0.00 | 264.71 |
1083691227 | 2017.05.09 04:03:07 | buy | 2.00 | hsi | 24503 | 24430 | 24545 | 2017.05.09 04:15:45 | 24430 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083691436 | 2017.05.09 07:13:37 | buy | 3.00 | usdjpy | 113.35 | 0.00 | 113.85 | 2017.05.09 09:48:11 | 113.68 | -120.00 | 0.00 | 0.00 | 870.87 |
1083692053 | 2017.05.09 09:48:38 | buy | 3.00 | usdjpy | 113.70 | 113.05 | 114.20 | 2017.05.09 14:40:26 | 113.98 | -120.00 | 0.00 | 0.00 | 736.97 |
1083692642 | 2017.05.09 14:34:11 | buy | 2.00 | usdcad | 1.3728 | 1.3660 | 1.3785 | 2017.05.10 16:39:02 | 1.3660 | -80.00 | 0.00 | 2.00 | -995.61 |
1083692699 | 2017.05.09 14:40:41 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.40 | 2017.05.11 02:06:42 | 114.32 | -80.00 | 0.00 | 16.00 | 559.83 |
1083693223 | 2017.05.10 02:10:02 | sell | 1.50 | eurgbp | 0.8403 | 0.0000 | 0.8350 | 2017.05.11 13:28:59 | 0.8435 | -60.00 | 0.00 | 13.50 | -618.77 |
1083693283 | 2017.05.10 02:11:50 | buy limit | 2.00 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.2937 | deleted [good for day] |
1083693536 | 2017.05.10 03:54:13 | buy | 2.00 | hsi | 24956 | 0 | 25010 | 2017.05.10 05:26:30 | 25010 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083695154 | 2017.05.11 02:07:08 | buy | 3.00 | usdjpy | 114.33 | 113.70 | 114.80 | 2017.05.11 15:56:57 | 113.70 | -120.00 | 0.00 | 0.00 | -1 662.27 |
1083695183 | 2017.05.11 02:07:50 | buy | 2.00 | coco | 47.53 | 0.00 | 0.00 | 2017.05.11 08:37:23 | 47.72 | -80.00 | 0.00 | 0.00 | 380.00 |
1083695230 | 2017.05.11 02:08:12 | buy stop | 2.00 | usdjpy | 114.96 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 113.83 | deleted [good for day] |
1083695624 | 2017.05.11 04:03:28 | buy | 2.00 | hsi | 25079 | 0 | 0 | 2017.05.12 11:25:03 | 25045 | -80.00 | 0.00 | 0.00 | -680.00 |
1083696017 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696698 | 2017.05.11 13:30:16 | buy | 2.00 | gold | 1222.76 | 1216.00 | 1228.00 | 2017.05.11 16:28:27 | 1224.80 | -80.00 | 0.00 | 0.00 | 408.00 |
1083697008 | 2017.05.11 16:29:45 | buy | 2.00 | gold | 1225.31 | 0.00 | 1230.00 | 2017.05.12 05:04:14 | 1226.41 | -80.00 | 0.00 | -24.00 | 220.00 |
1083697356 | 2017.05.12 02:38:30 | sell | 2.00 | gbpchf | 1.2982 | 1.3040 | 1.2936 | 2017.05.12 10:01:19 | 1.2965 | -80.00 | 0.00 | 0.00 | 337.33 |
1083697394 | 2017.05.12 02:38:51 | buy limit | 2.00 | gbpcad | 1.7578 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.7666 | deleted [good for day] |
1083697515 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 15:01:10 | 1.0915 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083697891 | 2017.05.12 05:04:30 | buy | 2.00 | gold | 1227.01 | 0.00 | 1231.50 | 2017.05.12 11:24:01 | 1228.67 | -80.00 | 0.00 | 0.00 | 332.00 |
1083698138 | 2017.05.12 10:01:31 | sell | 2.00 | gbpjpy | 146.06 | 0.00 | 145.55 | 2017.05.15 06:51:51 | 146.35 | -80.00 | 0.00 | -50.00 | -511.60 |
1083698209 | 2017.05.12 11:25:27 | sell | 2.00 | gbpchf | 1.2950 | 0.0000 | 1.2900 | 2017.05.12 17:27:46 | 1.2900 | -80.00 | 0.00 | 0.00 | 998.00 |
1083698480 | 2017.05.12 15:01:26 | buy | 3.00 | eurusd | 1.0917 | 0.0000 | 1.0965 | 2017.05.15 01:59:58 | 1.0927 | -120.00 | 0.00 | -18.00 | 300.00 |
1083698520 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:35:41 | 2395.7 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699246 | 2017.05.15 02:00:33 | sell | 2.00 | usdchf | 1.0008 | 0.0000 | 0.9960 | 2017.05.15 11:43:36 | 0.9985 | -80.00 | 0.00 | 0.00 | 460.69 |
1083699300 | 2017.05.15 02:01:18 | sell | 1.50 | gbpchf | 1.2895 | 1.2945 | 1.2845 | 2017.05.15 09:35:02 | 1.2940 | -60.00 | 0.00 | 0.00 | -674.25 |
1083699812 | 2017.05.15 06:52:13 | buy | 2.00 | gbpjpy | 146.36 | 0.00 | 146.80 | 2017.05.15 08:52:26 | 146.64 | -80.00 | 0.00 | 0.00 | 493.30 |
1083700044 | 2017.05.15 08:11:48 | buy | 3.00 | dax | 12819.0 | 0.0 | 0.0 | 2017.05.16 15:50:57 | 12825.5 | -120.00 | 0.00 | 0.00 | 390.00 |
1083700321 | 2017.05.15 08:52:52 | buy | 2.00 | gbpjpy | 146.72 | 0.00 | 147.15 | 2017.05.16 10:42:14 | 146.85 | -80.00 | 0.00 | 10.00 | 228.95 |
1083700652 | 2017.05.15 09:35:26 | buy | 1.50 | gbpchf | 1.2941 | 0.0000 | 1.2988 | 2017.05.15 14:36:36 | 1.2872 | -60.00 | 0.00 | 0.00 | -1 038.95 |
1083700890 | 2017.05.15 11:43:56 | sell | 2.00 | usdchf | 0.9979 | 0.0000 | 0.9928 | 2017.05.15 15:45:03 | 0.9961 | -80.00 | 0.00 | 0.00 | 361.41 |
1083701450 | 2017.05.15 14:36:49 | sell | 2.00 | gbpchf | 1.2872 | 0.0000 | 1.2820 | 2017.05.16 02:10:15 | 1.2853 | -80.00 | 0.00 | -46.00 | 381.49 |
1083701656 | 2017.05.15 15:45:15 | sell | 2.00 | usdchf | 0.9957 | 0.0000 | 0.9906 | 2017.05.16 09:08:20 | 0.9942 | -80.00 | 0.00 | -16.00 | 301.75 |
1083701807 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:05 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702116 | 2017.05.16 02:10:34 | sell | 2.00 | gbpchf | 1.2847 | 0.0000 | 1.2796 | 2017.05.16 10:54:02 | 1.2796 | -80.00 | 0.00 | 0.00 | 1 028.85 |
1083702425 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:48 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083702870 | 2017.05.16 09:08:38 | sell | 3.00 | usdchf | 0.9937 | 0.0000 | 0.9885 | 2017.05.16 11:16:27 | 0.9923 | -120.00 | 0.00 | 0.00 | 423.26 |
1083703130 | 2017.05.16 10:42:54 | buy | 2.00 | gbpjpy | 146.95 | 0.00 | 147.46 | 2017.05.16 11:16:00 | 146.36 | -80.00 | 0.00 | 0.00 | -1 038.45 |
1083703255 | 2017.05.16 11:16:13 | sell | 2.00 | gbpjpy | 146.35 | 0.00 | 145.90 | 2017.05.16 16:42:56 | 145.90 | -80.00 | 0.00 | 0.00 | 796.25 |
1083703295 | 2017.05.16 11:17:12 | sell | 2.00 | usdchf | 0.9919 | 0.0000 | 0.9865 | 2017.05.16 13:00:02 | 0.9905 | -80.00 | 0.00 | 0.00 | 282.69 |
1083703411 | 2017.05.16 13:00:27 | sell | 2.00 | usdchf | 0.9901 | 0.0000 | 0.9850 | 2017.05.16 15:38:19 | 0.9880 | -80.00 | 0.00 | 0.00 | 425.10 |
1083703495 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:39:21 | 113.49 | -120.00 | 0.00 | 0.00 | 528.68 |
1083703874 | 2017.05.16 14:55:45 | buy stop | 3.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.1082 | deleted [good for day] |
1083703951 | 2017.05.16 15:38:34 | sell | 2.00 | usdchf | 0.9876 | 0.0000 | 0.9815 | 2017.05.17 02:12:57 | 0.9844 | -80.00 | 0.00 | -16.00 | 650.14 |
1083703994 | 2017.05.16 15:39:46 | sell | 3.00 | usdjpy | 113.47 | 114.15 | 112.95 | 2017.05.16 16:46:23 | 112.98 | -120.00 | 0.00 | 0.00 | 1 301.12 |
1083704011 | 2017.05.16 15:51:24 | sell | 2.00 | gbpcad | 1.7551 | 0.0000 | 1.7510 | 2017.05.17 02:16:16 | 1.7582 | -80.00 | 0.00 | -25.00 | -455.55 |
1083704159 | 2017.05.16 16:46:59 | sell | 3.00 | usdjpy | 112.98 | 113.60 | 112.35 | 2017.05.17 02:14:31 | 112.59 | -120.00 | 0.00 | -24.00 | 1 039.17 |
1083704187 | 2017.05.16 16:48:31 | sell | 2.00 | gbpjpy | 145.87 | 0.00 | 145.40 | 2017.05.17 02:08:54 | 145.40 | -80.00 | 0.00 | -50.00 | 835.26 |
1083704339 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:11:57 | 1.1094 | -120.00 | 0.00 | -18.00 | 660.00 |
1083704953 | 2017.05.17 02:12:12 | sell | 2.00 | coco | 48.04 | 0.00 | 47.50 | 2017.05.17 15:21:17 | 49.16 | -80.00 | 0.00 | 0.00 | -2 240.00 |
1083705008 | 2017.05.17 02:14:16 | sell | 2.00 | usdchf | 0.9840 | 0.0000 | 0.9790 | 2017.05.17 08:27:29 | 0.9824 | -80.00 | 0.00 | 0.00 | 325.73 |
1083705033 | 2017.05.17 02:14:53 | sell | 3.00 | usdjpy | 112.57 | 0.00 | 111.86 | 2017.05.17 08:25:27 | 112.32 | -120.00 | 0.00 | 0.00 | 667.74 |
1083705134 | 2017.05.17 02:16:48 | buy | 1.50 | gbpcad | 1.7583 | 0.0000 | 1.7625 | 2017.05.17 08:35:06 | 1.7545 | -60.00 | 0.00 | 0.00 | -419.64 |
1083705435 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:56 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083706092 | 2017.05.17 08:25:53 | sell | 3.00 | usdjpy | 112.30 | 0.00 | 111.80 | 2017.05.17 15:04:22 | 111.80 | -120.00 | 0.00 | 0.00 | 1 341.68 |
1083706143 | 2017.05.17 08:28:23 | sell | 2.00 | usdchf | 0.9819 | 0.9875 | 0.9760 | 2017.05.17 16:23:20 | 0.9778 | -80.00 | 0.00 | 0.00 | 838.62 |
1083706326 | 2017.05.17 08:34:44 | sell | 5.00 | dax | 12743.0 | 0.0 | 0.0 | 2017.05.17 15:04:31 | 12703.0 | -200.00 | 0.00 | 0.00 | 4 000.00 |
1083705086 | 2017.05.17 15:01:05 | sell | 3.00 | usdjpy | 111.90 | 0.00 | 0.00 | 2017.05.17 15:52:07 | 111.59 | -120.00 | 0.00 | 0.00 | 833.41 |
1083707534 | 2017.05.17 15:21:48 | buy | 2.00 | coco | 49.12 | 0.00 | 0.00 | 2017.05.18 23:10:39 | 49.26 | -80.00 | 0.00 | 0.00 | 280.00 |
1083707695 | 2017.05.17 15:52:24 | sell | 3.00 | usdjpy | 111.60 | 0.00 | 111.06 | 2017.05.17 17:08:47 | 111.29 | -120.00 | 0.00 | 0.00 | 835.65 |
1083707827 | 2017.05.17 16:23:46 | sell | 2.00 | usdchf | 0.9775 | 0.0000 | 0.9725 | 2017.05.19 15:17:33 | 0.9758 | -80.00 | 0.00 | -64.00 | 348.43 |
1083707957 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 03:19:03 | 143.85 | -120.00 | 0.00 | -225.00 | 1 109.20 |
1083707993 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:13:33 | 111.09 | -120.00 | 0.00 | -72.00 | 486.09 |
1083708049 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
1083708597 | 2017.05.18 02:14:14 | sell | 3.00 | usdjpy | 111.09 | 0.00 | 110.50 | 2017.05.18 11:11:25 | 110.64 | -120.00 | 0.00 | 0.00 | 1 220.17 |
1083708837 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:11:26 | 110.65 | -120.00 | 0.00 | 0.00 | 569.36 |
1083709946 | 2017.05.18 11:11:33 | sell | 3.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2017.05.18 11:57:17 | 110.26 | -120.00 | 0.00 | 0.00 | 952.29 |
1083710174 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 15:17:12 | 110.80 | -120.00 | 0.00 | 0.00 | 1 462.09 |
1083710215 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:00:11 | 2367.9 | -120.00 | 0.00 | 0.00 | 6 510.00 |
1083710252 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:17:13 | 110.80 | -120.00 | 0.00 | 0.00 | 1 164.26 |
1083710923 | 2017.05.18 15:17:17 | buy | 3.00 | usdjpy | 110.82 | 0.00 | 0.00 | 2017.05.18 16:12:29 | 111.16 | -120.00 | 0.00 | 0.00 | 917.60 |
1083711719 | 2017.05.19 02:16:44 | buy | 2.00 | coco | 49.78 | 0.00 | 0.00 | 2017.05.19 04:13:42 | 50.05 | -80.00 | 0.00 | 0.00 | 540.00 |
1083712074 | 2017.05.19 04:14:06 | buy | 3.00 | coco | 50.14 | 49.45 | 50.65 | 2017.05.19 15:47:55 | 50.41 | -120.00 | 0.00 | 0.00 | 810.00 |
1083712849 | 2017.05.19 12:30:49 | buy | 3.00 | gold | 1253.24 | 1246.66 | 1258.66 | 2017.05.19 15:19:11 | 1255.49 | -120.00 | 0.00 | 0.00 | 675.00 |
1083713110 | 2017.05.19 15:19:00 | sell | 2.00 | usdchf | 0.9752 | 0.0000 | 0.9700 | 2017.05.22 02:11:09 | 0.9740 | -80.00 | 0.00 | -16.00 | 246.41 |
1083713160 | 2017.05.19 15:19:41 | buy | 3.00 | gold | 1255.86 | 1249.00 | 1260.00 | 2017.05.22 14:07:53 | 1257.30 | -120.00 | 0.00 | -36.00 | 432.00 |
1083712913 | 2017.05.19 16:25:34 | buy | 2.00 | coco | 50.75 | 0.00 | 0.00 | 2017.05.22 02:10:43 | 50.98 | -80.00 | 0.00 | 0.00 | 460.00 |
1083713704 | 2017.05.22 02:10:55 | buy | 2.00 | coco | 51.08 | 0.00 | 51.50 | 2017.05.22 16:57:24 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
1083713765 | 2017.05.22 02:11:48 | sell | 2.00 | usdchf | 0.9735 | 0.9785 | 0.9665 | 2017.05.22 12:25:57 | 0.9704 | -80.00 | 0.00 | 0.00 | 638.91 |
1083713772 | 2017.05.22 02:12:46 | sell limit | 2.00 | gbpcad | 1.7640 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.7546 | deleted [good for day] |
1083714258 | 2017.05.22 04:03:37 | buy | 3.00 | hsi | 25347 | 25280 | 25390 | 2017.05.22 04:12:26 | 25390 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083714914 | 2017.05.22 11:51:41 | sell | 3.00 | dax | 12587.8 | 0.0 | 0.0 | 2017.05.23 16:40:00 | 12652.8 | -120.00 | 0.00 | 0.00 | -3 900.00 |
1083715074 | 2017.05.22 12:26:28 | sell | 2.00 | usdchf | 0.9700 | 0.0000 | 0.9648 | 2017.05.22 17:29:36 | 0.9746 | -80.00 | 0.00 | 0.00 | -943.98 |
1083715377 | 2017.05.22 14:08:17 | buy | 3.00 | gold | 1257.88 | 1252.50 | 1262.00 | 2017.05.22 16:57:17 | 1259.90 | -120.00 | 0.00 | 0.00 | 606.00 |
1083715714 | 2017.05.22 16:57:46 | buy | 2.00 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 03:46:49 | 51.55 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715800 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.24 02:11:29 | 0.9753 | -120.00 | 0.00 | 18.00 | 246.08 |
1083716012 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:24:30 | 0.7461 | -120.00 | 0.00 | -36.00 | 330.00 |
1083716264 | 2017.05.23 02:09:59 | sell | 2.00 | gbpcad | 1.7520 | 0.0000 | 1.7458 | 2017.05.23 12:29:33 | 1.7469 | -80.00 | 0.00 | 0.00 | 757.24 |
1083717249 | 2017.05.23 12:29:47 | sell | 2.00 | gbpcad | 1.7462 | 0.0000 | 1.7400 | 2017.05.23 12:45:00 | 1.7464 | -80.00 | 0.00 | 0.00 | -29.72 |
1083716289 | 2017.05.23 12:32:37 | buy | 2.00 | gbpcad | 1.7460 | 0.0000 | 0.0000 | 2017.05.23 12:44:59 | 1.7458 | -80.00 | 0.00 | 0.00 | -29.72 |
1083717337 | 2017.05.23 12:45:15 | sell | 2.00 | gbpcad | 1.7460 | 0.0000 | 1.7418 | 2017.05.24 02:11:50 | 1.7519 | -80.00 | 0.00 | -25.00 | -873.10 |
1083718034 | 2017.05.24 02:14:18 | sell | 3.00 | silver | 17.07 | 0.00 | 0.00 | 2017.05.25 07:40:51 | 17.25 | -120.00 | 0.00 | 18.00 | -540.00 |
1083718076 | 2017.05.24 02:14:56 | sell stop | 3.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 1258.31 | deleted [good for day] |
1083718197 | 2017.05.24 02:24:59 | sell | 3.00 | nzdusd | 0.7003 | 0.0000 | 0.6960 | 2017.05.24 13:46:14 | 0.7035 | -120.00 | 0.00 | 0.00 | -960.00 |
1083718345 | 2017.05.24 03:51:32 | sell | 3.00 | eurusd | 1.1186 | 0.0000 | 1.1140 | 2017.05.25 02:07:13 | 1.1226 | -120.00 | 0.00 | 18.00 | -1 200.00 |
1083718451 | 2017.05.24 04:10:06 | buy | 2.00 | hsi | 25310 | 0 | 0 | 2017.05.25 11:17:15 | 25637 | -80.00 | 0.00 | 0.00 | 6 540.00 |
1083719223 | 2017.05.24 13:46:51 | buy | 2.00 | usdcad | 1.3516 | 1.3460 | 1.3552 | 2017.05.24 16:09:48 | 1.3460 | -80.00 | 0.00 | 0.00 | -832.10 |
1083719965 | 2017.05.25 02:07:41 | buy | 2.00 | eurusd | 1.1227 | 0.0000 | 1.1275 | 2017.05.25 10:42:50 | 1.1245 | -80.00 | 0.00 | 0.00 | 360.00 |
1083720000 | 2017.05.25 02:08:17 | buy limit | 2.00 | gbpcad | 1.7332 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.7455 | deleted [good for day] |
1083720389 | 2017.05.25 07:41:09 | buy | 3.00 | silver | 17.25 | 0.00 | 17.60 | 2017.05.26 02:18:58 | 17.13 | -120.00 | 0.00 | -36.00 | -360.00 |
1083720770 | 2017.05.25 10:43:22 | sell | 2.00 | audusd | 0.7465 | 0.0000 | 0.7425 | 2017.05.26 02:18:12 | 0.7457 | -80.00 | 0.00 | -12.00 | 160.00 |
1083721241 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 04:15:50 | 1.1189 | -120.00 | 0.00 | 6.00 | 660.00 |
1083721803 | 2017.05.26 02:20:39 | buy | 2.00 | usdchf | 0.9733 | 0.0000 | 0.0000 | 2017.05.26 12:01:59 | 0.9704 | -80.00 | 0.00 | 0.00 | -597.69 |
1083721840 | 2017.05.26 02:21:13 | sell stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.26 23:59:59 | 1267.11 | deleted [good for day] |
1083722126 | 2017.05.26 04:16:16 | buy | 2.00 | hsi | 25639 | 0 | 0 | 2017.05.29 03:31:54 | 25600 | -80.00 | 0.00 | 0.00 | -780.00 |
1083722992 | 2017.05.26 12:02:09 | sell | 2.00 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2017.05.26 19:01:28 | 0.9747 | -80.00 | 0.00 | 0.00 | -882.32 |
1083724013 | 2017.05.29 02:47:42 | buy | 2.00 | gold | 1267.27 | 0.00 | 1272.00 | 2017.05.30 03:11:51 | 1269.13 | -80.00 | 0.00 | -24.00 | 372.00 |
1083724064 | 2017.05.29 02:48:37 | buy | 2.00 | audchf | 0.7263 | 0.0000 | 0.7296 | 2017.05.30 02:08:19 | 0.7277 | -80.00 | 0.00 | -13.00 | 286.13 |
1083724084 | 2017.05.29 02:48:58 | buy limit | 3.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.29 23:59:59 | 1267.15 | deleted [good for day] |
1083724465 | 2017.05.29 08:14:48 | buy | 8.00 | dax | 12614.3 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -320.00 | 0.00 | 0.00 | 3 312.00 |
1083725087 | 2017.05.30 02:09:35 | sell | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.05.30 03:11:15 | 141.93 | -80.00 | 0.00 | 0.00 | 937.95 |
1083725276 | 2017.05.30 03:11:34 | sell | 2.00 | gbpjpy | 141.86 | 0.00 | 141.20 | 2017.05.30 11:01:05 | 142.65 | -80.00 | 0.00 | 0.00 | -1 423.43 |
1083725298 | 2017.05.30 03:12:27 | buy | 3.00 | gold | 1269.57 | 0.00 | 1275.00 | 2017.05.31 02:11:18 | 1262.04 | -120.00 | 0.00 | -36.00 | -2 259.00 |
1083725892 | 2017.05.30 11:02:10 | buy | 2.00 | gbpcad | 1.7309 | 0.0000 | 1.7350 | 2017.05.30 14:38:38 | 1.7350 | -80.00 | 0.00 | 0.00 | 608.22 |
1083726122 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:18:40 | 2416.7 | -120.00 | 0.00 | 0.00 | 900.00 |
1083726569 | 2017.05.31 02:11:46 | sell | 2.00 | gold | 1262.31 | 0.00 | 1256.15 | 2017.06.02 05:07:04 | 1260.89 | -80.00 | 0.00 | 16.00 | 284.00 |
1083726622 | 2017.05.31 02:12:21 | buy limit | 2.00 | gbpjpy | 141.30 | 0.00 | 0.00 | 2017.05.31 23:59:59 | 142.76 | deleted [good for day] |
1083727429 | 2017.05.31 12:50:16 | buy | 5.00 | dax | 12660.5 | 0.0 | 0.0 | 2017.05.31 14:17:47 | 12690.3 | -200.00 | 0.00 | 0.00 | 2 980.00 |
1083728372 | 2017.06.01 02:14:04 | sell | 1.50 | audcad | 1.0016 | 1.0065 | 0.9965 | 2017.06.01 05:23:01 | 0.9984 | -60.00 | 0.00 | 0.00 | 355.40 |
1083728414 | 2017.06.01 02:14:42 | buy | 2.00 | gbpjpy | 142.81 | 0.00 | 143.30 | 2017.06.01 10:29:31 | 143.03 | -80.00 | 0.00 | 0.00 | 395.97 |
1083728437 | 2017.06.01 02:15:22 | buy limit | 2.00 | eurgbp | 0.8665 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 0.8706 | deleted [good for day] |
1083728798 | 2017.06.01 05:23:44 | sell | 1.50 | audjpy | 81.98 | 0.00 | 81.46 | 2017.06.02 02:02:46 | 82.30 | -60.00 | 0.00 | 5.25 | -430.65 |
1083729035 | 2017.06.01 10:29:59 | buy | 2.00 | eurjpy | 124.82 | 124.15 | 125.28 | 2017.06.01 15:53:09 | 125.01 | -80.00 | 0.00 | 0.00 | 341.14 |
1083729337 | 2017.06.01 15:53:23 | buy | 2.00 | eurjpy | 125.07 | 0.00 | 125.46 | 2017.06.02 04:19:12 | 125.21 | -80.00 | 0.00 | 4.00 | 250.88 |
1083729687 | 2017.06.02 02:03:26 | buy | 2.00 | gbpcad | 1.7426 | 0.0000 | 1.7460 | 2017.06.05 01:59:05 | 1.7370 | -80.00 | 0.00 | 11.00 | -829.75 |
1083729749 | 2017.06.02 02:04:32 | buy limit | 2.00 | gbpcad | 1.7360 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.7383 | deleted [good for day] |
1083729963 | 2017.06.02 03:54:35 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.06 04:08:07 | 25754 | -80.00 | 0.00 | 0.00 | 260.00 |
1083730051 | 2017.06.02 05:07:17 | sell | 3.00 | gold | 1260.39 | 0.00 | 1255.00 | 2017.06.02 16:39:11 | 1275.60 | -120.00 | 0.00 | 0.00 | -4 563.00 |
1083730649 | 2017.06.02 13:03:22 | buy | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 12:59:28 | 12725.3 | -200.00 | 0.00 | 0.00 | -15 100.00 |
1083731502 | 2017.06.05 01:59:26 | sell | 1.50 | gbpcad | 1.7369 | 0.0000 | 1.7320 | 2017.06.05 05:58:20 | 1.7347 | -60.00 | 0.00 | 0.00 | 244.79 |
1083731953 | 2017.06.05 05:58:39 | sell | 1.50 | gbpcad | 1.7341 | 0.0000 | 1.7290 | 2017.06.05 13:51:33 | 1.7419 | -60.00 | 0.00 | 0.00 | -867.24 |
1083731525 | 2017.06.05 12:16:04 | buy | 1.50 | eurcad | 1.5165 | 0.0000 | 0.0000 | 2017.06.05 15:49:04 | 1.5187 | -60.00 | 0.00 | 0.00 | 244.54 |
1083732408 | 2017.06.05 13:51:51 | buy | 1.50 | gbpcad | 1.7417 | 0.0000 | 1.7465 | 2017.06.05 15:48:11 | 1.7455 | -60.00 | 0.00 | 0.00 | 422.38 |
1083732605 | 2017.06.05 15:48:50 | buy | 2.00 | gbpcad | 1.7465 | 1.7400 | 1.7495 | 2017.06.05 19:14:41 | 1.7400 | -80.00 | 0.00 | 0.00 | -965.25 |
1083732963 | 2017.06.06 02:02:18 | buy | 3.00 | coco | 47.60 | 0.00 | 48.00 | 2017.06.06 20:00:58 | 48.00 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083733191 | 2017.06.06 04:09:24 | sell | 2.00 | gbpjpy | 141.95 | 0.00 | 141.50 | 2017.06.06 09:33:30 | 141.64 | -80.00 | 0.00 | 0.00 | 565.48 |
1083733996 | 2017.06.06 12:59:59 | sell | 2.00 | usdjpy | 109.44 | 0.00 | 108.96 | 2017.06.07 09:29:19 | 109.25 | -80.00 | 0.00 | -16.00 | 347.83 |
1083734711 | 2017.06.07 02:08:47 | buy | 1.50 | audcad | 1.0106 | 1.0040 | 1.0145 | 2017.06.07 05:14:55 | 1.0136 | -60.00 | 0.00 | 0.00 | 334.65 |
1083734991 | 2017.06.07 05:15:21 | sell | 1.50 | euraud | 1.4941 | 0.0000 | 1.4890 | 2017.06.07 09:30:23 | 1.4907 | -60.00 | 0.00 | 0.00 | 385.25 |
1083735255 | 2017.06.07 09:29:43 | sell | 2.00 | gbpjpy | 140.84 | 0.00 | 140.40 | 2017.06.07 15:03:16 | 141.46 | -80.00 | 0.00 | 0.00 | -1 134.08 |
1083735298 | 2017.06.07 09:31:06 | sell | 1.50 | eurjpy | 122.94 | 123.40 | 122.50 | 2017.06.07 16:00:05 | 123.40 | -60.00 | 0.00 | 0.00 | -629.97 |
1083735897 | 2017.06.07 15:03:31 | buy | 2.00 | gbpjpy | 141.45 | 0.00 | 141.80 | 2017.06.07 15:49:47 | 141.68 | -80.00 | 0.00 | 0.00 | 419.82 |
1083736017 | 2017.06.07 16:10:27 | buy | 1.50 | eurcad | 1.5144 | 1.5090 | 1.5185 | 2017.06.07 16:30:06 | 1.5185 | -60.00 | 0.00 | 0.00 | 456.20 |
1083734759 | 2017.06.07 16:40:38 | sell | 1.50 | eurcad | 1.5212 | 0.0000 | 0.0000 | 2017.06.08 11:17:38 | 1.5186 | -60.00 | 0.00 | -27.00 | 288.76 |
1083736189 | 2017.06.07 16:48:33 | buy | 2.00 | gbpcad | 1.7490 | 1.7430 | 1.7530 | 2017.06.08 02:28:33 | 1.7517 | -80.00 | 0.00 | 33.00 | 399.56 |
1083736265 | 2017.06.07 17:07:28 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3005 | 2017.06.09 02:22:59 | 1.2729 | -120.00 | 0.00 | 24.00 | -6 990.00 |
1083736705 | 2017.06.08 02:29:04 | buy | 2.00 | usdcad | 1.3519 | 1.3460 | 1.3565 | 2017.06.09 14:31:20 | 1.3460 | -80.00 | 0.00 | 2.00 | -876.67 |
1083736752 | 2017.06.08 02:29:29 | sell limit | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.06.08 23:59:59 | 1.7223 | deleted [good for day] |
1083737298 | 2017.06.08 09:07:31 | buy | 3.00 | s&p500 | 2434.7 | 0.0 | 0.0 | 2017.06.09 09:22:40 | 2436.9 | -120.00 | 0.00 | 0.00 | 660.00 |
1083737442 | 2017.06.08 11:18:07 | buy | 2.00 | eurjpy | 123.84 | 0.00 | 124.30 | 2017.06.09 02:23:56 | 122.93 | -80.00 | 0.00 | 4.00 | -1 655.75 |
1083738527 | 2017.06.09 02:23:26 | sell | 2.00 | gbpjpy | 139.97 | 0.00 | 139.40 | 2017.06.09 08:46:28 | 139.74 | -80.00 | 0.00 | 0.00 | 416.67 |
1083738578 | 2017.06.09 02:24:59 | sell | 2.00 | audcad | 1.0174 | 1.0240 | 1.0115 | 2017.06.09 15:02:59 | 1.0130 | -80.00 | 0.00 | 0.00 | 653.79 |
1083738603 | 2017.06.09 07:53:55 | sell | 2.00 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2017.06.09 08:47:52 | 1.7114 | -80.00 | 0.00 | 0.00 | 532.27 |
1083739313 | 2017.06.09 08:48:07 | sell | 2.00 | gbpcad | 1.7115 | 0.0000 | 1.7050 | 2017.06.12 02:20:29 | 1.7145 | -80.00 | 0.00 | -25.00 | -445.96 |
1083739488 | 2017.06.09 09:28:26 | buy | 4.00 | dax | 12800.0 | 0.0 | 0.0 | 2017.06.09 16:31:00 | 12808.0 | -160.00 | 0.00 | 0.00 | 640.00 |
1083739962 | 2017.06.09 15:03:20 | sell | 2.00 | audcad | 1.0125 | 0.0000 | 1.0070 | 2017.06.12 19:39:33 | 1.0070 | -80.00 | 0.00 | -12.00 | 822.86 |
1083740529 | 2017.06.12 02:20:55 | buy | 2.00 | gbpjpy | 140.59 | 0.00 | 141.10 | 2017.06.12 10:32:44 | 140.03 | -80.00 | 0.00 | 0.00 | -1 018.18 |
1083741328 | 2017.06.12 10:33:10 | sell | 2.00 | gbpjpy | 140.04 | 0.00 | 139.55 | 2017.06.12 11:56:01 | 139.59 | -80.00 | 0.00 | 0.00 | 818.77 |
1083741525 | 2017.06.12 11:56:28 | sell | 2.00 | gbpjpy | 139.46 | 140.10 | 138.90 | 2017.06.12 14:13:49 | 139.26 | -80.00 | 0.00 | 0.00 | 364.03 |
1083741708 | 2017.06.12 14:14:14 | sell | 3.00 | gbpusd | 1.2669 | 0.0000 | 1.2620 | 2017.06.13 05:29:28 | 1.2652 | -120.00 | 0.00 | -24.00 | 510.00 |
1083742368 | 2017.06.13 02:25:01 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2017.06.13 09:42:27 | 1.3278 | -80.00 | 0.00 | 0.00 | 346.44 |
1083742384 | 2017.06.13 03:32:11 | sell | 2.00 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2017.06.13 12:29:17 | 1.6876 | -80.00 | 0.00 | 0.00 | -1 205.72 |
1083743211 | 2017.06.13 09:43:00 | buy | 3.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.06.13 10:56:50 | 12764.3 | -120.00 | 0.00 | 0.00 | 318.00 |
1083743300 | 2017.06.13 10:29:12 | sell | 2.00 | usdcad | 1.3258 | 0.0000 | 1.3208 | 2017.06.13 15:49:52 | 1.3237 | -80.00 | 0.00 | 0.00 | 317.29 |
1083743400 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:12:48 | 12778.5 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083743676 | 2017.06.13 12:29:35 | buy | 2.00 | gbpjpy | 140.09 | 0.00 | 140.52 | 2017.06.13 18:28:29 | 140.31 | -80.00 | 0.00 | 0.00 | 399.71 |
1083743850 | 2017.06.13 15:50:12 | sell | 2.00 | usdcad | 1.3232 | 0.0000 | 1.3190 | 2017.06.14 11:27:57 | 1.3198 | -80.00 | 0.00 | -12.00 | 515.23 |
1083744198 | 2017.06.14 02:24:16 | sell | 1.50 | audcad | 0.9974 | 1.0025 | 0.9932 | 2017.06.14 13:16:48 | 1.0025 | -60.00 | 0.00 | 0.00 | -578.45 |
1083744694 | 2017.06.14 08:09:16 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:35 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083745350 | 2017.06.14 11:28:21 | sell | 2.00 | usdcad | 1.3191 | 0.0000 | 1.3135 | 2017.06.15 02:09:49 | 1.3242 | -80.00 | 0.00 | -36.00 | -770.28 |
1083745630 | 2017.06.14 13:40:35 | sell | 4.00 | dax | 12913.5 | 0.0 | 0.0 | 2017.06.16 08:42:47 | 12733.8 | -160.00 | 0.00 | 0.00 | 14 376.00 |
1083744207 | 2017.06.14 14:31:10 | buy | 2.00 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2017.06.15 02:09:48 | 1.3238 | -80.00 | 0.00 | 6.00 | 876.27 |
1083745860 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 08:42:50 | 12734.8 | -120.00 | 0.00 | 0.00 | 10 182.00 |
1083746488 | 2017.06.15 02:10:22 | buy | 2.00 | usdchf | 0.9720 | 0.0000 | 0.9766 | 2017.06.15 11:52:24 | 0.9738 | -80.00 | 0.00 | 0.00 | 369.69 |
1083746750 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 10:14:14 | 25448 | -120.00 | 0.00 | 0.00 | 480.00 |
1083747374 | 2017.06.15 10:14:30 | sell | 2.00 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2017.06.15 11:54:25 | 1.3275 | -80.00 | 0.00 | 0.00 | -421.85 |
1083747540 | 2017.06.15 11:52:55 | buy | 2.00 | usdjpy | 109.77 | 0.00 | 110.30 | 2017.06.15 13:22:10 | 110.02 | -80.00 | 0.00 | 0.00 | 454.46 |
1083747771 | 2017.06.15 13:22:43 | buy | 2.00 | gbpjpy | 140.74 | 0.00 | 141.30 | 2017.06.15 16:37:14 | 141.30 | -80.00 | 0.00 | 0.00 | 1 011.92 |
1083747832 | 2017.06.15 13:23:16 | buy | 3.00 | usdjpy | 110.13 | 0.00 | 0.00 | 2017.06.15 14:47:03 | 110.35 | -120.00 | 0.00 | 0.00 | 598.10 |
1083748018 | 2017.06.15 14:48:22 | buy | 3.00 | usdjpy | 110.34 | 0.00 | 110.82 | 2017.06.15 16:41:48 | 110.73 | -120.00 | 0.00 | 0.00 | 1 056.62 |
1083748152 | 2017.06.15 16:42:18 | buy | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2505 | 2017.06.20 02:17:48 | 1.2419 | -80.00 | 0.00 | 24.00 | -840.42 |
1083748534 | 2017.06.16 02:23:22 | buy | 2.00 | coco | 44.44 | 0.00 | 44.85 | 2017.06.16 13:14:26 | 44.70 | -80.00 | 0.00 | 0.00 | 520.00 |
1083749243 | 2017.06.16 13:15:16 | buy | 3.00 | coco | 44.82 | 0.00 | 0.00 | 2017.06.19 12:37:58 | 45.07 | -120.00 | 0.00 | 0.00 | 750.00 |
1083749902 | 2017.06.19 02:34:11 | buy | 1.50 | eurchf | 1.0905 | 1.0838 | 1.0960 | 2017.06.20 14:19:42 | 1.0852 | -60.00 | 0.00 | 4.50 | -817.14 |
1083750251 | 2017.06.19 03:46:40 | buy | 2.00 | hsi | 25595 | 25525 | 25655 | 2017.06.19 08:32:44 | 25618 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750612 | 2017.06.19 08:32:56 | buy | 2.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.06.19 10:35:35 | 12873.3 | -80.00 | 0.00 | 0.00 | 1 532.00 |
1083751075 | 2017.06.19 12:38:30 | buy | 3.00 | eurusd | 1.1203 | 1.1140 | 1.1245 | 2017.06.20 01:39:43 | 1.1140 | -120.00 | 0.00 | -18.00 | -1 890.00 |
1083749935 | 2017.06.19 17:07:19 | buy | 2.00 | gbpcad | 1.6826 | 0.0000 | 0.0000 | 2017.06.20 15:44:17 | 1.6764 | -80.00 | 0.00 | 11.00 | -934.37 |
1083751491 | 2017.06.19 18:36:46 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:34:31 | 43.71 | -120.00 | 0.00 | 0.00 | 2 580.00 |
1083751538 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:37:21 | 1243.53 | -120.00 | 0.00 | -36.00 | -1 455.00 |
1083751981 | 2017.06.20 02:18:09 | buy | 2.00 | gbpjpy | 142.26 | 0.00 | 142.68 | 2017.06.20 09:55:15 | 141.54 | -80.00 | 0.00 | 0.00 | -1 289.51 |
1083752070 | 2017.06.20 02:37:41 | sell | 3.00 | gold | 1243.52 | 0.00 | 0.00 | 2017.06.20 18:40:05 | 1244.34 | -120.00 | 0.00 | 0.00 | -246.00 |
1083752511 | 2017.06.20 08:09:22 | sell | 4.00 | dax | 12952.8 | 0.0 | 0.0 | 2017.06.21 15:38:45 | 12767.5 | -160.00 | 0.00 | 0.00 | 14 824.00 |
1083752724 | 2017.06.20 09:55:52 | sell | 2.00 | gbpaud | 1.6643 | 1.6700 | 1.6590 | 2017.06.21 02:22:54 | 1.6689 | -80.00 | 0.00 | -25.00 | -696.44 |
1083753079 | 2017.06.20 14:20:02 | buy | 1.50 | eurgbp | 0.8818 | 0.0000 | 0.8862 | 2017.06.21 09:50:13 | 0.8836 | -60.00 | 0.00 | -19.50 | 340.01 |
1083753250 | 2017.06.20 15:45:10 | sell | 2.00 | gbpjpy | 140.86 | 141.50 | 140.28 | 2017.06.20 18:40:28 | 140.65 | -80.00 | 0.00 | 0.00 | 376.95 |
1083753496 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 02:22:42 | 1244.73 | -120.00 | 0.00 | -36.00 | 177.00 |
1083753521 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:07:30 | 42.70 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083753802 | 2017.06.21 02:23:20 | sell | 2.00 | gbpjpy | 140.60 | 141.20 | 140.10 | 2017.06.21 09:12:50 | 140.10 | -80.00 | 0.00 | 0.00 | 899.52 |
1083754305 | 2017.06.21 08:22:55 | buy | 3.00 | gold | 1246.57 | 0.00 | 1251.00 | 2017.06.22 02:07:24 | 1249.22 | -120.00 | 0.00 | -108.00 | 795.00 |
1083754434 | 2017.06.21 09:50:38 | sell | 1.50 | eurjpy | 123.65 | 124.25 | 123.10 | 2017.06.21 14:04:54 | 124.25 | -60.00 | 0.00 | 0.00 | -807.39 |
1083753841 | 2017.06.21 13:00:37 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 0.00 | 2017.06.21 13:31:33 | 141.44 | -80.00 | 0.00 | 0.00 | -323.25 |
1083754674 | 2017.06.21 13:32:57 | buy | 2.00 | gbpjpy | 141.39 | 140.70 | 141.90 | 2017.06.21 14:49:05 | 141.69 | -80.00 | 0.00 | 0.00 | 537.97 |
1083754709 | 2017.06.21 13:33:42 | buy stop | 2.00 | gbpcad | 1.6938 | 0.0000 | 0.0000 | 2017.06.21 23:59:59 | 1.6895 | deleted [good for day] |
1083754814 | 2017.06.21 14:23:06 | buy | 2.00 | gbpcad | 1.6865 | 0.0000 | 1.6909 | 2017.06.22 02:07:48 | 1.6890 | -80.00 | 0.00 | 33.00 | 375.21 |
1083754901 | 2017.06.21 14:49:23 | buy | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2420 | 2017.06.22 04:19:12 | 1.2310 | -80.00 | 0.00 | 24.00 | -1 378.60 |
1083755201 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:07:25 | 1249.22 | -120.00 | 0.00 | -108.00 | 1 338.00 |
1083755509 | 2017.06.22 02:08:08 | buy | 2.00 | gold | 1249.92 | 0.00 | 0.00 | 2017.06.22 04:19:20 | 1253.45 | -80.00 | 0.00 | 0.00 | 706.00 |
1083755552 | 2017.06.22 02:08:44 | sell | 1.50 | audjpy | 84.00 | 0.00 | 83.50 | 2017.06.26 02:37:06 | 84.31 | -60.00 | 0.00 | 10.50 | -417.68 |
1083755591 | 2017.06.22 02:09:11 | buy stop | 2.00 | gbpjpy | 141.61 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 141.15 | deleted [good for day] |
1083755933 | 2017.06.22 04:19:30 | buy | 3.00 | gold | 1253.89 | 0.00 | 0.00 | 2017.06.23 10:20:46 | 1256.50 | -120.00 | 0.00 | -36.00 | 783.00 |
1083756925 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 08:28:52 | 1253.48 | -120.00 | 0.00 | -36.00 | 660.00 |
1083757522 | 2017.06.23 08:24:29 | buy | 2.00 | audjpy | 84.14 | 83.59 | 84.59 | 2017.06.26 02:37:09 | 84.26 | -80.00 | 0.00 | -16.00 | 215.61 |
1083757157 | 2017.06.23 10:10:55 | buy | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.23 10:20:46 | 1256.50 | -120.00 | 0.00 | 0.00 | 150.00 |
1083757991 | 2017.06.23 10:20:54 | buy | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.26 10:59:55 | 1242.24 | -120.00 | 0.00 | -36.00 | -4 428.00 |
1083758495 | 2017.06.26 02:02:05 | buy limit | 2.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 142.35 | deleted [good for day] |
1083758537 | 2017.06.26 02:37:44 | buy | 1.50 | eurjpy | 124.70 | 0.00 | 125.16 | 2017.06.26 14:30:27 | 124.90 | -60.00 | 0.00 | 0.00 | 268.81 |
1083758977 | 2017.06.26 08:17:20 | buy | 2.00 | dax | 12773.3 | 0.0 | 0.0 | 2017.06.26 09:14:58 | 12805.3 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083759223 | 2017.06.26 09:15:25 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 0.0 | 2017.06.26 15:48:42 | 2447.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083759779 | 2017.06.26 14:30:47 | buy | 1.50 | eurchf | 1.0883 | 0.0000 | 1.0930 | 2017.06.28 07:55:25 | 1.0900 | -60.00 | 0.00 | 9.00 | 265.85 |
1083760838 | 2017.06.27 10:01:08 | buy | 2.00 | nzdjpy | 81.75 | 0.00 | 82.18 | 2017.06.28 02:04:29 | 81.54 | -80.00 | 0.00 | 7.00 | -374.40 |
1083761363 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761689 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:38:53 | 12671.0 | -200.00 | 0.00 | 0.00 | 3 500.00 |
1083762153 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 02:04:09 | 1.1338 | -200.00 | 0.00 | -30.00 | 2 600.00 |
1083762217 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.29 01:58:11 | 44.76 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083762716 | 2017.06.28 02:04:53 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.38 | 2017.06.28 15:35:05 | 144.38 | -80.00 | 0.00 | 0.00 | 945.16 |
1083762744 | 2017.06.28 02:05:21 | buy limit | 2.00 | gbpjpy | 143.18 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 145.21 | deleted [good for day] |
1083762863 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:21:38 | 25759 | -120.00 | 0.00 | 0.00 | 750.00 |
1083764070 | 2017.06.28 15:43:16 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.55 | 2017.06.28 16:17:39 | 145.29 | -80.00 | 0.00 | 0.00 | 481.46 |
1083764117 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:30:47 | 12590.0 | -200.00 | 0.00 | 0.00 | 2 930.00 |
1083764385 | 2017.06.28 16:19:21 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3015 | 2017.06.29 09:07:46 | 1.2975 | -120.00 | 0.00 | 18.00 | 540.00 |
1083764777 | 2017.06.29 01:58:25 | buy | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2017.06.29 09:17:49 | 45.14 | -120.00 | 0.00 | 0.00 | 840.00 |
1083764819 | 2017.06.29 01:58:59 | buy limit | 3.00 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2017.06.29 23:59:59 | 1.3006 | deleted [good for day] |
1083765377 | 2017.06.29 09:09:00 | buy | 3.00 | gbpusd | 1.2975 | 0.0000 | 0.0000 | 2017.06.30 02:01:57 | 1.3007 | -120.00 | 0.00 | 6.00 | 960.00 |
1083765424 | 2017.06.29 09:18:11 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.07.03 16:49:51 | 1.1364 | -200.00 | 0.00 | -60.00 | -3 150.00 |
1083765465 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:31:21 | 46.21 | -200.00 | 0.00 | 0.00 | 4 700.00 |
1083766140 | 2017.06.29 15:14:10 | buy | 3.00 | usdjpy | 112.86 | 112.10 | 113.48 | 2017.06.29 18:39:26 | 112.10 | -120.00 | 0.00 | 0.00 | -2 033.90 |
1083766228 | 2017.06.29 15:35:04 | sell | 3.00 | dax | 12532.0 | 0.0 | 0.0 | 2017.06.29 16:07:29 | 12454.5 | -120.00 | 0.00 | 0.00 | 4 650.00 |
1083766706 | 2017.06.30 02:02:20 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 1.3066 | 2017.07.04 11:13:38 | 1.2916 | -80.00 | 0.00 | 8.00 | -1 880.00 |
1083767157 | 2017.06.30 08:37:45 | buy | 4.00 | dax | 12443.0 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -160.00 | 0.00 | 0.00 | 200.00 |
1083767576 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083768422 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:44 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769551 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083768165 | 2017.07.03 16:33:32 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2017.07.04 02:49:42 | 46.87 | -200.00 | 0.00 | 0.00 | 600.00 |
1083769823 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769853 | 2017.07.03 16:50:10 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 11:13:39 | 1.2920 | -120.00 | 0.00 | -24.00 | 630.00 |
1083770333 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770374 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 11:13:39 | 1.2920 | -120.00 | 0.00 | -24.00 | 990.00 |
1083771387 | 2017.07.04 11:14:45 | buy | 2.00 | usdjpy | 113.24 | 112.60 | 113.80 | 2017.07.05 02:26:37 | 112.97 | -80.00 | 0.00 | 4.00 | -478.00 |
1083771574 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:05:41 | 12440.3 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083771594 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:26:28 | 1.1359 | -200.00 | 0.00 | -30.00 | 750.00 |
1083772444 | 2017.07.05 02:27:08 | sell | 2.00 | usdcad | 1.2931 | 0.0000 | 1.2870 | 2017.07.05 10:59:03 | 1.2967 | -80.00 | 0.00 | 0.00 | -555.26 |
1083772484 | 2017.07.05 02:27:51 | buy | 4.00 | eurusd | 1.1361 | 0.0000 | 1.1409 | 2017.07.05 04:07:23 | 1.1366 | -160.00 | 0.00 | 0.00 | 200.00 |
1083772537 | 2017.07.05 02:28:14 | buy | 2.00 | gold | 1227.13 | 0.00 | 0.00 | 2017.07.05 15:34:14 | 1218.44 | -80.00 | 0.00 | 0.00 | -1 738.00 |
1083772578 | 2017.07.05 02:29:17 | buy limit | 2.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.07.05 23:59:59 | 1.1352 | deleted [good for day] |
1083773406 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:04:12 | 12447.0 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083773808 | 2017.07.05 11:00:05 | buy | 2.00 | usdjpy | 113.59 | 0.00 | 114.20 | 2017.07.07 09:11:48 | 113.77 | -80.00 | 0.00 | 16.00 | 316.43 |
1083773849 | 2017.07.05 11:33:35 | sell | 3.00 | coco | 46.37 | 0.00 | 0.00 | 2017.07.05 15:58:13 | 46.08 | -120.00 | 0.00 | 0.00 | 870.00 |
1083774062 | 2017.07.05 15:09:12 | sell | 3.00 | audusd | 0.7583 | 0.7640 | 0.7530 | 2017.07.10 02:39:03 | 0.7607 | -120.00 | 0.00 | -90.00 | -720.00 |
1083774133 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 11:24:54 | 1.1367 | -200.00 | 0.00 | 30.00 | -2 350.00 |
1083775602 | 2017.07.06 11:26:02 | sell | 3.00 | dax | 12385.5 | 0.0 | 0.0 | 2017.07.06 12:50:34 | 12360.5 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083776925 | 2017.07.07 02:20:50 | sell | 3.00 | coco | 45.03 | 45.65 | 44.50 | 2017.07.07 10:33:55 | 44.72 | -120.00 | 0.00 | 0.00 | 930.00 |
1083777556 | 2017.07.07 09:12:13 | buy | 2.00 | eurjpy | 129.93 | 0.00 | 130.48 | 2017.07.10 03:05:05 | 130.15 | -80.00 | 0.00 | 4.00 | 385.39 |
1083777834 | 2017.07.07 10:34:22 | sell | 3.00 | coco | 44.62 | 0.00 | 0.00 | 2017.07.07 12:41:04 | 44.17 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083777945 | 2017.07.07 12:41:19 | sell | 3.00 | coco | 44.07 | 0.00 | 43.40 | 2017.07.07 15:00:59 | 44.83 | -120.00 | 0.00 | 0.00 | -2 280.00 |
1083778125 | 2017.07.07 15:02:06 | buy | 3.00 | coco | 44.85 | 0.00 | 0.00 | 2017.07.10 10:40:35 | 44.16 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083778275 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.10 04:15:07 | 1.1408 | -120.00 | 0.00 | 6.00 | -330.00 |
1083778318 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:52:01 | 1209.08 | -120.00 | 0.00 | 0.00 | 2 364.00 |
1083779278 | 2017.07.10 02:39:44 | sell | 2.00 | gold | 1213.08 | 1218.00 | 1208.00 | 2017.07.10 08:15:38 | 1208.00 | -80.00 | 0.00 | 0.00 | 1 016.00 |
1083779298 | 2017.07.10 02:40:51 | buy limit | 2.00 | gbpchf | 1.2368 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.2443 | deleted [good for day] |
1083779536 | 2017.07.10 04:15:54 | buy | 2.00 | hsi | 25541 | 25450 | 25610 | 2017.07.10 05:31:23 | 25571 | -80.00 | 0.00 | 0.00 | 600.00 |
1083780015 | 2017.07.10 10:42:08 | buy | 4.00 | dax | 12475.3 | 0.0 | 0.0 | 2017.07.11 09:13:01 | 12517.7 | -160.00 | 0.00 | 0.00 | 3 392.00 |
1083780825 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083781295 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 15:12:28 | 25932 | -200.00 | 0.00 | 0.00 | 3 000.00 |
1083782151 | 2017.07.11 15:15:57 | buy | 1.50 | audcad | 0.9837 | 0.0000 | 0.9886 | 2017.07.12 02:27:32 | 0.9860 | -60.00 | 0.00 | 3.75 | 267.29 |
1083782669 | 2017.07.12 02:28:11 | buy | 1.50 | eurcad | 1.4815 | 1.4750 | 1.4860 | 2017.07.12 15:38:27 | 1.4750 | -60.00 | 0.00 | 0.00 | -754.76 |
1083782694 | 2017.07.12 02:28:37 | buy | 2.00 | gold | 1219.22 | 0.00 | 1224.00 | 2017.07.12 14:46:57 | 1224.00 | -80.00 | 0.00 | 0.00 | 956.00 |
1083782750 | 2017.07.12 02:29:47 | sell stop | 2.00 | nzdjpy | 81.45 | 0.00 | 0.00 | 2017.07.12 23:59:59 | 82.15 | deleted [good for day] |
1083783191 | 2017.07.12 03:48:27 | buy | 2.00 | hsi | 26114 | 0 | 0 | 2017.07.12 07:54:41 | 26072 | -80.00 | 0.00 | 0.00 | -840.00 |
1083783479 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083783987 | 2017.07.12 12:10:42 | buy | 3.00 | dax | 12519.8 | 0.0 | 0.0 | 2017.07.12 14:54:02 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083784277 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
1083784656 | 2017.07.12 16:26:59 | buy | 2.00 | audchf | 0.7401 | 0.7335 | 0.7455 | 2017.07.13 08:48:14 | 0.7414 | -80.00 | 0.00 | -39.00 | 270.38 |
1083785136 | 2017.07.13 02:19:51 | sell | 3.00 | gold | 1218.40 | 1224.00 | 1213.00 | 2017.07.13 05:10:16 | 1224.00 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083785156 | 2017.07.13 02:20:17 | sell limit | 3.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.07.13 23:59:59 | 1217.30 | deleted [good for day] |
1083785380 | 2017.07.13 04:14:37 | buy | 3.00 | hsi | 26330 | 26240 | 26386 | 2017.07.13 10:04:24 | 26353 | -120.00 | 0.00 | 0.00 | 690.00 |
1083785769 | 2017.07.13 08:49:06 | buy | 1.50 | nzdjpy | 82.49 | 81.66 | 83.06 | 2017.07.13 13:17:27 | 83.06 | -60.00 | 0.00 | 0.00 | 756.43 |
1083786066 | 2017.07.13 10:47:46 | buy | 3.00 | dax | 12661.0 | 0.0 | 0.0 | 2017.07.17 11:06:06 | 12552.0 | -120.00 | 0.00 | 0.00 | -6 540.00 |
1083786347 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:54:06 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
1083786374 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:05:21 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083787062 | 2017.07.14 02:19:59 | sell | 2.00 | gold | 1217.11 | 1223.00 | 1212.00 | 2017.07.14 13:26:57 | 1223.00 | -80.00 | 0.00 | 0.00 | -1 178.00 |
1083788008 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 17:04:11 | 1.3082 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083788616 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:05:09 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
1083789005 | 2017.07.17 02:06:00 | sell | 2.00 | usdcad | 1.2642 | 0.0000 | 1.2592 | 2017.07.17 08:27:27 | 1.2671 | -80.00 | 0.00 | 0.00 | -457.74 |
1083789639 | 2017.07.17 08:27:49 | buy | 2.00 | usdchf | 0.9656 | 0.0000 | 0.9708 | 2017.07.17 14:24:09 | 0.9605 | -80.00 | 0.00 | 0.00 | -1 061.95 |
1083790058 | 2017.07.17 14:24:26 | sell | 2.00 | usdjpy | 112.39 | 0.00 | 111.86 | 2017.07.18 05:00:33 | 112.16 | -80.00 | 0.00 | -16.00 | 410.13 |
1083791022 | 2017.07.18 05:01:07 | sell | 2.00 | usdcad | 1.2653 | 0.0000 | 1.2590 | 2017.07.18 11:39:49 | 1.2608 | -80.00 | 0.00 | 0.00 | 713.83 |
1083791516 | 2017.07.18 09:15:32 | sell | 3.00 | dax | 12526.0 | 0.0 | 0.0 | 2017.07.18 12:37:48 | 12501.0 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083791906 | 2017.07.18 11:40:46 | sell | 2.00 | usdcad | 1.2605 | 1.2665 | 1.2550 | 2017.07.18 17:58:14 | 1.2665 | -80.00 | 0.00 | 0.00 | -947.49 |
1083792019 | 2017.07.18 12:37:55 | sell | 3.00 | dax | 12498.5 | 0.0 | 0.0 | 2017.07.18 14:09:43 | 12442.5 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083793422 | 2017.07.19 08:06:08 | buy | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2508 | 2017.07.19 08:52:12 | 1.2452 | -80.00 | 0.00 | 0.00 | -460.63 |
1083793546 | 2017.07.19 08:52:37 | sell | 2.00 | gbpjpy | 146.08 | 0.00 | 145.50 | 2017.07.19 11:58:11 | 145.86 | -80.00 | 0.00 | 0.00 | 393.00 |
1083793610 | 2017.07.19 08:53:04 | buy | 3.00 | dax | 12459.3 | 0.0 | 0.0 | 2017.07.20 08:08:34 | 12499.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1083793866 | 2017.07.19 11:58:29 | sell | 2.00 | gbpchf | 1.2419 | 0.0000 | 1.2360 | 2017.07.20 15:56:19 | 1.2406 | -80.00 | 0.00 | -138.00 | 271.88 |
1083795083 | 2017.07.20 09:06:34 | buy | 4.00 | dax | 12515.0 | 0.0 | 0.0 | 2017.07.20 10:41:07 | 12536.5 | -160.00 | 0.00 | 0.00 | 1 720.00 |
1083795303 | 2017.07.20 10:41:17 | buy | 3.00 | s&p500 | 2476.1 | 0.0 | 0.0 | 2017.07.24 09:32:11 | 2466.4 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083796429 | 2017.07.21 03:08:48 | sell | 2.00 | gbpchf | 1.2326 | 0.0000 | 1.2266 | 2017.07.21 16:29:36 | 1.2306 | -80.00 | 0.00 | 0.00 | 422.07 |
1083796789 | 2017.07.21 08:09:19 | buy | 2.00 | nzdusd | 0.7435 | 0.0000 | 0.7482 | 2017.07.21 18:33:25 | 0.7436 | -80.00 | 0.00 | 0.00 | 20.00 |
1083796942 | 2017.07.21 09:15:45 | buy stop | 2.00 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2017.07.21 23:59:59 | 1.1670 | deleted [good for day] |
1083797998 | 2017.07.24 03:12:09 | sell | 2.00 | eurjpy | 129.38 | 130.10 | 128.85 | 2017.07.24 09:28:48 | 129.20 | -80.00 | 0.00 | 0.00 | 324.77 |
1083798618 | 2017.07.24 09:29:22 | buy | 3.00 | gold | 1254.42 | 1246.50 | 1259.50 | 2017.07.24 11:51:30 | 1256.16 | -120.00 | 0.00 | 0.00 | 522.00 |
1083798655 | 2017.07.24 09:32:21 | sell | 4.00 | dax | 12197.5 | 0.0 | 0.0 | 2017.07.24 13:02:00 | 12183.5 | -160.00 | 0.00 | 0.00 | 1 120.00 |
1083798948 | 2017.07.24 11:51:53 | buy | 3.00 | gold | 1256.66 | 0.00 | 1262.50 | 2017.07.25 10:35:02 | 1252.03 | -120.00 | 0.00 | -36.00 | -1 389.00 |
1083799203 | 2017.07.24 16:17:50 | sell | 2.00 | eurjpy | 129.02 | 129.65 | 128.56 | 2017.07.25 10:00:12 | 129.65 | -80.00 | 0.00 | -28.00 | -1 133.09 |
1083799322 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.27 02:13:01 | 1.3125 | -120.00 | 0.00 | -120.00 | -2 970.00 |
1083800294 | 2017.07.25 10:35:16 | sell | 2.00 | gold | 1252.11 | 0.00 | 1246.00 | 2017.07.26 02:29:48 | 1247.63 | -80.00 | 0.00 | 4.00 | 896.00 |
1083800659 | 2017.07.25 14:10:13 | buy | 3.00 | coco | 47.30 | 0.00 | 47.80 | 2017.07.25 18:24:44 | 47.80 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083801212 | 2017.07.26 03:02:06 | sell stop | 2.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2017.07.26 23:59:59 | 1.3117 | deleted [good for day] |
1083802067 | 2017.07.26 12:12:38 | buy | 2.00 | nzdchf | 0.7118 | 0.0000 | 0.7176 | 2017.07.27 02:13:14 | 0.7154 | -80.00 | 0.00 | 21.00 | 757.25 |
1083802686 | 2017.07.27 02:13:39 | buy | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3186 | 2017.07.27 14:40:40 | 1.3145 | -80.00 | 0.00 | 0.00 | 400.00 |
1083802738 | 2017.07.27 02:14:07 | buy stop | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3068 | deleted [good for day] |
1083803355 | 2017.07.27 07:17:08 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803846 | 2017.07.27 10:00:31 | buy | 3.00 | gbpchf | 1.2528 | 1.2460 | 1.2586 | 2017.07.27 11:38:35 | 1.2586 | -120.00 | 0.00 | 0.00 | 1 816.48 |
1083804301 | 2017.07.27 14:40:50 | buy | 3.00 | gbpusd | 1.3149 | 0.0000 | 1.3195 | 2017.07.27 15:06:25 | 1.3141 | -120.00 | 0.00 | 0.00 | -240.00 |
1083804370 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:12:32 | 12128.0 | -200.00 | 0.00 | 0.00 | -9 650.00 |
1083804392 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083805006 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:51 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
1083805073 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805436 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:11:05 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
1083805451 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:46 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083806085 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 02:07:23 | 1.2544 | -200.00 | 0.00 | 15.00 | -438.46 |
1083806129 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 17:02:39 | 1.1792 | -200.00 | 0.00 | 10.00 | -5 900.00 |
1083807587 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:12:37 | 27207 | -200.00 | 0.00 | 0.00 | -1 400.00 |
1083808125 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:07:24 | 1.2544 | -200.00 | 0.00 | 5.00 | 1 594.39 |
1083808451 | 2017.08.01 03:41:47 | buy | 2.00 | hsi | 27346 | 0 | 27420 | 2017.08.01 04:05:10 | 27420 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083808748 | 2017.08.01 07:09:36 | buy | 3.00 | gbpusd | 1.3224 | 0.0000 | 1.3280 | 2017.08.03 11:13:41 | 1.3255 | -120.00 | 0.00 | 24.00 | 930.00 |
1083808908 | 2017.08.01 09:55:13 | buy | 3.00 | s&p500 | 2476.8 | 0.0 | 0.0 | 2017.08.01 15:37:40 | 2473.9 | -120.00 | 0.00 | 0.00 | -870.00 |
1083809166 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:37:48 | 12236.4 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083809224 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:37:45 | 27530 | -200.00 | 0.00 | 0.00 | -3 950.00 |
1083809247 | 2017.08.01 14:49:00 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:37:40 | 2473.9 | -200.00 | 0.00 | 0.00 | -2 000.00 |
1083809846 | 2017.08.02 04:04:48 | buy | 3.00 | hsi | 27572 | 0 | 27630 | 2017.08.02 07:17:50 | 27630 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083810649 | 2017.08.02 15:02:28 | buy | 2.00 | gbpchf | 1.2827 | 1.2760 | 1.2876 | 2017.08.03 13:05:13 | 1.2760 | -80.00 | 0.00 | 24.00 | -1 382.44 |
1083811070 | 2017.08.03 04:08:44 | sell | 2.00 | hsi | 27421 | 0 | 27340 | 2017.08.03 11:25:50 | 27551 | -80.00 | 0.00 | 0.00 | -2 600.00 |
1083811747 | 2017.08.03 11:14:19 | buy | 3.00 | gbpusd | 1.3257 | 0.0000 | 1.3335 | 2017.08.03 13:35:33 | 1.3139 | -120.00 | 0.00 | 0.00 | -3 540.00 |
1083811907 | 2017.08.03 13:35:51 | sell | 3.00 | gbpusd | 1.3143 | 0.0000 | 1.3080 | 2017.08.04 14:58:20 | 1.3080 | -120.00 | 0.00 | -24.00 | 1 890.00 |
1083811966 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083813094 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813136 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813172 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813618 | 2017.08.04 15:47:58 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813651 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813695 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814409 | 2017.08.05 15:02:41 | balance | Withdrawal | -8 000.00 |
1083814659 | 2017.08.07 03:55:23 | sell | 2.00 | gbpchf | 1.2678 | 0.0000 | 1.2618 | 2017.08.08 13:47:47 | 1.2659 | -80.00 | 0.00 | -46.00 | 390.83 |
1083814744 | 2017.08.07 04:06:21 | buy | 2.00 | hsi | 27641 | 0 | 0 | 2017.08.08 07:24:59 | 27720 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1083815749 | 2017.08.07 15:55:28 | buy | 2.00 | usdcad | 1.2691 | 0.0000 | 1.2745 | 2017.08.09 16:51:04 | 1.2705 | -80.00 | 0.00 | 4.00 | 220.39 |
1083816715 | 2017.08.08 13:48:00 | buy | 2.00 | gold | 1264.47 | 0.00 | 1269.00 | 2017.08.08 16:41:36 | 1255.61 | -80.00 | 0.00 | 0.00 | -1 772.00 |
1083817140 | 2017.08.08 16:41:58 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.11 04:12:25 | 1286.13 | -200.00 | 0.00 | 50.00 | -15 455.00 |
1083817158 | 2017.08.08 16:42:20 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 04:40:50 | 1.1732 | -200.00 | 0.00 | 10.00 | 700.00 |
1083817202 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817652 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083818020 | 2017.08.09 04:41:18 | sell | 2.00 | gbpchf | 1.2602 | 0.0000 | 1.2548 | 2017.08.09 05:56:35 | 1.2548 | -80.00 | 0.00 | 0.00 | 1 117.55 |
1083818992 | 2017.08.09 16:51:49 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 09:36:01 | 1.2729 | -200.00 | 0.00 | 15.00 | 628.49 |
1083819326 | 2017.08.10 04:08:51 | sell | 2.00 | hsi | 27533 | 0 | 27470 | 2017.08.10 04:22:09 | 27470 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083819965 | 2017.08.10 11:05:57 | sell | 4.00 | dax | 12061.9 | 0.0 | 0.0 | 2017.08.10 15:47:31 | 12037.0 | -160.00 | 0.00 | 0.00 | 1 992.00 |
1083820278 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 18:26:26 | 11991.7 | -200.00 | 0.00 | 0.00 | 4 770.00 |
1083820717 | 2017.08.11 04:04:15 | sell | 2.00 | hsi | 27011 | 0 | 26950 | 2017.08.11 05:38:24 | 26950 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083820731 | 2017.08.11 04:12:49 | buy | 3.00 | usdcad | 1.2753 | 0.0000 | 1.2810 | 2017.08.15 14:44:50 | 1.2766 | -120.00 | 0.00 | 6.00 | 305.50 |
1083821037 | 2017.08.11 08:59:32 | sell | 2.00 | hsi | 26873 | 0 | 26815 | 2017.08.11 11:16:23 | 26815 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083821429 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083821999 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.21 16:45:24 | 1.1805 | -200.00 | 0.00 | -240.00 | -400.00 |
1083822923 | 2017.08.14 09:16:22 | buy | 2.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 15:25:45 | 12166.8 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083823441 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.16 10:23:31 | 110.92 | -200.00 | 0.00 | -80.00 | -6 491.16 |
1083823934 | 2017.08.15 04:10:16 | buy | 2.00 | hsi | 27293 | 0 | 0 | 2017.08.16 08:17:47 | 27319 | -80.00 | 0.00 | 0.00 | 520.00 |
1083824568 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 10:15:56 | 12283.2 | -200.00 | 0.00 | 0.00 | 5 350.00 |
1083825552 | 2017.08.16 10:24:09 | buy | 4.00 | dax | 12290.2 | 0.0 | 0.0 | 2017.08.16 15:58:06 | 12295.7 | -160.00 | 0.00 | 0.00 | 440.00 |
1083826281 | 2017.08.17 03:25:24 | buy | 3.00 | audusd | 0.7946 | 0.0000 | 0.8002 | 2017.08.24 04:05:27 | 0.7899 | -120.00 | 0.00 | 52.50 | -1 410.00 |
1083827206 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:08:38 | 1296.54 | -200.00 | 0.00 | -60.00 | 3 965.00 |
1083827227 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 02:23:11 | 109.34 | -200.00 | 0.00 | -40.00 | 1 646.24 |
1083827785 | 2017.08.18 04:05:51 | sell | 2.00 | hsi | 27024 | 0 | 26950 | 2017.08.18 15:58:33 | 26961 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083828680 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 16:45:25 | 1.1805 | -200.00 | 0.00 | -30.00 | 2 750.00 |
1083829110 | 2017.08.21 04:08:38 | sell | 2.00 | hsi | 27139 | 0 | 27068 | 2017.08.21 05:08:05 | 27085 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083829198 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 10:27:38 | 108.92 | -200.00 | 0.00 | 0.00 | 1 285.35 |
1083829608 | 2017.08.21 08:38:06 | sell | 3.00 | dax | 12125.5 | 0.0 | 0.0 | 2017.08.21 10:27:31 | 12100.0 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083830250 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 16:02:43 | 1.1851 | -240.00 | 0.00 | -216.00 | 2 580.00 |
1083830745 | 2017.08.22 04:04:50 | buy | 2.00 | hsi | 27396 | 0 | 27450 | 2017.08.22 04:41:00 | 27450 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083831122 | 2017.08.22 08:56:03 | buy | 3.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:20:18 | 12161.4 | -120.00 | 0.00 | 0.00 | 1 776.00 |
1083831473 | 2017.08.22 13:21:29 | buy | 2.00 | eurgbp | 0.9172 | 0.0000 | 0.9226 | 2017.08.23 10:34:21 | 0.9205 | -80.00 | 0.00 | -26.00 | 844.40 |
1083831620 | 2017.08.22 14:13:42 | buy | 4.00 | dax | 12166.5 | 0.0 | 0.0 | 2017.08.22 14:36:51 | 12187.4 | -160.00 | 0.00 | 0.00 | 1 672.00 |
1083831685 | 2017.08.22 14:37:13 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 1.5995 | 2017.08.25 02:18:31 | 1.6019 | -80.00 | 0.00 | -125.00 | 655.22 |
1083832358 | 2017.08.23 08:43:18 | buy | 2.00 | dax | 12242.3 | 0.0 | 0.0 | 2017.08.29 08:28:17 | 12063.8 | -80.00 | 0.00 | 0.00 | -7 140.00 |
1083832578 | 2017.08.23 10:35:06 | buy | 2.00 | euraud | 1.4943 | 0.0000 | 1.4988 | 2017.08.25 21:02:49 | 1.4988 | -80.00 | 0.00 | -120.00 | 714.60 |
1083832730 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833541 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 02:02:18 | 108.71 | -160.00 | 0.00 | -96.00 | 1 913.35 |
1083835345 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083835777 | 2017.08.28 09:05:38 | buy | 2.00 | gold | 1298.35 | 0.00 | 1303.50 | 2017.08.28 16:58:42 | 1303.50 | -80.00 | 0.00 | 0.00 | 1 030.00 |
1083836579 | 2017.08.29 03:17:28 | buy | 2.00 | gbpusd | 1.2935 | 0.0000 | 1.2996 | 2017.08.29 09:01:04 | 1.2956 | -80.00 | 0.00 | 0.00 | 420.00 |
1083837123 | 2017.08.29 08:26:56 | buy | 2.00 | gbpcad | 1.6187 | 0.0000 | 1.6235 | 2017.08.29 17:55:18 | 1.6191 | -80.00 | 0.00 | 0.00 | 63.93 |
1083837246 | 2017.08.29 09:01:27 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3018 | 2017.08.29 17:54:44 | 1.2937 | -120.00 | 0.00 | 0.00 | -750.00 |
1083837726 | 2017.08.29 10:21:25 | sell | 3.00 | dax | 11938.3 | 0.0 | 0.0 | 2017.08.29 11:44:18 | 11924.3 | -120.00 | 0.00 | 0.00 | 840.00 |
1083838021 | 2017.08.29 11:45:00 | sell | 2.00 | coco | 46.61 | 0.00 | 45.95 | 2017.08.29 17:02:27 | 45.95 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083838467 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:21:35 | 1.1975 | -240.00 | 0.00 | 12.00 | 2 880.00 |
1083838524 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:21:39 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
1083839257 | 2017.08.30 02:22:41 | buy | 2.00 | gbpjpy | 141.99 | 141.35 | 142.50 | 2017.08.30 08:27:03 | 142.07 | -80.00 | 0.00 | 0.00 | 145.41 |
1083839908 | 2017.08.30 08:27:31 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840319 | 2017.08.30 09:40:03 | buy | 3.00 | s&p500 | 2453.8 | 0.0 | 0.0 | 2017.08.31 09:07:49 | 2458.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083840900 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083841944 | 2017.08.31 09:08:43 | buy | 3.00 | dax | 12093.0 | 0.0 | 0.0 | 2017.09.01 09:06:28 | 12107.0 | -120.00 | 0.00 | 0.00 | 840.00 |
1083842862 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.06 02:10:01 | 108.55 | -200.00 | 0.00 | 40.00 | -7 692.31 |
1083843706 | 2017.09.01 09:06:48 | buy | 4.00 | dax | 12110.5 | 0.0 | 0.0 | 2017.09.01 11:33:40 | 12126.5 | -160.00 | 0.00 | 0.00 | 1 280.00 |
1083843894 | 2017.09.01 11:33:57 | buy | 2.00 | gbpaud | 1.6311 | 0.0000 | 1.6366 | 2017.09.01 15:14:11 | 1.6261 | -80.00 | 0.00 | 0.00 | -797.80 |
1083844226 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -200.00 | 0.00 | 0.00 | 650.00 |
1083845164 | 2017.09.04 04:05:11 | sell | 2.00 | hsi | 27833 | 0 | 27765 | 2017.09.04 07:05:03 | 27775 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083845441 | 2017.09.04 07:06:10 | sell | 1.50 | euraud | 1.4922 | 1.4982 | 1.4858 | 2017.09.04 10:49:31 | 1.4982 | -60.00 | 0.00 | 0.00 | -716.40 |
1083846111 | 2017.09.04 14:34:24 | buy | 2.00 | dax | 12132.0 | 0.0 | 0.0 | 2017.09.05 09:39:55 | 12172.3 | -80.00 | 0.00 | 0.00 | 1 612.00 |
1083846447 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.06 17:18:37 | 1.1945 | -120.00 | 0.00 | 6.00 | -1 530.00 |
1083847635 | 2017.09.05 10:39:51 | sell | 3.00 | gold | 1329.86 | 0.00 | 1324.86 | 2017.09.06 02:09:41 | 1342.26 | -120.00 | 0.00 | 6.00 | -3 720.00 |
1083848436 | 2017.09.06 02:10:20 | buy stop | 3.00 | gold | 1346.18 | 0.00 | 0.00 | 2017.09.06 23:59:59 | 1334.51 | deleted [good for day] |
1083848698 | 2017.09.06 04:02:06 | sell | 3.00 | hsi | 27435 | 27510 | 27365 | 2017.09.06 05:21:04 | 27386 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083849752 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:47:27 | 12296.4 | -120.00 | 0.00 | 0.00 | 2 832.00 |
1083850592 | 2017.09.07 04:03:58 | buy | 2.00 | hsi | 27694 | 27628 | 27758 | 2017.09.07 04:52:10 | 27628 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083850844 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:54:30 | 1.2048 | -200.00 | 0.00 | 0.00 | -6 300.00 |
1083852049 | 2017.09.07 15:48:02 | buy | 3.00 | dax | 12344.3 | 0.0 | 0.0 | 2017.09.11 08:01:36 | 12385.3 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083854883 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083855362 | 2017.09.11 03:37:12 | buy | 2.00 | hsi | 27954 | 0 | 27992 | 2017.09.11 09:47:15 | 27943 | -80.00 | 0.00 | 0.00 | -220.00 |
1083855825 | 2017.09.11 09:22:12 | buy | 3.00 | gbpchf | 1.2542 | 1.2466 | 1.2596 | 2017.09.11 15:05:30 | 1.2568 | -120.00 | 0.00 | 0.00 | 818.90 |
1083855897 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083856420 | 2017.09.11 15:05:48 | buy | 2.00 | gbpaud | 1.6420 | 0.0000 | 1.6465 | 2017.09.12 04:25:15 | 1.6462 | -80.00 | 0.00 | 11.00 | 672.00 |
1083856979 | 2017.09.12 04:25:45 | buy | 2.00 | gbpchf | 1.2603 | 0.0000 | 1.2658 | 2017.09.12 10:30:02 | 1.2658 | -80.00 | 0.00 | 0.00 | 1 150.63 |
1083857356 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
1083856807 | 2017.09.12 08:54:48 | buy | 2.00 | gbpjpy | 144.55 | 0.00 | 0.00 | 2017.09.12 10:39:39 | 145.32 | -80.00 | 0.00 | 0.00 | 1 403.83 |
1083857873 | 2017.09.12 10:40:31 | buy | 3.00 | gbpchf | 1.2677 | 1.2615 | 1.2731 | 2017.09.12 12:37:37 | 1.2714 | -120.00 | 0.00 | 0.00 | 1 159.27 |
1083858051 | 2017.09.12 12:37:56 | buy | 2.00 | gbpcad | 1.6092 | 0.0000 | 1.6148 | 2017.09.12 17:18:53 | 1.6148 | -80.00 | 0.00 | 0.00 | 920.52 |
1083858153 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858190 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.14 05:09:40 | 1321.77 | -200.00 | 0.00 | 40.00 | 915.00 |
1083859677 | 2017.09.13 09:03:15 | buy | 2.00 | gbpcad | 1.6201 | 0.0000 | 1.6250 | 2017.09.14 07:05:58 | 1.6079 | -80.00 | 0.00 | 33.00 | -2 003.78 |
1083860661 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083861691 | 2017.09.14 07:06:12 | sell | 2.00 | gbpaud | 1.6490 | 0.0000 | 1.6430 | 2017.09.14 13:45:11 | 1.6663 | -80.00 | 0.00 | 0.00 | -2 766.96 |
1083862369 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862737 | 2017.09.14 13:45:24 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2946 | 2017.09.14 15:29:41 | 1.2914 | -80.00 | 0.00 | 0.00 | 454.93 |
1083862913 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:22:25 | 111.29 | -200.00 | 0.00 | 10.00 | 2 246.38 |
1083863089 | 2017.09.14 16:39:16 | buy | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2017.09.16 01:13:07 | 49.88 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083863381 | 2017.09.15 04:04:12 | sell | 2.00 | hsi | 27548 | 27608 | 27478 | 2017.09.15 04:21:15 | 27478 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083864107 | 2017.09.15 08:30:08 | buy | 2.00 | gbpchf | 1.2938 | 0.0000 | 1.2992 | 2017.09.15 10:58:16 | 1.2992 | -80.00 | 0.00 | 0.00 | 1 124.42 |
1083865200 | 2017.09.15 11:04:24 | buy | 2.00 | gbpchf | 1.3006 | 0.0000 | 1.3058 | 2017.09.15 11:58:36 | 1.3058 | -80.00 | 0.00 | 0.00 | 1 081.87 |
1083866229 | 2017.09.15 12:22:44 | buy | 2.00 | gbpchf | 1.3059 | 1.2990 | 1.3115 | 2017.09.15 15:11:28 | 1.2990 | -80.00 | 0.00 | 0.00 | -1 441.26 |
1083867161 | 2017.09.15 15:20:41 | buy | 3.00 | eurusd | 1.1984 | 0.0000 | 1.2032 | 2017.09.20 03:59:05 | 1.2012 | -120.00 | 0.00 | -54.00 | 840.00 |
1083867718 | 2017.09.18 04:02:46 | buy | 2.00 | hsi | 28023 | 0 | 28076 | 2017.09.18 04:20:49 | 28076 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083867946 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:27:06 | 28132 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1083869415 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
1083872117 | 2017.09.19 04:07:18 | sell | 3.00 | gold | 1306.65 | 0.00 | 1300.25 | 2017.09.20 07:32:39 | 1313.34 | -120.00 | 0.00 | 6.00 | -2 007.00 |
1083872353 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:05:43 | 150.51 | -120.00 | 0.00 | 0.00 | 619.33 |
1083872411 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:49 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873509 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874247 | 2017.09.20 04:00:07 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2078 | 2017.09.20 08:20:37 | 1.2005 | -80.00 | 0.00 | 0.00 | -200.00 |
1083874891 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874915 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:08:19 | 1.3492 | -120.00 | 0.00 | -72.00 | 690.00 |
1083878817 | 2017.09.21 02:09:08 | sell | 3.00 | eurusd | 1.1871 | 0.0000 | 1.1816 | 2017.09.22 09:57:31 | 1.1995 | -120.00 | 0.00 | 6.00 | -3 720.00 |
1083879318 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:07:58 | 1294.08 | -200.00 | 0.00 | 0.00 | 1 740.00 |
1083879349 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:57:34 | 1.1995 | -200.00 | 0.00 | 10.00 | -5 800.00 |
1083880956 | 2017.09.22 04:06:42 | sell | 3.00 | hsi | 27882 | 27945 | 27818 | 2017.09.22 04:19:38 | 27945 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083882278 | 2017.09.25 02:18:41 | sell stop | 3.00 | gold | 1286.00 | 0.00 | 0.00 | 2017.09.25 23:59:59 | 1310.56 | deleted [good for day] |
1083882440 | 2017.09.25 04:04:38 | sell | 3.00 | hsi | 27646 | 0 | 27580 | 2017.09.25 05:09:29 | 27580 | -120.00 | 0.00 | 0.00 | 1 980.00 |
1083883592 | 2017.09.25 15:43:13 | buy | 2.00 | coco | 51.36 | 0.00 | 51.86 | 2017.09.25 18:36:45 | 51.77 | -80.00 | 0.00 | 0.00 | 820.00 |
1083883610 | 2017.09.25 15:55:04 | buy | 5.00 | coco | 51.44 | 0.00 | 52.06 | 2017.09.25 18:36:46 | 51.77 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083883660 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:24:57 | 1304.52 | -200.00 | 0.00 | 0.00 | -5 635.00 |
1083884290 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:31:36 | 1.1812 | -120.00 | 0.00 | 6.00 | 900.00 |
1083884361 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 15:29:19 | 112.20 | -200.00 | 0.00 | -40.00 | -2 807.49 |
1083884857 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:31:37 | 1.1812 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083885363 | 2017.09.26 05:38:59 | buy | 3.00 | gold | 1311.12 | 0.00 | 1315.50 | 2017.09.26 14:29:23 | 1301.51 | -120.00 | 0.00 | 0.00 | -2 883.00 |
1083885676 | 2017.09.26 09:14:15 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6782 | 2017.09.27 04:03:40 | 1.6604 | -80.00 | 0.00 | 11.00 | -2 024.46 |
1083886253 | 2017.09.26 14:29:42 | sell | 3.00 | gold | 1301.22 | 0.00 | 1296.25 | 2017.09.26 18:37:33 | 1296.25 | -120.00 | 0.00 | 0.00 | 1 491.00 |
1083886835 | 2017.09.27 04:04:08 | buy | 2.00 | hsi | 27615 | 0 | 27680 | 2017.09.27 09:48:10 | 27659 | -80.00 | 0.00 | 0.00 | 880.00 |
1083887470 | 2017.09.27 08:06:53 | sell | 2.00 | eurusd | 1.1773 | 0.0000 | 1.1718 | 2017.09.27 13:21:11 | 1.1739 | -80.00 | 0.00 | 0.00 | 680.00 |
1083887559 | 2017.09.27 08:48:43 | buy | 3.00 | dax | 12631.8 | 0.0 | 0.0 | 2017.09.27 09:48:22 | 12669.3 | -120.00 | 0.00 | 0.00 | 2 250.00 |
1083887793 | 2017.09.27 09:50:46 | buy | 3.00 | s&p500 | 2502.9 | 0.0 | 2510.5 | 2017.09.27 15:43:45 | 2506.4 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083887908 | 2017.09.27 10:31:49 | sell | 2.00 | audusd | 0.7841 | 0.0000 | 0.7780 | 2017.09.28 07:04:56 | 0.7820 | -80.00 | 0.00 | -36.00 | 420.00 |
1083888227 | 2017.09.27 13:21:32 | buy | 2.00 | usdchf | 0.9751 | 0.0000 | 0.9807 | 2017.09.28 12:51:14 | 0.9725 | -80.00 | 0.00 | 18.00 | -534.70 |
1083888412 | 2017.09.27 15:43:58 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:00:41 | 12699.3 | -200.00 | 0.00 | 0.00 | 1 740.00 |
1083888755 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 03:37:04 | 1283.60 | -120.00 | 0.00 | -108.00 | -1 272.00 |
1083890195 | 2017.09.28 04:45:33 | sell | 2.00 | gold | 1282.61 | 0.00 | 1276.50 | 2017.09.29 02:42:00 | 1287.61 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083890413 | 2017.09.28 07:05:21 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3316 | 2017.09.28 12:50:53 | 1.3422 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1083891132 | 2017.09.28 12:51:27 | buy | 2.00 | gbpusd | 1.3421 | 0.0000 | 1.3468 | 2017.10.04 10:00:51 | 1.3248 | -80.00 | 0.00 | 16.00 | -3 460.00 |
1083891179 | 2017.09.28 12:52:00 | buy | 3.00 | coco | 52.74 | 0.00 | 0.00 | 2017.09.29 08:49:49 | 51.41 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1083891739 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:32 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891783 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 14:41:48 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083892428 | 2017.09.29 08:50:02 | sell | 2.00 | coco | 51.41 | 0.00 | 0.00 | 2017.10.02 15:19:48 | 50.34 | -80.00 | 0.00 | 0.00 | 2 140.00 |
1083892839 | 2017.09.29 14:42:17 | buy | 2.00 | eurusd | 1.1826 | 0.0000 | 1.1885 | 2017.10.04 04:32:00 | 1.1769 | -80.00 | 0.00 | -36.00 | -1 140.00 |
1083893426 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893821 | 2017.10.03 03:29:52 | sell stop | 4.00 | gbpusd | 1.3170 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 1.3235 | deleted [good for day] |
1083893822 | 2017.10.03 03:30:10 | sell stop | 6.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083893823 | 2017.10.03 03:30:29 | sell stop | 4.00 | eurusd | 1.1650 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 1.1736 | deleted [good for day] |
1083893866 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894126 | 2017.10.03 05:16:35 | buy | 2.00 | hsi | 27956 | 0 | 28177 | 2017.10.03 12:58:07 | 28157 | -80.00 | 0.00 | 0.00 | 4 020.00 |
1083894325 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 12:58:02 | 28157 | -200.00 | 0.00 | 0.00 | 7 850.00 |
1083894677 | 2017.10.03 11:23:43 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:02 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894737 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:49 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895495 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:01 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896025 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896062 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896534 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896943 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:35 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897244 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897574 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897889 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898360 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:54 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898711 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28320 | -200.00 | 0.00 | 0.00 | -8 100.00 |
1083898980 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:16 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899425 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899456 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901236 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901311 | 2017.10.10 08:06:53 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901902 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901980 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:56:00 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902543 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:44 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902588 | 2017.10.10 18:12:51 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904039 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904850 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:25 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905580 | 2017.10.12 15:25:05 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906094 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906981 | 2017.10.13 15:31:20 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.16 03:55:22 | 1.3283 | -200.00 | 0.00 | 10.00 | -2 050.00 |
1083907440 | 2017.10.16 03:55:09 | sell stop | 2.00 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2017.10.16 23:59:59 | 1.1796 | deleted [good for day] |
1083907500 | 2017.10.16 03:55:53 | buy | 2.00 | gbpchf | 1.2967 | 0.0000 | 1.3016 | 2017.10.17 15:01:37 | 1.2909 | -80.00 | 0.00 | 8.00 | -1 184.28 |
1083908067 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 11:10:42 | 13044.4 | -200.00 | 0.00 | 0.00 | 2 790.00 |
1083909420 | 2017.10.17 07:25:27 | buy | 2.00 | usdchf | 0.9777 | 0.0000 | 0.9845 | 2017.10.18 10:54:06 | 0.9800 | -80.00 | 0.00 | 6.00 | 469.39 |
1083909860 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 11:10:43 | 13044.0 | -120.00 | 0.00 | 0.00 | 1 872.00 |
1083910172 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910463 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083910999 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:12 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911757 | 2017.10.18 11:11:34 | buy | 2.00 | usdjpy | 112.66 | 0.00 | 113.25 | 2017.10.19 07:12:49 | 112.99 | -80.00 | 0.00 | 12.00 | 584.12 |
1083911886 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912439 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 02:42:03 | 1.3149 | -160.00 | 0.00 | -128.00 | 880.00 |
1083913233 | 2017.10.19 07:13:09 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 149.85 | 2017.10.19 12:18:27 | 148.14 | -80.00 | 0.00 | 0.00 | -2 184.72 |
1083913607 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:06:09 | 13063.3 | -120.00 | 0.00 | 0.00 | -7 188.00 |
1083913646 | 2017.10.19 10:23:29 | sell | 3.00 | coco | 51.48 | 0.00 | 0.00 | 2017.10.23 01:59:30 | 52.15 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083914109 | 2017.10.19 15:33:47 | buy | 2.00 | eurjpy | 133.28 | 132.60 | 133.85 | 2017.10.20 04:06:53 | 133.77 | -80.00 | 0.00 | 4.00 | 865.26 |
1083914432 | 2017.10.20 02:42:32 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6936 | 2017.10.23 01:59:24 | 0.6943 | -80.00 | 0.00 | -12.00 | 1 080.00 |
1083914732 | 2017.10.20 04:18:32 | sell | 3.00 | gbpusd | 1.3116 | 0.0000 | 1.3060 | 2017.10.20 14:50:38 | 1.3178 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1083914805 | 2017.10.20 04:37:54 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915354 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916137 | 2017.10.20 14:50:55 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 09:00:45 | 1.3200 | -200.00 | 0.00 | 10.00 | 1 100.00 |
1083916561 | 2017.10.23 02:34:44 | sell | 2.00 | gold | 1275.36 | 0.00 | 1270.25 | 2017.10.24 07:06:25 | 1283.27 | -80.00 | 0.00 | 4.00 | -1 582.00 |
1083916962 | 2017.10.23 07:14:46 | buy | 3.00 | coco | 52.13 | 0.00 | 0.00 | 2017.10.25 02:08:32 | 52.40 | -120.00 | 0.00 | 0.00 | 810.00 |
1083917678 | 2017.10.23 15:46:16 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:47:39 | 13051.1 | -120.00 | 0.00 | 0.00 | 2 406.00 |
1083917721 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 10:37:18 | 1.1760 | -120.00 | 0.00 | -18.00 | 420.00 |
1083918160 | 2017.10.24 04:15:54 | sell | 2.00 | hsi | 28300 | 0 | 28230 | 2017.10.24 07:51:04 | 28230 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083918631 | 2017.10.24 09:44:58 | buy | 2.00 | eurgbp | 0.8919 | 0.0000 | 0.8958 | 2017.10.24 16:27:08 | 0.8958 | -80.00 | 0.00 | 0.00 | 1 024.68 |
1083919231 | 2017.10.24 18:24:42 | buy | 3.00 | dax | 13017.8 | 0.0 | 0.0 | 2017.10.26 15:47:39 | 13050.9 | -120.00 | 0.00 | 0.00 | 1 986.00 |
1083919387 | 2017.10.25 03:03:02 | sell | 2.00 | gold | 1275.62 | 0.00 | 1270.15 | 2017.10.26 04:22:45 | 1280.81 | -80.00 | 0.00 | 12.00 | -1 038.00 |
1083919586 | 2017.10.25 04:31:35 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920400 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 08:03:56 | 1.1830 | -120.00 | 0.00 | 18.00 | -1 680.00 |
1083921150 | 2017.10.26 04:22:57 | buy | 2.00 | gold | 1280.82 | 0.00 | 1285.35 | 2017.10.26 18:19:44 | 1272.56 | -80.00 | 0.00 | 0.00 | -1 652.00 |
1083921337 | 2017.10.26 08:04:28 | buy | 2.00 | gbpaud | 1.7212 | 0.0000 | 1.7265 | 2017.10.26 18:19:55 | 1.7130 | -80.00 | 0.00 | 0.00 | -1 260.01 |
1083922164 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:09:29 | 13218.8 | -200.00 | 0.00 | 0.00 | 7 260.00 |
1083922717 | 2017.10.27 04:03:24 | buy | 3.00 | hsi | 28437 | 0 | 28488 | 2017.10.27 17:18:36 | 28488 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083922925 | 2017.10.27 07:12:20 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3058 | 2017.10.27 09:44:44 | 1.3094 | -80.00 | 0.00 | 0.00 | 600.00 |
1083923233 | 2017.10.27 09:45:00 | sell | 2.00 | gbpusd | 1.3090 | 0.0000 | 1.3030 | 2017.10.31 16:58:23 | 1.3246 | -80.00 | 0.00 | -32.00 | -3 120.00 |
1083923596 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -200.00 | 0.00 | 0.00 | 8 870.00 |
1083925905 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:45 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926298 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:17:15 | 1.3284 | -200.00 | 0.00 | 10.00 | 1 900.00 |
1083926317 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 04:18:01 | 1.1657 | -200.00 | 0.00 | -120.00 | 800.00 |
1083926951 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927338 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:42:08 | 1.3308 | -80.00 | 0.00 | 0.00 | 658.68 |
1083927924 | 2017.11.01 15:42:30 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083928314 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928704 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083929484 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:44:17 | 28514 | -80.00 | 0.00 | 0.00 | -140.00 |
1083929911 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3221 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 400.00 |
1083930322 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931113 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083931299 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931763 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 14:23:53 | 13167.6 | -200.00 | 0.00 | 0.00 | -30 370.00 |
1083932297 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932428 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933186 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:34:27 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.98 |
1083933554 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083934621 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934805 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935512 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 02:59:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935782 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:16 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937294 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937584 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 04:11:06 | 149.08 | -200.00 | 0.00 | 125.00 | -3 519.57 |
1083937728 | 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 |
1083938241 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 04:07:07 | 1.3111 | -200.00 | 0.00 | -120.00 | 950.00 |
1083939025 | 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 |
1083940789 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083943000 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13043.5 | -120.00 | 0.00 | 0.00 | 2 988.00 |
1083943190 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.14 04:15:33 | 1.3120 | -200.00 | 0.00 | 0.00 | -1 600.00 |
1083943716 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:03:59 | 1.1705 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1083944065 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945102 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.17 08:57:46 | 1.3243 | -200.00 | 0.00 | -160.00 | -7 050.00 |
1083945657 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945944 | 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 |
1083946437 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947489 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948512 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948876 | 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 |
1083949804 | 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 |
1083950295 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:38 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083950612 | 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 |
1083951221 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952013 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952055 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083953224 | 2017.11.22 03:24:59 | 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 |
1083954716 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955656 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:45:32 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956175 | 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 |
1083957680 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 13:09:57 | 1.3341 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083958232 | 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 |
1083958529 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 09:36:33 | 13148.3 | -200.00 | 0.00 | 0.00 | 9 800.00 |
1083958762 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.29 18:53:48 | 1285.52 | -80.00 | 0.00 | -24.00 | -2 266.00 |
1083958973 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:55:21 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961618 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 07:14:08 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 830.00 |
1083961651 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962566 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
1083962715 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083963745 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083965367 | 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 |
1083965636 | 2017.12.04 05:23:46 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966853 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967182 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968292 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -200.00 | 0.00 | 40.00 | 3 010.00 |
1083968740 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968976 | 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 |
1083969131 | 2017.12.06 04:35:33 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:32 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969623 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1083969842 | 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 |
1083970843 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972716 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972908 | 2017.12.11 05:22:17 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
1083973006 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:14:11 | 1.3367 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083974183 | 2017.12.12 02:25:40 | 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 |
1083975093 | 2017.12.12 11:10:35 | 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 |
1083976024 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083976536 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:11 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977147 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083979662 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980259 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.19 11:26:51 | 1.3375 | -80.00 | 0.00 | 4.00 | 20.00 |
1083980452 | 2017.12.18 15:00:13 | 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 |
1083980800 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981038 | 2017.12.19 07:03:09 | 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 |
1083981404 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981439 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981858 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083982996 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983135 | 2017.12.20 16:25:31 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983301 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:07 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083983651 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984846 | 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 |
1083986848 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -200.00 | 0.00 | 0.00 | 2 850.00 |
1083987853 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
1083987950 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083988010 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988110 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:43:29 | 112.58 | -200.00 | 0.00 | -40.00 | 1 154.73 |
1083988895 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
1083989248 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989848 | 2017.12.29 15:30:05 | 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 |
1083990074 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990674 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991278 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:36:28 | 12816.3 | -120.00 | 0.00 | 0.00 | -1 008.00 |
1083991445 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991465 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -160.00 | 0.00 | 0.00 | 2 920.00 |
1083992542 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:26:29 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.61 |
1083992755 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:38:58 | 30563 | -80.00 | 0.00 | 0.00 | -2 820.00 |
1083993067 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993104 | 2018.01.03 07:39:30 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993142 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083994246 | 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 |
1083994538 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 17:04:18 | 1.1756 | -80.00 | 0.00 | 6.00 | 81.86 |
1083995194 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083995356 | 2018.01.04 09:45:19 | 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 |
1083996320 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.10 13:54:45 | 1323.87 | -160.00 | 0.00 | -144.00 | 776.00 |
1083997979 | 2018.01.08 07:53:13 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998370 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:43:42 | 13406.2 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1083999659 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000614 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001089 | 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 |
1084002003 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:57:46 | 1329.24 | -160.00 | 0.00 | -192.00 | 2 204.00 |
1084004056 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004526 | 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 |
1084005222 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006259 | 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 |
1084007053 | 2018.01.15 07:30:00 | 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 |
1084007307 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007679 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:46 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
1084008170 | 2018.01.16 03:19:25 | 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 |
1084009265 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:56:53 | 13444.2 | -120.00 | 0.00 | 0.00 | 6 462.00 |
1084009737 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:15:13 | 1.2352 | -120.00 | 0.00 | -126.00 | 1 170.00 |
1084010040 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.17 16:03:53 | 1334.71 | -160.00 | 0.00 | 0.00 | -2 732.00 |
1084011424 | 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 |
1084013576 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014606 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 07:46:10 | 1340.72 | -120.00 | 0.00 | -36.00 | 1 380.00 |
1084015877 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017255 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017289 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018261 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021210 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022369 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023237 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024696 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025544 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026048 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026422 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027714 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027756 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028322 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028868 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030582 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030969 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032270 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:17 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033222 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 721.47 |
1084033364 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034792 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035624 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036132 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036537 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037529 | 2018.02.14 03:40:59 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:33 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037578 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037764 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:43 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038810 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039212 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:09 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039420 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040205 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:15 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041464 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042598 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084044308 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
1084044323 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045807 | 2018.02.28 15:41:01 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084048704 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.58 | -120.00 | 0.00 | 12.00 | -3 534.00 |
1084050170 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084055265 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084056918 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057051 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057882 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059262 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:02:55 | 1.3949 | -80.00 | 0.00 | 0.00 | 980.00 |
1084060216 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060594 | 2018.03.13 19:02:31 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084061347 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061740 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.22 09:08:59 | 0.8729 | -80.00 | 0.00 | -260.00 | -4 273.90 |
1084062957 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063302 | 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 |
1084064037 | 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 |
1084064637 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064754 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067565 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067694 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068622 | 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 |
1084069314 | 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 |
1084069398 | 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 |
1084071661 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071771 | 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 |
1084072241 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084073690 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074622 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075626 | 2018.03.26 11:06:35 | 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 |
1084074799 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076331 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:53 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077343 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
1084078366 | 2018.03.28 07:22:00 | 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 |
1084079474 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079665 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082074 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083147 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083855 | 2018.04.04 04:58:38 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084273 | 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 |
1084084795 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084085746 | 2018.04.05 04:13:19 | 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 |
1084085884 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:45 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
1084087046 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087606 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088441 | 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 |
1084089182 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090549 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091179 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:35 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091264 | 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 |
1084091635 | 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 |
1084092012 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084092884 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093314 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095767 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096061 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096607 | 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 |
1084097214 | 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 |
1084097474 | 2018.04.16 07:33:05 | 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 |
1084097955 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084098189 | 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 |
1084098625 | 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 |
1084099131 | 2018.04.17 08:37:49 | 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 |
1084099410 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084101118 | 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 |
1084101493 | 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 |
1084101905 | 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 |
1084102202 | 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 |
1084103300 | 2018.04.19 13:46:36 | 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 |
1084104897 | 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 |
1084105360 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105483 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106505 | 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 |
1084107279 | 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 |
1084107978 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
1084108824 | 2018.04.25 04:07:28 | 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 |
1084110402 | 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 |
1084110556 | 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 |
1084111001 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111425 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
1084112079 | 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 |
1084117965 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.12 04:46:39 | 16.92 | -80.00 | 0.00 | 144.00 | -960.00 |
1084118158 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118483 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118560 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:19 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118791 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:43 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084119811 | 2018.05.08 07:18:49 | 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 |
1084120523 | 2018.05.08 13:05:22 | 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 |
1084120692 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121747 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084123538 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124483 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124656 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
1084125042 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125683 | 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] |
1084127325 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 18:50:39 | 1.1870 | -120.00 | 0.00 | -18.00 | -2 790.00 |
1084127881 | 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 |
1084128596 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084130011 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130149 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084131007 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084132736 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133895 | 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 |
1084134252 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134464 | 2018.05.17 15:41:48 | 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 |
1084135451 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135589 | 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 |
1084136683 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.11 10:15:35 | 1296.48 | -120.00 | 0.00 | 126.00 | -2 781.00 |
1084136990 | 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 |
1084137972 | 2018.05.22 03:44:26 | 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 |
1084138362 | 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 |
1084138702 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:16 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138875 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139040 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12909.2 | -120.00 | 0.00 | 0.00 | -16 944.00 |
1084139461 | 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 |
1084139606 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139932 | 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 |
1084142063 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143122 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 10 680.00 |
1084143266 | 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 |
1084144936 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145343 | 2018.05.28 07:02:16 | 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 |
1084147463 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147563 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147811 | 2018.05.29 14:05:14 | 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 |
1084148315 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1084149197 | 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 |
1084149991 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150515 | 2018.05.31 07:47:11 | 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 |
1084150723 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151070 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151792 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152975 | 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 |
1084153585 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.06 08:27:57 | 0.7058 | -120.00 | 0.00 | 12.00 | 1 380.00 |
1084154942 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155149 | 2018.06.05 06:56:50 | 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 |
1084156719 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:56:05 | 0.9977 | -80.00 | 0.00 | -176.00 | -2 806.45 |
1084156810 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157375 | 2018.06.06 08:45:10 | 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 |
1084157791 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 04:46:36 | 1.3362 | -120.00 | 0.00 | 36.00 | -1 830.00 |
1084161158 | 2018.06.11 10:15:41 | buy | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1860 | 2018.06.15 02:56:08 | 1.1557 | -80.00 | 0.00 | -72.00 | -5 060.00 |
1084161893 | 2018.06.12 04:46:46 | buy | 2.00 | hsi | 31096 | 0 | 0 | 2018.06.19 07:34:42 | 29528 | -80.00 | 0.00 | 0.00 | -31 360.00 |
1084163279 | 2018.06.13 07:04:44 | sell | 2.00 | gold | 1294.62 | 0.00 | 0.00 | 2018.06.18 04:45:40 | 1280.10 | -80.00 | 0.00 | 20.00 | 2 904.00 |
1084164295 | 2018.06.14 05:12:10 | buy | 2.00 | gbpusd | 1.3385 | 0.0000 | 1.3445 | 2018.06.14 10:59:08 | 1.3445 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084165382 | 2018.06.15 02:56:15 | sell | 2.00 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2018.07.16 05:22:39 | 1.1688 | -80.00 | 0.00 | 116.00 | -2 620.00 |
1084166351 | 2018.06.18 04:45:45 | sell | 2.00 | gold | 1279.54 | 0.00 | 0.00 | 2018.06.19 13:37:41 | 1273.95 | -80.00 | 0.00 | 4.00 | 1 118.00 |
1084167090 | 2018.06.19 04:44:07 | buy | 2.00 | gbpcad | 1.7528 | 0.0000 | 1.7578 | 2018.06.21 13:04:13 | 1.7578 | -80.00 | 0.00 | 44.00 | 751.26 |
1084167898 | 2018.06.19 13:37:44 | sell | 2.00 | gold | 1273.42 | 0.00 | 0.00 | 2018.06.21 08:27:18 | 1262.60 | -80.00 | 0.00 | 16.00 | 2 164.00 |
1084169170 | 2018.06.20 13:09:39 | buy | 2.00 | usdcad | 1.3306 | 0.0000 | 0.0000 | 2018.07.16 05:22:44 | 1.3149 | -80.00 | 0.00 | 52.00 | -2 388.01 |
1084170210 | 2018.06.21 08:27:25 | buy | 2.00 | usdjpy | 110.67 | 0.00 | 0.00 | 2018.07.12 03:50:20 | 112.22 | -80.00 | 0.00 | 84.00 | 2 762.43 |
1084172654 | 2018.06.25 05:43:32 | sell | 2.00 | gold | 1267.95 | 0.00 | 0.00 | 2018.06.27 07:22:22 | 1255.15 | -80.00 | 0.00 | 8.00 | 2 560.00 |
1084173093 | 2018.06.25 11:41:31 | sell | 2.00 | dax | 12413.6 | 0.0 | 0.0 | 2018.06.27 09:11:27 | 12223.6 | -80.00 | 0.00 | 0.00 | 7 600.00 |
1084180107 | 2018.07.03 04:09:39 | sell | 2.00 | hsi | 27869 | 0 | 0 | 2018.07.23 03:55:43 | 28252 | -80.00 | 0.00 | 0.00 | -7 660.00 |
1084188545 | 2018.07.12 03:50:26 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.79 | 2018.07.13 09:44:51 | 112.78 | -80.00 | 0.00 | 4.00 | 939.88 |
1084191200 | 2018.07.16 05:22:49 | sell | 2.00 | usdchf | 1.0013 | 0.0000 | 0.9965 | 2018.07.16 16:06:12 | 0.9965 | -80.00 | 0.00 | 0.00 | 963.37 |
1084192642 | 2018.07.17 08:29:51 | sell | 2.00 | coco | 67.86 | 0.00 | 0.00 | 2018.07.18 23:08:46 | 68.87 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1084194845 | 2018.07.19 03:59:00 | sell | 2.00 | usdchf | 0.9981 | 0.0000 | 0.9930 | 2018.07.20 15:15:07 | 0.9943 | -80.00 | 0.00 | -16.00 | 764.36 |
1084197975 | 2018.07.23 03:56:18 | buy | 2.00 | hsi | 28256 | 0 | 0 | 2018.07.24 03:43:24 | 28369 | -80.00 | 0.00 | 0.00 | 2 260.00 |
1084198334 | 2018.07.23 07:12:03 | buy | 2.00 | gold | 1232.40 | 0.00 | 1236.40 | 2018.10.23 11:24:34 | 1236.40 | -80.00 | 0.00 | -2 208.00 | 800.00 |
1084199356 | 2018.07.24 03:43:32 | sell | 3.00 | coco | 67.66 | 0.00 | 0.00 | 2018.08.15 11:33:16 | 66.28 | -120.00 | 0.00 | 0.00 | 4 140.00 |
1084211467 | 2018.08.06 07:16:18 | sell | 2.00 | gbpusd | 1.2989 | 0.0000 | 1.2946 | 2018.08.06 12:13:14 | 1.2946 | -80.00 | 0.00 | 0.00 | 860.00 |
1084221000 | 2018.08.15 11:33:27 | sell | 2.00 | eurusd | 1.1325 | 0.0000 | 1.1280 | 2018.11.12 08:43:21 | 1.1280 | -80.00 | 0.00 | 356.00 | 900.00 |
1084224620 | 2018.08.20 04:23:09 | buy | 2.00 | hsi | 27371 | 0 | 0 | 2018.08.20 14:36:19 | 27458 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084225246 | 2018.08.20 14:36:23 | buy | 2.00 | dax | 12347.8 | 0.0 | 0.0 | 2018.09.22 00:49:02 | 12410.3 | -80.00 | 0.00 | 0.00 | 2 500.00 |
1084260142 | 2018.09.26 18:35:32 | sell | 4.50 | gold | 1194.22 | 0.00 | 0.00 | 2019.02.20 04:39:53 | 1346.12 | -180.00 | 0.00 | 1 323.00 | -68 355.00 |
1084388361 | 2019.02.20 18:16:20 | balance | Deposit | 36 000.00 |
1084420179 | 2019.03.20 04:08:44 | sell | 1.00 | hsi | 29281 | 0 | 0 | 2019.03.21 15:06:53 | 29003 | -40.00 | 0.00 | 0.00 | 2 780.00 |
1084423884 | 2019.03.21 15:06:58 | buy | 2.00 | gold | 1317.04 | 0.00 | 0.00 | 2019.04.16 03:05:13 | 1286.55 | -80.00 | 0.00 | -576.00 | -6 098.00 |
1084428100 | 2019.03.26 07:15:51 | buy | 1.00 | coco | 59.33 | 0.00 | 0.00 | 2019.04.03 09:55:39 | 62.77 | -40.00 | 0.00 | 0.00 | 3 440.00 |
1084438024 | 2019.04.03 09:55:43 | buy | 2.00 | coco | 62.87 | 0.00 | 0.00 | 2019.04.10 13:44:59 | 64.34 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084445419 | 2019.04.10 13:45:03 | buy | 1.00 | s&p500 | 2886.5 | 0.0 | 0.0 | 2019.04.16 03:05:08 | 2908.9 | -40.00 | 0.00 | 0.00 | 2 240.00 |
1084450566 | 2019.04.16 03:05:18 | sell | 2.00 | gold | 1286.55 | 0.00 | 0.00 | 2019.04.17 07:41:47 | 1278.55 | -80.00 | 0.00 | 4.00 | 1 600.00 |
1084452451 | 2019.04.17 07:41:53 | buy | 3.00 | hsi | 30147 | 0 | 0 | 2019.04.29 10:04:18 | 29697 | -120.00 | 0.00 | 0.00 | -13 500.00 |
1084458413 | 2019.04.24 09:26:10 | sell | 1.00 | coco | 65.81 | 0.00 | 0.00 | 2019.04.29 08:54:49 | 62.97 | -40.00 | 0.00 | 0.00 | 2 840.00 |
1084463217 | 2019.04.29 08:54:53 | sell | 2.00 | gold | 1283.55 | 0.00 | 0.00 | 2019.05.21 03:48:25 | 1276.05 | -80.00 | 0.00 | 88.00 | 1 500.00 |
1084471986 | 2019.05.07 07:16:24 | buy | 2.00 | coco | 62.48 | 0.00 | 0.00 | 2019.05.16 23:24:50 | 63.02 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1084494192 | 2019.05.21 03:48:28 | sell | 1.00 | gold | 1275.55 | 0.00 | 0.00 | 2019.10.31 03:46:20 | 1499.08 | -40.00 | 0.00 | 330.00 | -22 353.00 |
1084520410 | 2019.05.31 12:01:10 | sell | 1.00 | coco | 55.21 | 0.00 | 0.00 | 2019.06.13 23:13:45 | 52.22 | -40.00 | 0.00 | 0.00 | 2 990.00 |
1084670313 | 2019.09.19 07:31:31 | balance | Deposit | 40 000.00 |
1084670316 | 2019.09.19 07:31:41 | sell | 2.00 | hsi | 26381 | 0 | 0 | 2019.09.27 10:08:30 | 25954 | -80.00 | 0.00 | 0.00 | 8 540.00 |
1084691027 | 2019.10.10 03:37:07 | buy | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -80.00 | 0.00 | 0.00 | 2 980.00 |
1084708081 | 2019.10.23 03:26:16 | sell | 2.00 | eurusd | 1.1124 | 0.0000 | 0.0000 | 2019.11.28 14:42:11 | 1.1003 | -80.00 | 0.00 | 152.00 | 2 420.00 |
1084713432 | 2019.10.28 15:29:57 | buy | 2.00 | coco | 56.78 | 0.00 | 0.00 | 2019.11.15 00:19:52 | 56.87 | -80.00 | 0.00 | 0.00 | 180.00 |
1084717056 | 2019.10.31 03:46:24 | buy | 1.00 | gold | 1499.11 | 0.00 | 0.00 | 2019.12.26 16:26:49 | 1507.92 | -40.00 | 0.00 | -672.00 | 881.00 |
1084750901 | 2019.11.28 14:42:19 | buy | 2.00 | coco | 57.92 | 0.00 | 0.00 | 2019.12.09 09:19:00 | 58.85 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084761919 | 2019.12.09 09:19:13 | buy | 3.00 | eurusd | 1.1064 | 0.0000 | 0.0000 | 2019.12.24 18:51:52 | 1.1086 | -120.00 | 0.00 | -270.00 | 660.00 |
1084781713 | 2019.12.26 16:26:54 | buy | 2.00 | gold | 1508.41 | 0.00 | 0.00 | 2020.01.09 09:32:54 | 1545.27 | -80.00 | 0.00 | -336.00 | 7 372.00 |
1084798188 | 2020.01.09 09:32:08 | sell | 3.00 | coco | 59.62 | 0.00 | 0.00 | 2020.01.15 09:42:49 | 58.14 | -120.00 | 0.00 | 0.00 | 4 440.00 |
1084798193 | 2020.01.09 09:32:57 | sell | 3.00 | gold | 1545.27 | 0.00 | 0.00 | 2020.02.12 05:13:01 | 1568.42 | -120.00 | 0.00 | 192.00 | -6 945.00 |
1084803826 | 2020.01.15 09:42:55 | buy | 2.00 | hsi | 28781 | 0 | 0 | 2020.01.30 10:13:24 | 26655 | -80.00 | 0.00 | 0.00 | -42 520.00 |
1084822641 | 2020.02.12 04:31:29 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:03 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
1084822852 | 2020.02.12 05:13:08 | buy | 2.00 | hsi | 27693 | 0 | 0 | 2020.02.27 10:03:35 | 26799 | -80.00 | 0.00 | 0.00 | -17 880.00 |
1084836336 | 2020.02.24 16:30:35 | balance | Deposit | 40 000.00 |
1084836338 | 2020.02.24 16:30:41 | buy | 1.00 | gold | 1683.63 | 0.00 | 0.00 | 2020.04.23 09:04:52 | 1717.65 | -40.00 | 0.00 | -732.00 | 3 402.00 |
1084839525 | 2020.02.26 09:10:32 | sell | 1.00 | coco | 49.74 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -40.00 | 0.00 | 0.00 | 22 790.00 |
1084887899 | 2020.03.18 03:48:45 | buy | 3.00 | s&p500 | 2426.35 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2412.40 | -120.00 | 0.00 | 0.00 | -4 185.00 |
1084908115 | 2020.03.24 15:28:59 | buy | 2.00 | dax | 9391.6 | 0.0 | 0.0 | 2020.04.14 10:48:40 | 10678.1 | -80.00 | 0.00 | 0.00 | 51 460.00 |
1084947311 | 2020.04.15 05:05:47 | sell | 4.00 | coco | 20.51 | 0.00 | 20.01 | 2020.04.15 09:54:10 | 20.01 | -160.00 | 0.00 | 0.00 | 2 000.00 |
1084954292 | 2020.04.22 06:18:53 | sell | 5.00 | coco | 10.65 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -200.00 | 0.00 | 0.00 | -106 850.00 |
1084954591 | 2020.04.22 08:49:13 | buy | 3.00 | hsi | 23907 | 0 | 0 | 2020.04.28 09:54:23 | 24480 | -120.00 | 0.00 | 0.00 | 17 190.00 |
1084955969 | 2020.04.23 09:04:55 | buy | 2.00 | gold | 1718.10 | 0.00 | 0.00 | 2020.05.19 03:34:33 | 1737.72 | -80.00 | 0.00 | -576.00 | 3 924.00 |
1084976381 | 2020.05.19 03:34:38 | buy | 2.00 | coco | 32.31 | 0.00 | 0.00 | 2020.05.26 07:12:22 | 34.27 | -80.00 | 0.00 | 0.00 | 3 920.00 |
1084976627 | 2020.05.19 06:34:40 | buy | 3.00 | gold | 1737.76 | 0.00 | 0.00 | 2020.06.25 07:52:46 | 1761.61 | -120.00 | 0.00 | -1 404.00 | 7 155.00 |
1084977839 | 2020.05.20 06:20:42 | buy | 2.00 | eurusd | 1.0942 | 0.0000 | 0.0000 | 2020.06.15 08:28:46 | 1.1231 | -80.00 | 0.00 | -312.00 | 5 780.00 |
1084979654 | 2020.05.22 07:06:29 | balance | Deposit | 20 000.00 |
1084981429 | 2020.05.26 07:12:30 | buy | 3.00 | coco | 34.37 | 0.00 | 0.00 | 2020.06.05 09:45:20 | 37.84 | -120.00 | 0.00 | 0.00 | 10 410.00 |
1084995634 | 2020.06.15 08:28:51 | sell | 3.00 | gbpusd | 1.2457 | 0.0000 | 1.2405 | 2020.06.18 16:33:52 | 1.2405 | -120.00 | 0.00 | -120.00 | 1 560.00 |
1084998432 | 2020.06.17 15:45:29 | sell | 3.00 | hsi | 24376 | 0 | 0 | 2020.06.29 05:21:24 | 24085 | -120.00 | 0.00 | 0.00 | 8 730.00 |
1085005015 | 2020.06.25 07:52:53 | buy | 9.00 | coco | 37.77 | 0.00 | 0.00 | 2020.06.26 03:07:09 | 39.04 | -360.00 | 0.00 | 0.00 | 11 430.00 |
1085005016 | 2020.06.25 07:53:00 | buy | 9.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.01 04:58:54 | 39.71 | -360.00 | 0.00 | 0.00 | 18 360.00 |
1085006018 | 2020.06.26 03:07:14 | buy | 9.00 | coco | 39.14 | 0.00 | 0.00 | 2020.07.01 04:58:17 | 39.73 | -360.00 | 0.00 | 0.00 | 5 310.00 |
1085007365 | 2020.06.29 05:21:01 | buy | 5.00 | gold | 1772.70 | 0.00 | 0.00 | 2020.07.08 04:55:52 | 1792.83 | -200.00 | 0.00 | -540.00 | 10 065.00 |
1085009167 | 2020.07.01 04:59:00 | buy | 6.00 | s&p500 | 3093.30 | 0.00 | 0.00 | 2020.07.02 08:11:10 | 3123.00 | -240.00 | 0.00 | 0.00 | 17 820.00 |
1085009168 | 2020.07.01 04:59:03 | buy | 6.00 | s&p500 | 3092.10 | 0.00 | 0.00 | 2020.07.06 06:18:02 | 3175.00 | -240.00 | 0.00 | 0.00 | 49 740.00 |
1085010311 | 2020.07.02 08:11:25 | buy | 6.00 | s&p500 | 3124.10 | 0.00 | 0.00 | 2020.07.06 06:17:21 | 3175.00 | -240.00 | 0.00 | 0.00 | 30 540.00 |
1085012618 | 2020.07.06 06:18:08 | buy | 8.00 | s&p500 | 3176.10 | 0.00 | 0.00 | 2020.07.13 12:38:21 | 3200.45 | -320.00 | 0.00 | 0.00 | 19 480.00 |
1085012619 | 2020.07.06 06:18:11 | sell | 8.00 | s&p500 | 3175.00 | 0.00 | 0.00 | 2020.07.08 04:55:43 | 3155.60 | -320.00 | 0.00 | 0.00 | 15 520.00 |
1085014899 | 2020.07.08 04:55:48 | sell | 8.00 | s&p500 | 3154.40 | 0.00 | 0.00 | 2020.07.10 14:05:09 | 3133.50 | -320.00 | 0.00 | 0.00 | 16 720.00 |
1085014900 | 2020.07.08 04:55:59 | buy | 6.00 | gold | 1793.31 | 0.00 | 0.00 | 2020.07.10 14:05:20 | 1806.86 | -240.00 | 0.00 | -288.00 | 8 130.00 |
1085017981 | 2020.07.10 14:05:15 | buy | 8.00 | s&p500 | 3132.40 | 0.00 | 0.00 | 2020.08.18 14:20:44 | 3389.10 | -320.00 | 0.00 | 0.00 | 205 360.00 |
1085018973 | 2020.07.13 12:38:27 | buy | 8.00 | s&p500 | 3201.80 | 0.00 | 0.00 | 2020.07.20 02:21:46 | 3226.40 | -320.00 | 0.00 | 0.00 | 19 680.00 |
1085023301 | 2020.07.20 02:21:53 | buy | 8.00 | s&p500 | 3227.60 | 0.00 | 0.00 | 2020.07.23 07:33:07 | 3276.20 | -320.00 | 0.00 | 0.00 | 38 880.00 |
1085027122 | 2020.07.23 07:33:10 | buy | 8.00 | s&p500 | 3277.40 | 0.00 | 0.00 | 2020.08.06 02:26:02 | 3331.60 | -320.00 | 0.00 | 0.00 | 43 360.00 |
1085038777 | 2020.08.06 02:26:08 | buy | 8.00 | s&p500 | 3332.95 | 0.00 | 0.00 | 2020.08.12 11:06:27 | 3361.10 | -320.00 | 0.00 | 0.00 | 22 520.00 |
1085044830 | 2020.08.12 11:06:33 | buy | 8.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.08.18 14:19:45 | 3389.10 | -320.00 | 0.00 | 0.00 | 21 440.00 |
1085049405 | 2020.08.18 14:20:51 | buy | 8.00 | s&p500 | 3390.30 | 0.00 | 0.00 | 2020.09.02 09:03:28 | 3540.25 | -320.00 | 0.00 | 0.00 | 119 960.00 |
1085049406 | 2020.08.18 14:20:55 | sell | 8.00 | s&p500 | 3388.90 | 0.00 | 0.00 | 2020.08.20 07:31:30 | 3361.30 | -320.00 | 0.00 | 0.00 | 22 080.00 |
1085052193 | 2020.08.20 07:31:39 | sell | 8.00 | s&p500 | 3360.00 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3358.60 | -320.00 | 0.00 | 0.00 | 1 120.00 |
1085064254 | 2020.09.02 09:03:34 | buy | 8.00 | s&p500 | 3541.35 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -147 160.00 |
1085068844 | 2020.09.08 05:47:28 | sell | 8.00 | hsi | 24434 | 0 | 0 | 2020.09.29 05:01:16 | 23470 | -320.00 | 0.00 | 0.00 | 77 120.00 |
1085068845 | 2020.09.08 05:47:32 | sell | 8.00 | hsi | 24439 | 0 | 0 | 2020.09.29 05:01:43 | 23468 | -320.00 | 0.00 | 0.00 | 77 680.00 |
1085079006 | 2020.09.18 11:12:41 | buy | 6.00 | s&p500 | 3364.00 | 0.00 | 0.00 | 2020.10.09 15:11:33 | 3468.10 | -240.00 | 0.00 | 0.00 | 62 460.00 |
1085079007 | 2020.09.18 11:12:46 | sell | 6.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.10.30 09:33:35 | 3251.15 | -240.00 | 0.00 | 0.00 | 66 990.00 |
1085096888 | 2020.10.09 15:11:39 | buy | 6.00 | s&p500 | 3469.10 | 0.00 | 0.00 | 2020.10.13 16:09:18 | 3522.90 | -240.00 | 0.00 | 0.00 | 32 280.00 |
1085099379 | 2020.10.13 16:09:31 | buy | 6.00 | s&p500 | 3524.85 | 0.00 | 0.00 | 2020.11.16 13:34:13 | 3616.55 | -240.00 | 0.00 | 0.00 | 55 020.00 |
1085114566 | 2020.10.30 09:33:40 | sell | 6.00 | s&p500 | 3250.45 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -240.00 | 0.00 | 0.00 | -282 960.00 |
1085128422 | 2020.11.16 13:34:24 | buy | 6.00 | s&p500 | 3617.75 | 0.00 | 0.00 | 2020.12.04 18:11:44 | 3690.65 | -240.00 | 0.00 | 0.00 | 43 740.00 |
1085145792 | 2020.12.04 18:11:50 | buy | 6.00 | s&p500 | 3691.35 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -240.00 | 0.00 | 0.00 | 17 700.00 |
1085156964 | 2020.12.18 09:06:28 | buy | 8.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.03.02 09:04:06 | 3887.40 | -320.00 | 0.00 | 0.00 | 132 720.00 |
1085156965 | 2020.12.18 09:06:32 | sell | 8.00 | s&p500 | 3720.30 | 0.00 | 0.00 | 2021.03.18 23:12:00 | 3917.00 | -320.00 | 0.00 | 0.00 | -157 360.00 |
1085222653 | 2021.03.02 09:04:20 | buy | 8.00 | s&p500 | 3889.30 | 0.00 | 0.00 | 2021.03.18 23:12:17 | 3915.80 | -320.00 | 0.00 | 0.00 | 21 200.00 |
1085241113 | 2021.03.19 02:28:58 | sell | 8.00 | s&p500 | 3927.40 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4221.75 | -320.00 | 0.00 | 0.00 | -235 480.00 |
1085241114 | 2021.03.19 02:29:02 | buy | 8.00 | s&p500 | 3928.50 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4220.55 | -320.00 | 0.00 | 0.00 | 233 640.00 |
1085243655 | 2021.03.22 14:24:31 | buy | 5.00 | coco | 61.32 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.43 | -200.00 | 0.00 | 0.00 | 10 550.00 |
1085243656 | 2021.03.22 14:24:35 | sell | 5.00 | coco | 61.20 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.53 | -200.00 | 0.00 | 0.00 | -11 650.00 |
1085421023 | 2021.08.31 15:02:13 | sell | 6.00 | gold | 1808.96 | 0.00 | 0.00 | 2021.12.07 08:34:48 | 1782.30 | -240.00 | 0.00 | 1 176.00 | 15 996.00 |
1085421024 | 2021.08.31 15:02:18 | sell | 5.00 | coco | 68.37 | 0.00 | 0.00 | 2021.09.20 23:42:33 | 70.92 | -200.00 | 0.00 | 0.00 | -12 750.00 |
1085510506 | 2021.11.24 04:52:52 | sell | 3.00 | gold | 1794.56 | 0.00 | 0.00 | 2021.12.16 03:51:24 | 1782.00 | -120.00 | 0.00 | 144.00 | 3 768.00 |
1085512529 | 2021.11.25 08:12:54 | buy | 6.00 | s&p500 | 4720.30 | 0.00 | 0.00 | 2021.12.16 03:51:27 | 4707.58 | -240.00 | 0.00 | 0.00 | -7 632.00 |
1085517073 | 2021.11.30 07:12:16 | sell | 5.00 | coco | 70.29 | 0.00 | 0.00 | 2021.12.16 03:51:30 | 71.67 | -200.00 | 0.00 | 0.00 | -6 900.00 |
1085526748 | 2021.12.07 08:34:55 | buy | 6.00 | hsi | 23845 | 0 | 0 | 2021.12.16 03:51:32 | 23196 | -240.00 | 0.00 | 0.00 | -38 940.00 |
1085537928 | 2021.12.16 03:51:50 | balance | Withdrawal | -723 656.00 |
1085538665 | 2021.12.16 12:47:02 | sell | 0.50 | gold | 1786.09 | 0.00 | 1780.81 | 2021.12.16 14:18:39 | 1784.14 | -20.00 | 0.00 | 0.00 | 97.50 |
1085538796 | 2021.12.16 14:27:36 | buy limit | 0.50 | gold | 1779.68 | 0.00 | 0.00 | 2021.12.16 14:36:33 | 1783.51 | cancelled |
1085539255 | 2021.12.16 17:28:58 | buy | 0.50 | eurusd | 1.1308 | 0.0000 | 1.1360 | 2021.12.17 02:26:17 | 1.1332 | -20.00 | 0.00 | -3.00 | 120.00 |
1085539369 | 2021.12.16 22:11:35 | sell | 0.50 | gold | 1797.57 | 0.00 | 1794.94 | 2021.12.17 03:20:19 | 1799.83 | -20.00 | 0.00 | 1.00 | -113.00 |
1085539385 | 2021.12.17 01:24:14 | sell | 0.50 | gold | 1798.41 | 0.00 | 1791.47 | 2021.12.17 03:20:26 | 1799.72 | -20.00 | 0.00 | 0.00 | -65.50 |
1085539482 | 2021.12.17 03:19:10 | buy | 0.50 | gold | 1800.54 | 0.00 | 0.00 | 2021.12.17 04:10:55 | 1802.17 | -20.00 | 0.00 | 0.00 | 81.50 |
1085539674 | 2021.12.17 04:50:51 | buy | 0.50 | gold | 1802.91 | 0.00 | 0.00 | 2021.12.17 07:58:43 | 1805.03 | -20.00 | 0.00 | 0.00 | 106.00 |
1085539979 | 2021.12.17 09:09:20 | sell | 0.50 | gold | 1807.73 | 0.00 | 1804.00 | 2021.12.17 12:09:36 | 1807.68 | -20.00 | 0.00 | 0.00 | 2.50 |
1085540014 | 2021.12.17 09:35:04 | sell | 0.50 | gold | 1807.77 | 0.00 | 1804.00 | 2021.12.17 12:09:32 | 1807.68 | -20.00 | 0.00 | 0.00 | 4.50 |
1085540068 | 2021.12.17 10:13:28 | buy | 0.50 | gold | 1808.33 | 0.00 | 0.00 | 2021.12.17 11:13:38 | 1808.64 | -20.00 | 0.00 | 0.00 | 15.50 |
1085540069 | 2021.12.17 10:13:41 | buy | 0.50 | gold | 1808.27 | 0.00 | 0.00 | 2021.12.17 11:13:43 | 1808.54 | -20.00 | 0.00 | 0.00 | 13.50 |
1085540180 | 2021.12.17 11:13:02 | sell | 0.50 | gold | 1808.85 | 0.00 | 1804.00 | 2021.12.17 12:09:40 | 1807.64 | -20.00 | 0.00 | 0.00 | 60.50 |
1085540229 | 2021.12.17 11:42:01 | buy limit | 0.50 | gold | 1800.06 | 0.00 | 0.00 | 2021.12.17 16:43:17 | 1808.44 | cancelled |
1085540364 | 2021.12.17 13:36:17 | sell | 0.50 | gold | 1809.03 | 0.00 | 0.00 | 2021.12.17 14:35:34 | 1811.23 | -20.00 | 0.00 | 0.00 | -110.00 |
1085540407 | 2021.12.17 14:31:22 | sell | 0.50 | gold | 1809.07 | 0.00 | 0.00 | 2021.12.17 14:35:27 | 1810.89 | -20.00 | 0.00 | 0.00 | -91.00 |
1085540447 | 2021.12.17 14:46:34 | sell | 0.50 | gold | 1810.85 | 0.00 | 0.00 | 2021.12.17 15:51:53 | 1808.22 | -20.00 | 0.00 | 0.00 | 131.50 |
1085540538 | 2021.12.17 15:35:42 | sell | 0.50 | gold | 1813.52 | 0.00 | 0.00 | 2021.12.17 15:56:53 | 1806.38 | -20.00 | 0.00 | 0.00 | 357.00 |
1085541168 | 2021.12.20 01:27:36 | buy | 0.50 | gold | 1800.09 | 0.00 | 0.00 | 2021.12.20 06:17:42 | 1801.05 | -20.00 | 0.00 | 0.00 | 48.00 |
1085541169 | 2021.12.20 01:27:37 | buy | 0.50 | gold | 1800.09 | 0.00 | 0.00 | 2021.12.20 05:05:18 | 1802.21 | -20.00 | 0.00 | 0.00 | 106.00 |
1085541824 | 2021.12.20 09:05:01 | sell | 0.50 | gold | 1800.63 | 0.00 | 0.00 | 2021.12.20 09:33:00 | 1798.70 | -20.00 | 0.00 | 0.00 | 96.50 |
1085541931 | 2021.12.20 09:55:53 | sell | 0.50 | gold | 1799.44 | 0.00 | 0.00 | 2021.12.20 10:45:36 | 1800.26 | -20.00 | 0.00 | 0.00 | -41.00 |
1085542056 | 2021.12.20 10:51:24 | sell | 0.50 | gold | 1800.81 | 0.00 | 0.00 | 2021.12.20 11:56:05 | 1799.39 | -20.00 | 0.00 | 0.00 | 71.00 |
1085542205 | 2021.12.20 12:38:50 | buy | 0.50 | gold | 1797.42 | 0.00 | 0.00 | 2021.12.20 13:57:26 | 1794.72 | -20.00 | 0.00 | 0.00 | -135.00 |
1085542373 | 2021.12.20 14:46:36 | sell | 0.50 | gold | 1797.75 | 0.00 | 0.00 | 2021.12.20 15:15:53 | 1798.42 | -20.00 | 0.00 | 0.00 | -33.50 |
1085542920 | 2021.12.20 23:03:15 | buy | 0.50 | gold | 1789.28 | 0.00 | 0.00 | 2021.12.21 01:05:04 | 1790.80 | -20.00 | 0.00 | -6.00 | 76.00 |
1085542921 | 2021.12.20 23:03:52 | buy | 0.50 | gold | 1789.27 | 0.00 | 0.00 | 2021.12.21 01:05:04 | 1790.80 | -20.00 | 0.00 | -6.00 | 76.50 |
1085542939 | 2021.12.21 01:05:47 | buy | 0.50 | gold | 1791.20 | 0.00 | 0.00 | 2021.12.21 04:19:22 | 1791.10 | -20.00 | 0.00 | 0.00 | -5.00 |
1085543032 | 2021.12.21 03:06:10 | buy | 0.50 | gold | 1791.24 | 0.00 | 0.00 | 2021.12.21 04:19:25 | 1791.10 | -20.00 | 0.00 | 0.00 | -7.00 |
1085543053 | 2021.12.21 03:21:40 | buy | 0.50 | gold | 1790.26 | 0.00 | 0.00 | 2021.12.21 03:48:05 | 1791.32 | -20.00 | 0.00 | 0.00 | 53.00 |
1085543178 | 2021.12.21 04:19:52 | sell | 0.50 | gold | 1791.07 | 0.00 | 0.00 | 2021.12.21 09:54:06 | 1794.16 | -20.00 | 0.00 | 0.00 | -154.50 |
1085543197 | 2021.12.21 04:29:52 | sell | 0.50 | gold | 1791.32 | 0.00 | 0.00 | 2021.12.21 09:54:18 | 1794.20 | -20.00 | 0.00 | 0.00 | -144.00 |
1085543619 | 2021.12.21 09:58:37 | sell | 0.50 | gold | 1793.36 | 0.00 | 0.00 | 2021.12.21 15:00:46 | 1798.80 | -20.00 | 0.00 | 0.00 | -272.00 |
1085543620 | 2021.12.21 09:58:38 | sell | 0.50 | gold | 1793.30 | 0.00 | 0.00 | 2021.12.21 15:00:45 | 1798.80 | -20.00 | 0.00 | 0.00 | -275.00 |
1085543729 | 2021.12.21 10:40:50 | sell | 0.50 | gold | 1796.78 | 0.00 | 0.00 | 2021.12.21 16:17:32 | 1795.01 | -20.00 | 0.00 | 0.00 | 88.50 |
1085543784 | 2021.12.21 11:17:44 | sell | 0.50 | gold | 1796.38 | 0.00 | 0.00 | 2021.12.21 16:17:40 | 1795.11 | -20.00 | 0.00 | 0.00 | 63.50 |
1085543905 | 2021.12.21 13:18:04 | buy | 0.50 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2021.12.21 15:00:39 | 1.1295 | -20.00 | 0.00 | 0.00 | 50.00 |
1085544012 | 2021.12.21 15:01:03 | buy | 0.50 | gold | 1799.54 | 1780.73 | 1800.57 | 2021.12.21 18:27:37 | 1785.86 | -20.00 | 0.00 | 0.00 | -684.00 |
1085544014 | 2021.12.21 15:01:53 | buy | 0.50 | gold | 1799.59 | 1780.98 | 1800.40 | 2021.12.21 18:27:36 | 1785.85 | -20.00 | 0.00 | 0.00 | -687.00 |
1085544559 | 2021.12.22 02:53:50 | buy | 0.50 | gold | 1789.39 | 0.00 | 1790.50 | 2021.12.22 10:15:24 | 1788.29 | -20.00 | 0.00 | 0.00 | -55.00 |
1085544560 | 2021.12.22 02:53:50 | buy | 0.50 | gold | 1789.38 | 0.00 | 0.00 | 2021.12.22 05:36:00 | 1790.08 | -20.00 | 0.00 | 0.00 | 35.00 |
1085544987 | 2021.12.22 08:37:19 | buy | 0.50 | gold | 1787.67 | 0.00 | 1790.39 | 2021.12.22 10:09:52 | 1789.11 | -20.00 | 0.00 | 0.00 | 72.00 |
1085545105 | 2021.12.22 10:15:22 | sell | 0.50 | gold | 1788.29 | 0.00 | 1789.51 | 2021.12.23 03:11:10 | 1804.07 | -20.00 | 0.00 | 3.00 | -789.00 |
1085545336 | 2021.12.22 13:27:13 | sell | 0.50 | gold | 1790.02 | 0.00 | 1789.56 | 2021.12.23 03:11:09 | 1804.03 | -20.00 | 0.00 | 3.00 | -700.50 |
1085545106 | 2021.12.22 14:40:50 | sell | 0.50 | gold | 1792.43 | 0.00 | 1789.49 | 2021.12.23 03:11:09 | 1804.03 | -20.00 | 0.00 | 3.00 | -580.00 |
1085546036 | 2021.12.23 01:52:57 | sell | 0.50 | gold | 1803.42 | 0.00 | 0.00 | 2021.12.23 03:11:08 | 1804.03 | -20.00 | 0.00 | 0.00 | -30.50 |
1085547400 | 2021.12.24 03:36:32 | balance | Deposit | 4 012.00 |
1085547424 | 2021.12.24 03:50:02 | buy | 0.50 | hsi | 23263 | 0 | 0 | 2021.12.28 03:16:57 | 23320 | -20.00 | 0.00 | 0.00 | 285.00 |
1085547527 | 2021.12.24 05:57:09 | sell | 0.50 | usdjpy | 114.32 | 114.54 | 113.94 | 2021.12.24 07:41:45 | 114.41 | -20.00 | 0.00 | 0.00 | -39.33 |
1085547796 | 2021.12.27 03:14:22 | buy | 0.50 | gold | 1810.54 | 1802.23 | 1830.00 | 2021.12.27 13:22:45 | 1804.88 | -20.00 | 0.00 | 0.00 | -283.00 |
1085548411 | 2021.12.27 13:22:42 | sell | 0.50 | gold | 1804.87 | 1813.02 | 1791.12 | 2021.12.27 14:23:46 | 1806.99 | -20.00 | 0.00 | 0.00 | -106.00 |
1085548451 | 2021.12.27 14:24:10 | buy | 0.50 | usdjpy | 114.74 | 0.00 | 0.00 | 2021.12.28 02:27:10 | 114.82 | -20.00 | 0.00 | 1.00 | 34.84 |
1085548452 | 2021.12.27 14:24:12 | sell | 0.50 | usdjpy | 114.72 | 0.00 | 0.00 | 2021.12.28 02:27:03 | 114.84 | -20.00 | 0.00 | -4.00 | -52.25 |
1085549085 | 2021.12.28 03:21:41 | buy | 0.50 | hsi | 23262 | 23181 | 0 | 2021.12.28 03:32:09 | 23263 | -20.00 | 0.00 | 0.00 | 5.00 |
1085549115 | 2021.12.28 03:32:56 | sell | 0.50 | hsi | 23239 | 23414 | 22898 | 2021.12.28 03:50:13 | 23177 | -20.00 | 0.00 | 0.00 | 310.00 |
1085549174 | 2021.12.28 04:02:35 | sell | 0.50 | hsi | 23120 | 23346 | 0 | 2021.12.28 08:02:06 | 23291 | -20.00 | 0.00 | 0.00 | -855.00 |
1085549227 | 2021.12.28 04:27:21 | sell | 0.50 | gold | 1808.79 | 1815.63 | 0.00 | 2021.12.28 08:03:17 | 1813.66 | -20.00 | 0.00 | 0.00 | -243.50 |
1085549539 | 2021.12.28 08:02:32 | buy | 0.50 | hsi | 23289 | 23181 | 0 | 2021.12.28 08:36:46 | 23317 | -20.00 | 0.00 | 0.00 | 140.00 |
1085549558 | 2021.12.28 08:21:10 | buy | 0.50 | hsi | 23305 | 0 | 0 | 2021.12.28 08:37:48 | 23304 | -20.00 | 0.00 | 0.00 | -5.00 |
1085549596 | 2021.12.28 08:38:14 | buy | 0.50 | gold | 1814.20 | 0.00 | 0.00 | 2021.12.28 08:46:09 | 1814.88 | -20.00 | 0.00 | 0.00 | 34.00 |
1085549606 | 2021.12.28 08:43:26 | buy | 0.50 | hsi | 23323 | 0 | 0 | 2021.12.28 08:46:49 | 23292 | -20.00 | 0.00 | 0.00 | -155.00 |
1085549613 | 2021.12.28 08:50:30 | sell | 0.50 | hsi | 23295 | 23343 | 0 | 2021.12.28 09:03:03 | 23278 | -20.00 | 0.00 | 0.00 | 85.00 |
1085549643 | 2021.12.28 09:06:18 | buy | 0.50 | hsi | 23280 | 0 | 0 | 2021.12.28 09:14:57 | 23248 | -20.00 | 0.00 | 0.00 | -160.00 |
1085549656 | 2021.12.28 09:17:11 | sell | 0.50 | hsi | 23240 | 0 | 0 | 2021.12.28 09:51:43 | 23289 | -20.00 | 0.00 | 0.00 | -245.00 |
1085549661 | 2021.12.28 09:19:00 | buy | 0.50 | hsi | 23271 | 0 | 0 | 2021.12.28 09:22:04 | 23248 | -20.00 | 0.00 | 0.00 | -115.00 |
1085549664 | 2021.12.28 09:22:22 | sell | 0.50 | hsi | 23248 | 0 | 0 | 2021.12.28 09:51:44 | 23289 | -20.00 | 0.00 | 0.00 | -205.00 |
1085549718 | 2021.12.28 09:52:19 | buy | 0.50 | hsi | 23295 | 0 | 0 | 2021.12.28 10:29:35 | 23362 | -20.00 | 0.00 | 0.00 | 335.00 |
1085549719 | 2021.12.28 09:52:20 | buy | 0.50 | hsi | 23296 | 0 | 0 | 2021.12.29 04:06:31 | 23122 | -20.00 | 0.00 | 0.00 | -870.00 |
1085550591 | 2021.12.28 16:51:58 | buy | 0.50 | hsi | 23297 | 0 | 0 | 2021.12.29 04:06:33 | 23121 | -20.00 | 0.00 | 0.00 | -880.00 |
1085551561 | 2021.12.29 07:36:59 | balance | Deposit | 3 428.00 |
1085554914 | 2021.12.31 09:45:54 | sell | 0.50 | eurgbp | 0.8371 | 0.8403 | 0.0000 | 2021.12.31 13:27:17 | 0.8403 | -20.00 | 0.00 | 0.00 | -215.92 |
1085559624 | 2022.01.05 10:02:05 | buy | 2.00 | dax | 16196.4 | 16133.4 | 0.0 | 2022.01.05 10:20:27 | 16165.4 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1085559631 | 2022.01.05 10:07:26 | buy | 1.00 | dax | 16185.4 | 16144.6 | 0.0 | 2022.01.05 10:20:30 | 16164.2 | -40.00 | 0.00 | 0.00 | -424.00 |
1085559645 | 2022.01.05 10:14:14 | buy | 3.00 | dax | 16195.2 | 16146.9 | 0.0 | 2022.01.05 10:20:14 | 16167.3 | -120.00 | 0.00 | 0.00 | -1 674.00 |
1085560681 | 2022.01.06 03:13:30 | balance | Deposit | 3 814.00 |
1085561066 | 2022.01.06 06:02:39 | buy | 0.50 | china-a50 | 15403.8 | 15254.0 | 0.0 | 2022.01.06 17:30:34 | 15385.0 | -20.00 | 0.00 | 0.00 | -47.00 |
1085561221 | 2022.01.06 08:01:48 | buy | 0.50 | s&p500 | 4684.75 | 4668.17 | 0.00 | 2022.01.06 09:01:29 | 4689.82 | -20.00 | 0.00 | 0.00 | 253.50 |
1085561328 | 2022.01.06 09:10:45 | buy | 0.50 | china-a50 | 15365.0 | 15274.8 | 0.0 | 2022.01.06 16:35:10 | 15403.0 | -20.00 | 0.00 | 0.00 | 95.00 |
1085562328 | 2022.01.06 17:15:31 | buy | 0.50 | hsi | 23073 | 23018 | 0 | 2022.01.06 17:24:27 | 23089 | -20.00 | 0.00 | 0.00 | 80.00 |
1085562715 | 2022.01.07 04:03:24 | buy | 0.50 | hsi | 23224 | 23082 | 0 | 2022.01.07 05:30:49 | 23368 | -20.00 | 0.00 | 0.00 | 720.00 |
1085562744 | 2022.01.07 04:15:30 | buy | 0.50 | hsi | 23191 | 23085 | 0 | 2022.01.07 04:58:19 | 23234 | -20.00 | 0.00 | 0.00 | 215.00 |
1085564123 | 2022.01.10 03:43:21 | buy | 0.50 | china-a50 | 15290.5 | 15239.7 | 0.0 | 2022.01.10 04:39:23 | 15441.0 | -20.00 | 0.00 | 0.00 | 376.25 |
1085564166 | 2022.01.10 03:55:59 | buy | 0.50 | china-a50 | 15334.5 | 15253.4 | 0.0 | 2022.01.10 04:39:53 | 15439.5 | -20.00 | 0.00 | 0.00 | 262.50 |
1085564221 | 2022.01.10 04:13:10 | buy | 0.50 | china-a50 | 15414.0 | 0.0 | 0.0 | 2022.01.11 04:27:19 | 15492.0 | -20.00 | 0.00 | 0.00 | 195.00 |
1085565817 | 2022.01.11 03:33:02 | buy | 0.50 | china-a50 | 15364.5 | 0.0 | 0.0 | 2022.01.11 04:14:12 | 15451.5 | -20.00 | 0.00 | 0.00 | 217.50 |
1085566079 | 2022.01.11 07:02:40 | buy | 0.50 | china-a50 | 15410.0 | 15301.6 | 15540.4 | 2022.01.12 07:55:22 | 15493.0 | -20.00 | 0.00 | 0.00 | 207.50 |
1085566141 | 2022.01.11 07:27:19 | buy | 0.50 | china-a50 | 15365.5 | 0.0 | 0.0 | 2022.01.12 03:41:12 | 15467.3 | -20.00 | 0.00 | 0.00 | 254.50 |
1085568972 | 2022.01.12 17:16:34 | sell | 0.50 | hsi | 24457 | 0 | 0 | 2022.01.12 17:52:51 | 24394 | -20.00 | 0.00 | 0.00 | 315.00 |
1085569474 | 2022.01.13 04:19:29 | sell | 0.50 | hsi | 24447 | 24512 | 0 | 2022.01.13 05:15:25 | 24381 | -20.00 | 0.00 | 0.00 | 330.00 |
1085569529 | 2022.01.13 05:00:52 | sell | 0.50 | hsi | 24455 | 0 | 0 | 2022.01.13 05:14:12 | 24389 | -20.00 | 0.00 | 0.00 | 330.00 |
1085569648 | 2022.01.13 07:17:38 | buy | 0.50 | china-a50 | 15347.5 | 0.0 | 0.0 | 2022.01.13 09:12:59 | 15225.0 | -20.00 | 0.00 | 0.00 | -306.25 |
1085569695 | 2022.01.13 07:49:34 | buy | 0.50 | china-a50 | 15280.5 | 0.0 | 0.0 | 2022.01.13 09:17:08 | 15231.5 | -20.00 | 0.00 | 0.00 | -122.50 |
1085570073 | 2022.01.13 12:14:43 | buy | 0.50 | china-a50 | 15276.5 | 0.0 | 0.0 | 2022.01.17 03:38:36 | 15093.0 | -20.00 | 0.00 | 0.00 | -458.75 |
1085570119 | 2022.01.13 13:01:33 | buy | 0.50 | china-a50 | 15268.5 | 15078.9 | 0.0 | 2022.01.14 05:03:12 | 15078.9 | -20.00 | 0.00 | 0.00 | -474.00 |
1085570159 | 2022.01.13 13:59:36 | buy | 0.50 | china-a50 | 15238.5 | 0.0 | 0.0 | 2022.01.17 03:39:13 | 15093.0 | -20.00 | 0.00 | 0.00 | -363.75 |
1085570536 | 2022.01.13 17:35:12 | buy | 0.50 | china-a50 | 15212.0 | 0.0 | 0.0 | 2022.01.17 03:42:13 | 15124.5 | -20.00 | 0.00 | 0.00 | -218.75 |
1085570960 | 2022.01.14 03:44:08 | buy | 0.50 | china-a50 | 15138.0 | 0.0 | 0.0 | 2022.01.18 12:52:21 | 15220.5 | -20.00 | 0.00 | 0.00 | 206.25 |
1085574760 | 2022.01.18 12:52:37 | balance | Withdrawal | -1 627.00 |
1085576235 | 2022.01.19 08:49:42 | sell | 1.00 | gold | 1813.56 | 0.00 | 0.00 | 2022.01.19 09:49:33 | 1812.03 | -40.00 | 0.00 | 0.00 | 153.00 |
1085578684 | 2022.01.20 14:55:40 | sell | 1.00 | gold | 1839.20 | 0.00 | 1836.20 | 2022.01.20 15:32:57 | 1845.78 | -40.00 | 0.00 | 0.00 | -658.00 |
1085578744 | 2022.01.20 15:31:00 | sell | 1.00 | gold | 1844.28 | 0.00 | 0.00 | 2022.01.20 15:33:29 | 1846.34 | -40.00 | 0.00 | 0.00 | -206.00 |
1085582870 | 2022.01.24 17:45:46 | buy | 1.00 | gold | 1832.98 | 0.00 | 1837.98 | 2022.01.24 17:51:08 | 1834.51 | -40.00 | 0.00 | 0.00 | 153.00 |
1085585867 | 2022.01.26 16:09:08 | buy | 0.50 | gold | 1842.77 | 0.00 | 1846.77 | 2022.01.26 19:00:24 | 1831.76 | -20.00 | 0.00 | 0.00 | -550.50 |
1085597730 | 2022.02.09 16:48:54 | sell | 0.50 | gold | 1829.01 | 1834.01 | 1826.01 | 2022.02.09 19:03:55 | 1834.01 | -20.00 | 0.00 | 0.00 | -250.00 |
1085602770 | 2022.02.14 17:43:13 | sell | 0.50 | gold | 1869.98 | 1872.98 | 1867.54 | 2022.02.14 17:51:59 | 1869.50 | -20.00 | 0.00 | 0.00 | 24.00 |
1085609172 | 2022.02.18 15:56:04 | sell | 0.50 | gold | 1896.26 | 1900.00 | 1893.00 | 2022.02.18 16:55:40 | 1895.01 | -20.00 | 0.00 | 0.00 | 62.50 |
1085614510 | 2022.02.23 17:46:53 | sell | 0.50 | gold | 1906.70 | 1910.85 | 1904.50 | 2022.02.23 18:20:02 | 1906.04 | -20.00 | 0.00 | 0.00 | 33.00 |
1085619030 | 2022.02.25 17:30:35 | sell limit | 2.00 | gold | 1892.00 | 0.00 | 0.00 | 2022.02.25 17:35:05 | 1886.37 | cancelled |
1085619041 | 2022.02.25 17:36:43 | sell limit | 2.00 | gold | 1892.00 | 1899.00 | 1878.00 | 2022.02.25 17:37:27 | 1887.95 | cancelled |
1085619053 | 2022.02.25 17:40:53 | sell limit | 2.00 | gold | 1892.00 | 1899.00 | 1878.00 | 2022.02.25 17:41:53 | 1888.63 | cancelled |
1085619107 | 2022.02.25 18:26:13 | sell limit | 2.00 | gold | 1892.00 | 1899.00 | 1878.00 | 2022.02.25 18:27:41 | 1885.84 | cancelled |
1085623930 | 2022.03.02 06:00:09 | balance | Deposit | 1 499.00 |
1085623952 | 2022.03.02 12:26:18 | buy | 0.50 | gold | 1918.00 | 1913.00 | 0.00 | 2022.03.02 17:49:28 | 1927.18 | -20.00 | 0.00 | 0.00 | 459.00 |
1085625636 | 2022.03.02 20:03:35 | buy limit | 0.50 | gold | 1915.00 | 1910.00 | 0.00 | 2022.03.02 21:25:26 | 1924.49 | cancelled |
1085625767 | 2022.03.03 02:52:17 | buy limit | 0.50 | gold | 1921.50 | 1917.00 | 0.00 | 2022.03.03 13:00:17 | 1934.50 | cancelled |
1085627033 | 2022.03.03 14:38:07 | buy | 0.50 | gold | 1931.00 | 1926.00 | 0.00 | 2022.03.03 15:55:42 | 1926.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085627552 | 2022.03.03 16:45:01 | sell | 0.50 | gold | 1931.00 | 1935.00 | 0.00 | 2022.03.03 18:31:31 | 1927.99 | -20.00 | 0.00 | 0.00 | 150.50 |
1085627986 | 2022.03.03 19:32:33 | sell | 0.50 | gold | 1932.00 | 1937.00 | 0.00 | 2022.03.03 22:04:12 | 1937.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085628178 | 2022.03.03 22:22:00 | sell limit | 0.50 | gold | 1941.50 | 1946.00 | 0.00 | 2022.03.03 23:59:59 | 1936.05 | deleted [good for day] |
1085628606 | 2022.03.04 07:56:19 | buy | 0.50 | gold | 1935.50 | 1930.00 | 1945.50 | 2022.03.04 10:02:46 | 1936.19 | -20.00 | 0.00 | 0.00 | 34.50 |
1085629026 | 2022.03.04 10:03:55 | buy limit | 0.50 | gold | 1928.00 | 1923.00 | 0.00 | 2022.03.04 10:11:35 | 1936.44 | cancelled |
1085629067 | 2022.03.04 10:12:55 | buy limit | 0.50 | gold | 1925.00 | 1920.00 | 0.00 | 2022.03.04 11:30:12 | 1941.17 | cancelled |
1085629277 | 2022.03.04 11:30:54 | buy limit | 0.50 | gold | 1930.00 | 1925.00 | 0.00 | 2022.03.04 23:59:59 | 1967.42 | deleted [good for day] |
1085630473 | 2022.03.07 03:43:56 | sell | 0.50 | gold | 1999.00 | 2004.00 | 0.00 | 2022.03.07 08:51:53 | 1983.56 | -20.00 | 0.00 | 0.00 | 772.00 |
1085633293 | 2022.03.08 04:15:56 | buy limit | 0.50 | gold | 1975.00 | 1970.00 | 0.00 | 2022.03.08 09:51:43 | 2015.96 | cancelled |
1085634087 | 2022.03.08 09:52:08 | buy limit | 0.50 | gold | 2003.00 | 1998.00 | 0.00 | 2022.03.08 09:55:39 | 2017.18 | cancelled |
1085634099 | 2022.03.08 10:21:02 | buy | 0.50 | gold | 2003.00 | 1998.00 | 0.00 | 2022.03.08 15:38:25 | 2016.10 | -20.00 | 0.00 | 0.00 | 655.00 |
1085635145 | 2022.03.08 17:06:23 | sell | 0.50 | gold | 2050.00 | 0.00 | 0.00 | 2022.03.08 22:28:09 | 2045.74 | -20.00 | 0.00 | 0.00 | 213.00 |
1085635885 | 2022.03.09 01:28:16 | buy limit | 0.50 | gold | 2018.00 | 2013.00 | 0.00 | 2022.03.09 01:28:29 | 2049.04 | cancelled |
1085635886 | 2022.03.09 02:32:32 | buy | 0.50 | gold | 2038.00 | 2033.00 | 0.00 | 2022.03.09 04:38:20 | 2048.03 | -20.00 | 0.00 | 0.00 | 501.50 |
1085636436 | 2022.03.09 06:30:52 | sell limit | 0.50 | gold | 2065.00 | 2070.00 | 0.00 | 2022.03.09 08:29:33 | 2048.78 | cancelled |
1085636691 | 2022.03.09 08:32:04 | buy limit | 0.50 | gold | 1975.00 | 1970.00 | 0.00 | 2022.03.09 13:54:27 | 2013.93 | cancelled |
1085637558 | 2022.03.09 13:54:20 | buy limit | 0.50 | gold | 2003.00 | 1998.00 | 0.00 | 2022.03.09 14:47:17 | 2018.66 | cancelled |
1085637653 | 2022.03.09 14:47:02 | sell limit | 0.50 | gold | 2034.00 | 2040.00 | 2014.00 | 2022.03.09 17:07:00 | 1990.65 | cancelled |
1085637655 | 2022.03.09 14:47:48 | buy limit | 0.50 | gold | 1945.00 | 1940.00 | 0.00 | 2022.03.09 14:48:30 | 2020.07 | cancelled |
1085637656 | 2022.03.09 14:49:01 | buy limit | 0.50 | gold | 1975.00 | 1970.00 | 1995.00 | 2022.03.09 17:07:03 | 1991.05 | cancelled |
1085638095 | 2022.03.09 18:14:16 | sell | 0.50 | gold | 2003.50 | 2008.00 | 0.00 | 2022.03.09 21:46:10 | 1985.76 | -20.00 | 0.00 | 0.00 | 887.00 |
1085638490 | 2022.03.10 01:05:01 | sell limit | 0.50 | gold | 1998.00 | 2003.00 | 1962.50 | 2022.03.10 03:06:15 | 1973.28 | cancelled |
1085638604 | 2022.03.10 03:06:53 | buy | 0.50 | gold | 1974.09 | 1970.00 | 0.00 | 2022.03.10 03:09:14 | 1976.76 | -20.00 | 0.00 | 0.00 | 133.50 |
1085638654 | 2022.03.10 03:30:58 | buy limit | 0.50 | gold | 1955.00 | 1950.00 | 1970.00 | 2022.03.10 08:45:50 | 1985.76 | cancelled |
1085639054 | 2022.03.10 07:45:59 | sell | 0.50 | gold | 1982.00 | 1987.00 | 1956.00 | 2022.03.10 08:28:16 | 1987.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085639189 | 2022.03.10 08:48:19 | sell | 0.50 | gold | 1984.50 | 0.00 | 1958.00 | 2022.03.10 09:26:35 | 1981.31 | -20.00 | 0.00 | 0.00 | 159.50 |
1085639187 | 2022.03.10 13:09:28 | sell | 0.50 | gold | 2005.00 | 2010.00 | 1992.00 | 2022.03.10 16:32:04 | 2004.09 | -20.00 | 0.00 | 0.00 | 45.50 |
1085640339 | 2022.03.10 16:51:38 | buy | 0.50 | gold | 2005.73 | 0.00 | 0.00 | 2022.03.10 17:00:26 | 1998.76 | -20.00 | 0.00 | 0.00 | -348.50 |
1085640351 | 2022.03.10 16:55:37 | sell | 0.50 | gold | 2001.65 | 0.00 | 1993.00 | 2022.03.10 17:11:14 | 1993.00 | -20.00 | 0.00 | 0.00 | 432.50 |
1085640387 | 2022.03.10 17:00:36 | sell | 0.50 | gold | 1996.97 | 0.00 | 1993.00 | 2022.03.10 17:11:14 | 1993.00 | -20.00 | 0.00 | 0.00 | 198.50 |
1085640525 | 2022.03.10 17:36:42 | sell | 0.50 | gold | 1996.00 | 2001.00 | 1964.00 | 2022.03.10 18:32:59 | 1995.02 | -20.00 | 0.00 | 0.00 | 49.00 |
1085640615 | 2022.03.10 18:33:46 | sell limit | 0.50 | gold | 2024.00 | 2030.00 | 0.00 | 2022.03.10 23:59:59 | 1996.45 | deleted [good for day] |
1085640835 | 2022.03.11 02:07:37 | sell limit | 0.50 | gold | 2003.00 | 2008.00 | 1976.00 | 2022.03.11 04:23:23 | 1994.37 | cancelled |
1085641444 | 2022.03.11 07:44:22 | sell limit | 0.50 | gold | 2030.00 | 2035.00 | 2010.00 | 2022.03.11 14:21:26 | 1969.88 | cancelled |
1085641594 | 2022.03.11 13:46:07 | buy | 0.50 | gold | 1970.00 | 1965.00 | 1990.00 | 2022.03.11 14:15:27 | 1965.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085642291 | 2022.03.11 14:20:41 | sell | 0.50 | gold | 1969.97 | 0.00 | 0.00 | 2022.03.11 14:31:18 | 1966.62 | -20.00 | 0.00 | 0.00 | 167.50 |
1085642325 | 2022.03.11 14:32:32 | buy | 0.50 | gold | 1962.88 | 0.00 | 0.00 | 2022.03.11 14:34:14 | 1966.48 | -20.00 | 0.00 | 0.00 | 180.00 |
1085642848 | 2022.03.11 17:15:30 | sell limit | 0.50 | gold | 1986.00 | 1990.00 | 0.00 | 2022.03.11 17:29:35 | 1973.61 | cancelled |
1085642927 | 2022.03.11 17:48:19 | sell limit | 0.50 | gold | 1985.00 | 1990.00 | 0.00 | 2022.03.11 18:30:51 | 1984.32 | cancelled |
1085643112 | 2022.03.11 20:30:40 | sell | 0.50 | gold | 1981.40 | 0.00 | 0.00 | 2022.03.14 03:09:29 | 1975.16 | -20.00 | 0.00 | 1.00 | 312.00 |
1085644389 | 2022.03.14 12:03:09 | sell limit | 0.50 | gold | 1970.00 | 1975.00 | 1955.00 | 2022.03.14 14:13:27 | 1964.78 | cancelled |
1085644969 | 2022.03.14 16:11:13 | buy limit | 0.50 | gold | 1932.00 | 1927.00 | 0.00 | 2022.03.14 23:59:59 | 1950.91 | deleted [good for day] |
1085645365 | 2022.03.15 00:31:21 | sell limit | 0.50 | gold | 1955.50 | 1960.00 | 1940.00 | 2022.03.15 03:13:30 | 1948.28 | cancelled |
1085645527 | 2022.03.15 03:14:38 | sell limit | 0.50 | gold | 1974.00 | 1980.00 | 0.00 | 2022.03.15 06:59:23 | 1936.66 | cancelled |
1085646034 | 2022.03.15 07:14:38 | buy | 0.50 | gold | 1933.00 | 1927.00 | 1955.00 | 2022.03.15 07:56:54 | 1927.00 | -20.00 | 0.00 | 0.00 | -300.00 |
1085646190 | 2022.03.15 08:11:43 | sell limit | 0.50 | gold | 1937.00 | 1942.00 | 0.00 | 2022.03.15 08:29:19 | 1926.28 | cancelled |
1085646247 | 2022.03.15 08:34:51 | sell limit | 0.50 | gold | 1938.00 | 1943.00 | 0.00 | 2022.03.15 11:14:51 | 1932.47 | cancelled |
1085646756 | 2022.03.15 12:05:42 | sell limit | 0.50 | gold | 1935.50 | 1940.00 | 1905.00 | 2022.03.15 13:04:06 | 1924.04 | cancelled |
1085646839 | 2022.03.15 15:20:47 | buy | 0.50 | gold | 1915.00 | 1910.00 | 0.00 | 2022.03.15 16:15:48 | 1910.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085647357 | 2022.03.15 17:21:27 | buy | 1.00 | gold | 1916.50 | 0.00 | 0.00 | 2022.03.15 18:03:44 | 1922.93 | -40.00 | 0.00 | 0.00 | 643.00 |
1085647913 | 2022.03.16 05:04:52 | buy limit | 0.50 | gold | 1906.00 | 0.00 | 1916.00 | 2022.03.16 13:54:53 | 1926.35 | cancelled |
1085647916 | 2022.03.16 05:06:09 | sell limit | 0.50 | gold | 1938.00 | 0.00 | 0.00 | 2022.03.16 14:36:44 | 1917.87 | cancelled |
1085649126 | 2022.03.16 14:12:08 | buy | 0.50 | gold | 1922.00 | 0.00 | 0.00 | 2022.03.16 14:41:01 | 1917.47 | -20.00 | 0.00 | 0.00 | -226.50 |
1085649236 | 2022.03.16 14:41:31 | sell | 1.00 | gold | 1917.28 | 0.00 | 0.00 | 2022.03.16 15:47:37 | 1914.35 | -40.00 | 0.00 | 0.00 | 293.00 |
1085649492 | 2022.03.16 16:23:03 | buy limit | 0.50 | gold | 1904.00 | 1899.00 | 0.00 | 2022.03.16 17:30:16 | 1913.63 | cancelled |
1085649651 | 2022.03.16 18:16:25 | sell limit | 0.50 | gold | 1938.00 | 0.00 | 0.00 | 2022.03.16 23:59:59 | 1927.39 | deleted [good for day] |
1085649916 | 2022.03.17 01:34:48 | buy limit | 0.50 | gold | 1921.50 | 0.00 | 0.00 | 2022.03.17 04:30:24 | 1934.07 | cancelled |
1085650354 | 2022.03.17 05:00:15 | sell limit | 0.50 | gold | 1941.00 | 0.00 | 0.00 | 2022.03.17 10:11:30 | 1935.81 | cancelled |
1085650456 | 2022.03.17 05:58:43 | buy limit | 0.50 | gold | 1911.00 | 0.00 | 0.00 | 2022.03.17 11:29:46 | 1937.86 | cancelled |
1085650962 | 2022.03.17 11:03:09 | buy | 0.50 | gold | 1937.77 | 1934.00 | 0.00 | 2022.03.17 11:18:27 | 1936.01 | -20.00 | 0.00 | 0.00 | -88.00 |
1085651008 | 2022.03.17 11:27:19 | sell | 1.00 | gold | 1936.72 | 0.00 | 0.00 | 2022.03.17 11:54:10 | 1941.36 | -40.00 | 0.00 | 0.00 | -464.00 |
1085651043 | 2022.03.17 11:54:52 | buy | 1.00 | gold | 1941.16 | 0.00 | 1950.00 | 2022.03.17 12:09:54 | 1944.61 | -40.00 | 0.00 | 0.00 | 345.00 |
1085651099 | 2022.03.17 12:21:59 | buy limit | 1.00 | gold | 1938.50 | 0.00 | 0.00 | 2022.03.17 13:03:03 | 1944.74 | cancelled |
1085651564 | 2022.03.17 16:03:46 | buy | 1.00 | gold | 1943.54 | 0.00 | 1948.00 | 2022.03.17 16:37:30 | 1948.00 | -40.00 | 0.00 | 0.00 | 446.00 |
1085651896 | 2022.03.17 22:20:33 | sell limit | 1.00 | gold | 1941.00 | 0.00 | 0.00 | 2022.03.17 22:24:31 | 1937.57 | cancelled |
1085652155 | 2022.03.18 04:02:02 | sell limit | 1.00 | gold | 1940.00 | 0.00 | 0.00 | 2022.03.18 05:24:13 | 1931.97 | cancelled |
1085652315 | 2022.03.18 05:35:29 | buy | 1.00 | gold | 1930.00 | 1925.00 | 0.00 | 2022.03.18 05:53:36 | 1933.95 | -40.00 | 0.00 | 0.00 | 395.00 |
1085652396 | 2022.03.18 06:35:25 | buy limit | 0.50 | gold | 1929.00 | 1925.00 | 0.00 | 2022.03.18 15:19:13 | 1930.43 | cancelled |
1085653156 | 2022.03.18 15:32:22 | sell | 0.50 | gold | 1929.00 | 1934.00 | 0.00 | 2022.03.18 15:33:54 | 1934.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085653270 | 2022.03.18 16:00:21 | sell | 0.50 | gold | 1933.99 | 0.00 | 0.00 | 2022.03.18 16:04:33 | 1930.68 | -20.00 | 0.00 | 0.00 | 165.50 |
1085653294 | 2022.03.18 16:07:14 | buy | 0.50 | gold | 1930.48 | 0.00 | 0.00 | 2022.03.18 16:09:45 | 1932.16 | -20.00 | 0.00 | 0.00 | 84.00 |
1085653397 | 2022.03.18 17:52:25 | buy | 1.00 | gold | 1931.50 | 0.00 | 0.00 | 2022.03.21 03:41:18 | 1926.78 | -40.00 | 0.00 | -12.00 | -472.00 |
1085653511 | 2022.03.18 18:50:07 | buy | 0.50 | gold | 1927.83 | 0.00 | 0.00 | 2022.03.21 03:41:22 | 1926.73 | -20.00 | 0.00 | -6.00 | -55.00 |
1085653837 | 2022.03.21 16:34:00 | sell | 0.50 | gold | 1937.00 | 1942.00 | 0.00 | 2022.03.22 08:07:58 | 1936.80 | -20.00 | 0.00 | 1.00 | 10.00 |
1085656181 | 2022.03.22 12:31:56 | sell | 1.00 | gold | 1929.00 | 1934.00 | 0.00 | 2022.03.22 16:29:06 | 1914.82 | -40.00 | 0.00 | 0.00 | 1 418.00 |
1085656932 | 2022.03.22 20:12:23 | sell | 0.50 | gold | 1921.83 | 0.00 | 0.00 | 2022.03.23 16:16:54 | 1931.93 | -20.00 | 0.00 | 1.00 | -505.00 |
1085658120 | 2022.03.23 12:29:05 | sell | 0.50 | gold | 1931.57 | 0.00 | 0.00 | 2022.03.23 16:16:58 | 1931.93 | -20.00 | 0.00 | 0.00 | -18.00 |
1085658623 | 2022.03.23 16:11:45 | buy | 1.00 | gold | 1933.45 | 0.00 | 0.00 | 2022.03.23 17:01:01 | 1932.19 | -40.00 | 0.00 | 0.00 | -126.00 |
1085658781 | 2022.03.23 17:05:53 | sell limit | 0.50 | gold | 1945.00 | 0.00 | 0.00 | 2022.03.23 19:10:05 | 1936.89 | cancelled |
1085658899 | 2022.03.23 19:10:34 | sell limit | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2022.03.23 23:59:59 | 1943.42 | deleted [good for day] |
1085659114 | 2022.03.24 03:18:26 | sell limit | 0.50 | gold | 1948.50 | 0.00 | 0.00 | 2022.03.24 03:21:19 | 1943.73 | cancelled |
1085659233 | 2022.03.24 04:01:36 | sell limit | 0.50 | gold | 1945.00 | 0.00 | 0.00 | 2022.03.24 04:02:37 | 1941.49 | cancelled |
1085659235 | 2022.03.24 04:01:53 | sell | 0.50 | gold | 1941.62 | 0.00 | 0.00 | 2022.03.24 05:43:50 | 1941.44 | -20.00 | 0.00 | 0.00 | 9.00 |
1085659448 | 2022.03.24 05:44:02 | buy | 1.00 | gold | 1941.44 | 0.00 | 0.00 | 2022.03.24 08:06:31 | 1938.94 | -40.00 | 0.00 | 0.00 | -250.00 |
1085659645 | 2022.03.24 08:06:36 | sell | 1.00 | gold | 1938.98 | 0.00 | 1933.00 | 2022.03.24 09:40:20 | 1944.00 | -40.00 | 0.00 | 0.00 | -502.00 |
1085659850 | 2022.03.24 09:40:26 | buy | 1.00 | gold | 1944.04 | 1941.00 | 0.00 | 2022.03.24 10:45:54 | 1941.00 | -40.00 | 0.00 | 0.00 | -304.00 |
1085659852 | 2022.03.24 09:40:30 | buy | 1.00 | gold | 1944.04 | 1941.00 | 0.00 | 2022.03.24 10:45:54 | 1941.00 | -40.00 | 0.00 | 0.00 | -304.00 |
1085660025 | 2022.03.24 11:24:26 | buy | 0.50 | gold | 1939.29 | 0.00 | 0.00 | 2022.03.24 12:00:31 | 1940.96 | -20.00 | 0.00 | 0.00 | 83.50 |
1085660049 | 2022.03.24 11:35:32 | buy | 0.50 | gold | 1938.89 | 0.00 | 0.00 | 2022.03.24 12:00:37 | 1940.93 | -20.00 | 0.00 | 0.00 | 102.00 |
1085660080 | 2022.03.24 12:02:45 | buy limit | 0.50 | gold | 1930.00 | 1925.00 | 0.00 | 2022.03.24 12:16:24 | 1943.66 | cancelled |
1085660082 | 2022.03.24 12:03:10 | sell | 0.50 | gold | 1941.15 | 0.00 | 0.00 | 2022.03.24 12:55:57 | 1944.27 | -20.00 | 0.00 | 0.00 | -156.00 |
1085660106 | 2022.03.24 12:19:34 | sell | 0.50 | gold | 1944.43 | 0.00 | 0.00 | 2022.03.24 12:55:54 | 1944.19 | -20.00 | 0.00 | 0.00 | 12.00 |
1085660269 | 2022.03.24 13:48:21 | sell limit | 0.50 | gold | 1958.00 | 1965.00 | 0.00 | 2022.03.24 14:28:13 | 1947.77 | cancelled |
1085660474 | 2022.03.24 15:05:42 | buy | 0.50 | gold | 1947.55 | 0.00 | 1952.00 | 2022.03.24 15:23:48 | 1949.94 | -20.00 | 0.00 | 0.00 | 119.50 |
1085660623 | 2022.03.24 16:13:28 | buy limit | 0.50 | gold | 1948.50 | 1944.00 | 0.00 | 2022.03.24 16:15:16 | 1956.22 | cancelled |
1085660635 | 2022.03.24 16:16:20 | buy limit | 1.00 | gold | 1948.00 | 1944.00 | 0.00 | 2022.03.24 17:05:24 | 1963.09 | cancelled |
1085660842 | 2022.03.24 18:08:35 | sell limit | 1.00 | gold | 1970.00 | 1975.00 | 0.00 | 2022.03.24 20:06:07 | 1964.34 | cancelled |
1085660948 | 2022.03.25 01:45:44 | sell | 1.00 | gold | 1958.83 | 0.00 | 1955.00 | 2022.03.25 07:52:01 | 1958.95 | -40.00 | 0.00 | 0.00 | -12.00 |
1085661668 | 2022.03.25 09:30:53 | buy limit | 1.00 | gold | 1948.50 | 0.00 | 0.00 | 2022.03.25 10:24:27 | 1959.94 | cancelled |
1085661793 | 2022.03.25 10:25:47 | sell | 0.50 | gold | 1959.88 | 0.00 | 0.00 | 2022.03.25 11:01:49 | 1955.83 | -20.00 | 0.00 | 0.00 | 202.50 |
1085661928 | 2022.03.25 12:05:36 | sell | 0.50 | gold | 1956.47 | 0.00 | 0.00 | 2022.03.25 12:42:10 | 1953.64 | -20.00 | 0.00 | 0.00 | 141.50 |
1085661948 | 2022.03.25 12:20:31 | sell | 0.50 | gold | 1958.18 | 0.00 | 0.00 | 2022.03.25 12:42:14 | 1953.49 | -20.00 | 0.00 | 0.00 | 234.50 |
1085662116 | 2022.03.25 14:16:38 | sell | 0.50 | gold | 1954.15 | 0.00 | 0.00 | 2022.03.25 15:25:49 | 1947.95 | -20.00 | 0.00 | 0.00 | 310.00 |
1085662358 | 2022.03.25 16:11:44 | sell | 0.50 | gold | 1953.50 | 0.00 | 0.00 | 2022.03.25 17:28:30 | 1959.99 | -20.00 | 0.00 | 0.00 | -324.50 |
1085662568 | 2022.03.25 17:29:12 | buy limit | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2022.03.25 17:36:42 | 1959.83 | cancelled |
1085662569 | 2022.03.25 17:29:31 | buy limit | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2022.03.25 17:36:39 | 1959.93 | cancelled |
1085662590 | 2022.03.25 17:54:12 | buy | 1.00 | gold | 1956.00 | 0.00 | 0.00 | 2022.03.25 18:14:50 | 1959.14 | -40.00 | 0.00 | 0.00 | 314.00 |
1085662728 | 2022.03.25 20:11:52 | sell | 1.00 | gold | 1954.14 | 0.00 | 0.00 | 2022.03.25 21:12:50 | 1952.94 | -40.00 | 0.00 | 0.00 | 120.00 |
1085662871 | 2022.03.28 03:26:20 | buy | 0.50 | gold | 1947.50 | 1942.00 | 0.00 | 2022.03.28 06:41:47 | 1942.00 | -20.00 | 0.00 | 0.00 | -275.00 |
1085663820 | 2022.03.28 11:21:45 | buy | 1.00 | gold | 1929.12 | 0.00 | 0.00 | 2022.03.28 11:59:32 | 1932.22 | -40.00 | 0.00 | 0.00 | 310.00 |
1085666770 | 2022.03.30 08:24:21 | sell limit | 0.50 | gold | 1932.00 | 1937.00 | 0.00 | 2022.03.30 11:19:55 | 1918.34 | cancelled |
1085667535 | 2022.03.30 16:21:15 | buy limit | 0.50 | gold | 1927.00 | 1922.00 | 0.00 | 2022.03.30 17:02:55 | 1937.20 | cancelled |
1085667610 | 2022.03.30 17:08:05 | sell | 0.50 | gold | 1936.52 | 1941.00 | 0.00 | 2022.03.30 18:39:34 | 1932.97 | -20.00 | 0.00 | 0.00 | 177.50 |
1085667773 | 2022.03.31 01:18:22 | sell | 0.50 | gold | 1932.80 | 0.00 | 0.00 | 2022.03.31 02:41:22 | 1929.56 | -20.00 | 0.00 | 0.00 | 162.00 |
1085668043 | 2022.03.31 04:13:29 | sell limit | 0.50 | gold | 1929.50 | 0.00 | 0.00 | 2022.03.31 07:27:58 | 1920.84 | cancelled |
1085668301 | 2022.03.31 07:30:58 | buy limit | 0.50 | gold | 1912.50 | 1908.00 | 0.00 | 2022.03.31 11:01:55 | 1925.90 | cancelled |
1085668693 | 2022.03.31 12:00:39 | buy limit | 0.50 | gold | 1913.00 | 1908.00 | 0.00 | 2022.03.31 14:44:35 | 1934.02 | cancelled |
1085669157 | 2022.03.31 16:01:52 | buy limit | 0.50 | gold | 1934.00 | 1929.00 | 0.00 | 2022.03.31 17:50:02 | 1944.74 | cancelled |
1085669376 | 2022.03.31 17:53:32 | sell limit | 0.50 | gold | 1951.50 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 1937.05 | deleted [good for day] |
1085669538 | 2022.04.01 02:17:02 | buy | 0.50 | gold | 1935.93 | 1931.00 | 0.00 | 2022.04.01 06:19:26 | 1938.81 | -20.00 | 0.00 | 0.00 | 144.00 |
1085671521 | 2022.04.04 03:40:37 | buy limit | 1.00 | gold | 1913.00 | 1908.00 | 1938.00 | 2022.04.04 23:59:59 | 1933.00 | deleted [good for day] |
1085671525 | 2022.04.04 03:41:52 | sell limit | 1.00 | gold | 1942.00 | 1946.00 | 1920.00 | 2022.04.04 23:59:59 | 1932.50 | deleted [good for day] |
1085671561 | 2022.04.04 04:09:08 | sell limit | 0.50 | gold | 1925.00 | 0.00 | 0.00 | 2022.04.04 04:10:36 | 1921.20 | cancelled |
1085673134 | 2022.04.05 05:02:20 | buy | 0.50 | gold | 1928.15 | 1923.00 | 1940.00 | 2022.04.05 15:31:22 | 1940.00 | -20.00 | 0.00 | 0.00 | 592.50 |
1085674540 | 2022.04.06 11:00:51 | sell | 0.50 | gold | 1926.50 | 1931.00 | 1914.00 | 2022.04.06 11:12:38 | 1931.00 | -20.00 | 0.00 | 0.00 | -225.00 |
1085675361 | 2022.04.06 12:57:53 | buy | 1.00 | gold | 1925.00 | 1920.00 | 1936.00 | 2022.04.06 13:11:38 | 1920.00 | -40.00 | 0.00 | 0.00 | -500.00 |
1085675484 | 2022.04.06 13:17:23 | sell | 1.00 | gold | 1919.39 | 1940.00 | 1897.00 | 2022.04.06 16:30:47 | 1925.60 | -40.00 | 0.00 | 0.00 | -621.00 |
1085675833 | 2022.04.06 16:10:32 | buy | 1.00 | gold | 1928.41 | 1921.00 | 0.00 | 2022.04.06 19:17:58 | 1921.00 | -40.00 | 0.00 | 0.00 | -741.00 |
1085676092 | 2022.04.06 20:06:37 | sell limit | 1.00 | gold | 1928.50 | 0.00 | 0.00 | 2022.04.06 20:09:34 | 1919.68 | cancelled |
1085676117 | 2022.04.06 20:21:23 | sell limit | 1.00 | gold | 1928.00 | 0.00 | 0.00 | 2022.04.06 20:36:02 | 1924.62 | cancelled |
1085676118 | 2022.04.06 20:25:24 | buy limit | 1.00 | gold | 1910.50 | 0.00 | 0.00 | 2022.04.06 20:39:53 | 1919.92 | cancelled |
1085676122 | 2022.04.06 20:30:32 | sell limit | 0.50 | gold | 1923.00 | 0.00 | 0.00 | 2022.04.06 20:30:42 | 1919.52 | cancelled |
1085676125 | 2022.04.06 20:32:11 | sell | 0.50 | gold | 1920.86 | 0.00 | 0.00 | 2022.04.06 20:39:19 | 1919.69 | -20.00 | 0.00 | 0.00 | 58.50 |
1085676142 | 2022.04.06 20:58:29 | sell | 1.00 | gold | 1925.50 | 0.00 | 0.00 | 2022.04.06 21:20:05 | 1924.14 | -40.00 | 0.00 | 0.00 | 136.00 |
1085676153 | 2022.04.06 21:22:47 | sell limit | 1.00 | gold | 1938.00 | 0.00 | 0.00 | 2022.04.06 23:59:59 | 1925.01 | deleted [good for day] |
1085676238 | 2022.04.07 02:06:14 | sell | 1.00 | gold | 1923.45 | 0.00 | 0.00 | 2022.04.07 06:32:56 | 1921.33 | -40.00 | 0.00 | 0.00 | 212.00 |
1085677297 | 2022.04.07 12:18:54 | sell limit | 1.00 | gold | 1931.00 | 1936.00 | 0.00 | 2022.04.07 12:22:40 | 1927.39 | cancelled |
1085677302 | 2022.04.07 13:08:32 | buy | 0.50 | gold | 1924.50 | 0.00 | 0.00 | 2022.04.07 13:44:04 | 1928.42 | -20.00 | 0.00 | 0.00 | 196.00 |
1085678619 | 2022.04.08 04:59:22 | buy | 0.50 | gold | 1930.40 | 0.00 | 0.00 | 2022.04.08 12:44:20 | 1933.96 | -20.00 | 0.00 | 0.00 | 178.00 |
1085679301 | 2022.04.08 14:18:17 | buy | 1.00 | gold | 1936.01 | 0.00 | 0.00 | 2022.04.08 15:15:28 | 1933.73 | -40.00 | 0.00 | 0.00 | -228.00 |
1085679358 | 2022.04.08 14:47:16 | buy | 0.50 | gold | 1930.39 | 0.00 | 0.00 | 2022.04.08 14:59:25 | 1931.74 | -20.00 | 0.00 | 0.00 | 67.50 |
1085679384 | 2022.04.08 15:01:36 | sell | 0.50 | gold | 1931.33 | 0.00 | 0.00 | 2022.04.08 16:10:59 | 1947.84 | -20.00 | 0.00 | 0.00 | -825.50 |
1085679418 | 2022.04.08 15:15:45 | sell | 0.50 | gold | 1933.25 | 0.00 | 0.00 | 2022.04.08 16:11:03 | 1947.71 | -20.00 | 0.00 | 0.00 | -723.00 |
1085679560 | 2022.04.08 16:00:59 | sell | 1.00 | gold | 1941.16 | 0.00 | 0.00 | 2022.04.08 16:11:06 | 1947.94 | -40.00 | 0.00 | 0.00 | -678.00 |
1085679624 | 2022.04.08 16:14:31 | sell limit | 1.00 | gold | 1956.00 | 0.00 | 0.00 | 2022.04.08 16:22:53 | 1946.32 | cancelled |
1085679640 | 2022.04.08 16:21:04 | sell | 0.50 | gold | 1945.99 | 0.00 | 0.00 | 2022.04.08 16:36:25 | 1945.49 | -20.00 | 0.00 | 0.00 | 25.00 |
1085679649 | 2022.04.08 16:25:06 | sell limit | 1.00 | gold | 1957.00 | 1962.00 | 0.00 | 2022.04.08 17:03:12 | 1943.02 | cancelled |
1085679780 | 2022.04.08 17:10:36 | buy limit | 1.00 | gold | 1935.00 | 1931.00 | 0.00 | 2022.04.08 18:00:52 | 1942.60 | cancelled |
1085679783 | 2022.04.08 17:11:18 | sell | 1.00 | gold | 1942.70 | 0.00 | 0.00 | 2022.04.08 17:59:38 | 1942.07 | -40.00 | 0.00 | 0.00 | 63.00 |
1085679896 | 2022.04.08 18:17:54 | buy limit | 1.00 | gold | 1935.00 | 1930.00 | 0.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] |
1085680214 | 2022.04.11 02:06:31 | sell | 1.00 | gold | 1944.40 | 0.00 | 1940.00 | 2022.04.11 06:01:03 | 1943.03 | -40.00 | 0.00 | 0.00 | 137.00 |
1085680216 | 2022.04.11 02:10:04 | buy limit | 1.00 | gold | 1939.50 | 0.00 | 0.00 | 2022.04.11 05:59:50 | 1943.20 | cancelled |
1085680737 | 2022.04.11 06:01:47 | buy limit | 1.00 | gold | 1928.00 | 1923.00 | 1938.00 | 2022.04.11 06:19:58 | 1944.39 | cancelled |
1085680745 | 2022.04.11 06:19:09 | buy limit | 1.00 | gold | 1930.00 | 1925.00 | 1957.00 | 2022.04.11 15:34:49 | 1963.29 | cancelled |
1085680914 | 2022.04.11 08:14:40 | buy | 0.50 | gold | 1944.17 | 0.00 | 0.00 | 2022.04.11 10:07:17 | 1946.42 | -20.00 | 0.00 | 0.00 | 112.50 |
1085681302 | 2022.04.11 10:44:38 | sell | 1.00 | gold | 1956.19 | 0.00 | 0.00 | 2022.04.11 16:49:34 | 1950.37 | -40.00 | 0.00 | 0.00 | 582.00 |
1085681959 | 2022.04.11 15:25:27 | sell | 0.50 | gold | 1963.07 | 0.00 | 0.00 | 2022.04.11 16:49:29 | 1950.20 | -20.00 | 0.00 | 0.00 | 643.50 |
1085682346 | 2022.04.11 17:26:20 | sell limit | 0.50 | gold | 1956.00 | 1961.00 | 0.00 | 2022.04.11 18:18:03 | 1949.39 | cancelled |
1085682412 | 2022.04.11 18:34:55 | buy limit | 0.50 | gold | 1944.00 | 1939.00 | 1954.00 | 2022.04.11 18:41:42 | 1948.15 | cancelled |
1085682442 | 2022.04.11 19:06:43 | sell limit | 0.50 | gold | 1947.00 | 0.00 | 0.00 | 2022.04.11 19:41:44 | 1945.11 | cancelled |
1085682480 | 2022.04.11 20:25:13 | sell | 0.50 | gold | 1948.31 | 0.00 | 0.00 | 2022.04.12 07:06:47 | 1957.92 | -20.00 | 0.00 | 1.00 | -480.50 |
1085682498 | 2022.04.11 21:12:26 | sell | 0.50 | gold | 1952.15 | 0.00 | 0.00 | 2022.04.12 07:06:51 | 1957.90 | -20.00 | 0.00 | 1.00 | -287.50 |
1085683286 | 2022.04.12 08:10:01 | sell | 0.50 | gold | 1957.41 | 1961.00 | 1944.00 | 2022.04.12 09:32:19 | 1956.24 | -20.00 | 0.00 | 0.00 | 58.50 |
1085683317 | 2022.04.12 08:25:21 | sell | 0.50 | gold | 1956.65 | 1961.00 | 1944.00 | 2022.04.12 09:32:14 | 1956.02 | -20.00 | 0.00 | 0.00 | 31.50 |
1085683549 | 2022.04.12 10:12:13 | sell limit | 0.50 | gold | 1957.00 | 0.00 | 0.00 | 2022.04.12 11:48:54 | 1952.02 | cancelled |
1085683733 | 2022.04.12 12:03:50 | sell | 0.50 | gold | 1954.40 | 0.00 | 1943.00 | 2022.04.12 14:04:53 | 1957.65 | -20.00 | 0.00 | 0.00 | -162.50 |
1085683793 | 2022.04.12 12:43:19 | buy limit | 1.00 | gold | 1943.00 | 0.00 | 0.00 | 2022.04.12 14:05:00 | 1957.49 | cancelled |
1085683968 | 2022.04.12 14:05:06 | buy | 1.00 | gold | 1957.68 | 0.00 | 0.00 | 2022.04.12 14:12:48 | 1959.42 | -40.00 | 0.00 | 0.00 | 174.00 |
1085684175 | 2022.04.12 15:00:42 | sell | 0.50 | gold | 1971.28 | 0.00 | 0.00 | 2022.04.12 15:16:43 | 1969.58 | -20.00 | 0.00 | 0.00 | 85.00 |
1085684381 | 2022.04.12 15:57:44 | buy limit | 0.50 | gold | 1957.00 | 1952.00 | 1967.00 | 2022.04.12 16:22:18 | 1969.19 | cancelled |
1085684487 | 2022.04.12 16:31:04 | sell | 1.00 | gold | 1967.62 | 0.00 | 0.00 | 2022.04.12 16:50:58 | 1974.57 | -40.00 | 0.00 | 0.00 | -695.00 |
1085684540 | 2022.04.12 16:52:51 | sell | 1.00 | coco | 100.71 | 0.00 | 0.00 | 2022.04.12 17:00:26 | 100.59 | -40.00 | 0.00 | 0.00 | 120.00 |
1085684587 | 2022.04.12 17:06:35 | sell limit | 1.00 | coco | 103.00 | 0.00 | 0.00 | 2022.04.12 20:04:42 | 100.47 | cancelled |
1085684594 | 2022.04.12 17:09:17 | sell | 0.50 | gold | 1976.23 | 1981.00 | 1973.00 | 2022.04.12 17:15:57 | 1973.00 | -20.00 | 0.00 | 0.00 | 161.50 |
1085684626 | 2022.04.12 17:21:06 | buy limit | 0.50 | gold | 1965.00 | 1960.00 | 0.00 | 2022.04.12 19:40:08 | 1971.76 | cancelled |
1085684651 | 2022.04.12 18:17:31 | sell | 0.50 | gold | 1975.00 | 0.00 | 0.00 | 2022.04.12 19:39:35 | 1971.99 | -20.00 | 0.00 | 0.00 | 150.50 |
1085684746 | 2022.04.12 20:01:28 | sell limit | 0.50 | gold | 1972.00 | 0.00 | 0.00 | 2022.04.12 20:02:17 | 1968.08 | cancelled |
1085684750 | 2022.04.12 20:11:46 | buy limit | 0.50 | gold | 1965.50 | 1960.00 | 1972.00 | 2022.04.12 20:19:12 | 1969.51 | cancelled |
1085684797 | 2022.04.13 01:08:04 | buy limit | 0.50 | gold | 1962.00 | 1958.00 | 1972.00 | 2022.04.13 04:14:52 | 1969.54 | cancelled |
1085684839 | 2022.04.13 02:26:13 | sell limit | 0.50 | coco | 102.10 | 102.60 | 99.50 | 2022.04.13 09:24:57 | 100.46 | cancelled |
1085685111 | 2022.04.13 08:32:24 | buy | 0.50 | gold | 1967.00 | 1964.00 | 1973.00 | 2022.04.13 09:13:23 | 1966.02 | -20.00 | 0.00 | 0.00 | -49.00 |
1085685608 | 2022.04.13 09:17:10 | buy limit | 0.50 | gold | 1954.00 | 1950.00 | 1962.00 | 2022.04.13 10:49:14 | 1974.02 | cancelled |
1085685625 | 2022.04.13 09:44:08 | sell | 0.50 | gold | 1969.50 | 1974.00 | 1954.00 | 2022.04.13 10:16:43 | 1974.00 | -20.00 | 0.00 | 0.00 | -225.00 |
1085685843 | 2022.04.13 10:51:36 | buy limit | 1.00 | coco | 98.50 | 98.00 | 0.00 | 2022.04.13 23:59:59 | 104.22 | deleted [good for day] |
1085685849 | 2022.04.13 10:57:20 | buy limit | 0.50 | gold | 1960.00 | 1955.00 | 0.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] |
1085687476 | 2022.04.14 06:24:48 | sell | 0.50 | coco | 103.66 | 104.20 | 102.20 | 2022.04.14 09:13:57 | 102.71 | -20.00 | 0.00 | 0.00 | 475.00 |
1085687477 | 2022.04.14 06:28:11 | buy | 0.50 | gold | 1974.83 | 1970.00 | 1984.00 | 2022.04.14 09:14:14 | 1973.73 | -20.00 | 0.00 | 0.00 | -55.00 |
1085687731 | 2022.04.14 09:14:24 | sell | 0.50 | gold | 1973.56 | 1978.00 | 1966.00 | 2022.04.14 09:39:56 | 1978.00 | -20.00 | 0.00 | 0.00 | -222.00 |
1085687890 | 2022.04.14 10:35:33 | buy | 1.00 | gold | 1975.46 | 0.00 | 0.00 | 2022.04.18 01:18:05 | 1979.16 | -40.00 | 0.00 | -24.00 | 370.00 |
1085688700 | 2022.04.14 16:56:04 | sell | 1.00 | gold | 1969.75 | 0.00 | 0.00 | 2022.04.14 17:11:24 | 1968.18 | -40.00 | 0.00 | 0.00 | 157.00 |
1085688808 | 2022.04.14 18:02:28 | sell | 1.00 | gold | 1967.28 | 0.00 | 0.00 | 2022.04.18 04:45:12 | 1985.12 | -40.00 | 0.00 | 4.00 | -1 784.00 |
1085689627 | 2022.04.18 04:45:47 | buy | 1.00 | gold | 1984.71 | 0.00 | 0.00 | 2022.04.18 11:51:29 | 1993.43 | -40.00 | 0.00 | 0.00 | 872.00 |
1085691025 | 2022.04.19 02:30:43 | buy limit | 1.00 | gold | 1974.00 | 0.00 | 0.00 | 2022.04.19 06:02:41 | 1978.02 | cancelled |
1085691572 | 2022.04.19 08:33:44 | buy | 0.50 | gold | 1976.00 | 1971.00 | 0.00 | 2022.04.19 14:43:02 | 1971.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085692215 | 2022.04.19 15:08:34 | buy | 0.50 | gold | 1962.63 | 0.00 | 0.00 | 2022.04.19 15:23:07 | 1963.72 | -20.00 | 0.00 | 0.00 | 54.50 |
1085692403 | 2022.04.19 16:08:12 | sell limit | 1.00 | gold | 1972.00 | 0.00 | 0.00 | 2022.04.19 17:34:57 | 1955.07 | cancelled |
1085692406 | 2022.04.19 16:08:46 | buy limit | 1.00 | gold | 1944.00 | 0.00 | 0.00 | 2022.04.19 17:34:52 | 1955.70 | cancelled |
1085692665 | 2022.04.19 17:36:09 | buy | 1.00 | gold | 1955.18 | 0.00 | 0.00 | 2022.04.19 17:59:22 | 1956.22 | -40.00 | 0.00 | 0.00 | 104.00 |
1085692688 | 2022.04.19 18:01:02 | buy limit | 1.00 | gold | 1944.00 | 1940.00 | 0.00 | 2022.04.19 23:59:59 | 1950.36 | deleted [good for day] |
1085692817 | 2022.04.20 03:19:29 | buy | 1.00 | gold | 1945.00 | 0.00 | 0.00 | 2022.04.20 09:25:09 | 1944.29 | -40.00 | 0.00 | 0.00 | -71.00 |
1085693733 | 2022.04.20 09:26:52 | buy limit | 1.00 | gold | 1911.00 | 0.00 | 0.00 | 2022.04.20 12:19:59 | 1952.62 | cancelled |
1085693748 | 2022.04.20 09:33:57 | sell limit | 1.00 | coco | 104.40 | 0.00 | 0.00 | 2022.04.20 10:19:31 | 103.41 | cancelled |
1085693827 | 2022.04.20 10:20:50 | sell limit | 1.00 | coco | 105.80 | 0.00 | 101.80 | 2022.04.20 10:47:19 | 103.36 | cancelled |
1085693928 | 2022.04.20 11:30:02 | buy limit | 1.00 | gold | 1944.50 | 0.00 | 0.00 | 2022.04.20 12:20:18 | 1952.44 | cancelled |
1085694015 | 2022.04.20 12:21:10 | sell limit | 1.00 | gold | 1960.00 | 0.00 | 0.00 | 2022.04.20 12:21:38 | 1951.79 | cancelled |
1085694093 | 2022.04.20 13:05:26 | sell | 1.00 | gold | 1954.02 | 0.00 | 0.00 | 2022.04.20 13:16:22 | 1952.92 | -40.00 | 0.00 | 0.00 | 110.00 |
1085694339 | 2022.04.20 15:04:36 | buy | 1.00 | gold | 1948.16 | 0.00 | 0.00 | 2022.04.20 15:36:32 | 1945.85 | -40.00 | 0.00 | 0.00 | -231.00 |
1085694394 | 2022.04.20 15:36:38 | sell | 1.00 | gold | 1945.79 | 0.00 | 0.00 | 2022.04.20 15:45:13 | 1950.77 | -40.00 | 0.00 | 0.00 | -498.00 |
1085694426 | 2022.04.20 15:45:30 | buy | 1.00 | gold | 1951.51 | 0.00 | 0.00 | 2022.04.20 16:30:42 | 1953.59 | -40.00 | 0.00 | 0.00 | 208.00 |
1085694440 | 2022.04.20 15:48:13 | sell | 1.00 | gold | 1949.47 | 0.00 | 0.00 | 2022.04.20 15:48:21 | 1950.20 | -40.00 | 0.00 | 0.00 | -73.00 |
1085694441 | 2022.04.20 15:48:24 | buy | 1.00 | gold | 1950.36 | 0.00 | 0.00 | 2022.04.20 16:30:46 | 1953.54 | -40.00 | 0.00 | 0.00 | 318.00 |
1085694586 | 2022.04.20 16:43:42 | sell | 1.00 | coco | 102.91 | 0.00 | 0.00 | 2022.04.20 16:49:48 | 102.85 | -40.00 | 0.00 | 0.00 | 60.00 |
1085694601 | 2022.04.20 16:52:07 | sell | 1.00 | gold | 1953.06 | 0.00 | 0.00 | 2022.04.20 17:01:20 | 1951.87 | -40.00 | 0.00 | 0.00 | 119.00 |
1085694631 | 2022.04.20 17:02:55 | sell limit | 1.00 | gold | 1960.00 | 1964.00 | 0.00 | 2022.04.20 18:36:41 | 1951.37 | cancelled |
1085694635 | 2022.04.20 17:05:05 | sell limit | 1.00 | coco | 105.90 | 106.40 | 0.00 | 2022.04.20 18:04:35 | 100.02 | cancelled |
1085694726 | 2022.04.20 18:04:29 | buy limit | 1.00 | coco | 98.20 | 0.00 | 0.00 | 2022.04.20 18:35:20 | 101.32 | cancelled |
1085694749 | 2022.04.20 18:36:20 | sell | 1.00 | gold | 1951.66 | 1955.00 | 1948.00 | 2022.04.20 19:34:37 | 1955.00 | -40.00 | 0.00 | 0.00 | -334.00 |
1085694809 | 2022.04.20 20:22:11 | buy limit | 1.00 | coco | 98.40 | 0.00 | 0.00 | 2022.04.20 21:59:23 | 102.64 | cancelled |
1085694810 | 2022.04.20 20:22:50 | sell | 1.00 | gold | 1952.40 | 0.00 | 0.00 | 2022.04.20 21:51:03 | 1957.24 | -40.00 | 0.00 | 0.00 | -484.00 |
1085694835 | 2022.04.20 21:59:17 | buy limit | 1.00 | gold | 1955.00 | 0.00 | 0.00 | 2022.04.20 23:59:59 | 1958.02 | deleted [good for day] |
1085694958 | 2022.04.21 02:53:18 | buy limit | 1.00 | coco | 101.39 | 0.00 | 102.70 | 2022.04.21 02:57:21 | 102.61 | cancelled |
1085695073 | 2022.04.21 03:41:48 | buy limit | 1.00 | coco | 101.50 | 0.00 | 0.00 | 2022.04.21 23:59:59 | 104.08 | deleted [good for day] |
1085694963 | 2022.04.21 10:05:09 | buy | 1.00 | gold | 1949.00 | 0.00 | 0.00 | 2022.04.21 13:53:58 | 1937.09 | -40.00 | 0.00 | 0.00 | -1 191.00 |
1085699371 | 2022.04.25 03:04:12 | balance | Deposit | 3 034.00 |
1085699530 | 2022.04.25 03:55:08 | buy | 0.50 | china-a50 | 13189.3 | 0.0 | 0.0 | 2022.04.28 02:19:13 | 13223.0 | -20.00 | 0.00 | 0.00 | 84.25 |
1085699535 | 2022.04.25 03:57:24 | buy | 0.50 | china-a50 | 13215.8 | 0.0 | 0.0 | 2022.04.28 02:19:17 | 13223.0 | -20.00 | 0.00 | 0.00 | 18.00 |
1085699816 | 2022.04.25 07:04:00 | buy | 0.50 | hsi | 20063 | 0 | 0 | 2022.04.25 13:13:06 | 19678 | -20.00 | 0.00 | 0.00 | -1 925.00 |
1085699818 | 2022.04.25 07:04:17 | buy | 0.50 | hsi | 20055 | 0 | 0 | 2022.04.28 02:19:19 | 19982 | -20.00 | 0.00 | 0.00 | -365.00 |
1085699940 | 2022.04.25 07:49:10 | buy | 0.50 | china-a50 | 13196.0 | 0.0 | 0.0 | 2022.04.28 02:19:23 | 13223.0 | -20.00 | 0.00 | 0.00 | 67.50 |
1085705718 | 2022.04.28 02:19:55 | balance | Deposit | 52 220.00 |
1085705719 | 2022.04.28 02:20:46 | sell | 1.00 | gold | 1885.40 | 0.00 | 0.00 | 2022.04.28 04:25:55 | 1883.07 | -40.00 | 0.00 | 0.00 | 233.00 |
1085705720 | 2022.04.28 02:20:52 | buy | 2.00 | s&p500 | 4211.39 | 0.00 | 0.00 | 2022.04.29 06:31:53 | 4270.54 | -80.00 | 0.00 | 0.00 | 11 830.00 |
1085705721 | 2022.04.28 02:20:56 | buy | 1.00 | s&p500 | 4211.39 | 0.00 | 0.00 | 2022.04.29 06:31:56 | 4270.66 | -40.00 | 0.00 | 0.00 | 5 927.00 |
1085705862 | 2022.04.28 04:26:04 | sell | 2.00 | gbpusd | 1.2529 | 0.0000 | 0.0000 | 2022.04.29 01:48:36 | 1.2465 | -80.00 | 0.00 | -16.00 | 1 280.00 |
1085708282 | 2022.04.29 06:32:07 | buy | 1.00 | gold | 1904.60 | 0.00 | 0.00 | 2022.04.29 08:07:07 | 1908.02 | -40.00 | 0.00 | 0.00 | 342.00 |
1085708392 | 2022.04.29 07:20:24 | buy | 2.00 | hsi | 21024 | 0 | 0 | 2022.05.03 05:15:21 | 21128 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1085708474 | 2022.04.29 08:07:12 | buy | 1.00 | coco | 106.05 | 0.00 | 0.00 | 2022.04.29 11:48:14 | 106.70 | -40.00 | 0.00 | 0.00 | 650.00 |
1085708858 | 2022.04.29 11:48:20 | buy | 1.00 | coco | 106.82 | 0.00 | 0.00 | 2022.04.29 16:38:57 | 107.81 | -40.00 | 0.00 | 0.00 | 990.00 |
1085709379 | 2022.04.29 16:39:02 | sell | 2.00 | dax | 14092.0 | 0.0 | 0.0 | 2022.05.04 10:17:26 | 14037.1 | -80.00 | 0.00 | 0.00 | 2 196.00 |
1085709771 | 2022.05.02 03:52:12 | sell | 2.00 | gold | 1891.26 | 0.00 | 0.00 | 2022.05.02 12:18:14 | 1878.71 | -80.00 | 0.00 | 0.00 | 2 510.00 |
1085710419 | 2022.05.02 12:18:18 | buy | 2.00 | coco | 101.36 | 0.00 | 0.00 | 2022.05.03 04:04:03 | 105.33 | -80.00 | 0.00 | 0.00 | 7 940.00 |
1085711463 | 2022.05.03 01:36:20 | buy | 1.00 | gold | 1863.18 | 0.00 | 0.00 | 2022.05.04 07:21:55 | 1864.31 | -40.00 | 0.00 | -12.00 | 113.00 |
1085711821 | 2022.05.03 05:15:25 | buy | 1.00 | coco | 105.40 | 0.00 | 0.00 | 2022.05.04 10:17:30 | 106.03 | -40.00 | 0.00 | 0.00 | 630.00 |
1085712008 | 2022.05.03 07:48:37 | buy | 1.00 | s&p500 | 4169.57 | 0.00 | 0.00 | 2022.05.05 03:10:06 | 4297.80 | -40.00 | 0.00 | 0.00 | 12 823.00 |
1085713451 | 2022.05.04 04:53:58 | sell | 1.00 | hsi | 20837 | 0 | 0 | 2022.05.04 07:21:58 | 20806 | -40.00 | 0.00 | 0.00 | 310.00 |
1085713547 | 2022.05.04 07:22:01 | sell | 1.00 | gold | 1864.31 | 0.00 | 0.00 | 2022.05.09 10:00:29 | 1869.99 | -40.00 | 0.00 | 10.00 | -568.00 |
1085713558 | 2022.05.04 08:51:30 | buy | 1.00 | coco | 104.32 | 0.00 | 0.00 | 2022.05.04 10:17:33 | 106.04 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1085713814 | 2022.05.04 10:17:37 | sell | 1.00 | hsi | 20826 | 0 | 0 | 2022.05.05 10:02:24 | 20777 | -40.00 | 0.00 | 0.00 | 490.00 |
1085714905 | 2022.05.05 03:47:20 | buy | 1.00 | coco | 108.29 | 0.00 | 0.00 | 2022.05.05 14:40:57 | 109.18 | -40.00 | 0.00 | 0.00 | 890.00 |
1085715516 | 2022.05.05 10:02:30 | sell | 1.00 | dax | 14248.9 | 0.0 | 0.0 | 2022.05.06 09:01:25 | 13841.1 | -40.00 | 0.00 | 0.00 | 8 156.00 |
1085715580 | 2022.05.05 10:37:13 | sell | 0.50 | btcusd | 39597.60 | 0.00 | 0.00 | 2022.05.06 02:29:20 | 36571.41 | -20.00 | 0.00 | 0.00 | 15 130.95 |
1085717266 | 2022.05.06 03:45:07 | sell | 1.00 | silver | 22.174 | 0.000 | 0.000 | 2022.05.09 12:34:49 | 21.889 | -40.00 | 0.00 | 2.00 | 1 425.00 |
1085717903 | 2022.05.06 10:08:12 | sell | 1.00 | s&p500 | 4141.08 | 0.00 | 0.00 | 2022.05.09 12:36:29 | 4049.79 | -40.00 | 0.00 | 0.00 | 9 129.00 |
1085718164 | 2022.05.06 12:47:03 | sell | 1.00 | coco | 110.66 | 0.00 | 0.00 | 2022.05.09 12:36:32 | 107.58 | -40.00 | 0.00 | 0.00 | 3 080.00 |
1085720671 | 2022.05.09 12:34:54 | buy | 1.00 | dax | 13466.3 | 0.0 | 0.0 | 2022.05.17 09:48:34 | 14140.0 | -40.00 | 0.00 | 0.00 | 13 474.00 |
1085720913 | 2022.05.09 14:23:06 | buy | 1.00 | gold | 1865.39 | 0.00 | 0.00 | 2022.05.10 02:03:56 | 1853.92 | -40.00 | 0.00 | -12.00 | -1 147.00 |
1085721471 | 2022.05.09 16:31:17 | buy | 1.00 | coco | 105.73 | 0.00 | 0.00 | 2022.05.13 04:30:54 | 107.38 | -40.00 | 0.00 | 0.00 | 1 650.00 |
1085721984 | 2022.05.10 00:30:14 | sell | 1.00 | gold | 1852.52 | 0.00 | 0.00 | 2022.05.10 16:47:28 | 1849.36 | -40.00 | 0.00 | 0.00 | 316.00 |
1085722998 | 2022.05.10 09:41:06 | buy | 1.00 | hsi | 19728 | 0 | 0 | 2022.05.11 05:06:33 | 19837 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1085725169 | 2022.05.11 05:06:36 | buy | 1.00 | gold | 1837.99 | 0.00 | 0.00 | 2022.05.12 04:17:02 | 1856.02 | -40.00 | 0.00 | -36.00 | 1 803.00 |
1085727497 | 2022.05.12 04:17:07 | sell | 1.00 | silver | 21.549 | 0.000 | 0.000 | 2022.05.12 07:05:30 | 21.435 | -40.00 | 0.00 | 0.00 | 570.00 |
1085727762 | 2022.05.12 07:05:34 | buy | 1.00 | gold | 1852.74 | 0.00 | 0.00 | 2022.05.13 08:01:26 | 1826.16 | -40.00 | 0.00 | -12.00 | -2 658.00 |
1085729141 | 2022.05.12 15:44:58 | buy | 1.00 | s&p500 | 3901.15 | 0.00 | 0.00 | 2022.05.13 04:30:57 | 3958.69 | -40.00 | 0.00 | 0.00 | 5 754.00 |
1085730260 | 2022.05.13 04:31:02 | buy | 1.00 | silver | 20.853 | 0.000 | 0.000 | 2022.05.16 02:32:48 | 21.167 | -40.00 | 0.00 | -12.00 | 1 570.00 |
1085730482 | 2022.05.13 08:01:30 | buy | 1.00 | coco | 107.57 | 0.00 | 0.00 | 2022.05.13 15:58:50 | 108.52 | -40.00 | 0.00 | 0.00 | 950.00 |
1085730881 | 2022.05.13 10:45:22 | buy | 1.00 | gold | 1822.52 | 0.00 | 1830.00 | 2022.05.17 01:31:43 | 1827.29 | -40.00 | 0.00 | -24.00 | 477.00 |
1085732567 | 2022.05.16 05:38:54 | buy | 1.00 | coco | 109.00 | 0.00 | 0.00 | 2022.05.16 12:39:42 | 110.06 | -40.00 | 0.00 | 0.00 | 1 060.00 |
1085732662 | 2022.05.16 07:10:29 | buy | 1.00 | hsi | 19866 | 0 | 0 | 2022.05.16 12:39:45 | 20017 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1085734351 | 2022.05.17 01:31:51 | buy | 3.00 | coco | 114.23 | 0.00 | 0.00 | 2022.05.17 12:56:32 | 114.97 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1085734887 | 2022.05.17 06:35:35 | buy | 1.00 | gold | 1824.74 | 0.00 | 0.00 | 2022.05.17 08:04:16 | 1828.52 | -40.00 | 0.00 | 0.00 | 378.00 |
1085735004 | 2022.05.17 08:04:20 | buy | 1.00 | hsi | 20478 | 0 | 0 | 2022.05.17 09:48:03 | 20602 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1085735566 | 2022.05.17 12:56:35 | buy | 1.00 | gold | 1829.05 | 1823.00 | 1835.00 | 2022.05.17 13:38:24 | 1835.00 | -40.00 | 0.00 | 0.00 | 595.00 |
1085735588 | 2022.05.17 13:12:45 | sell | 1.00 | coco | 114.95 | 0.00 | 0.00 | 2022.05.19 02:13:05 | 108.33 | -40.00 | 0.00 | 0.00 | 6 620.00 |
1085735672 | 2022.05.17 14:05:24 | buy | 1.00 | gold | 1833.29 | 0.00 | 0.00 | 2022.05.20 03:40:41 | 1838.27 | -40.00 | 0.00 | -60.00 | 498.00 |
1085736670 | 2022.05.18 04:11:49 | sell | 1.00 | s&p500 | 4081.27 | 0.00 | 0.00 | 2022.05.19 02:13:09 | 3912.04 | -40.00 | 0.00 | 0.00 | 16 923.00 |
1085736699 | 2022.05.18 04:27:49 | buy | 2.00 | hsi | 20470 | 0 | 0 | 2022.05.18 08:57:35 | 20577 | -80.00 | 0.00 | 0.00 | 2 140.00 |
1085737486 | 2022.05.18 13:19:02 | buy | 1.00 | hsi | 20552 | 0 | 0 | 2022.05.20 08:17:40 | 20641 | -40.00 | 0.00 | 0.00 | 890.00 |
1085738621 | 2022.05.19 02:19:47 | sell | 1.00 | s&p500 | 3908.97 | 0.00 | 0.00 | 2022.05.19 09:29:42 | 3895.69 | -40.00 | 0.00 | 0.00 | 1 328.00 |
1085739388 | 2022.05.19 09:52:15 | sell | 1.00 | silver | 21.328 | 0.000 | 0.000 | 2022.05.25 01:54:19 | 22.148 | -40.00 | 0.00 | 8.00 | -4 100.00 |
1085741045 | 2022.05.20 04:16:03 | buy | 1.00 | coco | 108.28 | 0.00 | 0.00 | 2022.05.27 02:29:39 | 113.85 | -40.00 | 0.00 | 0.00 | 5 570.00 |
1085743615 | 2022.05.23 07:38:00 | buy | 1.00 | hsi | 20413 | 0 | 0 | 2022.05.23 13:02:34 | 20584 | -40.00 | 0.00 | 0.00 | 1 710.00 |
1085744495 | 2022.05.23 13:53:05 | buy | 1.00 | gold | 1862.91 | 0.00 | 0.00 | 2022.05.25 01:54:12 | 1867.50 | -40.00 | 0.00 | -24.00 | 459.00 |
1085745890 | 2022.05.24 05:01:57 | buy | 1.00 | gold | 1851.74 | 0.00 | 0.00 | 2022.05.24 13:57:03 | 1857.84 | -40.00 | 0.00 | 0.00 | 610.00 |
1085746848 | 2022.05.24 13:57:08 | sell | 1.00 | hsi | 20148 | 0 | 0 | 2022.05.25 14:53:48 | 20115 | -40.00 | 0.00 | 0.00 | 330.00 |
1085748030 | 2022.05.25 01:54:21 | buy | 1.00 | gold | 1867.94 | 0.00 | 0.00 | 2022.05.26 14:50:30 | 1843.72 | -40.00 | 0.00 | -36.00 | -2 422.00 |
1085748565 | 2022.05.25 07:55:25 | buy | 1.00 | s&p500 | 3962.99 | 0.00 | 0.00 | 2022.05.26 05:08:01 | 3975.66 | -40.00 | 0.00 | 0.00 | 1 267.00 |
1085749525 | 2022.05.25 16:10:52 | buy | 1.00 | dax | 13987.6 | 0.0 | 0.0 | 2022.05.26 09:12:59 | 14036.4 | -40.00 | 0.00 | 0.00 | 976.00 |
1085750404 | 2022.05.26 05:08:06 | buy | 1.00 | hsi | 19934 | 0 | 0 | 2022.05.27 05:07:46 | 20686 | -40.00 | 0.00 | 0.00 | 7 520.00 |
1085751319 | 2022.05.26 14:50:38 | buy | 1.00 | dax | 14128.7 | 0.0 | 0.0 | 2022.05.27 16:22:42 | 14426.7 | -40.00 | 0.00 | 0.00 | 5 960.00 |
1085752590 | 2022.05.27 05:07:50 | buy | 1.00 | coco | 114.27 | 0.00 | 0.00 | 2022.05.30 03:53:27 | 115.95 | -40.00 | 0.00 | 0.00 | 1 680.00 |
1085753686 | 2022.05.27 16:22:48 | buy | 1.00 | dax | 14434.0 | 0.0 | 0.0 | 2022.05.30 09:03:50 | 14571.6 | -40.00 | 0.00 | 0.00 | 2 752.00 |
1085754434 | 2022.05.30 06:47:02 | buy | 1.00 | silver | 22.249 | 0.000 | 0.000 | 2022.05.31 10:00:28 | 21.879 | -40.00 | 0.00 | -12.00 | -1 850.00 |
1085754482 | 2022.05.30 07:19:21 | buy | 1.00 | silver | 22.291 | 0.000 | 0.000 | 2022.05.31 12:47:02 | 21.821 | -40.00 | 0.00 | -12.00 | -2 350.00 |
1085755085 | 2022.05.30 12:30:29 | sell | 1.00 | gold | 1855.40 | 0.00 | 0.00 | 2022.05.31 04:35:05 | 1850.29 | -40.00 | 0.00 | 2.00 | 511.00 |
1085756122 | 2022.05.31 04:35:14 | sell | 1.00 | hsi | 21133 | 0 | 0 | 2022.06.02 04:46:15 | 20962 | -40.00 | 0.00 | 0.00 | 1 710.00 |
1085756764 | 2022.05.31 10:00:42 | sell | 1.00 | coco | 119.25 | 0.00 | 0.00 | 2022.06.02 10:12:32 | 112.72 | -40.00 | 0.00 | 0.00 | 6 530.00 |
1085757075 | 2022.05.31 12:47:10 | buy | 1.00 | gold | 1850.52 | 0.00 | 0.00 | 2022.06.01 07:09:32 | 1831.77 | -40.00 | 0.00 | -12.00 | -1 875.00 |
1085759550 | 2022.06.01 13:58:48 | buy | 1.00 | gold | 1830.65 | 0.00 | 0.00 | 2022.06.01 16:47:41 | 1842.62 | -40.00 | 0.00 | 0.00 | 1 197.00 |
1085761082 | 2022.06.02 04:46:20 | sell | 1.00 | s&p500 | 4101.73 | 0.00 | 0.00 | 2022.06.02 16:37:07 | 4088.72 | -40.00 | 0.00 | 0.00 | 1 301.00 |
1085761347 | 2022.06.02 08:12:29 | sell | 1.00 | gold | 1848.18 | 0.00 | 0.00 | 2022.06.07 02:03:43 | 1839.21 | -40.00 | 0.00 | 6.00 | 897.00 |
1085761696 | 2022.06.02 11:19:45 | buy | 1.00 | gold | 1853.89 | 0.00 | 0.00 | 2022.06.02 15:18:03 | 1859.92 | -40.00 | 0.00 | 0.00 | 603.00 |
1085761753 | 2022.06.02 11:53:26 | buy | 1.00 | coco | 112.68 | 0.00 | 0.00 | 2022.06.02 14:14:58 | 114.31 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085762587 | 2022.06.02 16:37:11 | buy | 1.00 | coco | 115.80 | 0.00 | 0.00 | 2022.06.03 15:57:47 | 117.65 | -40.00 | 0.00 | 0.00 | 1 850.00 |
1085764032 | 2022.06.03 15:57:51 | buy | 1.00 | s&p500 | 4133.44 | 0.00 | 0.00 | 2022.06.06 10:01:07 | 4149.21 | -40.00 | 0.00 | 0.00 | 1 577.00 |
1085764520 | 2022.06.06 00:48:37 | buy | 1.00 | coco | 120.46 | 0.00 | 0.00 | 2022.06.08 04:01:27 | 119.54 | -40.00 | 0.00 | 0.00 | -920.00 |
1085765294 | 2022.06.06 10:01:12 | buy | 1.00 | dax | 14593.9 | 0.0 | 0.0 | 2022.06.06 14:53:08 | 14650.3 | -40.00 | 0.00 | 0.00 | 1 128.00 |
1085766390 | 2022.06.07 02:03:45 | sell | 1.00 | gold | 1838.71 | 0.00 | 0.00 | 2022.06.08 01:45:30 | 1852.23 | -40.00 | 0.00 | 2.00 | -1 352.00 |
1085766511 | 2022.06.07 03:26:38 | buy | 1.00 | hsi | 21444 | 0 | 0 | 2022.06.08 04:01:24 | 21897 | -40.00 | 0.00 | 0.00 | 4 530.00 |
1085767775 | 2022.06.07 15:26:54 | buy | 1.00 | s&p500 | 4079.46 | 0.00 | 0.00 | 2022.06.08 02:34:02 | 4150.91 | -40.00 | 0.00 | 0.00 | 7 145.00 |
|
-214 340.00 |
0.00 |
-20 752.50 |
946 751.16 |
Closed P/L: |
711 658.66 |
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: |
-462 276.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
711 658.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
249 382.66 |
Equity: |
249 382.66 |
Free Margin: |
249 382.66 |
|
Details: |
 |
Gross Profit: |
3 506 300.99 |
Gross Loss: |
2 794 642.33 |
Total Net Profit: |
711 658.66 |
Profit Factor: |
1.25 |
Expected Payoff: |
316.15 |
|
Absolute Drawdown: |
135 769.88 |
Maximal Drawdown: |
507 440.00 (58.32%) |
Relative Drawdown: |
158.21% (339 110.02) |
|
Total Trades: |
2251 |
Short Positions (won %): |
985 (63.25%) |
Long Positions (won %): |
1266 (70.38%) |
Profit Trades (% of total): |
1514 (67.26%) |
Loss trades (% of total): |
737 (32.74%) |
Largest |
profit trade: |
233 320.00 |
loss trade: |
-283 200.00 |
Average |
profit trade: |
2 315.92 |
loss trade: |
-3 791.92 |
Maximum |
consecutive wins ($): |
27 (728 954.00) |
consecutive losses ($): |
9 (-2 810.58) |
Maximal |
consecutive profit (count): |
728 954.00 (27) |
consecutive loss (count): |
-283 200.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |