Welcome To Tongda International Investment Limited
| Account: 88032955 | Name: Haoran Li¡¾ÀèºÆȽ¡¿ | Currency: USD | Leverage: 1:100 | 2021 September 29, 06:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4135186 | 2016.03.29 15:01:03 | balance | Deposit | 10 000.00 | |||||||||
| 4135187 | 2016.03.29 15:01:15 | credit | Credit In, value date: 2016.03.29 | 1 000.00 | |||||||||
| 4137581 | 2016.03.31 01:49:16 | buy | 1.00 | gbpusd | 1.4377 | 0.0000 | 0.0000 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 20.00 | -1 200.00 |
| 4137730 | 2016.03.31 03:55:34 | 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 |
| 4137898 | 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 |
| 4138308 | 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 |
| 4138330 | 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 |
| 4138359 | 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 |
| 4138790 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:42:45 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138828 | 2016.03.31 18:01:48 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:42:48 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4139005 | 2016.04.01 03:17:14 | balance | Deposit | 24 000.00 | |||||||||
| 4139451 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:43 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139495 | 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 |
| 4139462 | 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 |
| 4140961 | 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] | |||
| 4143436 | 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] | |||
| 4143619 | 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 |
| 4144308 | 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 |
| 4144568 | 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 |
| 4144644 | 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 |
| 4145348 | 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 |
| 4145508 | 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 |
| 4146235 | 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 |
| 4146471 | 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 |
| 4146935 | 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 |
| 4146976 | 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 |
| 4147151 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 4147361 | 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 |
| 4147809 | 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 |
| 4148050 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4149658 | 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 |
| 4149686 | 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 |
| 4150007 | 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 |
| 4149779 | 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 |
| 4149759 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150858 | 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 |
| 4151516 | 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 |
| 4151575 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4151659 | 2016.04.13 03:40:53 | buy stop | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:43:55 | 20766 | cancelled by dealer | |||
| 4151826 | 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 |
| 4151993 | 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 |
| 4152022 | 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 |
| 4152230 | 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 |
| 4152555 | 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 |
| 4152798 | 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 |
| 4152828 | 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 |
| 4152850 | 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 |
| 4153052 | 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 |
| 4151532 | 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 |
| 4153900 | 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] | |||
| 4154134 | 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 |
| 4154710 | 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 |
| 4154894 | 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 |
| 4154906 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153915 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:00 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155085 | 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 |
| 4155501 | 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 |
| 4155539 | 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 |
| 4155670 | 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] | |||
| 4156065 | 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 |
| 4156682 | 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 |
| 4157151 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157447 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157593 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4157757 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157891 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:26 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158219 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158308 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158543 | 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 |
| 4158562 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158609 | 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 |
| 4158762 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:51:57 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4159006 | 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 |
| 4159142 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:01 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159314 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159548 | 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 |
| 4159931 | 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 |
| 4160081 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160281 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160801 | 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 |
| 4160891 | 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 |
| 4161049 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161243 | 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 |
| 4161271 | 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 |
| 4161332 | 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] | |||
| 4161871 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162018 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162514 | 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 |
| 4162662 | 2016.04.21 03:40:32 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162778 | 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 |
| 4162856 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:07 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163005 | 2016.04.21 04:10:27 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163173 | 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 |
| 4163261 | 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 |
| 4163308 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4164342 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4164373 | 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] | |||
| 4164415 | 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] | |||
| 4164466 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4165226 | 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 |
| 4165263 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4165954 | 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 |
| 4165969 | 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 |
| 4166022 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166107 | 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 |
| 4166138 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4166856 | 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 |
| 4166927 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4168240 | 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 |
| 4168268 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:10 | 21233 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4169668 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:22:20 | 1.1361 | -80.00 | 0.00 | -36.00 | 600.00 |
| 4169757 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:22 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169799 | 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 |
| 4170123 | 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 |
| 4170229 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170432 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:46 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 4170511 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:02:46 | 21536 | -100.00 | 0.00 | 0.00 | 4 475.00 |
| 4171185 | 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 |
| 4171283 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 08:59:09 | 1254.28 | -80.00 | 0.00 | 0.00 | 1 008.00 |
| 4171533 | 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 |
| 4171610 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:41:33 | 45.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4171647 | 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 |
| 4171659 | 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 |
| 4171800 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:42:03 | 17.53 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4172451 | 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 |
| 4172514 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4172718 | 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 |
| 4172849 | 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 |
| 4173101 | 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 |
| 4173125 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4173183 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:00 | 20837 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4173336 | 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 |
| 4173436 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4174094 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:49:33 | 1300.67 | -80.00 | 0.00 | -24.00 | 890.00 |
| 4174221 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:43:33 | 153.97 | -80.00 | 0.00 | 60.00 | -4 748.50 |
| 4174824 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:47 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174906 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175029 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175112 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:30 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175164 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:34 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175228 | 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 |
| 4175335 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175404 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4175583 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:57 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
| 4175638 | 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 |
| 4175958 | 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 |
| 4176017 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4174957 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:34:29 | 44.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4176204 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4175056 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:43:46 | 1.4449 | -80.00 | 0.00 | 20.00 | -3 520.00 |
| 4177251 | 2016.05.04 03:25:41 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177331 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:42 | 20348 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4177408 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4177490 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177683 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4177548 | 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 |
| 4177942 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178026 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:07:15 | 20184 | -60.00 | 0.00 | 0.00 | 735.00 |
| 4178119 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4179033 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179066 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179179 | 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 |
| 4179260 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:17:11 | 20272 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4179109 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:10:41 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4178865 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:35 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178819 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:34:37 | 44.63 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4180217 | 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 |
| 4180421 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:51:28 | 20115 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4180464 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:51:29 | 20115 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180525 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:59:58 | 20092 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4180572 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180617 | 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 |
| 4180699 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:00:56 | 20031 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4180730 | 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 |
| 4180800 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4180934 | 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 |
| 4180265 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:14:47 | 44.58 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4181726 | 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 |
| 4181789 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181857 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182259 | 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 |
| 4182416 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:02:30 | 20087 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4182612 | 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 |
| 4182707 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:52:00 | 20117 | -60.00 | 0.00 | 0.00 | -1 275.00 |
| 4182477 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:37:27 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182500 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:52:14 | 156.25 | -40.00 | 0.00 | 0.00 | 1 634.65 |
| 4182292 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:22:18 | 46.38 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4184286 | 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 |
| 4184310 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 4184350 | 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] | |||
| 4184379 | 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] | |||
| 4184552 | 2016.05.10 04:47:05 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:23:28 | 20167 | -60.00 | 0.00 | 0.00 | -2 970.00 |
| 4184602 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185350 | 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 |
| 4185421 | 2016.05.10 15:34:48 | buy | 2.00 | hsik | 20084 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4185450 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4185526 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4185607 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:20 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4185725 | 2016.05.10 16:13:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 4186399 | 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] | |||
| 4186423 | 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] | |||
| 4186590 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186650 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186663 | 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 |
| 4186704 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186781 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:19:52 | 19924 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 4186857 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4186959 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4187038 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4187095 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:58:18 | 19968 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4187469 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:58:19 | 19968 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4188980 | 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] | |||
| 4189008 | 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] | |||
| 4189166 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189271 | 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 |
| 4189368 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:48:23 | 19808 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4189443 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:52:23 | 19779 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4189526 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:37:59 | 19907 | -100.00 | 0.00 | 0.00 | -3 075.00 |
| 4189556 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189644 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4189730 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:38:02 | 19907 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4189128 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190928 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 750.00 |
| 4191004 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:59 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191050 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.13 09:06:30 | 1273.77 | -40.00 | 0.00 | -12.00 | -340.00 |
| 4191073 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:22 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
| 4190954 | 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 |
| 4191935 | 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 |
| 4192024 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:48:30 | 19580 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4192047 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192096 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192294 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192403 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:20:53 | 19505 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4192693 | 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 |
| 4192763 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:36:21 | 19628 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4192193 | 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 |
| 4192188 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
| 4193446 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
| 4193505 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4194075 | 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 |
| 4194208 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:37:26 | 19754 | -60.00 | 0.00 | 0.00 | 1 755.00 |
| 4194294 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4194371 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:48 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194403 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194506 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4194622 | 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 |
| 4194667 | 2016.05.16 08:17:33 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4194750 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195079 | 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 |
| 4195264 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4392 | 1.4337 | 1.4478 | 2016.05.17 01:40:55 | 1.4447 | -40.00 | 0.00 | 2.00 | 550.00 |
| 4195416 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:39 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195924 | 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] | |||
| 4195955 | 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] | |||
| 4196212 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:02 | 19731 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4196294 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:27:03 | 19736 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4196378 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:21:41 | 19989 | -80.00 | 0.00 | 0.00 | -5 080.00 |
| 4196479 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:42 | 19988 | -120.00 | 0.00 | 0.00 | -7 740.00 |
| 4196088 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:10:59 | 1.4154 | -80.00 | 0.00 | 0.00 | 694.73 |
| 4197253 | 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 |
| 4197346 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197663 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:27:18 | 47.19 | -60.00 | 0.00 | 0.00 | -1 965.00 |
| 4197829 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197868 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197939 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:26 | 19735 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4197974 | 2016.05.18 04:09:15 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:27 | 19735 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4198315 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:44 | 19678 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4198360 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:39:45 | 19678 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4198857 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:27:19 | 47.19 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4198905 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:27:20 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4197691 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:27:18 | 47.19 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4199967 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:58 | 19540 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4200616 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200665 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200711 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4201017 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4202115 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202441 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202511 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4203073 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:57:48 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201762 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201729 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203813 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4204126 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4204259 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205051 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205999 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206072 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206245 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
| 4206498 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206652 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206837 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206920 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207084 | 2016.05.24 14:16:26 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207334 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:23 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207501 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4208198 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208590 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4208933 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208978 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:21 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208159 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209459 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209496 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209725 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210581 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:10:18 | 20429 | -60.00 | 0.00 | 0.00 | 1 965.00 |
| 4210809 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:10:42 | 20431 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4211052 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:10:45 | 20429 | -80.00 | 0.00 | 0.00 | 3 520.00 |
| 4210749 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211829 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211870 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212120 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:53 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211944 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212740 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4213390 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213753 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:02 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212807 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214073 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:12 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214509 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214556 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215459 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215514 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215403 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4217120 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217510 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4218484 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
| 4218791 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218931 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4218142 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219239 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218087 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219652 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4220269 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220584 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
| 4220726 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221216 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221269 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221582 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221635 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4222225 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222340 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222285 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222749 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223463 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:08 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223518 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223813 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224689 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224733 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224860 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224926 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4226833 | 2016.06.13 04:04:57 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
| 4226855 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:29 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 4226900 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4228161 | 2016.06.14 06:39:53 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228284 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228072 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228983 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229287 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:13 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
| 4229854 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229932 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230607 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230716 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231203 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231383 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230647 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:19 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231991 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232067 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232484 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
| 4232967 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:19 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233941 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234197 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234449 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:54 | 1287.04 | -40.00 | 0.00 | 0.00 | -269.00 |
| 4233628 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235083 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.22 02:58:19 | 1.4664 | -80.00 | 0.00 | 8.00 | -400.00 |
| 4235117 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233572 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235552 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4235653 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235693 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4236311 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236673 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236693 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237400 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:34:09 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
| 4237909 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238297 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4238483 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237303 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:55:15 | 1.4557 | -80.00 | 0.00 | -64.00 | 2 920.00 |
| 4237345 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239758 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:17 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
| 4239832 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240491 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4242045 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242093 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242366 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242418 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242850 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242889 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243466 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243532 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244621 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:54:52 | 141.95 | -60.00 | 0.00 | 0.00 | -9 874.74 |
| 4244675 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244902 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244368 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:54:49 | 141.90 | -120.00 | 0.00 | 0.00 | -14 277.39 |
| 4244414 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:54:50 | 141.90 | -120.00 | 0.00 | 0.00 | -12 820.51 |
| 4246010 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246043 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4246109 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
| 4247737 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247786 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4247821 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4249133 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249177 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249214 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249886 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249941 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249965 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250379 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250422 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250465 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250519 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4253409 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:08:15 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253426 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254533 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254598 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254656 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255682 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256272 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256281 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256469 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
| 4256566 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256851 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256901 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257161 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257213 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257768 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4258297 | 2016.06.30 03:47:16 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258478 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4258647 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257786 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:53 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259380 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260608 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261327 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:53 | 1337.97 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4261382 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260660 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261703 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261825 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262345 | 2016.07.02 04:17:21 | balance | Deposit | 18 000.00 | |||||||||
| 4262782 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262832 | 2016.07.04 03:48:58 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4263116 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263453 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4265014 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265284 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265344 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265778 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:43 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4265835 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265852 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266699 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266733 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266870 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:27 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267048 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267087 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267157 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267529 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268086 | 2016.07.05 17:51:44 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268115 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268156 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4269000 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269054 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269753 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269809 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269857 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269894 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270438 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270500 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270536 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270586 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:11 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270646 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272145 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272310 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272362 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272780 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273707 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274463 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273668 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275546 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4276832 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:04 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4277430 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277486 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:18 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4279315 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279858 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:32 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279911 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279977 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4280004 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280683 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
| 4280746 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:44 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281840 | 2016.07.12 01:44:48 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281891 | 2016.07.12 01:45:13 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281917 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281951 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282020 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282478 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282787 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4283541 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284036 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284063 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284126 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284546 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284597 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284645 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285371 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285394 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4286014 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286048 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286113 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286444 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286462 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
| 4286864 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286897 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286945 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287792 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:10 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289429 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289448 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4290279 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290331 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290360 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290811 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290862 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290904 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291303 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291346 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291655 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291734 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292159 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292228 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292252 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292905 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292945 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293471 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293502 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4294002 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294034 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
| 4294084 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294301 | 2016.07.15 04:40:03 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294357 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:54 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
| 4295311 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295352 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292965 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
| 4295643 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:11 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296247 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296297 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296484 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296381 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296433 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4297053 | 2016.07.18 03:56:18 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4298469 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:08 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298519 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:12 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298554 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:15 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298613 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:20 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296346 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299382 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:43 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299417 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:46 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299487 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298668 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298702 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298748 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298790 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4300105 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:47 | 21668 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4301517 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:27 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301833 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302312 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
| 4302328 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302391 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301058 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4301004 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302929 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302999 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303019 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303100 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303393 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:46:14 | 1314.01 | -160.00 | 0.00 | 24.00 | 388.00 |
| 4303862 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:32 | 22031 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4303914 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303953 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304161 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304423 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304490 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304543 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:46 | 1321.24 | -80.00 | 0.00 | 0.00 | -1 598.00 |
| 4304943 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.02 |
| 4305114 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:18 | 22071 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4305748 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:04 | 1317.69 | -80.00 | 0.00 | 0.00 | -830.00 |
| 4305782 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305832 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306369 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306397 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:29 | 1.1034 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4306459 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307046 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:08 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306512 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307753 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307828 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307883 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308374 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308427 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308521 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4309281 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4308476 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311441 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311509 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311565 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4312355 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312410 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312419 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311642 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311616 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313022 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
| 4313039 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313087 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313906 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313926 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313989 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314035 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314707 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 4315565 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315623 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:14 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315655 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316031 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:12:35 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316065 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4317291 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317346 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317410 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317792 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:12:38 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317864 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317899 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318743 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319172 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319246 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320988 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:51 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4322227 | 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 |
| 4322292 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:49 | 134.33 | -80.00 | 0.00 | 0.00 | 1 277.89 |
| 4323228 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323287 | 2016.08.02 09:57:56 | 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 |
| 4324015 | 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 |
| 4324069 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4325117 | 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 |
| 4325186 | 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 |
| 4325632 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 15:00:01 | 1347.09 | -80.00 | 0.00 | -96.00 | -3 840.00 |
| 4326631 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:50 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327882 | 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 |
| 4327946 | 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 |
| 4328513 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:23 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4329267 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:45 | 22100 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4330225 | 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 |
| 4330387 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330456 | 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 |
| 4330546 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330776 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4331290 | 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 |
| 4331312 | 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 |
| 4331731 | 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 |
| 4331804 | 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] | |||
| 4331879 | 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] | |||
| 4332446 | 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 |
| 4333457 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:21:30 | 101.03 | -40.00 | 0.00 | 10.00 | -1 266.95 |
| 4333474 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:26 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333970 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334112 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:28:07 | 22561 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4335344 | 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 |
| 4335374 | 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 |
| 4335911 | 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 |
| 4336006 | 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 |
| 4337242 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 060.00 |
| 4337517 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
| 4337565 | 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 |
| 4338359 | 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 |
| 4339104 | 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 |
| 4339473 | 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 |
| 4339925 | 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 |
| 4340188 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:41:00 | 22738 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4341115 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341384 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4341464 | 2016.08.15 03:46:54 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342260 | 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 |
| 4342348 | 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 |
| 4342363 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:31 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
| 4342927 | 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 |
| 4343216 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 420.64 |
| 4343503 | 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 |
| 4343768 | 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 |
| 4343095 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344223 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344277 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:57 | 130.13 | -80.00 | 0.00 | 0.00 | -1 734.80 |
| 4344705 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -3 066.00 |
| 4344755 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4344860 | 2016.08.16 14:34:27 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:16 | 130.70 | -80.00 | 0.00 | -50.00 | -2 253.01 |
| 4344961 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345607 | 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 |
| 4345845 | 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 |
| 4346497 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346543 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346628 | 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] | |||
| 4346665 | 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 |
| 4347948 | 2016.08.17 18:03:05 | buy | 4.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -160.00 | 0.00 | 0.00 | 5 640.00 |
| 4348440 | 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 |
| 4348796 | 2016.08.18 02:07:37 | 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 |
| 4348855 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348939 | 2016.08.18 02:08:39 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348990 | 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] | |||
| 4349229 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:10:12 | 23099 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4349391 | 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 |
| 4351099 | 2016.08.19 01:35:43 | 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 |
| 4351137 | 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] | |||
| 4351411 | 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 |
| 4351858 | 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 |
| 4352946 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:54 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4353044 | 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 |
| 4353610 | 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 |
| 4353928 | 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 |
| 4354183 | 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 |
| 4355601 | 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 |
| 4355947 | 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 |
| 4356047 | 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 |
| 4357242 | 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 |
| 4357272 | 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 |
| 4358046 | 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 |
| 4358322 | 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 |
| 4359372 | 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 |
| 4359400 | 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 |
| 4360196 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:37 | 132.78 | -120.00 | 0.00 | 15.00 | -1 288.20 |
| 4360531 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:56 | 22941 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4361904 | 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 |
| 4362994 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:47:45 | 47.52 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4363021 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:47:48 | 1323.55 | -80.00 | 0.00 | 0.00 | -3 054.00 |
| 4363756 | 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 |
| 4363772 | 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 |
| 4364693 | 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] | |||
| 4364873 | 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 |
| 4365202 | 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 |
| 4365398 | 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 |
| 4365648 | 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 |
| 4366878 | 2016.08.30 03:30:07 | balance | Deposit | 20 000.00 | |||||||||
| 4367396 | 2016.08.30 11:14:36 | balance | Deposit | 10 000.00 | |||||||||
| 4367814 | 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] | |||
| 4367834 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 17:00:10 | 46.41 | -200.00 | 0.00 | 0.00 | 4 800.00 |
| 4368193 | 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 |
| 4368454 | 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 |
| 4368495 | 2016.08.30 18:31:24 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368549 | 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] | |||
| 4368782 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:14:35 | 46.03 | -120.00 | 0.00 | 0.00 | 330.00 |
| 4369100 | 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 |
| 4369261 | 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 |
| 4369715 | 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 |
| 4370367 | 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 |
| 4368788 | 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 |
| 4371213 | 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 |
| 4371250 | 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 |
| 4372090 | 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 |
| 4372324 | 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 |
| 4372874 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:44:26 | 1303.77 | -100.00 | 0.00 | 0.00 | 365.00 |
| 4372971 | 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 |
| 4373337 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4373904 | 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 |
| 4374066 | 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 |
| 4374086 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:19 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4374205 | 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 |
| 4374362 | 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 |
| 4374819 | 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 |
| 4374835 | 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] | |||
| 4375178 | 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 |
| 4375406 | 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 |
| 4376718 | 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] | |||
| 4376738 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 07:37:42 | 137.72 | -100.00 | 0.00 | 0.00 | 1 474.57 |
| 4377142 | 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 |
| 4377675 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 16:34:07 | 23588 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4377808 | 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 |
| 4378397 | 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 |
| 4378408 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:42:19 | 1.3326 | -100.00 | 0.00 | 0.00 | 1 075.00 |
| 4378762 | 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 |
| 4378927 | 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 |
| 4379262 | 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 |
| 4379565 | 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] | |||
| 4379984 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 05:33:00 | 23672 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 4380695 | 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 |
| 4381664 | 2016.09.06 14:55:19 | 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 |
| 4381910 | 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 |
| 4381928 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4382402 | 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 |
| 4382493 | 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 |
| 4383132 | 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 |
| 4383147 | 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 |
| 4383721 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:31:22 | 23687 | -100.00 | 0.00 | 0.00 | 1 725.00 |
| 4384334 | 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 |
| 4384661 | 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 |
| 4385038 | 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 |
| 4385540 | 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 |
| 4385554 | 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] | |||
| 4385727 | 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 |
| 4387610 | 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 |
| 4387964 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:50 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
| 4388569 | 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 |
| 4388583 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:56 | 136.54 | -60.00 | 0.00 | 0.00 | -687.27 |
| 4388597 | 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] | |||
| 4388966 | 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 |
| 4390124 | 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 |
| 4390677 | 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 |
| 4390937 | 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 |
| 4390953 | 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 |
| 4391718 | 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 |
| 4391731 | 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 |
| 4391749 | 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] | |||
| 4392364 | 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 |
| 4393030 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:48:07 | 44.68 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4393692 | 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 |
| 4393961 | 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 |
| 4394165 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:48:21 | 23250 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4395947 | 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] | |||
| 4396227 | 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 |
| 4397621 | 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 |
| 4398042 | 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 |
| 4398472 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:57:15 | 1.2893 | -80.00 | 0.00 | -46.00 | -1 534.53 |
| 4399242 | 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] | |||
| 4399660 | 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 |
| 4400016 | 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 |
| 4400459 | 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 |
| 4400957 | 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 |
| 4400972 | 2016.09.14 17:15:31 | 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 |
| 4401140 | 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 |
| 4401160 | 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] | |||
| 4401329 | 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 |
| 4401364 | 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 |
| 4401796 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4401893 | 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 |
| 4402287 | 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] | |||
| 4402669 | 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 |
| 4402690 | 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 |
| 4402852 | 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 |
| 4403197 | 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 |
| 4403211 | 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] | |||
| 4403426 | 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 |
| 4403629 | 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 |
| 4404599 | 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] | |||
| 4404862 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:47:44 | 23522 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 4405216 | 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 |
| 4405996 | 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 |
| 4406292 | 2016.09.21 04:19:52 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407082 | 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 |
| 4407238 | 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 |
| 4407415 | 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 |
| 4407794 | 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 |
| 4407868 | 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 |
| 4408297 | 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 |
| 4408315 | 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 |
| 4408326 | 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 |
| 4408342 | 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] | |||
| 4408876 | 2016.09.22 04:13:53 | buy | 2.00 | hsi | 24026 | 0 | 24140 | 2016.09.22 16:49:48 | 23951 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4409629 | 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 |
| 4410208 | 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 |
| 4410375 | 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 |
| 4411001 | 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] | |||
| 4411445 | 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 |
| 4423737 | 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 |
| 4426517 | 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 |
| 4427305 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:35:37 | 23797 | -100.00 | 0.00 | 0.00 | 5 850.00 |
| 4428880 | 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 |
| 4428967 | 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 |
| 4429366 | 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 |
| 4429938 | 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 |
| 4430529 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 0 | 2016.10.11 03:18:41 | 24022 | -120.00 | 0.00 | 0.00 | -5 880.00 |
| 4431131 | 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 |
| 4431427 | 2016.10.07 17:39:24 | buy | 2.50 | gold | 1243.09 | 0.00 | 0.00 | 2016.10.10 13:20:26 | 1261.86 | -100.00 | 0.00 | -30.00 | 4 692.50 |
| 4431988 | 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 |
| 4432003 | 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] | |||
| 4433232 | 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] | |||
| 4433390 | 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 |
| 4433635 | 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 |
| 4434031 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:39 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
| 4434744 | 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 |
| 4434758 | 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 |
| 4435144 | 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 |
| 4434773 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:47 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4436400 | 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 |
| 4436415 | 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 |
| 4436441 | 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] | |||
| 4436788 | 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 |
| 4437634 | 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] | |||
| 4439165 | 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 |
| 4439182 | 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] | |||
| 4439500 | 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 |
| 4440554 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:44 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4440578 | 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] | |||
| 4440630 | 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 |
| 4440822 | 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 |
| 4441571 | 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 |
| 4442094 | 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 |
| 4442098 | 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] | |||
| 4442443 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:49:57 | 23362 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4443555 | 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 |
| 4443910 | 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 |
| 4445025 | 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 |
| 4445371 | 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 |
| 4445386 | 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] | |||
| 4445744 | 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 |
| 4446430 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:08:02 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
| 4446440 | 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 |
| 4446981 | 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 |
| 4447002 | 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] | |||
| 4447198 | 2016.10.24 03:15:36 | sell | 2.00 | eurusd | 1.0869 | 0.0000 | 1.0810 | 2016.10.25 15:38:22 | 1.0861 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4447347 | 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 |
| 4447439 | 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 |
| 4448528 | 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 |
| 4448546 | 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 |
| 4448563 | 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] | |||
| 4448912 | 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 |
| 4449727 | 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 |
| 4450162 | 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 |
| 4450177 | 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] | |||
| 4450197 | 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 |
| 4450576 | 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 |
| 4451203 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:30:41 | 1.0945 | -80.00 | 0.00 | -48.00 | 420.00 |
| 4451261 | 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 |
| 4451495 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 4451644 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451681 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:40:36 | 0.9933 | -80.00 | 0.00 | 18.00 | 402.70 |
| 4451983 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:40:50 | 1.6014 | -80.00 | 0.00 | 33.00 | 535.15 |
| 4452002 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:40:25 | 1.6381 | -80.00 | 0.00 | 33.00 | 538.32 |
| 4452204 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 229.49 |
| 4452719 | 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 |
| 4453315 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453351 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:37:51 | 1.2257 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4453403 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 12:37:58 | 128.35 | -40.00 | 0.00 | 0.00 | 553.86 |
| 4453648 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453695 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453709 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4452405 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.28 19:19:24 | 1.6320 | -60.00 | 0.00 | 8.25 | 0.00 |
| 4454433 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.31 01:46:51 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
| 4454447 | 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] | |||
| 4454815 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454856 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454876 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454901 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:37:49 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
| 4455915 | 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 |
| 4456260 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4455928 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:27:45 | 1.6291 | -80.00 | 0.00 | 0.00 | 164.17 |
| 4457214 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457242 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457493 | 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 |
| 4457770 | 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 |
| 4458368 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4458413 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:28:50 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4459220 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.02 15:53:25 | 1.1973 | -60.00 | 0.00 | 0.00 | -710.09 |
| 4459232 | 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] | |||
| 4459663 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459690 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459907 | 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 |
| 4460532 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4460554 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
| 4461060 | 2016.11.02 15:54:10 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461076 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:58:43 | 1.2019 | -40.00 | 0.00 | 12.00 | 524.42 |
| 4461104 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461368 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4461760 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4462185 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462213 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:58:46 | 1.2019 | -40.00 | 0.00 | 0.00 | 565.55 |
| 4462635 | 2016.11.03 11:59:04 | buy | 2.00 | gbpusd | 1.2362 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462761 | 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] | |||
| 4462833 | 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 |
| 4462970 | 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 |
| 4463483 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463535 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463559 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:48:28 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463590 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:59:23 | 130.18 | -80.00 | 0.00 | -100.00 | -3 818.84 |
| 4463601 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:59:24 | 130.18 | -40.00 | 0.00 | -50.00 | -1 909.43 |
| 4463783 | 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] | |||
| 4464012 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4464419 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:14:44 | 1.3442 | -80.00 | 0.00 | 0.00 | 520.76 |
| 4464775 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 14:57:39 | 1286.91 | -120.00 | 0.00 | 6.00 | 5 628.00 |
| 4464905 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:52:53 | 45.20 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4464981 | 2016.11.04 15:28:18 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 02:09:09 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4465368 | 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 |
| 4465672 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:55:17 | 22844 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4466725 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 14:29:26 | 104.80 | -80.00 | 0.00 | 4.00 | 744.27 |
| 4466743 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
| 4467152 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:09:13 | 0.7718 | -80.00 | 0.00 | 5.00 | 400.00 |
| 4467737 | 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 |
| 4468058 | 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 |
| 4468202 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4468950 | 2016.11.08 14:31:22 | buy | 2.00 | usdjpy | 104.82 | 0.00 | 105.30 | 2016.11.09 01:53:04 | 104.96 | -80.00 | 0.00 | 4.00 | 266.77 |
| 4469060 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 22:56:12 | 1.6470 | -80.00 | 0.00 | 0.00 | 1 262.59 |
| 4469710 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:15:46 | 0.9608 | -40.00 | 0.00 | 0.00 | -1 967.11 |
| 4469726 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:30 | 1.3374 | -40.00 | 0.00 | 0.00 | 568.27 |
| 4469759 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] | |||
| 4469863 | 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 |
| 4469740 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
| 4470250 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4470585 | 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 |
| 4470831 | 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 |
| 4470840 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:29:21 | 1.1056 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 4471323 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4471342 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4472360 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4472368 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:10:51 | 0.7696 | -80.00 | 0.00 | 15.00 | 360.00 |
| 4473352 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:21:18 | 22919 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 4474220 | 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 |
| 4474600 | 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 |
| 4474993 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 10:26:56 | 1256.21 | -80.00 | 0.00 | -24.00 | -2 788.00 |
| 4475441 | 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 |
| 4475727 | 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 |
| 4476277 | 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 |
| 4476649 | 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 |
| 4476822 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4476838 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
| 4477329 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 4477335 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:42:21 | 42.84 | -60.00 | 0.00 | 0.00 | 645.00 |
| 4477619 | 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 |
| 4477842 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4478005 | 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 |
| 4478085 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:14:59 | 22135 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4478860 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:04 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
| 4479032 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.15 14:53:44 | 0.9988 | -80.00 | 0.00 | 6.00 | 540.65 |
| 4479206 | 2016.11.14 13:45:56 | sell | 2.00 | coco | 42.69 | 0.00 | 41.80 | 2016.11.14 18:53:14 | 42.32 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4479781 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4479794 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:49:45 | 1.0012 | -80.00 | 0.00 | 6.00 | 599.28 |
| 4479811 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
| 4479825 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
| 4480283 | 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 |
| 4481033 | 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 |
| 4481113 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:55:57 | 108.91 | -80.00 | 0.00 | 0.00 | -1 671.10 |
| 4481373 | 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 |
| 4481924 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 02:02:23 | 1226.95 | -80.00 | 0.00 | -24.00 | 498.00 |
| 4482221 | 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 |
| 4482336 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.22 17:49:29 | 1208.57 | -40.00 | 0.00 | -72.00 | -1 987.00 |
| 4482360 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 08:18:07 | 46.12 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4482800 | 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 |
| 4483804 | 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 |
| 4484159 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:12:29 | 110.04 | -80.00 | 0.00 | 16.00 | 945.11 |
| 4484590 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 23:57:02 | 44.88 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4484598 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 23:57:03 | 44.88 | -40.00 | 0.00 | 0.00 | -1 190.00 |
| 4484943 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485185 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485804 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:24:41 | 22207 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4487369 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:08 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4487594 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487885 | 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 |
| 4488400 | 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 |
| 4488439 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:28:21 | 110.83 | -80.00 | 0.00 | 4.00 | 324.82 |
| 4488626 | 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 |
| 4489669 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4489683 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
| 4489777 | 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 |
| 4489881 | 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 |
| 4490767 | 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 |
| 4490903 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490925 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
| 4491709 | 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 |
| 4491900 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:41:17 | 22751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4491920 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.12.01 02:16:21 | 1.2521 | -80.00 | 0.00 | 44.00 | 520.00 |
| 4493002 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:30:08 | 1201.41 | -80.00 | 0.00 | 4.00 | 1 390.00 |
| 4493656 | 2016.11.23 03:54:07 | buy | 2.00 | hsi | 22789 | 0 | 22870 | 2016.11.23 04:11:50 | 22780 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4493731 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:56 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4495357 | 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 |
| 4495373 | 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] | |||
| 4495648 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4495662 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22709 | -80.00 | 0.00 | 0.00 | -3 220.00 |
| 4496481 | 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 |
| 4496719 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 08:20:21 | 1.2609 | -60.00 | 0.00 | 6.00 | 356.65 |
| 1083496901 | 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 |
| 1083498960 | 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 |
| 1083499159 | 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 |
| 1083499667 | 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 |
| 1083500496 | 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 |
| 1083501208 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083501250 | 2016.12.01 02:17:09 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] | |||
| 1083502202 | 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 |
| 1083502431 | 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 |
| 1083503058 | 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 |
| 1083505084 | 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 |
| 1083505101 | 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 |
| 1083505780 | 2016.12.06 03:35:53 | buy | 1.00 | hsi | 22765 | 0 | 0 | 2016.12.07 03:19:41 | 22812 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083507260 | 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 |
| 1083507764 | 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 |
| 1083508321 | 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 |
| 1083508553 | 2016.12.08 04:03:35 | sell | 1.00 | hsi | 23054 | 0 | 0 | 2016.12.08 16:15:41 | 22858 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1083509549 | 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 |
| 1083509998 | 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 |
| 1083510215 | 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 |
| 1083510736 | 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 |
| 1083510903 | 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 |
| 1083510959 | 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 |
| 1083511487 | 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 |
| 1083511503 | 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 |
| 1083512788 | 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 |
| 1083513438 | 2016.12.13 02:01:59 | 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 |
| 1083513659 | 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 |
| 1083514306 | 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 |
| 1083514929 | 2016.12.14 04:03:19 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 15:37:13 | 22449 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 1083515250 | 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 |
| 1083515319 | 2016.12.14 09:52:26 | buy | 1.00 | gold | 1163.08 | 0.00 | 1168.00 | 2016.12.15 02:34:28 | 1135.02 | -40.00 | 0.00 | -36.00 | -2 806.00 |
| 1083514827 | 2016.12.14 21:11:54 | buy | 1.50 | gold | 1153.00 | 0.00 | 0.00 | 2016.12.15 02:34:27 | 1135.02 | -60.00 | 0.00 | -54.00 | -2 697.00 |
| 1083516375 | 2016.12.15 02:34:52 | sell | 2.00 | nzdusd | 0.7082 | 0.0000 | 0.7020 | 2016.12.15 15:13:34 | 0.7065 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083516436 | 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] | |||
| 1083517492 | 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 |
| 1083518146 | 2016.12.15 15:57:40 | buy | 2.00 | coco | 49.98 | 0.00 | 0.00 | 2016.12.16 03:47:17 | 51.08 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1083519046 | 2016.12.16 04:04:30 | sell | 2.00 | hsi | 22023 | 0 | 21960 | 2016.12.16 09:41:12 | 22001 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083519674 | 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 |
| 1083520674 | 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 |
| 1083521075 | 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 |
| 1083521689 | 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 |
| 1083522227 | 2016.12.20 04:10:31 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:27 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522327 | 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 |
| 1083523365 | 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 |
| 1083523941 | 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 |
| 1083524373 | 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 |
| 1083525026 | 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 |
| 1083525428 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:21 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
| 1083525462 | 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 |
| 1083525990 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:50 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
| 1083526022 | 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 |
| 1083526180 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 05:22:01 | 21506 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083526618 | 2016.12.23 12:54:45 | 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 |
| 1083526680 | 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 |
| 1083527126 | 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] | |||
| 1083528488 | 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 |
| 1083528511 | 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] | |||
| 1083528801 | 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 |
| 1083529982 | 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 |
| 1083530321 | 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 |
| 1083530345 | 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 |
| 1083530422 | 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 |
| 1083530573 | 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 |
| 1083530725 | 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 |
| 1083531770 | 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 |
| 1083532667 | 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 |
| 1083533496 | 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 |
| 1083533979 | 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 |
| 1083534030 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534388 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
| 1083534433 | 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 |
| 1083535403 | 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 |
| 1083536468 | 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 |
| 1083536501 | 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 |
| 1083536529 | 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 |
| 1083536813 | 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 |
| 1083536965 | 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 |
| 1083537166 | 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 |
| 1083537199 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536576 | 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 |
| 1083537601 | 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 |
| 1083538124 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:42 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538643 | 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 |
| 1083539148 | 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 |
| 1083539350 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 0 | 2017.01.10 03:54:53 | 22644 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083540231 | 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 |
| 1083540605 | 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 |
| 1083541004 | 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 |
| 1083541789 | 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 |
| 1083543404 | 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 |
| 1083545556 | 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 |
| 1083546075 | 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 |
| 1083546577 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.17 13:36:43 | 1.0005 | -80.00 | 0.00 | -48.00 | 999.50 |
| 1083552609 | 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 |
| 1083553661 | 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 |
| 1083555111 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:10 | 22875 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083555931 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556107 | 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 |
| 1083556242 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:21:40 | 54.02 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083556275 | 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 |
| 1083567797 | 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 |
| 1083567952 | 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 |
| 1083569036 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:12:20 | 23971 | -80.00 | 0.00 | 0.00 | 7 680.00 |
| 1083569594 | 2017.02.14 12:52:42 | sell | 2.00 | gbpjpy | 141.20 | 0.00 | 140.65 | 2017.02.15 08:35:56 | 142.59 | -80.00 | 0.00 | -50.00 | -2 430.71 |
| 1083570115 | 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 |
| 1083570551 | 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 |
| 1083572084 | 2017.02.16 02:23:49 | 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 |
| 1083572603 | 2017.02.16 04:04:50 | sell | 2.00 | hsi | 23941 | 0 | 0 | 2017.02.17 09:02:46 | 23974 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083572766 | 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 |
| 1083573379 | 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 |
| 1083572121 | 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 | -123.49 |
| 1083573963 | 2017.02.17 02:31:27 | 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 |
| 1083574468 | 2017.02.17 05:57:25 | 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 |
| 1083574804 | 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 |
| 1083575289 | 2017.02.17 12:19:40 | 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 |
| 1083575410 | 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 |
| 1083575930 | 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 |
| 1083575960 | 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 |
| 1083576059 | 2017.02.20 03:05:29 | 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 |
| 1083576278 | 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 |
| 1083576758 | 2017.02.20 08:21:12 | buy | 2.00 | gbpjpy | 140.68 | 0.00 | 141.25 | 2017.02.20 11:04:17 | 141.12 | -80.00 | 0.00 | 0.00 | 777.66 |
| 1083577011 | 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 |
| 1083577826 | 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 |
| 1083578014 | 2017.02.21 03:15:49 | buy | 1.50 | usdchf | 1.0057 | 0.0000 | 1.0105 | 2017.02.21 11:18:19 | 1.0081 | -60.00 | 0.00 | 0.00 | 357.11 |
| 1083578025 | 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 |
| 1083578599 | 2017.02.21 06:22:39 | 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 |
| 1083579460 | 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 |
| 1083579481 | 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 |
| 1083579717 | 2017.02.21 12:28:03 | sell | 2.00 | gold | 1228.39 | 0.00 | 1222.00 | 2017.02.24 02:30:23 | 1249.83 | -80.00 | 0.00 | 20.00 | -4 288.00 |
| 1083580466 | 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 |
| 1083580857 | 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 |
| 1083580971 | 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 |
| 1083581203 | 2017.02.22 08:23:11 | 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 |
| 1083581284 | 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 |
| 1083581746 | 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 |
| 1083582004 | 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 |
| 1083582634 | 2017.02.23 03:41:53 | sell | 2.00 | hsi | 24190 | 0 | 0 | 2017.02.24 04:29:36 | 24007 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 1083584918 | 2017.02.24 02:32:01 | sell | 2.00 | usdchf | 1.0061 | 0.0000 | 1.0010 | 2017.02.24 14:11:04 | 1.0046 | -80.00 | 0.00 | 0.00 | 298.63 |
| 1083584973 | 2017.02.24 08:15:26 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.02.24 08:26:40 | 1253.27 | -80.00 | 0.00 | 0.00 | 54.00 |
| 1083585586 | 2017.02.24 08:27:51 | buy | 2.00 | gbpchf | 1.2646 | 1.2560 | 1.2710 | 2017.02.24 17:42:43 | 1.2560 | -80.00 | 0.00 | 0.00 | -1 711.96 |
| 1083585617 | 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 |
| 1083585856 | 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 |
| 1083586180 | 2017.02.24 13:09:40 | buy | 1.50 | gold | 1256.86 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -60.00 | 0.00 | -18.00 | 771.00 |
| 1083586221 | 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 |
| 1083586972 | 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 |
| 1083587012 | 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] | |||
| 1083588296 | 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 |
| 1083588677 | 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 |
| 1083589641 | 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 |
| 1083590037 | 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 |
| 1083590080 | 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] | |||
| 1083591896 | 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 |
| 1083591950 | 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 |
| 1083593954 | 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 |
| 1083594784 | 2017.03.03 03:24:58 | sell | 2.00 | hsi | 23549 | 0 | 23485 | 2017.03.03 09:36:14 | 23531 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083594858 | 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 |
| 1083594654 | 2017.03.03 09:44:25 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.03 10:14:03 | 1226.62 | -80.00 | 0.00 | 0.00 | 276.00 |
| 1083595368 | 2017.03.03 10:16:09 | sell | 2.00 | gold | 1226.27 | 0.00 | 1220.00 | 2017.03.06 02:20:30 | 1236.58 | -80.00 | 0.00 | 4.00 | -2 062.00 |
| 1083595444 | 2017.03.03 11:59:12 | sell | 2.00 | gbpusd | 1.2228 | 0.0000 | 1.2160 | 2017.03.06 02:21:43 | 1.2291 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 1083596760 | 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 |
| 1083596830 | 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 |
| 1083596860 | 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 |
| 1083597309 | 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 |
| 1083597729 | 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 |
| 1083598411 | 2017.03.07 02:31:00 | buy | 1.50 | usdchf | 1.0124 | 0.0000 | 1.0160 | 2017.03.07 12:09:48 | 1.0149 | -60.00 | 0.00 | 0.00 | 369.49 |
| 1083598446 | 2017.03.07 02:31:26 | 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 |
| 1083598784 | 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 |
| 1083599660 | 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 |
| 1083599853 | 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 |
| 1083599937 | 2017.03.07 15:41:50 | 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 |
| 1083600700 | 2017.03.08 02:20:48 | sell | 2.00 | usdchf | 1.0126 | 0.0000 | 1.0065 | 2017.03.09 15:12:39 | 1.0150 | -80.00 | 0.00 | -48.00 | -472.91 |
| 1083600715 | 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 |
| 1083601070 | 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 |
| 1083602019 | 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 |
| 1083602581 | 2017.03.08 16:22:38 | sell | 3.00 | coco | 52.31 | 0.00 | 51.60 | 2017.03.08 19:06:10 | 51.60 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1083600755 | 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 |
| 1083603589 | 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 |
| 1083603625 | 2017.03.09 02:44:41 | buy limit | 2.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2017.03.09 23:59:59 | 139.86 | deleted [good for day] | |||
| 1083603991 | 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 |
| 1083604551 | 2017.03.09 10:58:17 | 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 |
| 1083604768 | 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 |
| 1083604990 | 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 |
| 1083605108 | 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 |
| 1083605182 | 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 |
| 1083605714 | 2017.03.10 02:42:48 | buy | 2.00 | usdjpy | 115.16 | 0.00 | 115.70 | 2017.03.10 06:54:26 | 115.33 | -80.00 | 0.00 | 0.00 | 294.81 |
| 1083606102 | 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 |
| 1083606388 | 2017.03.10 06:54:40 | buy | 1.50 | usdjpy | 115.36 | 0.00 | 115.90 | 2017.03.10 16:13:57 | 115.17 | -60.00 | 0.00 | 0.00 | -247.46 |
| 1083606591 | 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 |
| 1083606910 | 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 |
| 1083607675 | 2017.03.10 16:13:38 | sell | 1.50 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.03.13 02:33:59 | 114.82 | -60.00 | 0.00 | -12.00 | 444.17 |
| 1083607715 | 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 |
| 1083605738 | 2017.03.10 18:17:45 | buy | 2.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2017.03.13 02:39:57 | 0.8780 | -80.00 | 0.00 | -26.00 | 121.68 |
| 1083608354 | 2017.03.13 02:39:01 | 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 |
| 1083608373 | 2017.03.13 02:39:38 | 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 |
| 1083608439 | 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 |
| 1083609171 | 2017.03.13 08:20:45 | buy | 2.00 | gold | 1208.07 | 0.00 | 1212.00 | 2017.03.15 02:21:15 | 1199.14 | -80.00 | 0.00 | -48.00 | -1 786.00 |
| 1083608484 | 2017.03.13 08:45:29 | buy | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.15 02:21:15 | 1199.14 | -80.00 | 0.00 | -48.00 | -2 172.00 |
| 1083612484 | 2017.03.14 16:24:47 | buy | 2.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 11:22:31 | 48.49 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083612790 | 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 |
| 1083613662 | 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 |
| 1083616218 | 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 |
| 1083616262 | 2017.03.16 02:25:26 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:43 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
| 1083616301 | 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 |
| 1083616359 | 2017.03.16 02:26:05 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:20 | 138.93 | -80.00 | 0.00 | 0.00 | 370.89 |
| 1083617326 | 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 |
| 1083617906 | 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 |
| 1083618403 | 2017.03.16 09:41:32 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:40 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
| 1083618415 | 2017.03.16 09:41:34 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:42 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
| 1083618487 | 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 |
| 1083618842 | 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 |
| 1083619021 | 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 |
| 1083619968 | 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 |
| 1083621945 | 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 |
| 1083621725 | 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 |
| 1083623478 | 2017.03.21 02:24:38 | sell | 2.00 | gbpcad | 1.6492 | 0.0000 | 1.6450 | 2017.03.21 11:54:36 | 1.6612 | -80.00 | 0.00 | 0.00 | -1 799.64 |
| 1083623532 | 2017.03.21 02:25:11 | buy | 2.00 | gold | 1235.01 | 0.00 | 0.00 | 2017.03.21 15:41:19 | 1237.93 | -80.00 | 0.00 | 0.00 | 584.00 |
| 1083623553 | 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] | |||
| 1083624716 | 2017.03.21 11:54:52 | 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 |
| 1083625381 | 2017.03.21 15:38:15 | sell | 2.00 | usdchf | 0.9937 | 0.0000 | 0.9870 | 2017.03.22 08:53:03 | 0.9928 | -80.00 | 0.00 | -16.00 | 181.31 |
| 1083626863 | 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 |
| 1083627247 | 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 |
| 1083627727 | 2017.03.22 08:54:51 | buy | 2.00 | gold | 1248.27 | 0.00 | 1252.00 | 2017.03.23 14:45:35 | 1252.00 | -80.00 | 0.00 | -72.00 | 746.00 |
| 1083627786 | 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 |
| 1083628143 | 2017.03.22 11:30:04 | 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 |
| 1083628565 | 2017.03.22 16:05:41 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.9846 | 2017.03.24 03:57:16 | 0.9950 | -80.00 | 0.00 | -64.00 | -884.42 |
| 1083629022 | 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] | |||
| 1083630160 | 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 |
| 1083631452 | 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] | |||
| 1083631764 | 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 |
| 1083631797 | 2017.03.24 03:58:27 | 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 |
| 1083632625 | 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 |
| 1083633248 | 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 |
| 1083633291 | 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 |
| 1083633322 | 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 |
| 1083634803 | 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 |
| 1083635139 | 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 |
| 1083635491 | 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 |
| 1083635582 | 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 |
| 1083635903 | 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 |
| 1083636322 | 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 |
| 1083636381 | 2017.03.28 02:05:53 | buy | 2.00 | gbpcad | 1.6819 | 0.0000 | 1.6870 | 2017.03.28 09:59:47 | 1.6852 | -80.00 | 0.00 | 0.00 | 492.80 |
| 1083637035 | 2017.03.28 10:00:03 | 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 |
| 1083637175 | 2017.03.28 10:49:09 | 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 |
| 1083637833 | 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 |
| 1083637844 | 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 |
| 1083637923 | 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 |
| 1083637949 | 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] | |||
| 1083638422 | 2017.03.29 04:10:31 | buy | 2.00 | hsi | 24436 | 0 | 0 | 2017.03.29 16:17:36 | 24386 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1083638448 | 2017.03.29 04:10:36 | sell | 2.00 | hsi | 24422 | 0 | 0 | 2017.03.29 07:44:38 | 24381 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083638819 | 2017.03.29 09:43:42 | 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 |
| 1083639103 | 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 |
| 1083639224 | 2017.03.29 13:26:38 | 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 |
| 1083639354 | 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 |
| 1083640137 | 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 |
| 1083640166 | 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] | |||
| 1083641010 | 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 |
| 1083641313 | 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 |
| 1083641340 | 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 |
| 1083641665 | 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 |
| 1083642305 | 2017.03.31 02:10:28 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2017.04.03 02:25:01 | 50.56 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083642347 | 2017.03.31 02:10:52 | sell | 2.00 | coco | 50.21 | 0.00 | 0.00 | 2017.04.03 02:25:02 | 50.66 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083642375 | 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 |
| 1083642430 | 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 |
| 1083643838 | 2017.04.03 02:25:26 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.04.05 02:28:28 | 51.09 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083643877 | 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] | |||
| 1083644709 | 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 |
| 1083645803 | 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 |
| 1083645832 | 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 |
| 1083646526 | 2017.04.04 08:49:28 | 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 |
| 1083648407 | 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 |
| 1083648459 | 2017.04.05 03:19:05 | buy | 2.00 | eurusd | 1.0681 | 0.0000 | 1.0730 | 2017.04.10 02:13:05 | 1.0580 | -80.00 | 0.00 | -60.00 | -2 020.00 |
| 1083649891 | 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 |
| 1083651053 | 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 |
| 1083651086 | 2017.04.06 10:50:04 | 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 |
| 1083651124 | 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 |
| 1083651400 | 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 |
| 1083653806 | 2017.04.07 16:26:49 | 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 |
| 1083654517 | 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 |
| 1083654558 | 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 |
| 1083654597 | 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] | |||
| 1083655487 | 2017.04.10 12:02:16 | buy | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2565 | 2017.04.11 06:01:33 | 1.2537 | -80.00 | 0.00 | 8.00 | 317.11 |
| 1083656928 | 2017.04.11 06:01:48 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2595 | 2017.04.11 18:33:18 | 1.2575 | -80.00 | 0.00 | 0.00 | 654.96 |
| 1083658389 | 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 |
| 1083658455 | 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 |
| 1083659949 | 2017.04.13 01:42:41 | 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 |
| 1083660011 | 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 |
| 1083660043 | 2017.04.13 01:44:10 | sell stop | 2.00 | gbpcad | 1.6540 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.6672 | deleted [good for day] | |||
| 1083662246 | 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 |
| 1083662995 | 2017.04.17 16:07:53 | sell | 1.50 | usdcad | 1.3278 | 0.0000 | 1.3225 | 2017.04.19 02:11:10 | 1.3386 | -60.00 | 0.00 | -18.00 | -1 210.22 |
| 1083663551 | 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 |
| 1083663712 | 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 |
| 1083664568 | 2017.04.18 11:46:32 | sell | 4.00 | dax | 12032.5 | 0.0 | 0.0 | 2017.04.18 15:42:30 | 12019.3 | -160.00 | 0.00 | 0.00 | 1 056.00 |
| 1083665261 | 2017.04.18 13:59:38 | sell | 2.00 | usdchf | 1.0004 | 0.0000 | 0.9950 | 2017.04.18 23:55:35 | 0.9965 | -80.00 | 0.00 | 0.00 | 782.74 |
| 1083666049 | 2017.04.19 02:11:30 | 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 |
| 1083666091 | 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 |
| 1083666105 | 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 |
| 1083666839 | 2017.04.19 08:32:01 | buy | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3450 | 2017.04.19 11:30:33 | 1.3433 | -80.00 | 0.00 | 0.00 | 416.88 |
| 1083667032 | 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 |
| 1083667142 | 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 |
| 1083667295 | 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 |
| 1083667804 | 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 |
| 1083667843 | 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 |
| 1083667866 | 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] | |||
| 1083668235 | 2017.04.20 05:20:14 | buy | 2.00 | gbpjpy | 139.31 | 0.00 | 139.76 | 2017.04.20 08:44:46 | 139.54 | -80.00 | 0.00 | 0.00 | 422.56 |
| 1083668760 | 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 |
| 1083668971 | 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 |
| 1083669174 | 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 |
| 1083669342 | 2017.04.20 10:58:14 | buy | 3.00 | dax | 12033.8 | 0.0 | 0.0 | 2017.04.20 16:56:42 | 12041.5 | -120.00 | 0.00 | 0.00 | 462.00 |
| 1083669371 | 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 |
| 1083670142 | 2017.04.21 02:00:57 | sell limit | 2.00 | gbpjpy | 140.70 | 0.00 | 0.00 | 2017.04.21 23:59:59 | 139.58 | deleted [good for day] | |||
| 1083671623 | 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 |
| 1083672237 | 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 |
| 1083672553 | 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 |
| 1083672908 | 2017.04.24 14:07:31 | buy | 8.00 | dax | 12427.1 | 0.0 | 0.0 | 2017.04.24 16:23:44 | 12438.8 | -320.00 | 0.00 | 0.00 | 1 872.00 |
| 1083673489 | 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 |
| 1083673522 | 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 |
| 1083673556 | 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] | |||
| 1083673883 | 2017.04.25 03:42:47 | buy | 2.00 | usdjpy | 109.94 | 0.00 | 110.50 | 2017.04.25 08:25:26 | 110.19 | -80.00 | 0.00 | 0.00 | 453.76 |
| 1083674172 | 2017.04.25 06:59:17 | sell | 1.50 | nzdusd | 0.6987 | 0.0000 | 0.6935 | 2017.04.25 09:26:52 | 0.6963 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083674781 | 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 |
| 1083674833 | 2017.04.25 09:27:15 | 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 |
| 1083676079 | 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 |
| 1083676101 | 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 |
| 1083676513 | 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 |
| 1083676963 | 2017.04.26 15:41:52 | sell | 2.00 | eurusd | 1.0884 | 1.0940 | 1.0830 | 2017.04.27 02:05:01 | 1.0912 | -80.00 | 0.00 | 12.00 | -560.00 |
| 1083677337 | 2017.04.27 02:05:19 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 1.0961 | 2017.04.27 14:43:44 | 1.0927 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083677508 | 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 |
| 1083678418 | 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 |
| 1083677381 | 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 | -395.57 |
| 1083678669 | 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 |
| 1083678969 | 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 |
| 1083679607 | 2017.04.28 11:05:57 | buy | 3.00 | eurusd | 1.0936 | 1.0870 | 1.0985 | 2017.05.01 02:15:18 | 1.0903 | -120.00 | 0.00 | -18.00 | -990.00 |
| 1083680220 | 2017.05.01 02:15:00 | buy | 2.00 | gold | 1270.16 | 0.00 | 1275.00 | 2017.05.01 03:38:11 | 1264.87 | -80.00 | 0.00 | 0.00 | -1 058.00 |
| 1083680233 | 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 |
| 1083680402 | 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 |
| 1083681283 | 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 |
| 1083681525 | 2017.05.02 02:47:54 | buy | 2.00 | gbpjpy | 144.45 | 0.00 | 145.15 | 2017.05.02 11:14:22 | 144.63 | -80.00 | 0.00 | 0.00 | 320.86 |
| 1083681778 | 2017.05.02 08:13:47 | buy | 3.00 | usdjpy | 112.09 | 0.00 | 112.65 | 2017.05.02 12:06:47 | 112.22 | -120.00 | 0.00 | 0.00 | 347.53 |
| 1083681934 | 2017.05.02 11:17:26 | buy | 2.00 | gbpjpy | 144.70 | 0.00 | 145.10 | 2017.05.02 12:07:36 | 144.94 | -80.00 | 0.00 | 0.00 | 427.74 |
| 1083682047 | 2017.05.02 12:07:24 | 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 |
| 1083682060 | 2017.05.02 12:08:40 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.40 | 2017.05.03 15:17:39 | 145.17 | -80.00 | 0.00 | 10.00 | 267.00 |
| 1083682903 | 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 |
| 1083682941 | 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] | |||
| 1083683556 | 2017.05.03 12:02:57 | sell | 2.00 | audusd | 0.7470 | 0.0000 | 0.7420 | 2017.05.04 02:14:41 | 0.7432 | -80.00 | 0.00 | -36.00 | 760.00 |
| 1083683720 | 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 |
| 1083683782 | 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 |
| 1083684705 | 2017.05.04 02:14:59 | 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 |
| 1083684760 | 2017.05.04 02:15:28 | 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 |
| 1083685127 | 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 |
| 1083685736 | 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 |
| 1083685928 | 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 |
| 1083684784 | 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 |
| 1083686099 | 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 |
| 1083687056 | 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 |
| 1083688653 | 2017.05.05 16:04:05 | buy | 2.00 | gbpjpy | 145.78 | 0.00 | 146.20 | 2017.05.08 01:00:04 | 146.20 | -80.00 | 0.00 | 10.00 | 744.55 |
| 1083689130 | 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 |
| 1083689143 | 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 |
| 1083689188 | 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] | |||
| 1083690745 | 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 |
| 1083690788 | 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 |
| 1083691259 | 2017.05.09 04:03:08 | buy | 2.00 | hsi | 24503 | 24430 | 24545 | 2017.05.09 04:15:45 | 24430 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083691445 | 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 |
| 1083692034 | 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 |
| 1083692632 | 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 |
| 1083692677 | 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 |
| 1083693234 | 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 |
| 1083693266 | 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] | |||
| 1083693527 | 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 |
| 1083695146 | 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 |
| 1083695214 | 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 |
| 1083695256 | 2017.05.11 02:08:13 | buy stop | 2.00 | usdjpy | 114.96 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 113.83 | deleted [good for day] | |||
| 1083695648 | 2017.05.11 04:03:29 | buy | 2.00 | hsi | 25079 | 0 | 0 | 2017.05.12 11:25:03 | 25045 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083696687 | 2017.05.11 13:30:16 | buy | 2.00 | gold | 1222.76 | 1216.00 | 1228.00 | 2017.05.11 16:28:40 | 1224.79 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083696998 | 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 |
| 1083697354 | 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 |
| 1083697390 | 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] | |||
| 1083697858 | 2017.05.12 05:04:29 | 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 |
| 1083698126 | 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 |
| 1083698193 | 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 |
| 1083698477 | 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 |
| 1083699230 | 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 |
| 1083699299 | 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 |
| 1083699807 | 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 |
| 1083700028 | 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 |
| 1083700326 | 2017.05.15 08:52:52 | buy | 2.00 | gbpjpy | 146.72 | 0.00 | 147.15 | 2017.05.16 10:42:13 | 146.85 | -80.00 | 0.00 | 10.00 | 228.95 |
| 1083700646 | 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 |
| 1083700888 | 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 |
| 1083701435 | 2017.05.15 14:36:48 | 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 |
| 1083701637 | 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 |
| 1083702126 | 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 |
| 1083702872 | 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 |
| 1083703114 | 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 |
| 1083703266 | 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 |
| 1083703297 | 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 |
| 1083703403 | 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 |
| 1083703872 | 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] | |||
| 1083703930 | 2017.05.16 15:38:33 | 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 |
| 1083703978 | 2017.05.16 15:39:45 | sell | 3.00 | usdjpy | 113.47 | 114.15 | 112.95 | 2017.05.16 16:46:22 | 112.98 | -120.00 | 0.00 | 0.00 | 1 301.12 |
| 1083704012 | 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 |
| 1083704171 | 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 |
| 1083704195 | 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 |
| 1083704989 | 2017.05.17 02:12:13 | 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 |
| 1083705024 | 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 |
| 1083705068 | 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 |
| 1083705146 | 2017.05.17 02:16:48 | buy | 1.50 | gbpcad | 1.7583 | 0.0000 | 1.7625 | 2017.05.17 08:35:05 | 1.7545 | -60.00 | 0.00 | 0.00 | -419.64 |
| 1083706103 | 2017.05.17 08:25:54 | 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 |
| 1083706145 | 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 |
| 1083706323 | 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 |
| 1083705107 | 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 |
| 1083707521 | 2017.05.17 15:21:48 | buy | 2.00 | coco | 49.12 | 0.00 | 0.00 | 2017.05.18 23:10:35 | 49.26 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083707677 | 2017.05.17 15:52:24 | sell | 3.00 | usdjpy | 111.60 | 0.00 | 111.06 | 2017.05.17 19:33:48 | 111.06 | -120.00 | 0.00 | 0.00 | 1 458.67 |
| 1083707848 | 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 |
| 1083708573 | 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 |
| 1083709973 | 2017.05.18 11:11:34 | sell | 3.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2017.05.18 15:17:11 | 110.83 | -120.00 | 0.00 | 0.00 | -595.51 |
| 1083710914 | 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 |
| 1083711713 | 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 |
| 1083712051 | 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 |
| 1083712841 | 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 |
| 1083713116 | 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 |
| 1083713155 | 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 |
| 1083712911 | 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 |
| 1083713705 | 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 |
| 1083713753 | 2017.05.22 02:11:48 | sell | 2.00 | usdchf | 0.9735 | 0.9785 | 0.9665 | 2017.05.22 12:25:58 | 0.9704 | -80.00 | 0.00 | 0.00 | 638.91 |
| 1083713776 | 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] | |||
| 1083714253 | 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 |
| 1083714918 | 2017.05.22 11:51:42 | buy | 3.00 | dax | 12587.8 | 0.0 | 0.0 | 2017.05.23 16:39:13 | 12648.5 | -120.00 | 0.00 | 0.00 | 3 642.00 |
| 1083715097 | 2017.05.22 12:26:28 | sell | 2.00 | usdchf | 0.9700 | 0.0000 | 0.9648 | 2017.05.24 02:11:29 | 0.9757 | -80.00 | 0.00 | -32.00 | -1 168.39 |
| 1083715392 | 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 |
| 1083715740 | 2017.05.22 16:57:47 | buy | 2.00 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 03:46:48 | 51.55 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083716246 | 2017.05.23 02:09:59 | sell | 2.00 | gbpcad | 1.7520 | 0.0000 | 1.7458 | 2017.05.23 12:29:32 | 1.7469 | -80.00 | 0.00 | 0.00 | 757.24 |
| 1083717247 | 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 |
| 1083716314 | 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 |
| 1083717335 | 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 |
| 1083718031 | 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 |
| 1083718056 | 2017.05.24 02:14:55 | sell stop | 3.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 1258.31 | deleted [good for day] | |||
| 1083718216 | 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 |
| 1083718354 | 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 |
| 1083718435 | 2017.05.24 04:10:06 | sell | 2.00 | hsi | 25310 | 0 | 0 | 2017.05.25 11:17:15 | 25649 | -80.00 | 0.00 | 0.00 | -6 780.00 |
| 1083719225 | 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 |
| 1083719954 | 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 |
| 1083719967 | 2017.05.25 02:08:16 | buy limit | 2.00 | gbpcad | 1.7332 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.7455 | deleted [good for day] | |||
| 1083720385 | 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 |
| 1083720753 | 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 |
| 1083721833 | 2017.05.26 02:20:40 | buy | 2.00 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2017.05.26 12:01:59 | 0.9704 | -80.00 | 0.00 | 0.00 | -618.30 |
| 1083721869 | 2017.05.26 02:21:14 | sell stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.26 23:59:59 | 1267.11 | deleted [good for day] | |||
| 1083722132 | 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 |
| 1083723001 | 2017.05.26 12:02:09 | sell | 2.00 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2017.05.29 02:47:06 | 0.9756 | -80.00 | 0.00 | -16.00 | -1 066.01 |
| 1083724012 | 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 |
| 1083724052 | 2017.05.29 02:48:37 | buy | 2.00 | audchf | 0.7263 | 0.0000 | 0.7296 | 2017.05.30 02:08:20 | 0.7277 | -80.00 | 0.00 | -13.00 | 286.13 |
| 1083724086 | 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] | |||
| 1083724452 | 2017.05.29 08:14:48 | sell | 8.00 | dax | 12614.3 | 0.0 | 0.0 | 2017.05.30 08:54:04 | 12602.3 | -320.00 | 0.00 | 0.00 | 1 920.00 |
| 1083725090 | 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 |
| 1083725257 | 2017.05.30 03:11:33 | sell | 2.00 | gbpjpy | 141.86 | 0.00 | 141.20 | 2017.05.30 11:01:04 | 142.65 | -80.00 | 0.00 | 0.00 | -1 423.43 |
| 1083725297 | 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 |
| 1083725873 | 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 |
| 1083726577 | 2017.05.31 02:11:46 | sell | 2.00 | gold | 1262.31 | 0.00 | 1256.15 | 2017.06.02 05:07:05 | 1260.89 | -80.00 | 0.00 | 16.00 | 284.00 |
| 1083726615 | 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] | |||
| 1083727427 | 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 |
| 1083728374 | 2017.06.01 02:14:05 | 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 |
| 1083728404 | 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 |
| 1083728438 | 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] | |||
| 1083728794 | 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 |
| 1083729032 | 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 |
| 1083729340 | 2017.06.01 15:53:23 | buy | 2.00 | eurjpy | 125.07 | 0.00 | 125.46 | 2017.06.02 04:19:13 | 125.21 | -80.00 | 0.00 | 4.00 | 250.88 |
| 1083729689 | 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 |
| 1083729728 | 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] | |||
| 1083729959 | 2017.06.02 03:54:34 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.06 04:08:07 | 25754 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083730085 | 2017.06.02 05:07:17 | sell | 3.00 | gold | 1260.39 | 0.00 | 1255.00 | 2017.06.02 16:38:22 | 1275.74 | -120.00 | 0.00 | 0.00 | -4 605.00 |
| 1083731508 | 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 |
| 1083731941 | 2017.06.05 05:58:38 | sell | 1.50 | gbpcad | 1.7341 | 0.0000 | 1.7290 | 2017.06.05 13:51:34 | 1.7419 | -60.00 | 0.00 | 0.00 | -867.24 |
| 1083731528 | 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 |
| 1083732398 | 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 |
| 1083732601 | 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 |
| 1083732962 | 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 |
| 1083733185 | 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 |
| 1083734006 | 2017.06.06 12:59:59 | sell | 2.00 | usdjpy | 109.44 | 0.00 | 108.96 | 2017.06.07 09:29:18 | 109.25 | -80.00 | 0.00 | -16.00 | 347.83 |
| 1083734718 | 2017.06.07 02:08:48 | 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 |
| 1083734967 | 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 |
| 1083735262 | 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 |
| 1083735308 | 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 |
| 1083735888 | 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 |
| 1083735976 | 2017.06.07 15:50:23 | buy | 3.00 | gbpusd | 1.2932 | 1.2870 | 1.2980 | 2017.06.07 17:06:53 | 1.2960 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083736011 | 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 |
| 1083734729 | 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 |
| 1083736184 | 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 |
| 1083736263 | 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 |
| 1083736709 | 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 |
| 1083736727 | 2017.06.08 02:29:28 | sell limit | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.06.08 23:59:59 | 1.7223 | deleted [good for day] | |||
| 1083737426 | 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 |
| 1083738516 | 2017.06.09 02:23:26 | sell | 2.00 | gbpjpy | 139.97 | 0.00 | 139.40 | 2017.06.09 08:46:30 | 139.74 | -80.00 | 0.00 | 0.00 | 416.67 |
| 1083738558 | 2017.06.09 02:24:58 | 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 |
| 1083738609 | 2017.06.09 07:53:55 | sell | 2.00 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2017.06.09 08:47:53 | 1.7114 | -80.00 | 0.00 | 0.00 | 532.27 |
| 1083739295 | 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 |
| 1083739501 | 2017.06.09 09:28:26 | buy | 4.00 | dax | 12800.0 | 0.0 | 0.0 | 2017.06.09 16:31:01 | 12808.0 | -160.00 | 0.00 | 0.00 | 640.00 |
| 1083739953 | 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 |
| 1083740526 | 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 |
| 1083741321 | 2017.06.12 10:33:10 | sell | 2.00 | gbpjpy | 140.04 | 0.00 | 139.55 | 2017.06.12 11:56:02 | 139.59 | -80.00 | 0.00 | 0.00 | 818.77 |
| 1083741536 | 2017.06.12 11:56:28 | sell | 2.00 | gbpjpy | 139.46 | 140.10 | 138.90 | 2017.06.12 14:13:48 | 139.26 | -80.00 | 0.00 | 0.00 | 364.03 |
| 1083741735 | 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 |
| 1083742362 | 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 |
| 1083742395 | 2017.06.13 03:32:11 | sell | 2.00 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2017.06.13 12:29:16 | 1.6876 | -80.00 | 0.00 | 0.00 | -1 205.72 |
| 1083743223 | 2017.06.13 09:43:01 | buy | 3.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.06.13 15:12:48 | 12778.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083743287 | 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 |
| 1083743685 | 2017.06.13 12:29:35 | buy | 2.00 | gbpjpy | 140.09 | 0.00 | 140.52 | 2017.06.14 02:14:42 | 140.27 | -80.00 | 0.00 | 10.00 | 327.10 |
| 1083743857 | 2017.06.13 15:50:12 | sell | 2.00 | usdcad | 1.3232 | 0.0000 | 1.3190 | 2017.06.14 11:27:58 | 1.3198 | -80.00 | 0.00 | -12.00 | 515.23 |
| 1083744184 | 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 |
| 1083745336 | 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 |
| 1083745667 | 2017.06.14 13:40:36 | sell | 4.00 | dax | 12913.5 | 0.0 | 0.0 | 2017.06.16 15:15:04 | 12728.1 | -160.00 | 0.00 | 0.00 | 14 832.00 |
| 1083744216 | 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 |
| 1083746481 | 2017.06.15 02:10:22 | buy | 2.00 | usdchf | 0.9720 | 0.0000 | 0.9766 | 2017.06.15 11:52:23 | 0.9738 | -80.00 | 0.00 | 0.00 | 369.69 |
| 1083747378 | 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 |
| 1083747545 | 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 |
| 1083747801 | 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 |
| 1083747835 | 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 |
| 1083748017 | 2017.06.15 14:48:22 | buy | 3.00 | usdjpy | 110.34 | 0.00 | 110.82 | 2017.06.15 16:41:49 | 110.72 | -120.00 | 0.00 | 0.00 | 1 029.62 |
| 1083748145 | 2017.06.15 16:42:18 | buy | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2505 | 2017.06.20 02:17:49 | 1.2419 | -80.00 | 0.00 | 24.00 | -840.42 |
| 1083748531 | 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 |
| 1083749266 | 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 |
| 1083749903 | 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 |
| 1083750256 | 2017.06.19 03:46:40 | buy | 2.00 | hsi | 25595 | 25525 | 25655 | 2017.06.19 08:32:45 | 25618 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750617 | 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 |
| 1083751066 | 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 |
| 1083749928 | 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 |
| 1083751972 | 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 |
| 1083752055 | 2017.06.20 02:37:41 | sell | 3.00 | gold | 1243.52 | 0.00 | 0.00 | 2017.06.21 02:22:42 | 1245.23 | -120.00 | 0.00 | 6.00 | -513.00 |
| 1083752519 | 2017.06.20 08:09:22 | sell | 4.00 | dax | 12952.8 | 0.0 | 0.0 | 2017.06.21 14:54:15 | 12772.0 | -160.00 | 0.00 | 0.00 | 14 464.00 |
| 1083752718 | 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 |
| 1083753070 | 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 |
| 1083753236 | 2017.06.20 15:45:09 | sell | 2.00 | gbpjpy | 140.86 | 141.50 | 140.28 | 2017.06.21 07:09:24 | 140.63 | -80.00 | 0.00 | -50.00 | 413.26 |
| 1083753805 | 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 |
| 1083754304 | 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 |
| 1083754429 | 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 |
| 1083753838 | 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 |
| 1083754678 | 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 |
| 1083754725 | 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] | |||
| 1083754816 | 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 |
| 1083754891 | 2017.06.21 14:49:23 | buy | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2420 | 2017.06.22 04:19:08 | 1.2310 | -80.00 | 0.00 | 24.00 | -1 378.60 |
| 1083755512 | 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 |
| 1083755547 | 2017.06.22 02:08:44 | sell | 1.50 | audjpy | 84.00 | 0.00 | 83.50 | 2017.06.26 02:37:07 | 84.31 | -60.00 | 0.00 | 10.50 | -417.68 |
| 1083755583 | 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] | |||
| 1083755945 | 2017.06.22 04:19:30 | buy | 3.00 | gold | 1253.89 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.61 | -120.00 | 0.00 | -36.00 | 816.00 |
| 1083757533 | 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 |
| 1083757166 | 2017.06.23 10:10:55 | buy | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.23 10:20:05 | 1256.68 | -120.00 | 0.00 | 0.00 | 204.00 |
| 1083757979 | 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 |
| 1083758518 | 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] | |||
| 1083758557 | 2017.06.26 02:37:45 | 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 |
| 1083758972 | 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 |
| 1083759224 | 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 |
| 1083759760 | 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 |
| 1083760842 | 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 |
| 1083762703 | 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 |
| 1083762742 | 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] | |||
| 1083764078 | 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 |
| 1083764396 | 2017.06.28 16:19:21 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3015 | 2017.06.29 09:07:51 | 1.2975 | -120.00 | 0.00 | 18.00 | 540.00 |
| 1083764789 | 2017.06.29 01:58:25 | buy | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2017.06.29 09:27:59 | 45.13 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083764825 | 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] | |||
| 1083765362 | 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 |
| 1083766144 | 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 |
| 1083766237 | 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 |
| 1083766734 | 2017.06.30 02:02:22 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 1.3066 | 2017.07.04 11:13:39 | 1.2916 | -80.00 | 0.00 | 8.00 | -1 880.00 |
| 1083767184 | 2017.06.30 08:37:46 | buy | 4.00 | dax | 12443.0 | 0.0 | 0.0 | 2017.07.03 16:07:45 | 12459.0 | -160.00 | 0.00 | 0.00 | 1 280.00 |
| 1083768192 | 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 |
| 1083771397 | 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 |
| 1083772443 | 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 |
| 1083772488 | 2017.07.05 02:27:51 | buy | 4.00 | eurusd | 1.1361 | 0.0000 | 1.1409 | 2017.07.05 15:08:39 | 1.1320 | -160.00 | 0.00 | 0.00 | -1 640.00 |
| 1083772526 | 2017.07.05 02:28:14 | buy | 2.00 | gold | 1227.13 | 0.00 | 0.00 | 2017.07.05 17:17:52 | 1221.71 | -80.00 | 0.00 | 0.00 | -1 084.00 |
| 1083772564 | 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] | |||
| 1083773820 | 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 |
| 1083773845 | 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 |
| 1083774077 | 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 |
| 1083775593 | 2017.07.06 11:26:01 | 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 |
| 1083776923 | 2017.07.07 02:20:50 | sell | 3.00 | coco | 45.03 | 45.65 | 44.50 | 2017.07.07 10:33:54 | 44.72 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083777528 | 2017.07.07 09:12:12 | 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 |
| 1083777826 | 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 |
| 1083777956 | 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 |
| 1083778122 | 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 |
| 1083779276 | 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 |
| 1083779303 | 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] | |||
| 1083779533 | 2017.07.10 04:15:54 | buy | 2.00 | hsi | 25541 | 25450 | 25610 | 2017.07.10 05:30:55 | 25575 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083779993 | 2017.07.10 10:42:07 | 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 |
| 1083782169 | 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 |
| 1083782657 | 2017.07.12 02:28:10 | 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 |
| 1083782699 | 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 |
| 1083782745 | 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] | |||
| 1083783200 | 2017.07.12 03:48:27 | buy | 2.00 | hsi | 26114 | 0 | 0 | 2017.07.12 12:04:10 | 26134 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083784009 | 2017.07.12 12:10:43 | buy | 3.00 | dax | 12519.8 | 0.0 | 0.0 | 2017.07.12 15:29:13 | 12591.0 | -120.00 | 0.00 | 0.00 | 4 272.00 |
| 1083784650 | 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 |
| 1083785125 | 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 |
| 1083785165 | 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] | |||
| 1083785379 | 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 |
| 1083785774 | 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 |
| 1083787060 | 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 |
| 1083788723 | 2017.07.15 02:55:15 | balance | Withdrawal | -6 000.00 | |||||||||
| 1083788724 | 2017.07.15 02:55:25 | credit | Credit Out, value date: 2017.07.15 | -1 000.00 | |||||||||
| 1083789023 | 2017.07.17 02:06:01 | 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 |
| 1083789632 | 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 |
| 1083790061 | 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 |
| 1083790985 | 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 |
| 1083791522 | 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 |
| 1083791913 | 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 |
| 1083791995 | 2017.07.18 12:37:54 | 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 |
| 1083793417 | 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 |
| 1083793550 | 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 |
| 1083793607 | 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 |
| 1083793875 | 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 |
| 1083795062 | 2017.07.20 09:06:33 | buy | 4.00 | dax | 12515.0 | 0.0 | 0.0 | 2017.07.20 10:41:06 | 12536.5 | -160.00 | 0.00 | 0.00 | 1 720.00 |
| 1083795325 | 2017.07.20 10:41:18 | 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 |
| 1083796409 | 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 |
| 1083796803 | 2017.07.21 08:09:19 | buy | 2.00 | nzdusd | 0.7435 | 0.0000 | 0.7482 | 2017.07.26 20:09:54 | 0.7482 | -80.00 | 0.00 | 12.00 | 940.00 |
| 1083796915 | 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] | |||
| 1083798002 | 2017.07.24 03:12:09 | sell | 2.00 | eurjpy | 129.38 | 130.10 | 128.85 | 2017.07.24 09:28:49 | 129.20 | -80.00 | 0.00 | 0.00 | 324.77 |
| 1083798583 | 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 |
| 1083798657 | 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 |
| 1083798969 | 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 |
| 1083799180 | 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 |
| 1083800302 | 2017.07.25 10:35:16 | sell | 2.00 | gold | 1252.11 | 0.00 | 1246.00 | 2017.07.26 02:29:47 | 1247.63 | -80.00 | 0.00 | 4.00 | 896.00 |
| 1083800665 | 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 |
| 1083801218 | 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] | |||
| 1083802088 | 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 |
| 1083802682 | 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 |
| 1083802731 | 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] | |||
| 1083803848 | 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 |
| 1083804309 | 2017.07.27 14:40:50 | buy | 3.00 | gbpusd | 1.3149 | 0.0000 | 1.3195 | 2017.07.31 17:01:37 | 1.3195 | -120.00 | 0.00 | 12.00 | 1 380.00 |
| 1083808446 | 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 |
| 1083808736 | 2017.08.01 07:09:35 | 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 |
| 1083808899 | 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 |
| 1083809848 | 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 |
| 1083810638 | 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 |
| 1083811072 | 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 |
| 1083811740 | 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 |
| 1083811901 | 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 |
| 1083814309 | 2017.08.05 13:17:06 | balance | Withdrawal | -6 300.00 | |||||||||
| 1083814653 | 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 |
| 1083814727 | 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 |
| 1083815746 | 2017.08.07 15:55:28 | buy | 2.00 | usdcad | 1.2691 | 0.0000 | 1.2745 | 2017.08.10 09:36:01 | 1.2729 | -80.00 | 0.00 | 10.00 | 597.06 |
| 1083816710 | 2017.08.08 13:48:00 | buy | 2.00 | gold | 1264.47 | 0.00 | 1269.00 | 2017.08.09 13:52:18 | 1269.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1083818010 | 2017.08.09 04:41:17 | 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 |
| 1083819336 | 2017.08.10 04:08:52 | sell | 2.00 | hsi | 27533 | 0 | 27470 | 2017.08.10 04:22:09 | 27470 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083819959 | 2017.08.10 11:05:57 | sell | 4.00 | dax | 12061.9 | 0.0 | 0.0 | 2017.08.10 16:19:13 | 12025.5 | -160.00 | 0.00 | 0.00 | 2 912.00 |
| 1083820701 | 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 |
| 1083820732 | 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 |
| 1083821050 | 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 |
| 1083822953 | 2017.08.14 09:16:23 | 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 |
| 1083823918 | 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 |
| 1083825545 | 2017.08.16 10:24:09 | sell | 4.00 | dax | 12290.2 | 0.0 | 0.0 | 2017.08.17 14:53:30 | 12243.5 | -160.00 | 0.00 | 0.00 | 3 736.00 |
| 1083826262 | 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 |
| 1083827788 | 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 |
| 1083829132 | 2017.08.21 04:08:38 | sell | 2.00 | hsi | 27139 | 0 | 0 | 2017.08.22 04:04:11 | 27394 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 1083829601 | 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 |
| 1083830739 | 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 |
| 1083831135 | 2017.08.22 08:56:04 | buy | 3.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:20:19 | 12161.4 | -120.00 | 0.00 | 0.00 | 1 776.00 |
| 1083831498 | 2017.08.22 13:21:29 | buy | 2.00 | eurgbp | 0.9173 | 0.0000 | 0.9226 | 2017.08.23 10:34:21 | 0.9205 | -80.00 | 0.00 | -26.00 | 818.82 |
| 1083831597 | 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 |
| 1083831673 | 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 |
| 1083832355 | 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 |
| 1083832590 | 2017.08.23 10:35:07 | 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 |
| 1083835768 | 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 |
| 1083836559 | 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 |
| 1083837124 | 2017.08.29 08:26:56 | buy | 2.00 | gbpcad | 1.6187 | 0.0000 | 1.6235 | 2017.08.30 15:15:06 | 1.6235 | -80.00 | 0.00 | 11.00 | 763.60 |
| 1083837268 | 2017.08.29 09:01:27 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3018 | 2017.08.30 02:21:39 | 1.2920 | -120.00 | 0.00 | 6.00 | -1 260.00 |
| 1083837708 | 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 |
| 1083838025 | 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 |
| 1083839244 | 2017.08.30 02:22:41 | buy | 2.00 | gbpjpy | 141.99 | 141.35 | 142.50 | 2017.08.30 15:41:53 | 142.29 | -80.00 | 0.00 | 0.00 | 544.76 |
| 1083840330 | 2017.08.30 09:40:03 | buy | 3.00 | s&p500 | 2453.8 | 0.0 | 0.0 | 2017.08.31 09:04:32 | 2458.7 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083841933 | 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 |
| 1083843702 | 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 |
| 1083843922 | 2017.09.01 11:33:58 | buy | 2.00 | gbpaud | 1.6311 | 0.0000 | 1.6366 | 2017.09.06 12:44:49 | 1.6366 | -80.00 | 0.00 | 33.00 | 876.48 |
| 1083845166 | 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 |
| 1083845442 | 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 |
| 1083846113 | 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 |
| 1083847625 | 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 |
| 1083848469 | 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] | |||
| 1083848704 | 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 |
| 1083850610 | 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 |
| 1083852054 | 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 |
| 1083855376 | 2017.09.11 03:37:12 | buy | 2.00 | hsi | 27954 | 0 | 27992 | 2017.09.11 17:30:02 | 27992 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083855819 | 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 |
| 1083856407 | 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 |
| 1083856949 | 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 |
| 1083856794 | 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 |
| 1083857849 | 2017.09.12 10:40:30 | 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 |
| 1083858072 | 2017.09.12 12:37:57 | 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 |
| 1083859702 | 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 |
| 1083861692 | 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 |
| 1083862736 | 2017.09.14 13:45:24 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2946 | 2017.09.14 16:38:59 | 1.2918 | -80.00 | 0.00 | 0.00 | 538.24 |
| 1083863103 | 2017.09.14 16:39:17 | buy | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2017.09.16 01:13:11 | 49.88 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083863397 | 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 |
| 1083864116 | 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 |
| 1083865183 | 2017.09.15 11:04:23 | 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 |
| 1083866218 | 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 |
| 1083867179 | 2017.09.15 15:20:42 | 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 |
| 1083867739 | 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 |
| 1083872120 | 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 |
| 1083874253 | 2017.09.20 04:00:07 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2078 | 2017.09.21 02:08:13 | 1.1873 | -80.00 | 0.00 | -36.00 | -2 840.00 |
| 1083878833 | 2017.09.21 02:09:08 | sell | 3.00 | eurusd | 1.1871 | 0.0000 | 1.1816 | 2017.09.22 09:57:33 | 1.1995 | -120.00 | 0.00 | 6.00 | -3 720.00 |
| 1083880932 | 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 |
| 1083882290 | 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] | |||
| 1083882447 | 2017.09.25 04:04:39 | sell | 3.00 | hsi | 27646 | 0 | 27580 | 2017.09.25 05:09:29 | 27580 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 1083883578 | 2017.09.25 15:43:13 | buy | 2.00 | coco | 51.36 | 0.00 | 51.86 | 2017.09.25 19:18:44 | 51.86 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083885372 | 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 |
| 1083885643 | 2017.09.26 09:14:15 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6782 | 2017.09.27 04:03:40 | 1.6605 | -80.00 | 0.00 | 11.00 | -2 008.26 |
| 1083886234 | 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 |
| 1083886819 | 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 |
| 1083887466 | 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 |
| 1083887574 | 2017.09.27 08:48:44 | 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 |
| 1083887790 | 2017.09.27 09:50:46 | buy | 3.00 | s&p500 | 2502.9 | 0.0 | 2510.5 | 2017.09.27 21:12:25 | 2510.5 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1083887934 | 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 |
| 1083888215 | 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 |
| 1083890208 | 2017.09.28 04:45:34 | sell | 2.00 | gold | 1282.61 | 0.00 | 1276.50 | 2017.10.02 02:23:47 | 1276.50 | -80.00 | 0.00 | 8.00 | 1 222.00 |
| 1083890405 | 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 |
| 1083891127 | 2017.09.28 12:51:27 | buy | 2.00 | gbpusd | 1.3421 | 0.0000 | 1.3468 | 2017.10.16 03:55:22 | 1.3283 | -80.00 | 0.00 | 64.00 | -2 760.00 |
| 1083891177 | 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 |
| 1083892412 | 2017.09.29 08:50:02 | sell | 2.00 | coco | 51.41 | 0.00 | 0.00 | 2017.10.09 02:34:09 | 49.51 | -80.00 | 0.00 | 0.00 | 3 800.00 |
| 1083892866 | 2017.09.29 14:42:17 | buy | 2.00 | eurusd | 1.1826 | 0.0000 | 1.1885 | 2017.10.17 04:22:41 | 1.1777 | -80.00 | 0.00 | -192.00 | -980.00 |
| 1083907435 | 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] | |||
| 1083907479 | 2017.10.16 03:55:53 | buy | 2.00 | gbpchf | 1.2967 | 0.0000 | 1.3016 | 2017.10.18 11:10:27 | 1.2903 | -80.00 | 0.00 | 16.00 | -1 305.32 |
| 1083909415 | 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 |
| 1083911747 | 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 |
| 1083913234 | 2017.10.19 07:13:09 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 149.85 | 2017.10.19 15:33:10 | 148.30 | -80.00 | 0.00 | 0.00 | -1 901.04 |
| 1083913669 | 2017.10.19 10:23:30 | 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 |
| 1083914081 | 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 |
| 1083914441 | 2017.10.20 02:42:33 | 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 |
| 1083914731 | 2017.10.20 04:18:32 | sell | 3.00 | gbpusd | 1.3116 | 0.0000 | 1.3060 | 2017.10.24 04:15:35 | 1.3219 | -120.00 | 0.00 | -48.00 | -3 090.00 |
| 1083916565 | 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 |
| 1083916968 | 2017.10.23 07:14:46 | buy | 3.00 | coco | 52.13 | 0.00 | 0.00 | 2017.10.25 02:08:33 | 52.40 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083918170 | 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 |
| 1083918641 | 2017.10.24 09:44:59 | 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 |
| 1083919388 | 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 |
| 1083921163 | 2017.10.26 04:22:57 | buy | 2.00 | gold | 1280.82 | 0.00 | 1285.35 | 2017.10.27 04:02:51 | 1266.68 | -80.00 | 0.00 | -24.00 | -2 828.00 |
| 1083921341 | 2017.10.26 08:04:28 | buy | 2.00 | gbpaud | 1.7212 | 0.0000 | 1.7265 | 2017.10.31 14:44:54 | 1.7265 | -80.00 | 0.00 | 33.00 | 810.26 |
| 1083922740 | 2017.10.27 04:03:25 | buy | 3.00 | hsi | 28437 | 0 | 28488 | 2017.10.27 17:18:36 | 28488 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083922938 | 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 |
| 1083923237 | 2017.10.27 09:45:00 | sell | 2.00 | gbpusd | 1.3090 | 0.0000 | 1.3030 | 2017.11.01 08:09:39 | 1.3274 | -80.00 | 0.00 | -48.00 | -3 680.00 |
| 1083927327 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929483 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:04:45 | 28227 | -80.00 | 0.00 | 0.00 | 5 600.00 |
| 1083931151 | 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 |
| 1083932235 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933195 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.32 |
| 1083934617 | 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 |
| 1083934799 | 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 |
| 1083935573 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
| 1083937768 | 2017.11.08 08:38:35 | 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 |
| 1083938991 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940776 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942956 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:21:32 | 13028.8 | -120.00 | 0.00 | 0.00 | 3 870.00 |
| 1083944050 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945708 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945958 | 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 |
| 1083946464 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947461 | 2017.11.16 08:23:03 | 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 |
| 1083948498 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948866 | 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 |
| 1083949825 | 2017.11.20 04:21:17 | 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 |
| 1083950658 | 2017.11.20 13:34:15 | 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 |
| 1083951194 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953213 | 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 |
| 1083954707 | 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 |
| 1083955648 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956191 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958134 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958747 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958994 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:11:02 | 57.25 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962593 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963788 | 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 |
| 1083965363 | 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 |
| 1083965595 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:23 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966943 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967191 | 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 |
| 1083968751 | 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 |
| 1083968884 | 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 |
| 1083969076 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969916 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970846 | 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 |
| 1083972907 | 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 |
| 1083974236 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975109 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976498 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:04 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977179 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980261 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980402 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980808 | 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 |
| 1083980974 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083983008 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983646 | 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 |
| 1083984837 | 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 |
| 1083987845 | 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 |
| 1083990082 | 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 |
| 1083992550 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.09 09:36:02 | 1.6812 | -80.00 | 0.00 | 66.00 | -3 290.06 |
| 1083992751 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 0 | 2018.01.05 11:22:16 | 30765 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083994282 | 2018.01.04 03:10:39 | 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 |
| 1083994564 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.09 09:36:35 | 1.1708 | -80.00 | 0.00 | 18.00 | -899.06 |
| 1083995355 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083998377 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 16:35:40 | 13406.1 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083999655 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000623 | 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 |
| 1084001075 | 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 |
| 1084004037 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004518 | 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 |
| 1084005289 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006251 | 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 |
| 1084007043 | 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 |
| 1084007281 | 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 |
| 1084007683 | 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 |
| 1084008181 | 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 |
| 1084009274 | 2018.01.16 13:13:24 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.24 12:58:06 | 13566.5 | -120.00 | 0.00 | 0.00 | 13 800.00 |
| 1084009726 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011398 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084037781 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:47 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038863 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039214 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039478 | 2018.02.16 12:29:54 | 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 |
| 1084040242 | 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 |
| 1084041498 | 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 |
| 1084042631 | 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 |
| 1084044339 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045797 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084048675 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
| 1084050147 | 2018.03.05 13:27:35 | 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 |
| 1084055289 | 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 |
| 1084056973 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057059 | 2018.03.09 17:44:02 | 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 |
| 1084057890 | 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 |
| 1084059227 | 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 |
| 1084060200 | 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 |
| 1084060629 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:28 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084061360 | 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 |
| 1084061811 | 2018.03.14 07:56:35 | 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 |
| 1084062958 | 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 |
| 1084063307 | 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 |
| 1084064016 | 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 |
| 1084064651 | 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 |
| 1084064752 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:40 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084067566 | 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 |
| 1084067695 | 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 |
| 1084068669 | 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 |
| 1084069311 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069488 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071669 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071733 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072254 | 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 |
| 1084073680 | 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 |
| 1084074651 | 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 |
| 1084075641 | 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 |
| 1084074785 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:29 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
| 1084076321 | 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 |
| 1084077335 | 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 |
| 1084078326 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079418 | 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 |
| 1084079635 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
| 1084082071 | 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 |
| 1084083148 | 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 |
| 1084083863 | 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 |
| 1084084295 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084798 | 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 |
| 1084085752 | 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 |
| 1084085891 | 2018.04.05 04:22:28 | 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 |
| 1084087114 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087535 | 2018.04.06 09:31:01 | 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 |
| 1084088481 | 2018.04.09 03:11:28 | 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 |
| 1084089189 | 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 |
| 1084090589 | 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 |
| 1084091184 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
| 1084091265 | 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 |
| 1084091641 | 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 |
| 1084092057 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084092891 | 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 |
| 1084093318 | 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 | 851.06 |
| 1084095679 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096058 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096604 | 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 |
| 1084097204 | 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 |
| 1084097477 | 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 |
| 1084097887 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:35 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098190 | 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 |
| 1084098664 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099168 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099420 | 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 |
| 1084100503 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
| 1084101111 | 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 |
| 1084101498 | 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 |
| 1084101798 | 2018.04.18 15:40:20 | 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 |
| 1084102145 | 2018.04.19 02:54:07 | 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 |
| 1084103321 | 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 |
| 1084104904 | 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 |
| 1084105366 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105447 | 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 |
| 1084106522 | 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 |
| 1084107294 | 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 |
| 1084107952 | 2018.04.24 10:01:46 | 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 |
| 1084108888 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110388 | 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 |
| 1084110574 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111007 | 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 |
| 1084111398 | 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 |
| 1084112068 | 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 |
| 1084118024 | 2018.05.07 09:09:17 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.14 05:12:45 | 16.99 | -80.00 | 0.00 | 160.00 | -1 100.00 |
| 1084118225 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118408 | 2018.05.07 14:03:21 | 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 |
| 1084118578 | 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 |
| 1084118818 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
| 1084119897 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120522 | 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 |
| 1084120674 | 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 |
| 1084121779 | 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 |
| 1084123540 | 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 |
| 1084124484 | 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 |
| 1084124664 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125068 | 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 |
| 1084125674 | 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] | |||
| 1084127296 | 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 |
| 1084127893 | 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 |
| 1084128671 | 2018.05.14 19:35:29 | 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 |
| 1084130025 | 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 |
| 1084130150 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:38 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1084131006 | 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 |
| 1084132755 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133894 | 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 |
| 1084134264 | 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 |
| 1084134465 | 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 |
| 1084135425 | 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 |
| 1084135583 | 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 |
| 1084136662 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 10:16:24 | 1296.27 | -120.00 | 0.00 | 126.00 | -2 703.00 |
| 1084136982 | 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 |
| 1084137904 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138382 | 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 |
| 1084138701 | 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 |
| 1084138878 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139036 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:13:00 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139463 | 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 |
| 1084139589 | 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 |
| 1084139941 | 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 |
| 1084141597 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:38 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
| 1084142071 | 2018.05.24 04:10:35 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143142 | 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 |
| 1084143210 | 2018.05.24 13:07:07 | 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 |
| 1084144948 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.31 04:15:47 | 68.14 | -120.00 | 0.00 | 0.00 | -5 670.00 |
| 1084145345 | 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 |
| 1084147464 | 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 |
| 1084148342 | 2018.05.30 04:35:16 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149012 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149244 | 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 |
| 1084149962 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150457 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084151010 | 2018.05.31 13:33:58 | 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 |
| 1084151760 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152953 | 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 |
| 1084153653 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154315 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154919 | 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 |
| 1084155148 | 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 |
| 1084156729 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:56:48 | 0.9976 | -80.00 | 0.00 | -176.00 | -2 786.69 |
| 1084156829 | 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 |
| 1084157408 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157797 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 04:47:08 | 1.3362 | -120.00 | 0.00 | 36.00 | -1 830.00 |
| 1084161161 | 2018.06.11 10:16:13 | buy | 2.00 | eurusd | 1.1811 | 0.0000 | 1.1866 | 2018.06.15 02:56:50 | 1.1559 | -80.00 | 0.00 | -72.00 | -5 040.00 |
| 1084161897 | 2018.06.12 04:47:04 | buy | 2.00 | hsi | 31090 | 0 | 0 | 2018.06.19 13:38:01 | 29326 | -80.00 | 0.00 | 0.00 | -35 280.00 |
| 1084164298 | 2018.06.14 05:12:50 | buy | 2.00 | gbpusd | 1.3385 | 0.0000 | 1.3435 | 2018.06.14 10:30:03 | 1.3435 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084165384 | 2018.06.15 02:56:56 | sell | 2.00 | eurusd | 1.1559 | 0.0000 | 1.1509 | 2018.06.21 11:15:06 | 1.1509 | -80.00 | 0.00 | 24.00 | 1 000.00 |
| 1084167092 | 2018.06.19 04:44:39 | buy | 2.00 | gbpcad | 1.7527 | 0.0000 | 0.0000 | 2018.06.25 05:43:45 | 1.7625 | -80.00 | 0.00 | 66.00 | 1 474.57 |
| 1084167901 | 2018.06.19 13:38:05 | sell | 2.00 | gold | 1273.31 | 0.00 | 0.00 | 2018.06.21 08:27:41 | 1262.90 | -80.00 | 0.00 | 16.00 | 2 082.00 |
| 1084169172 | 2018.06.20 13:09:56 | buy | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2018.07.16 05:23:30 | 1.3150 | -80.00 | 0.00 | 52.00 | -2 357.41 |
| 1084172655 | 2018.06.25 05:43:48 | sell | 2.00 | gold | 1267.95 | 0.00 | 1262.95 | 2018.06.26 09:33:10 | 1262.95 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1084173095 | 2018.06.25 11:41:46 | sell | 2.00 | dax | 12414.8 | 0.0 | 0.0 | 2018.06.27 09:11:34 | 12223.4 | -80.00 | 0.00 | 0.00 | 7 656.00 |
| 1084175774 | 2018.06.27 09:11:40 | buy | 2.00 | coco | 70.88 | 0.00 | 0.00 | 2018.07.02 05:18:09 | 73.22 | -80.00 | 0.00 | 0.00 | 4 680.00 |
| 1084179114 | 2018.07.02 05:18:14 | buy | 2.00 | coco | 73.32 | 0.00 | 0.00 | 2018.07.02 13:42:53 | 73.97 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084179671 | 2018.07.02 13:42:58 | buy | 2.00 | dax | 12272.8 | 0.0 | 0.0 | 2018.07.03 12:14:28 | 12390.3 | -80.00 | 0.00 | 0.00 | 4 700.00 |
| 1084180109 | 2018.07.03 04:09:54 | sell | 2.00 | gold | 1237.95 | 0.00 | 0.00 | 2018.07.18 07:30:42 | 1225.70 | -80.00 | 0.00 | 60.00 | 2 450.00 |
| 1084180794 | 2018.07.03 12:14:34 | buy | 2.00 | hsi | 28443 | 0 | 0 | 2018.07.10 03:57:01 | 28927 | -80.00 | 0.00 | 0.00 | 9 680.00 |
| 1084185804 | 2018.07.10 03:57:05 | buy | 2.00 | hsi | 28944 | 0 | 0 | 2018.07.18 09:17:30 | 28101 | -80.00 | 0.00 | 0.00 | -16 860.00 |
| 1084191203 | 2018.07.16 05:23:34 | sell | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3100 | 2018.07.25 14:55:30 | 1.3100 | -80.00 | 0.00 | -108.00 | 763.36 |
| 1084192298 | 2018.07.17 04:36:11 | sell | 2.00 | hsi | 28223 | 0 | 0 | 2018.07.18 09:17:34 | 28112 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1084193864 | 2018.07.18 07:30:48 | sell | 2.00 | gbpusd | 1.3094 | 0.0000 | 0.0000 | 2018.07.19 12:06:31 | 1.3003 | -80.00 | 0.00 | -48.00 | 1 820.00 |
| 1084194088 | 2018.07.18 09:17:38 | buy | 2.00 | dax | 12749.7 | 0.0 | 0.0 | 2018.07.30 09:04:19 | 12823.7 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 1084195582 | 2018.07.19 12:07:30 | sell | 2.00 | coco | 66.75 | 0.00 | 0.00 | 2018.08.15 11:33:43 | 66.29 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1084200922 | 2018.07.25 07:41:16 | buy | 2.00 | gold | 1226.88 | 0.00 | 0.00 | 2018.10.01 08:57:24 | 1187.19 | -80.00 | 0.00 | -1 632.00 | -7 938.00 |
| 1084204873 | 2018.07.30 09:04:23 | buy | 2.00 | dax | 12825.4 | 0.0 | 0.0 | 2018.09.22 00:48:58 | 12410.3 | -80.00 | 0.00 | 0.00 | -16 604.00 |
| 1084221001 | 2018.08.15 11:33:52 | sell | 2.00 | hsi | 27200 | 0 | 0 | 2018.08.30 10:04:08 | 28091 | -80.00 | 0.00 | 0.00 | -17 820.00 |
| 1084262881 | 2018.10.01 08:57:30 | sell | 2.50 | gold | 1187.20 | 0.00 | 0.00 | 2018.12.26 08:29:03 | 1274.91 | -100.00 | 0.00 | 430.00 | -21 927.50 |
| 1084318172 | 2018.11.27 09:28:08 | sell | 1.00 | gold | 1220.45 | 0.00 | 0.00 | 2019.01.11 17:35:16 | 1290.81 | -40.00 | 0.00 | 94.00 | -7 036.00 |
| 1084343968 | 2018.12.21 19:35:17 | sell | 1.00 | eurcad | 1.5463 | 0.0000 | 0.0000 | 2019.01.11 17:35:10 | 1.5224 | -40.00 | 0.00 | -126.00 | 1 801.19 |
| 1084349228 | 2018.12.30 11:15:59 | balance | Deposit | 23 000.00 | |||||||||
| 1084349737 | 2018.12.31 15:04:41 | sell | 1.00 | gold | 1282.90 | 0.00 | 0.00 | 2019.01.11 17:35:13 | 1290.81 | -40.00 | 0.00 | 26.00 | -791.00 |
| 1084361769 | 2019.01.11 17:35:22 | buy | 2.00 | gold | 1290.94 | 0.00 | 0.00 | 2019.02.01 14:41:24 | 1321.28 | -80.00 | 0.00 | -504.00 | 6 068.00 |
| 1084361771 | 2019.01.11 17:35:27 | sell | 2.00 | usdjpy | 108.36 | 0.00 | 0.00 | 2019.03.26 09:41:57 | 110.14 | -80.00 | 0.00 | -1 152.00 | -3 232.25 |
| 1084428441 | 2019.03.26 09:42:02 | buy | 1.00 | coco | 59.41 | 0.00 | 0.00 | 2019.04.03 09:55:13 | 62.77 | -40.00 | 0.00 | 0.00 | 3 360.00 |
| 1084428443 | 2019.03.26 09:42:13 | balance | Deposit | 30 000.00 | |||||||||
| 1084431279 | 2019.03.28 08:11:54 | buy | 1.00 | gold | 1312.19 | 0.00 | 0.00 | 2019.06.11 12:17:36 | 1322.36 | -40.00 | 0.00 | -876.00 | 1 017.00 |
| 1084438022 | 2019.04.03 09:55:18 | buy | 3.00 | coco | 62.87 | 0.00 | 0.00 | 2019.04.16 03:05:27 | 63.34 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1084450567 | 2019.04.16 03:05:32 | sell | 2.00 | coco | 63.35 | 0.00 | 0.00 | 2019.04.19 00:24:53 | 64.04 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084454060 | 2019.04.18 07:55:46 | sell | 1.00 | s&p500 | 2889.10 | 0.00 | 0.00 | 2019.05.16 05:48:20 | 2847.45 | -40.00 | 0.00 | 0.00 | 4 165.00 |
| 1084486358 | 2019.05.16 05:48:25 | buy | 2.00 | s&p500 | 2847.45 | 0.00 | 0.00 | 2019.06.11 12:17:33 | 2901.95 | -80.00 | 0.00 | 0.00 | 10 900.00 |
| 1084539511 | 2019.06.11 12:17:42 | buy | 2.00 | gbpusd | 1.2718 | 0.0000 | 0.0000 | 2019.10.21 14:39:07 | 1.3003 | -80.00 | 0.00 | 528.00 | 5 700.00 |
| 1084542442 | 2019.06.13 02:36:12 | buy | 2.00 | gold | 1335.03 | 0.00 | 0.00 | 2019.06.20 08:12:19 | 1385.24 | -80.00 | 0.00 | -168.00 | 10 042.00 |
| 1084553698 | 2019.06.20 08:12:23 | buy | 2.00 | gold | 1386.11 | 0.00 | 0.00 | 2019.06.27 14:57:04 | 1400.78 | -80.00 | 0.00 | -168.00 | 2 934.00 |
| 1084563169 | 2019.06.27 14:57:09 | buy | 1.00 | coco | 59.07 | 0.00 | 0.00 | 2019.07.18 23:10:09 | 55.58 | -40.00 | 0.00 | 0.00 | -3 490.00 |
| 1084570930 | 2019.07.03 10:00:38 | buy | 1.00 | hsi | 28883 | 0 | 0 | 2019.07.30 10:01:44 | 28107 | -40.00 | 0.00 | 0.00 | -7 760.00 |
| 1084621867 | 2019.08.12 10:07:22 | buy | 2.00 | gold | 1492.88 | 0.00 | 0.00 | 2019.10.28 15:30:20 | 1498.07 | -80.00 | 0.00 | -1 848.00 | 1 038.00 |
| 1084706070 | 2019.10.21 14:39:13 | buy | 3.00 | gbpusd | 1.3007 | 0.0000 | 0.0000 | 2019.12.11 04:29:42 | 1.3130 | -120.00 | 0.00 | 306.00 | 3 690.00 |
| 1084713433 | 2019.10.28 15:30:15 | sell | 2.00 | nzdusd | 0.6340 | 0.0000 | 0.0000 | 2019.12.26 16:27:42 | 0.6657 | -80.00 | 0.00 | -732.00 | -6 340.00 |
| 1084713585 | 2019.10.28 16:19:28 | buy | 2.00 | dax | 12972.8 | 0.0 | 0.0 | 2019.11.28 14:42:40 | 13234.3 | -80.00 | 0.00 | 0.00 | 10 460.00 |
| 1084750903 | 2019.11.28 14:42:45 | buy | 2.00 | gold | 1455.29 | 0.00 | 0.00 | 2019.12.24 18:47:52 | 1498.59 | -80.00 | 0.00 | -576.00 | 8 660.00 |
| 1084764644 | 2019.12.11 04:29:47 | sell | 3.00 | coco | 58.84 | 0.00 | 0.00 | 2019.12.16 23:23:48 | 60.28 | -120.00 | 0.00 | 0.00 | -4 320.00 |
| 1084781714 | 2019.12.26 16:27:48 | buy | 5.00 | gold | 1508.51 | 0.00 | 0.00 | 2020.01.09 09:33:09 | 1545.30 | -200.00 | 0.00 | -840.00 | 18 395.00 |
| 1084798195 | 2020.01.09 09:33:25 | buy | 5.00 | s&p500 | 3269.80 | 0.00 | 0.00 | 2020.01.15 09:43:06 | 3283.75 | -200.00 | 0.00 | 0.00 | 6 975.00 |
| 1084803827 | 2020.01.15 09:43:10 | buy | 3.00 | gold | 1551.65 | 0.00 | 0.00 | 2020.02.06 14:57:01 | 1565.81 | -120.00 | 0.00 | -864.00 | 4 248.00 |
| 1084803828 | 2020.01.15 09:43:16 | buy | 3.00 | coco | 58.14 | 0.00 | 0.00 | 2020.01.17 00:16:44 | 58.45 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1084818689 | 2020.02.06 14:57:09 | buy | 2.00 | audusd | 0.6758 | 0.0000 | 0.0000 | 2020.03.09 15:52:31 | 0.6610 | -80.00 | 0.00 | 150.00 | -2 960.00 |
| 1084821516 | 2020.02.11 08:11:11 | buy | 3.00 | hsi | 27579 | 0 | 0 | 2020.02.27 10:03:24 | 26799 | -120.00 | 0.00 | 0.00 | -23 400.00 |
| 1084845255 | 2020.02.28 08:36:18 | buy | 3.00 | gold | 1633.17 | 0.00 | 0.00 | 2020.03.09 15:57:36 | 1666.52 | -120.00 | 0.00 | -288.00 | 10 005.00 |
| 1084850552 | 2020.03.03 05:34:16 | buy | 3.00 | s&p500 | 3086.65 | 0.00 | 0.00 | 2020.03.09 15:38:44 | 2747.35 | -120.00 | 0.00 | 0.00 | -101 790.00 |
| 1084864096 | 2020.03.10 05:10:06 | balance | Deposit | 45 000.00 | |||||||||
| 1084864097 | 2020.03.10 05:10:10 | buy | 3.00 | gold | 1669.58 | 0.00 | 0.00 | 2020.03.16 13:38:44 | 1462.95 | -120.00 | 0.00 | -216.00 | -61 989.00 |
| 1084864098 | 2020.03.10 05:10:15 | buy | 2.00 | s&p500 | 2813.95 | 0.00 | 0.00 | 2020.03.12 03:42:55 | 2651.00 | -80.00 | 0.00 | 0.00 | -32 590.00 |
| 1084870757 | 2020.03.12 03:47:39 | balance | Deposit | 50 000.00 | |||||||||
| 1084882232 | 2020.03.16 13:39:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084882234 | 2020.03.16 13:39:49 | sell | 3.00 | gold | 1462.77 | 0.00 | 0.00 | 2020.03.24 11:49:02 | 1593.84 | -120.00 | 0.00 | 48.00 | -39 321.00 |
| 1084890470 | 2020.03.18 15:50:21 | sell | 1.00 | hsi | 22036 | 0 | 0 | 2020.03.30 10:02:33 | 23113 | -40.00 | 0.00 | 0.00 | -10 770.00 |
| 1084908119 | 2020.03.24 15:29:26 | balance | Deposit | 50 000.00 | |||||||||
| 1084908120 | 2020.03.24 15:29:31 | buy | 1.00 | gold | 1608.58 | 0.00 | 0.00 | 2020.04.14 17:38:22 | 1736.53 | -40.00 | 0.00 | -252.00 | 12 795.00 |
| 1084923601 | 2020.03.30 11:00:25 | buy | 3.00 | gbpusd | 1.2390 | 0.0000 | 0.0000 | 2020.04.14 17:38:33 | 1.2596 | -120.00 | 0.00 | 90.00 | 6 180.00 |
| 1084946823 | 2020.04.14 17:38:38 | sell | 6.00 | coco | 21.13 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -240.00 | 0.00 | 0.00 | 7 020.00 |
| 1084947313 | 2020.04.15 05:06:10 | buy | 5.00 | s&p500 | 2828.70 | 0.00 | 0.00 | 2020.04.20 02:56:02 | 2876.25 | -200.00 | 0.00 | 0.00 | 23 775.00 |
| 1084954294 | 2020.04.22 06:19:11 | sell | 5.00 | coco | 10.63 | 0.00 | 0.00 | 2020.05.18 12:27:10 | 31.78 | -200.00 | 0.00 | 0.00 | -105 750.00 |
| 1084954423 | 2020.04.22 07:16:54 | buy | 5.00 | gold | 1685.00 | 0.00 | 0.00 | 2020.04.28 11:14:47 | 1704.25 | -200.00 | 0.00 | -360.00 | 9 625.00 |
| 1084975656 | 2020.05.18 12:44:47 | balance | Deposit | 60 000.00 | |||||||||
| 1084975657 | 2020.05.18 12:44:52 | buy | 3.00 | gold | 1762.94 | 0.00 | 0.00 | 2020.06.29 08:49:22 | 1772.52 | -120.00 | 0.00 | -1 512.00 | 2 874.00 |
| 1084976384 | 2020.05.19 03:34:56 | buy | 2.00 | hsi | 24467 | 0 | 0 | 2020.05.28 10:06:15 | 22895 | -80.00 | 0.00 | 0.00 | -31 440.00 |
| 1084979426 | 2020.05.22 03:27:36 | balance | Deposit | 50 000.00 | |||||||||
| 1084990992 | 2020.06.08 15:15:04 | buy | 2.00 | coco | 39.11 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084998434 | 2020.06.17 15:45:44 | sell | 1.00 | s&p500 | 3132.25 | 0.00 | 0.00 | 2020.06.18 23:02:26 | 3115.10 | -40.00 | 0.00 | 0.00 | 1 715.00 |
| 1084999633 | 2020.06.19 04:08:02 | sell | 1.00 | hsi | 24240 | 0 | 0 | 2020.06.29 08:49:19 | 24051 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1085007518 | 2020.06.29 08:49:27 | buy | 5.00 | gold | 1773.20 | 0.00 | 0.00 | 2020.07.01 04:59:54 | 1782.71 | -200.00 | 0.00 | -120.00 | 4 755.00 |
| 1085007519 | 2020.06.29 08:49:33 | buy | 5.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2020.07.01 16:25:34 | 1.2445 | -200.00 | 0.00 | 20.00 | 3 100.00 |
| 1085009171 | 2020.07.01 04:59:58 | buy | 6.00 | gold | 1783.21 | 0.00 | 0.00 | 2020.07.09 07:41:03 | 1812.47 | -240.00 | 0.00 | -720.00 | 17 556.00 |
| 1085016425 | 2020.07.09 07:41:08 | buy | 8.00 | gold | 1813.05 | 0.00 | 0.00 | 2020.07.22 09:05:56 | 1860.03 | -320.00 | 0.00 | -1 056.00 | 37 584.00 |
| 1085016426 | 2020.07.09 07:41:13 | sell | 6.00 | hsi | 26262 | 0 | 0 | 2020.07.27 13:55:21 | 24675 | -240.00 | 0.00 | 0.00 | 95 220.00 |
| 1085016427 | 2020.07.09 07:41:18 | sell | 6.00 | hsi | 26257 | 0 | 0 | 2020.07.10 03:27:27 | 25930 | -240.00 | 0.00 | 0.00 | 19 620.00 |
| 1085017300 | 2020.07.10 03:27:33 | sell | 6.00 | hsi | 25916 | 0 | 0 | 2020.07.14 03:17:33 | 25620 | -240.00 | 0.00 | 0.00 | 17 760.00 |
| 1085019603 | 2020.07.14 03:17:39 | sell | 6.00 | hsi | 25612 | 0 | 0 | 2020.07.16 16:20:34 | 25088 | -240.00 | 0.00 | 0.00 | 31 440.00 |
| 1085022346 | 2020.07.16 16:20:40 | sell | 6.00 | hsi | 25072 | 0 | 0 | 2020.07.27 13:54:43 | 24686 | -240.00 | 0.00 | 0.00 | 23 160.00 |
| 1085029812 | 2020.07.27 13:55:25 | buy | 9.00 | gold | 1940.50 | 0.00 | 0.00 | 2020.07.31 09:38:11 | 1973.36 | -360.00 | 0.00 | -648.00 | 29 574.00 |
| 1085029813 | 2020.07.27 13:55:31 | buy | 8.00 | s&p500 | 3232.20 | 0.00 | 0.00 | 2020.07.31 02:01:33 | 3276.20 | -320.00 | 0.00 | 0.00 | 35 200.00 |
| 1085029814 | 2020.07.27 13:55:34 | sell | 8.00 | s&p500 | 3231.10 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -102 000.00 |
| 1085033824 | 2020.07.31 02:01:39 | buy | 8.00 | s&p500 | 3278.10 | 0.00 | 0.00 | 2020.08.06 03:24:37 | 3335.10 | -320.00 | 0.00 | 0.00 | 45 600.00 |
| 1085034311 | 2020.07.31 09:38:16 | buy | 8.00 | gold | 1974.09 | 0.00 | 0.00 | 2020.08.05 07:03:24 | 2024.58 | -320.00 | 0.00 | -288.00 | 40 392.00 |
| 1085037729 | 2020.08.05 07:03:29 | buy | 8.00 | gold | 2024.58 | 0.00 | 0.00 | 2021.08.19 13:09:19 | 1788.92 | -320.00 | 0.00 | -36 576.00 | -188 528.00 |
| 1085038860 | 2020.08.06 03:24:44 | buy | 8.00 | s&p500 | 3336.60 | 0.00 | 0.00 | 2020.08.13 08:40:25 | 3370.80 | -320.00 | 0.00 | 0.00 | 27 360.00 |
| 1085045633 | 2020.08.13 08:40:31 | buy | 8.00 | s&p500 | 3372.20 | 0.00 | 0.00 | 2020.08.26 12:59:51 | 3447.60 | -320.00 | 0.00 | 0.00 | 60 320.00 |
| 1085058349 | 2020.08.26 12:59:58 | buy | 8.00 | s&p500 | 3448.85 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -320.00 | 0.00 | 0.00 | -73 160.00 |
| 1085079011 | 2020.09.18 11:13:47 | buy | 4.00 | s&p500 | 3365.80 | 0.00 | 0.00 | 2020.10.09 15:12:12 | 3468.20 | -160.00 | 0.00 | 0.00 | 40 960.00 |
| 1085079012 | 2020.09.18 11:13:51 | sell | 4.00 | s&p500 | 3364.60 | 0.00 | 0.00 | 2020.10.30 09:34:07 | 3253.05 | -160.00 | 0.00 | 0.00 | 44 620.00 |
| 1085096891 | 2020.10.09 15:12:18 | buy | 4.00 | s&p500 | 3469.20 | 0.00 | 0.00 | 2020.11.09 07:12:01 | 3566.75 | -160.00 | 0.00 | 0.00 | 39 020.00 |
| 1085114570 | 2020.10.30 09:34:14 | sell | 4.00 | s&p500 | 3251.05 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -160.00 | 0.00 | 0.00 | -188 400.00 |
| 1085121614 | 2020.11.09 07:12:07 | buy | 4.00 | s&p500 | 3567.95 | 0.00 | 0.00 | 2020.12.02 08:25:43 | 3654.30 | -160.00 | 0.00 | 0.00 | 34 540.00 |
| 1085142534 | 2020.12.02 08:25:49 | buy | 4.00 | s&p500 | 3655.50 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 140.00 |
| 1085156981 | 2020.12.18 09:19:26 | buy | 4.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 14:45:53 | 3948.50 | -160.00 | 0.00 | 0.00 | 90 540.00 |
| 1085156982 | 2020.12.18 09:19:30 | sell | 4.00 | s&p500 | 3720.95 | 0.00 | 0.00 | 2021.03.18 23:12:00 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 420.00 |
| 1085240542 | 2021.03.18 14:45:57 | sell | 8.00 | gold | 1728.93 | 0.00 | 0.00 | 2021.08.19 13:09:21 | 1789.43 | -320.00 | 0.00 | 2 464.00 | -48 400.00 |
| 1085409105 | 2021.08.19 13:09:46 | balance | Withdrawal | -120 800.00 | |||||||||
| 1085409108 | 2021.08.19 13:11:07 | buy | 1.00 | gold | 1788.69 | 0.00 | 0.00 | 2021.08.19 15:09:25 | 1790.44 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1085409109 | 2021.08.19 13:11:14 | buy | 0.50 | s&p500 | 4363.10 | 0.00 | 0.00 | 2021.08.19 15:09:28 | 4367.58 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1085409110 | 2021.08.19 13:11:21 | buy | 0.50 | dax | 15669.5 | 0.0 | 0.0 | 2021.08.23 09:03:43 | 15905.4 | -20.00 | 0.00 | 0.00 | 2 359.00 |
| 1085409280 | 2021.08.19 15:09:33 | buy | 1.00 | hsi | 25275 | 0 | 0 | 2021.08.19 16:18:09 | 25365 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085409436 | 2021.08.19 16:18:14 | buy | 1.00 | s&p500 | 4401.70 | 0.00 | 0.00 | 2021.08.20 03:01:41 | 4407.14 | -40.00 | 0.00 | 0.00 | 544.00 |
| 1085409674 | 2021.08.20 01:41:10 | buy | 1.00 | gold | 1779.93 | 0.00 | 0.00 | 2021.08.20 07:10:20 | 1786.34 | -40.00 | 0.00 | 0.00 | 641.00 |
| 1085409732 | 2021.08.20 03:01:46 | sell | 1.00 | coco | 64.01 | 0.00 | 0.00 | 2021.08.23 08:31:00 | 63.42 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085410221 | 2021.08.20 07:10:23 | buy | 1.00 | gold | 1786.85 | 0.00 | 0.00 | 2021.08.23 13:54:40 | 1791.32 | -40.00 | 0.00 | -12.00 | 447.00 |
| 1085411851 | 2021.08.23 08:31:06 | buy | 1.00 | coco | 63.42 | 0.00 | 0.00 | 2021.08.23 13:54:43 | 64.06 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085412215 | 2021.08.23 13:54:47 | buy | 1.00 | s&p500 | 4455.57 | 0.00 | 0.00 | 2021.08.24 02:06:27 | 4486.61 | -40.00 | 0.00 | 0.00 | 3 104.00 |
| 1085412236 | 2021.08.23 14:11:33 | buy | 1.00 | coco | 64.16 | 0.00 | 0.00 | 2021.08.23 15:19:22 | 64.65 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085412264 | 2021.08.23 14:27:49 | buy | 1.00 | hsi | 25204 | 0 | 0 | 2021.08.23 16:56:07 | 25228 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085412421 | 2021.08.23 15:20:50 | buy | 1.00 | gold | 1804.09 | 0.00 | 1810.09 | 2021.08.25 03:53:21 | 1794.60 | -40.00 | 0.00 | -24.00 | -949.00 |
| 1085412784 | 2021.08.24 01:00:30 | buy | 1.00 | coco | 65.64 | 0.00 | 0.00 | 2021.08.24 03:54:39 | 66.06 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085412979 | 2021.08.24 03:54:43 | buy | 2.00 | coco | 66.14 | 0.00 | 0.00 | 2021.08.24 11:40:57 | 66.25 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1085413011 | 2021.08.24 04:06:21 | buy | 1.00 | hsi | 25409 | 0 | 0 | 2021.08.24 04:49:55 | 25466 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085413183 | 2021.08.24 06:02:12 | buy | 1.00 | s&p500 | 4487.68 | 0.00 | 0.00 | 2021.08.24 09:01:42 | 4492.33 | -40.00 | 0.00 | 0.00 | 465.00 |
| 1085413370 | 2021.08.24 09:01:47 | buy | 1.00 | hsi | 25541 | 0 | 0 | 2021.08.25 03:53:17 | 25838 | -40.00 | 0.00 | 0.00 | 2 970.00 |
| 1085414435 | 2021.08.25 03:53:42 | sell | 1.00 | gold | 1794.36 | 0.00 | 0.00 | 2021.08.25 15:54:48 | 1786.77 | -40.00 | 0.00 | 0.00 | 759.00 |
| 1085414436 | 2021.08.25 03:53:46 | buy | 1.00 | coco | 67.26 | 0.00 | 0.00 | 2021.08.26 03:14:39 | 67.86 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085414679 | 2021.08.25 06:06:50 | buy | 1.00 | s&p500 | 4482.33 | 0.00 | 0.00 | 2021.08.25 16:10:54 | 4489.57 | -40.00 | 0.00 | 0.00 | 724.00 |
| 1085415580 | 2021.08.26 00:52:35 | sell | 1.00 | gold | 1791.36 | 0.00 | 0.00 | 2021.08.26 15:16:10 | 1786.08 | -40.00 | 0.00 | 0.00 | 528.00 |
| 1085415658 | 2021.08.26 03:14:43 | sell | 1.00 | coco | 67.86 | 0.00 | 0.00 | 2021.08.26 11:21:02 | 67.66 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085415700 | 2021.08.26 03:31:19 | sell | 1.00 | hsi | 25550 | 0 | 0 | 2021.08.26 08:54:09 | 25273 | -40.00 | 0.00 | 0.00 | 2 770.00 |
| 1085416395 | 2021.08.26 11:21:08 | sell | 1.00 | s&p500 | 4492.59 | 0.00 | 0.00 | 2021.08.27 02:03:56 | 4468.84 | -40.00 | 0.00 | 0.00 | 2 375.00 |
| 1085416450 | 2021.08.26 12:44:33 | sell | 1.00 | hsi | 25389 | 0 | 0 | 2021.08.27 09:08:28 | 25235 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085416665 | 2021.08.26 15:19:28 | sell | 1.00 | dax | 15799.0 | 0.0 | 0.0 | 2021.08.27 09:08:32 | 15769.4 | -40.00 | 0.00 | 0.00 | 592.00 |
| 1085417311 | 2021.08.27 04:11:23 | buy | 1.00 | gold | 1796.98 | 0.00 | 1802.98 | 2021.08.27 07:08:17 | 1799.65 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085417718 | 2021.08.27 09:08:43 | buy | 0.50 | s&p500 | 4482.84 | 0.00 | 0.00 | 2021.08.30 02:26:44 | 4508.76 | -20.00 | 0.00 | 0.00 | 1 296.00 |
| 1085417892 | 2021.08.27 11:40:59 | buy | 1.00 | coco | 68.49 | 0.00 | 0.00 | 2021.08.30 02:26:47 | 69.03 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085418723 | 2021.08.30 02:26:51 | sell | 1.00 | coco | 69.03 | 0.00 | 0.00 | 2021.08.30 07:47:14 | 68.61 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085419012 | 2021.08.30 07:47:18 | buy | 1.00 | s&p500 | 4513.78 | 0.00 | 0.00 | 2021.08.30 15:49:09 | 4517.68 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085419285 | 2021.08.30 11:01:38 | sell | 1.00 | coco | 67.92 | 0.00 | 0.00 | 2021.09.01 15:59:38 | 67.35 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085419394 | 2021.08.30 13:31:31 | buy | 1.00 | dax | 15879.9 | 0.0 | 0.0 | 2021.08.31 12:28:41 | 15950.4 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085420163 | 2021.08.31 04:09:35 | buy | 1.00 | s&p500 | 4530.46 | 0.00 | 0.00 | 2021.08.31 07:53:55 | 4542.82 | -40.00 | 0.00 | 0.00 | 1 236.00 |
| 1085420504 | 2021.08.31 07:56:26 | sell | 1.00 | gold | 1817.46 | 0.00 | 0.00 | 2021.08.31 15:00:35 | 1810.65 | -40.00 | 0.00 | 0.00 | 681.00 |
| 1085421003 | 2021.08.31 14:58:47 | buy | 1.00 | hsi | 25654 | 0 | 0 | 2021.09.01 03:19:38 | 25719 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085421482 | 2021.09.01 01:50:05 | buy | 1.00 | gold | 1815.08 | 0.00 | 0.00 | 2021.09.03 15:52:50 | 1822.75 | -40.00 | 0.00 | -48.00 | 767.00 |
| 1085421573 | 2021.09.01 03:19:42 | buy | 1.00 | s&p500 | 4530.23 | 0.00 | 0.00 | 2021.09.01 09:35:52 | 4540.46 | -40.00 | 0.00 | 0.00 | 1 023.00 |
| 1085422330 | 2021.09.01 13:10:05 | sell | 1.00 | s&p500 | 4537.54 | 0.00 | 0.00 | 2021.09.01 15:59:41 | 4528.22 | -40.00 | 0.00 | 0.00 | 932.00 |
| 1085422673 | 2021.09.01 15:59:45 | buy | 1.00 | hsi | 25974 | 0 | 0 | 2021.09.02 03:48:26 | 26173 | -40.00 | 0.00 | 0.00 | 1 990.00 |
| 1085422726 | 2021.09.01 16:21:07 | buy | 1.00 | coco | 67.18 | 0.00 | 0.00 | 2021.09.03 01:40:28 | 69.68 | -40.00 | 0.00 | 0.00 | 2 500.00 |
| 1085423083 | 2021.09.02 03:48:31 | buy | 1.00 | s&p500 | 4520.76 | 0.00 | 0.00 | 2021.09.02 11:41:16 | 4532.00 | -40.00 | 0.00 | 0.00 | 1 124.00 |
| 1085423698 | 2021.09.02 11:41:21 | buy | 1.00 | s&p500 | 4533.19 | 0.00 | 0.00 | 2021.09.03 03:43:30 | 4537.46 | -40.00 | 0.00 | 0.00 | 427.00 |
| 1085424437 | 2021.09.03 03:43:35 | sell | 1.00 | coco | 69.71 | 0.00 | 0.00 | 2021.09.06 00:19:47 | 69.10 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085424583 | 2021.09.03 04:27:35 | sell | 1.00 | hsi | 25900 | 0 | 0 | 2021.09.03 10:20:21 | 25857 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085424878 | 2021.09.03 10:20:27 | sell | 1.00 | s&p500 | 4544.87 | 0.00 | 0.00 | 2021.09.03 15:52:53 | 4522.80 | -40.00 | 0.00 | 0.00 | 2 207.00 |
| 1085425467 | 2021.09.03 16:49:04 | sell | 1.00 | gbpusd | 1.3849 | 1.3905 | 1.3809 | 2021.09.07 08:03:04 | 1.3834 | -40.00 | 0.00 | -16.00 | 150.00 |
| 1085425991 | 2021.09.06 05:14:36 | buy | 1.00 | coco | 68.62 | 0.00 | 0.00 | 2021.09.07 02:34:37 | 68.90 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085426720 | 2021.09.07 02:34:41 | sell | 1.00 | s&p500 | 4543.15 | 0.00 | 0.00 | 2021.09.07 15:56:16 | 4521.26 | -40.00 | 0.00 | 0.00 | 2 189.00 |
| 1085427594 | 2021.09.07 11:01:48 | sell | 1.00 | coco | 68.96 | 0.00 | 0.00 | 2021.09.07 14:12:31 | 67.83 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085427801 | 2021.09.07 14:12:35 | sell | 1.00 | s&p500 | 4539.59 | 0.00 | 0.00 | 2021.09.07 15:56:19 | 4521.27 | -40.00 | 0.00 | 0.00 | 1 832.00 |
| 1085427812 | 2021.09.07 14:14:46 | buy | 1.00 | coco | 67.62 | 0.00 | 0.00 | 2021.09.08 13:13:28 | 69.23 | -40.00 | 0.00 | 0.00 | 1 610.00 |
| 1085428028 | 2021.09.07 15:56:22 | sell | 1.00 | gold | 1809.26 | 0.00 | 0.00 | 2021.09.08 01:21:33 | 1795.20 | -40.00 | 0.00 | 2.00 | 1 406.00 |
| 1085428459 | 2021.09.08 01:21:36 | sell | 1.00 | gold | 1794.70 | 0.00 | 0.00 | 2021.09.08 16:38:17 | 1786.05 | -40.00 | 0.00 | 0.00 | 865.00 |
| 1085428585 | 2021.09.08 03:34:18 | sell | 1.00 | s&p500 | 4523.32 | 0.00 | 0.00 | 2021.09.08 09:27:38 | 4504.35 | -40.00 | 0.00 | 0.00 | 1 897.00 |
| 1085428641 | 2021.09.08 03:48:26 | buy limit | 1.00 | coco | 68.09 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 69.44 | deleted [good for day] | |||
| 1085429124 | 2021.09.08 09:46:06 | buy | 1.00 | s&p500 | 4504.53 | 0.00 | 0.00 | 2021.09.08 13:13:31 | 4522.05 | -40.00 | 0.00 | 0.00 | 1 752.00 |
| 1085429312 | 2021.09.08 13:13:36 | buy | 1.00 | coco | 69.34 | 0.00 | 0.00 | 2021.09.13 01:23:13 | 69.95 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085429358 | 2021.09.08 13:51:14 | sell | 1.00 | s&p500 | 4518.80 | 0.00 | 0.00 | 2021.09.08 14:32:14 | 4514.96 | -40.00 | 0.00 | 0.00 | 384.00 |
| 1085429453 | 2021.09.08 14:48:55 | sell | 1.00 | s&p500 | 4519.01 | 0.00 | 0.00 | 2021.09.09 11:49:14 | 4503.80 | -40.00 | 0.00 | 0.00 | 1 521.00 |
| 1085430048 | 2021.09.09 02:22:02 | buy | 1.00 | gold | 1788.43 | 0.00 | 0.00 | 2021.09.09 11:49:17 | 1794.41 | -40.00 | 0.00 | 0.00 | 598.00 |
| 1085430903 | 2021.09.09 11:59:39 | buy | 1.00 | dax | 15566.1 | 0.0 | 0.0 | 2021.09.09 15:00:24 | 15625.3 | -40.00 | 0.00 | 0.00 | 1 184.00 |
| 1085431178 | 2021.09.09 15:00:29 | buy | 1.00 | dax | 15632.9 | 0.0 | 0.0 | 2021.09.09 16:18:28 | 15661.2 | -40.00 | 0.00 | 0.00 | 566.00 |
| 1085431401 | 2021.09.09 16:18:32 | buy | 1.00 | gold | 1789.55 | 0.00 | 1795.55 | 2021.09.09 19:06:11 | 1795.55 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085431766 | 2021.09.10 03:21:38 | buy | 1.00 | hsi | 25798 | 0 | 0 | 2021.09.10 09:51:47 | 26146 | -40.00 | 0.00 | 0.00 | 3 480.00 |
| 1085431996 | 2021.09.10 05:02:08 | buy | 1.00 | s&p500 | 4501.97 | 0.00 | 0.00 | 2021.09.10 09:51:18 | 4510.17 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085432303 | 2021.09.10 09:51:50 | sell | 1.00 | gold | 1801.72 | 0.00 | 0.00 | 2021.09.10 16:10:44 | 1794.58 | -40.00 | 0.00 | 0.00 | 714.00 |
| 1085432316 | 2021.09.10 09:55:28 | sell | 1.00 | hsi | 26167 | 0 | 0 | 2021.09.10 16:10:47 | 26103 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085433121 | 2021.09.13 01:23:15 | sell | 1.00 | gold | 1788.06 | 0.00 | 0.00 | 2021.09.14 13:55:02 | 1783.09 | -40.00 | 0.00 | 2.00 | 497.00 |
| 1085433122 | 2021.09.13 01:23:21 | sell | 1.00 | gbpusd | 1.3837 | 0.0000 | 0.0000 | 2021.09.13 07:32:25 | 1.3820 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085433206 | 2021.09.13 02:38:59 | buy | 1.00 | coco | 70.29 | 0.00 | 0.00 | 2021.09.14 02:43:26 | 70.60 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085433718 | 2021.09.13 07:54:53 | buy | 1.00 | s&p500 | 4467.99 | 0.00 | 0.00 | 2021.09.13 10:17:45 | 4480.76 | -40.00 | 0.00 | 0.00 | 1 277.00 |
| 1085434781 | 2021.09.14 02:43:31 | buy | 1.00 | coco | 70.71 | 0.00 | 0.00 | 2021.09.14 07:03:16 | 70.90 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085434830 | 2021.09.14 03:17:30 | buy | 1.00 | s&p500 | 4478.11 | 0.00 | 0.00 | 2021.09.14 14:42:39 | 4486.62 | -40.00 | 0.00 | 0.00 | 851.00 |
| 1085435247 | 2021.09.14 07:49:13 | buy | 1.00 | s&p500 | 4478.55 | 0.00 | 0.00 | 2021.09.14 14:42:41 | 4486.65 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085435729 | 2021.09.14 13:55:06 | buy | 1.00 | coco | 70.70 | 0.00 | 0.00 | 2021.09.15 09:57:50 | 71.10 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085435882 | 2021.09.14 14:42:45 | buy | 1.00 | silver | 23.740 | 0.000 | 0.000 | 2021.09.15 00:56:16 | 23.824 | -40.00 | 0.00 | -12.00 | 420.00 |
| 1085436580 | 2021.09.15 02:14:11 | sell | 1.00 | s&p500 | 4453.91 | 0.00 | 0.00 | 2021.09.15 09:57:44 | 4451.15 | -40.00 | 0.00 | 0.00 | 276.00 |
| 1085437086 | 2021.09.15 08:05:00 | sell | 1.00 | hsi | 25089 | 0 | 0 | 2021.09.15 08:20:47 | 25015 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085437286 | 2021.09.15 09:23:53 | buy | 1.00 | gold | 1801.67 | 0.00 | 1806.00 | 2021.09.15 14:27:20 | 1806.00 | -40.00 | 0.00 | 0.00 | 433.00 |
| 1085437452 | 2021.09.15 12:47:35 | buy | 1.00 | coco | 71.41 | 0.00 | 0.00 | 2021.09.16 08:29:35 | 72.62 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085438353 | 2021.09.16 03:47:41 | sell | 1.00 | hsi | 24848 | 0 | 0 | 2021.09.16 04:45:28 | 24807 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085438788 | 2021.09.16 08:29:38 | sell | 1.00 | gold | 1785.28 | 0.00 | 1778.28 | 2021.09.16 11:53:10 | 1778.28 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085438832 | 2021.09.16 08:59:28 | sell | 1.00 | coco | 72.52 | 0.00 | 0.00 | 2021.09.16 14:59:57 | 72.28 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085439308 | 2021.09.16 15:00:01 | sell | 1.00 | dax | 15731.6 | 0.0 | 0.0 | 2021.09.16 16:25:07 | 15689.6 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085439419 | 2021.09.16 15:44:17 | sell | 1.00 | gold | 1753.51 | 0.00 | 0.00 | 2021.09.17 05:31:15 | 1758.56 | -40.00 | 0.00 | 2.00 | -505.00 |
| 1085439546 | 2021.09.16 16:25:11 | buy | 1.00 | coco | 71.51 | 0.00 | 0.00 | 2021.09.17 05:32:17 | 72.42 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085439716 | 2021.09.17 02:14:23 | buy | 1.00 | s&p500 | 4470.13 | 0.00 | 0.00 | 2021.09.17 05:32:46 | 4477.97 | -40.00 | 0.00 | 0.00 | 784.00 |
| 1085440083 | 2021.09.17 05:31:41 | buy | 1.00 | hsi | 24737 | 0 | 0 | 2021.09.17 07:05:29 | 24756 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085440085 | 2021.09.17 05:32:52 | buy | 1.00 | s&p500 | 4478.84 | 0.00 | 0.00 | 2021.09.17 08:08:13 | 4482.36 | -40.00 | 0.00 | 0.00 | 352.00 |
| 1085440219 | 2021.09.17 08:08:17 | buy | 1.00 | hsi | 24703 | 0 | 0 | 2021.09.17 10:22:41 | 24899 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085440412 | 2021.09.17 10:22:44 | buy | 1.00 | gold | 1762.61 | 0.00 | 0.00 | 2021.09.17 12:16:31 | 1765.07 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1085440506 | 2021.09.17 12:16:35 | sell | 1.00 | coco | 71.95 | 0.00 | 0.00 | 2021.09.20 04:14:11 | 71.47 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085440531 | 2021.09.17 12:43:42 | sell | 1.00 | gold | 1763.00 | 0.00 | 0.00 | 2021.09.17 13:38:46 | 1760.07 | -40.00 | 0.00 | 0.00 | 293.00 |
| 1085440536 | 2021.09.17 12:49:38 | sell | 1.00 | s&p500 | 4464.62 | 0.00 | 0.00 | 2021.09.20 04:14:08 | 4415.67 | -40.00 | 0.00 | 0.00 | 4 895.00 |
| 1085441174 | 2021.09.20 01:58:55 | buy | 1.00 | gold | 1754.47 | 0.00 | 0.00 | 2021.09.21 01:58:44 | 1764.89 | -40.00 | 0.00 | -12.00 | 1 042.00 |
| 1085441488 | 2021.09.20 04:14:16 | sell | 1.00 | s&p500 | 4415.47 | 0.00 | 0.00 | 2021.09.20 10:59:28 | 4383.31 | -40.00 | 0.00 | 0.00 | 3 216.00 |
| 1085442094 | 2021.09.20 10:59:34 | sell | 1.00 | s&p500 | 4382.33 | 0.00 | 0.00 | 2021.09.20 14:04:30 | 4367.03 | -40.00 | 0.00 | 0.00 | 1 530.00 |
| 1085442299 | 2021.09.20 14:04:34 | buy | 1.00 | dax | 15072.7 | 0.0 | 0.0 | 2021.09.21 09:45:52 | 15295.4 | -40.00 | 0.00 | 0.00 | 4 454.00 |
| 1085442940 | 2021.09.21 01:52:16 | buy | 1.00 | silver | 22.314 | 0.000 | 0.000 | 2021.09.21 11:05:06 | 22.505 | -40.00 | 0.00 | 0.00 | 955.00 |
| 1085442947 | 2021.09.21 01:58:47 | buy | 1.00 | gold | 1765.39 | 0.00 | 0.00 | 2021.09.22 00:47:47 | 1774.32 | -40.00 | 0.00 | -12.00 | 893.00 |
| 1085443403 | 2021.09.21 09:45:57 | buy | 1.00 | coco | 71.13 | 0.00 | 0.00 | 2021.09.22 07:58:24 | 71.38 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085443522 | 2021.09.21 11:08:12 | buy | 1.00 | silver | 22.562 | 0.000 | 0.000 | 2021.09.22 03:35:25 | 22.711 | -40.00 | 0.00 | -12.00 | 745.00 |
| 1085444103 | 2021.09.22 02:15:51 | buy | 1.00 | gold | 1775.18 | 0.00 | 0.00 | 2021.09.22 04:14:31 | 1777.11 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085444223 | 2021.09.22 03:35:29 | buy | 1.00 | silver | 22.746 | 0.000 | 0.000 | 2021.09.22 09:19:17 | 22.796 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085444432 | 2021.09.22 09:19:22 | buy | 1.00 | coco | 71.71 | 0.00 | 0.00 | 2021.09.23 02:01:01 | 71.92 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085444879 | 2021.09.22 16:06:59 | buy | 1.00 | s&p500 | 4395.54 | 0.00 | 0.00 | 2021.09.23 02:00:56 | 4407.18 | -40.00 | 0.00 | 0.00 | 1 164.00 |
| 1085445159 | 2021.09.23 02:01:08 | buy | 1.00 | s&p500 | 4409.04 | 0.00 | 0.00 | 2021.09.23 09:05:29 | 4415.35 | -40.00 | 0.00 | 0.00 | 631.00 |
| 1085445249 | 2021.09.23 03:24:31 | buy | 1.00 | coco | 72.23 | 0.00 | 0.00 | 2021.09.23 16:26:22 | 72.96 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085445551 | 2021.09.23 06:57:02 | buy | 1.00 | s&p500 | 4409.78 | 0.00 | 0.00 | 2021.09.23 09:05:32 | 4415.35 | -40.00 | 0.00 | 0.00 | 557.00 |
| 1085445744 | 2021.09.23 09:05:37 | sell | 1.00 | hsi | 24453 | 0 | 0 | 2021.09.24 13:22:47 | 24032 | -40.00 | 0.00 | 0.00 | 4 210.00 |
| 1085446673 | 2021.09.24 01:21:43 | buy | 1.00 | coco | 73.32 | 0.00 | 0.00 | 2021.09.27 01:09:04 | 74.52 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085448145 | 2021.09.27 01:09:07 | sell | 1.00 | gold | 1748.10 | 0.00 | 0.00 | 2021.09.28 09:38:30 | 1742.44 | -40.00 | 0.00 | 2.00 | 566.00 |
| 1085448146 | 2021.09.27 01:09:15 | sell | 0.50 | gbpusd | 1.3662 | 0.0000 | 0.0000 | 2021.09.28 14:29:45 | 1.3575 | -20.00 | 0.00 | -4.00 | 435.00 |
| 1085450581 | 2021.09.28 11:45:33 | sell | 1.00 | gold | 1738.08 | 0.00 | 0.00 | 2021.09.28 14:29:48 | 1733.89 | -40.00 | 0.00 | 0.00 | 419.00 |
| 1085450789 | 2021.09.28 14:29:50 | sell | 1.00 | gold | 1733.39 | 0.00 | 0.00 | 2021.09.28 14:42:45 | 1730.50 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1085450831 | 2021.09.28 14:42:49 | sell | 1.00 | coco | 76.02 | 0.00 | 0.00 | 2021.09.29 01:35:15 | 74.39 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085451308 | 2021.09.28 17:05:05 | sell | 1.00 | silver | 22.412 | 0.000 | 0.000 | 2021.09.29 01:33:50 | 22.474 | -40.00 | 0.00 | 2.00 | -310.00 |
| -177 440.00 | 0.00 | -57 395.50 | 45 588.29 | ||||||||||
| Closed P/L: | -189 247.21 | ||||||||||||
| 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: | 306 900.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -189 247.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 117 652.79 | Equity: | 117 652.79 | Free Margin: | 117 652.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 298 403.40 | Gross Loss: | 2 487 650.61 | Total Net Profit: | -189 247.21 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -91.69 | ||||||||||
| Absolute Drawdown: | 344 315.21 | Maximal Drawdown: | 439 760.00 (285.82%) | Relative Drawdown: | 474.03% (422 428.81) | ||||||||
| Total Trades: | 2064 | Short Positions (won %): | 897 (66.44%) | Long Positions (won %): | 1167 (73.01%) | ||||||||
| Profit Trades (% of total): | 1448 (70.16%) | Loss trades (% of total): | 616 (29.84%) | ||||||||||
| Largest | profit trade: | 94 980.00 | loss trade: | -225 424.00 | |||||||||
| Average | profit trade: | 1 587.30 | loss trade: | -4 038.39 | |||||||||
| Maximum | consecutive wins ($): | 67 (60 828.00) | consecutive losses ($): | 10 (-11 573.68) | |||||||||
| Maximal | consecutive profit (count): | 487 176.00 (19) | consecutive loss (count): | -350 260.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||