Account: 88070480 |
Name: Jianlai Pang¡¾ý‹½¨ÈR¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 August 29, 02:15 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4264350 | 2016.07.04 16:42:14 | balance | Deposit | 10 000.00 |
4264351 | 2016.07.04 16:42:24 | credit | Credit In, value date: 2016.07.04 | 1 000.00 |
4264767 | 2016.07.05 01:53:43 | buy | 1.00 | gold | 1349.86 | 0.00 | 0.00 | 2016.07.06 01:45:14 | 1361.74 | -40.00 | 0.00 | -12.00 | 1 188.00 |
4265660 | 2016.07.05 06:35:21 | sell | 2.00 | gold | 1343.92 | 0.00 | 0.00 | 2016.07.05 17:42:32 | 1349.58 | -80.00 | 0.00 | 0.00 | -1 132.00 |
4269212 | 2016.07.06 01:58:27 | buy | 1.00 | gold | 1363.19 | 0.00 | 0.00 | 2016.07.06 13:00:14 | 1373.76 | -40.00 | 0.00 | 0.00 | 1 057.00 |
4271210 | 2016.07.06 06:21:55 | buy | 1.00 | gold | 1368.82 | 0.00 | 0.00 | 2016.07.06 13:00:17 | 1373.67 | -40.00 | 0.00 | 0.00 | 485.00 |
4273544 | 2016.07.07 03:04:59 | buy | 1.00 | gold | 1369.61 | 0.00 | 0.00 | 2016.07.13 01:09:09 | 1333.04 | -40.00 | 0.00 | -48.00 | -3 657.00 |
4293164 | 2016.07.15 01:31:55 | sell | 1.00 | gold | 1334.10 | 0.00 | 0.00 | 2016.07.18 08:59:28 | 1328.30 | -40.00 | 0.00 | 2.00 | 580.00 |
4367302 | 2016.08.30 10:08:32 | balance | Deposit | 42 000.00 |
4445097 | 2016.10.20 16:42:16 | sell | 4.00 | gold | 1265.73 | 0.00 | 0.00 | 2016.12.27 10:08:00 | 1144.87 | -160.00 | 0.00 | 528.00 | 48 344.00 |
1083567759 | 2017.02.13 02:28:58 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2525 | 2017.02.13 09:04:07 | 1.2512 | -80.00 | 0.00 | 0.00 | 480.00 |
1083567924 | 2017.02.13 03:48:46 | buy | 1.00 | hsi | 23576 | 0 | 23620 | 2017.02.13 04:41:17 | 23620 | -40.00 | 0.00 | 0.00 | 440.00 |
1083568614 | 2017.02.13 15:41:15 | buy | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2615 | 2017.02.14 02:18:37 | 1.2591 | -80.00 | 0.00 | 8.00 | 338.24 |
1083568789 | 2017.02.14 02:18:48 | buy | 2.00 | gbpchf | 1.2598 | 0.0000 | 1.2630 | 2017.02.15 02:29:19 | 1.2538 | -80.00 | 0.00 | 8.00 | -1 192.01 |
1083569018 | 2017.02.14 04:00:17 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 09:59:16 | 23923 | -80.00 | 0.00 | 0.00 | 6 720.00 |
1083569498 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569613 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570251 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570847 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
1083571235 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083572275 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572305 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572350 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572668 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083573663 | 2017.02.16 17:01:55 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:53 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
1083573687 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:13:13 | 1243.02 | -60.00 | 0.00 | -18.00 | 306.00 |
1083574102 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
1083574557 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574831 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575192 | 2017.02.17 12:11:06 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575226 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576369 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577207 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577235 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
1083577550 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578136 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578178 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:53:16 | 0.7731 | -40.00 | 0.00 | -24.00 | -660.00 |
1083578202 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578747 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
1083579014 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
1083579806 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580607 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580816 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581389 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581431 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -40.00 | 0.00 | 0.00 | -1 040.00 |
1083581655 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581772 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:50 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582170 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:26 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
1083582698 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -40.00 | 0.00 | 0.00 | -1 460.00 |
1083583121 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083583873 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:27:15 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
1083583941 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 11:30:22 | 1256.00 | -60.00 | 0.00 | -18.00 | 1 126.50 |
1083583963 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:26:42 | 0.7180 | -60.00 | 0.00 | 9.00 | -810.00 |
1083584125 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -60.00 | 0.00 | -18.00 | 1 101.00 |
1083584190 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -80.00 | 0.00 | -24.00 | 1 550.00 |
1083584620 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 13:11:13 | 1256.39 | -80.00 | 0.00 | -24.00 | 1 486.00 |
1083585338 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1083585656 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:14 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585709 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
1083587132 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587188 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
1083588427 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588460 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588510 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083589449 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
1083590127 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590166 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590321 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590842 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592039 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592086 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592932 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
1083593277 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:33:14 | 1240.10 | -80.00 | 0.00 | 0.00 | 432.00 |
1083593649 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:42 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
1083593709 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
1083595171 | 2017.03.03 08:40:20 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595574 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595734 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595942 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596381 | 2017.03.03 18:51:45 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:24:16 | 139.76 | -120.00 | 0.00 | 15.00 | -1 556.18 |
1083596955 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083597008 | 2017.03.06 02:26:01 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597023 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597845 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598648 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598670 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598734 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599358 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599412 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599738 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083600166 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
1083600173 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083601644 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601670 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601882 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602255 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083602819 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083603257 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -120.00 | 0.00 | 0.00 | -5 460.00 |
1083603849 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605856 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:42 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605932 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606055 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606691 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607284 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607394 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -120.00 | 0.00 | -24.00 | 1 097.08 |
1083607577 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607642 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607968 | 2017.03.10 17:22:12 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:57:41 | 114.85 | -120.00 | 0.00 | -24.00 | -52.24 |
1083608563 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608608 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608852 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609412 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609471 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:29:51 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
1083609501 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083609864 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.15 02:25:33 | 1.0613 | -120.00 | 0.00 | -36.00 | -1 980.00 |
1083609909 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
1083610083 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610620 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:14 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
1083610992 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612331 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 09:55:32 | 48.50 | -60.00 | 0.00 | 0.00 | 1 785.00 |
1083612429 | 2017.03.14 16:24:45 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 09:55:29 | 48.50 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083614703 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -120.00 | 0.00 | -72.00 | 1 376.75 |
1083614751 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
1083614790 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
1083614847 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:30:04 | 1.0740 | -120.00 | 0.00 | -54.00 | 1 530.00 |
1083615125 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:30:05 | 1.0739 | -120.00 | 0.00 | -54.00 | 1 110.00 |
1083615162 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 353.01 |
1083616520 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616557 | 2017.03.16 02:32:50 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616609 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083616846 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 540.00 |
1083616876 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:49:46 | 113.09 | -80.00 | 0.00 | 0.00 | 389.07 |
1083616904 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:25:23 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
1083616978 | 2017.03.16 03:09:16 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 280.59 |
1083617485 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:14 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617679 | 2017.03.16 06:53:27 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 380.80 |
1083618622 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619118 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:09:09 | 0.8677 | -80.00 | 0.00 | 6.00 | 272.61 |
1083619661 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:39:28 | 112.84 | -80.00 | 0.00 | -16.00 | 691.24 |
1083619699 | 2017.03.16 15:29:03 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:06:13 | 1232.92 | -80.00 | 0.00 | -48.00 | 182.00 |
1083620239 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083621435 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
1083622010 | 2017.03.20 04:06:36 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623673 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625045 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:43:14 | 1237.77 | -80.00 | 0.00 | 0.00 | 786.00 |
1083625402 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625518 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083626119 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -80.00 | 0.00 | -24.00 | 414.00 |
1083626154 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
1083626184 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:31:11 | 0.7660 | -80.00 | 0.00 | 20.00 | -1 200.00 |
1083626491 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:31:58 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083627048 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:17 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627376 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627594 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628173 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629077 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:11:45 | 47.81 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083629972 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:10 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
1083630022 | 2017.03.23 07:19:24 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:02:48 | 24323 | -80.00 | 0.00 | 0.00 | 780.00 |
1083631045 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
1083631907 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633488 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633535 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633773 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634340 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 08:03:51 | 110.29 | -80.00 | 0.00 | 0.00 | 126.94 |
1083634520 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635713 | 2017.03.27 15:15:16 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636510 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638063 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638122 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638162 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083639619 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 15:58:22 | 12227.0 | -40.00 | 0.00 | 0.00 | 522.00 |
1083640036 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640080 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
1083641081 | 2017.03.30 13:08:07 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641244 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641644 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642524 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642585 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642845 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:42 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642889 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644051 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644119 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644336 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 2 980.00 |
1083644897 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:51 | 50.93 | -80.00 | 0.00 | 0.00 | 680.00 |
1083644961 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083645100 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
1083645895 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083646943 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:15 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
1083647001 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
1083647030 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647098 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647633 | 2017.04.04 10:12:13 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
1083648602 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648795 | 2017.04.05 05:25:11 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083649370 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:20 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
1083649407 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
1083650063 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
1083650294 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:27 | 2346.4 | -360.00 | 0.00 | 0.00 | 27 090.00 |
1083651252 | 2017.04.06 12:39:55 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
1083651312 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651550 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.10 16:37:58 | 2364.6 | -360.00 | 0.00 | 0.00 | 11 970.00 |
1083651589 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:48:59 | 12222.8 | -360.00 | 0.00 | 0.00 | 5 580.00 |
1083653487 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
1083653958 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:29:33 | 1254.41 | -80.00 | 0.00 | 4.00 | 284.00 |
1083654006 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:29:51 | 1.0581 | -80.00 | 0.00 | 4.00 | 160.00 |
1083654762 | 2017.04.10 02:30:04 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
1083655948 | 2017.04.10 15:35:53 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:36:41 | 2342.6 | -240.00 | 0.00 | 0.00 | 10 320.00 |
1083655980 | 2017.04.10 15:37:16 | sell | 6.00 | s&p500 | 2359.7 | 0.0 | 0.0 | 2017.04.10 18:21:03 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 200.00 |
1083655994 | 2017.04.10 15:37:25 | sell | 6.00 | s&p500 | 2359.6 | 0.0 | 0.0 | 2017.04.10 18:21:06 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 140.00 |
1083655996 | 2017.04.10 15:37:26 | sell | 6.00 | s&p500 | 2359.6 | 0.0 | 0.0 | 2017.04.10 18:21:00 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 140.00 |
1083655999 | 2017.04.10 15:37:28 | sell | 6.00 | s&p500 | 2359.6 | 0.0 | 0.0 | 2017.04.10 18:21:10 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 140.00 |
1083656019 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:36:44 | 12147.5 | -200.00 | 0.00 | 0.00 | 5 600.00 |
1083657679 | 2017.04.11 16:38:37 | sell | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.13 12:55:36 | 2338.7 | -320.00 | 0.00 | 0.00 | 1 840.00 |
1083657777 | 2017.04.11 16:40:18 | sell | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.13 15:34:42 | 12095.6 | -320.00 | 0.00 | 0.00 | 2 704.00 |
1083658595 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658653 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660189 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660221 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660521 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660717 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662299 | 2017.04.17 02:27:21 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662604 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083663108 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
1083664652 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -160.00 | 0.00 | 0.00 | 240.00 |
1083664811 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:44:35 | 12019.8 | -120.00 | 0.00 | 0.00 | 390.00 |
1083666312 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666338 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667189 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083669283 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669660 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670605 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083670929 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:10:11 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 000.00 |
1083671707 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672120 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672526 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672756 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673642 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673687 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674416 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -240.00 | 0.00 | 0.00 | 336.00 |
1083675464 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 14:46:29 | 2388.4 | -240.00 | 0.00 | 0.00 | 660.00 |
1083676212 | 2017.04.26 02:16:14 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676880 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.68 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 428.88 |
1083680306 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681361 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681431 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681988 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683055 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
1083683864 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083683927 | 2017.05.03 15:35:54 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:22:47 | 1.0895 | -120.00 | 0.00 | 18.00 | 510.00 |
1083684928 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684965 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685832 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:35:25 | 0.8490 | -80.00 | 0.00 | 0.00 | 335.87 |
1083686201 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:35:11 | 1.0971 | -60.00 | 0.00 | 0.00 | 495.00 |
1083687236 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687645 | 2017.05.05 05:29:24 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 17:01:17 | 1.0928 | -120.00 | 0.00 | -18.00 | -1 620.00 |
1083687713 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -8 640.00 |
1083687731 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 17:01:17 | 1.0928 | -120.00 | 0.00 | -18.00 | -1 650.00 |
1083687767 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -9 420.00 |
1083689507 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689716 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:40 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690951 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690965 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691037 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691082 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691355 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691608 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:06 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692210 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692497 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694259 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694305 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694502 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695327 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695349 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:49:21 | 1.0045 | -80.00 | 0.00 | 6.00 | -955.70 |
1083696066 | 2017.05.11 08:05:16 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
1083697450 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697580 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:04:48 | 1.0918 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083698570 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699446 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699605 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:34 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699716 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699868 | 2017.05.15 08:07:41 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700240 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700541 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700704 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701031 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:06:42 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701306 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701349 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083701831 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
1083702466 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083703532 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:45:20 | 113.47 | -120.00 | 0.00 | 0.00 | 581.65 |
1083704251 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704394 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -120.00 | 0.00 | -18.00 | 480.00 |
1083705279 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:09:28 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705293 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:26 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705346 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
1083705445 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083706204 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:07 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706273 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706783 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707076 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707108 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707423 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707488 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708064 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:19:38 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
1083708710 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708745 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -120.00 | 0.00 | 0.00 | 1 274.17 |
1083708890 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:14:52 | 110.66 | -80.00 | 0.00 | 0.00 | 415.69 |
1083709232 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709532 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709755 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709808 | 2017.05.18 10:46:32 | sell | 1.50 | eurgbp | 0.8547 | 0.0000 | 0.8500 | 2017.05.18 12:01:20 | 0.8532 | -60.00 | 0.00 | 0.00 | 293.40 |
1083710061 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710330 | 2017.05.18 12:02:04 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 367.40 |
1083710944 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711889 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711932 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712532 | 2017.05.19 10:35:16 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3012 | -120.00 | 0.00 | 0.00 | 450.00 |
1083713033 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083713980 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714053 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715133 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715585 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:22:27 | 1.1199 | -120.00 | 0.00 | -18.00 | -1 770.00 |
1083715657 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083716398 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716429 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716491 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716962 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717077 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:22:52 | 144.96 | -80.00 | 0.00 | 0.00 | 680.51 |
1083718172 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718542 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718774 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083719005 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719417 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719563 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719594 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720108 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720528 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720900 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721948 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:42 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721979 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722171 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722503 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723171 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:03:58 | 0.7059 | -80.00 | 0.00 | 0.00 | -40.00 |
1083723340 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724173 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:56:08 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724592 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725223 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725338 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725501 | 2017.05.30 08:12:57 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:34:18 | 12656.1 | -200.00 | 0.00 | 0.00 | 3 660.00 |
1083725772 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726165 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:31:04 | 2416.5 | -120.00 | 0.00 | 0.00 | 930.00 |
1083726725 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727285 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727651 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727724 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728548 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728666 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729190 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729293 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
1083729835 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730702 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.07 08:37:56 | 12661.5 | -200.00 | 0.00 | 0.00 | 21 290.00 |
1083731049 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731124 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731685 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732673 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733003 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733601 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733959 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734073 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734360 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
1083734390 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735501 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736844 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738693 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739818 | 2017.06.09 14:11:44 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740670 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740763 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740777 | 2017.06.12 02:26:49 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741147 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741432 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742520 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742594 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083743441 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
1083744328 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744769 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:28 | 12809.1 | -200.00 | 0.00 | 0.00 | 2 150.00 |
1083745233 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745797 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083745906 | 2017.06.14 14:54:53 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:52 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083746580 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746797 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:18:47 | 25453 | -120.00 | 0.00 | 0.00 | 540.00 |
1083747420 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747575 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749969 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750026 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750730 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751283 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
1083751360 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083751578 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:11:12 | 12950.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1083752854 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753562 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 12:11:43 | 1247.08 | -120.00 | 0.00 | -36.00 | 993.00 |
1083753877 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754604 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083754992 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755651 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756174 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756360 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756728 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757789 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:00 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
1083757879 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757942 | 2017.06.23 10:16:45 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083759067 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759249 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.27 10:20:53 | 12698.5 | -80.00 | 0.00 | 0.00 | -4 280.00 |
1083759426 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760322 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 15:37:33 | 1251.35 | -80.00 | 0.00 | 0.00 | -2 022.00 |
1083761331 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -636.00 |
1083761617 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083762020 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762254 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:03:22 | 12598.5 | -120.00 | 0.00 | 0.00 | 6 288.00 |
1083762882 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:57:14 | 1252.90 | -120.00 | 0.00 | 0.00 | 534.00 |
1083764167 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083765504 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -36.00 | -2 010.00 |
1083766060 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766205 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:27:04 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767394 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:39 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767614 | 2017.06.30 15:06:47 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083767949 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -18.00 | -1 800.00 |
1083768483 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083768840 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769310 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:36:40 | 1226.08 | -120.00 | 0.00 | 0.00 | 834.00 |
1083769583 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:21 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
1083769923 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
1083769968 | 2017.07.03 16:51:57 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 480.00 |
1083770437 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.68 | -120.00 | 0.00 | 6.00 | -747.00 |
1083770471 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 690.00 |
1083771638 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:33:46 | 1226.15 | -120.00 | 0.00 | -36.00 | 402.00 |
1083771689 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 04:07:57 | 1.1366 | -120.00 | 0.00 | -18.00 | 570.00 |
1083772676 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773431 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083774177 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 260.00 |
1083775344 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775719 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776005 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:54 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776178 | 2017.07.06 14:12:28 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778382 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:34:25 | 1.1475 | -120.00 | 0.00 | 18.00 | -2 490.00 |
1083778413 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 304.44 |
1083779755 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:53:52 | 1216.92 | -80.00 | 0.00 | 4.00 | -1 978.00 |
1083780753 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780869 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:23 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083781338 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 11:45:15 | 25926 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083781993 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782898 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782908 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783524 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 16:37:16 | 26291 | -200.00 | 0.00 | 0.00 | -11 450.00 |
1083785215 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785685 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786453 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083786505 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
1083787087 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:10:08 | 88.00 | -80.00 | 0.00 | 0.00 | 372.80 |
1083788060 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083788078 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:11:47 | 46.68 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083788695 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:11:29 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
1083789208 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789425 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789804 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790634 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790869 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792066 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12393.0 | -80.00 | 0.00 | 0.00 | 3 392.00 |
1083792558 | 2017.07.18 15:31:52 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792833 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793054 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794167 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794280 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795562 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795749 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797471 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:34:32 | 0.9466 | -80.00 | 0.00 | 0.00 | 485.95 |
1083798135 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799372 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.27 02:17:20 | 1.3124 | -120.00 | 0.00 | -120.00 | -2 940.00 |
1083800144 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -80.00 | 0.00 | 0.00 | -300.00 |
1083802930 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803373 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
1083804201 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
1083804435 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
1083804505 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 578.72 |
1083804516 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:15:12 | 2470.6 | -80.00 | 0.00 | 0.00 | -2 040.00 |
1083805102 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
1083805506 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:35 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
1083806181 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
1083806201 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:05:43 | 48.74 | -80.00 | 0.00 | 0.00 | 360.00 |
1083807623 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:15:16 | 27209 | -200.00 | 0.00 | 0.00 | -1 250.00 |
1083808207 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 03:55:55 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
1083809312 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:39:10 | 12236.3 | -120.00 | 0.00 | 0.00 | 918.00 |
1083811814 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083811990 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
1083813733 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
1083813771 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083814367 | 2017.08.05 13:49:25 | balance | Withdrawal | -16 000.00 |
1083814368 | 2017.08.05 13:49:43 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 |
1083814568 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815320 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816562 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816896 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817075 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817284 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
1083817714 | 2017.08.08 17:14:09 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
1083818205 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.09 16:52:31 | 1.6508 | -80.00 | 0.00 | 0.00 | 393.36 |
1083818574 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818699 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819123 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819708 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820511 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821249 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821468 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
1083822069 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 15:05:01 | 108.86 | -160.00 | 0.00 | -224.00 | 1 249.31 |
1083823500 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:26:59 | 141.73 | -160.00 | 0.00 | -500.00 | 1 019.85 |
1083824594 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:38:47 | 12275.2 | -160.00 | 0.00 | 0.00 | 4 032.00 |
1083827278 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:46:23 | 141.00 | -160.00 | 0.00 | -100.00 | 2 082.38 |
1083828393 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828597 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083828718 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 16:46:51 | 1.1807 | -160.00 | 0.00 | -24.00 | 2 280.00 |
1083829252 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 16:46:52 | 1.1807 | -160.00 | 0.00 | 0.00 | 1 880.00 |
1083829922 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:10 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083830293 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:18:53 | 1.1848 | -200.00 | 0.00 | -180.00 | 2 000.00 |
1083831767 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083832797 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.25 08:49:38 | 140.41 | -200.00 | 0.00 | -500.00 | -3 146.09 |
1083833569 | 2017.08.24 05:29:45 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
1083834616 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835407 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
1083835985 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836292 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837496 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837793 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838176 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:56:43 | 11961.4 | -80.00 | 0.00 | 0.00 | -2 344.00 |
1083838580 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -200.00 | 0.00 | 10.00 | 3 575.00 |
1083839985 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.08.31 09:14:19 | 1.1900 | -160.00 | 0.00 | -72.00 | -2 040.00 |
1083840720 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083840945 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
1083842022 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842634 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844287 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.05 10:52:30 | 141.39 | -160.00 | 0.00 | 40.00 | -5 153.98 |
1083844325 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -160.00 | 0.00 | 24.00 | -1 960.00 |
1083846206 | 2017.09.04 15:12:01 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083846508 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:20:32 | 1.1942 | -160.00 | 0.00 | 8.00 | -1 800.00 |
1083847704 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
1083849699 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 14:58:05 | 1.6374 | -80.00 | 0.00 | 0.00 | 15.93 |
1083849811 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -564.00 |
1083850910 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
1083851518 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852396 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852522 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854720 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083854942 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
1083855951 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:06 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
1083856460 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857254 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:40:42 | 12531.5 | -80.00 | 0.00 | 0.00 | 388.00 |
1083857380 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 16:59:21 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
1083858241 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 16:59:23 | 1.1917 | -120.00 | 0.00 | 6.00 | 330.00 |
1083860710 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
1083860742 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
1083862247 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862391 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862934 | 2017.09.14 15:31:11 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:17:25 | 1.3405 | -160.00 | 0.00 | 8.00 | 1 880.00 |
1083863690 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083869464 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -120.00 | 0.00 | 0.00 | -3 840.00 |
1083870686 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872456 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:34:38 | 1313.40 | -120.00 | 0.00 | 6.00 | -1 578.00 |
1083873768 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:14 | 1.4925 | -80.00 | 0.00 | 8.00 | 611.65 |
1083874732 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:22:31 | 1313.53 | -120.00 | 0.00 | 0.00 | 27.00 |
1083874973 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:10:55 | 1296.81 | -120.00 | 0.00 | 18.00 | 5 040.00 |
1083875006 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3441 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 930.00 |
1083879177 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879376 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:56:35 | 1.3590 | -200.00 | 0.00 | -40.00 | -5 350.00 |
1083879450 | 2017.09.21 07:16:50 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083879894 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880347 | 2017.09.21 14:44:53 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880566 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881195 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881734 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:37:47 | 1.1449 | -80.00 | 0.00 | 6.00 | -3 289.55 |
1083882615 | 2017.09.25 04:37:25 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:38:14 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883696 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
1083884388 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 05:54:01 | 52.33 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083884419 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
1083884874 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:55:17 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083886105 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:10 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887290 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888445 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
1083888788 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -120.00 | 0.00 | -108.00 | -1 314.00 |
1083891847 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:45:52 | 1.1831 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083892886 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:04:35 | 0.7175 | -120.00 | 0.00 | 18.00 | -1 860.00 |
1083893481 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
1083893915 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
1083894361 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083894793 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
1083895531 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083896102 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
1083896575 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083896977 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083897293 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
1083897609 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:16 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083897934 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
1083898419 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083898461 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
1083898757 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083899022 | 2017.10.06 08:09:23 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
1083901345 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
1083902010 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
1083902665 | 2017.10.10 18:13:30 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
1083904115 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:45 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
1083905616 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:36 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906152 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:07 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
1083907013 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:23:43 | 1.1776 | -200.00 | 0.00 | -60.00 | -4 850.00 |
1083908131 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
1083909903 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
1083910215 | 2017.10.17 15:02:52 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
1083910488 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
1083911054 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
1083911920 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912498 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:10:15 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083915239 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
1083917447 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917771 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083918741 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1083919637 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083920441 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
1083922190 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -160.00 | 0.00 | 0.00 | 5 480.00 |
1083923321 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923610 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
1083925332 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925700 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083925954 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926916 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
1083927605 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927782 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
1083927992 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
1083928753 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
1083929148 | 2017.11.02 03:59:37 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083930363 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083930614 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
1083931804 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
1083932487 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
1083933650 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
1083934996 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083935877 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
1083937089 | 2017.11.08 05:51:23 | buy | 2.00 | gbpaud | 1.7227 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -1 960.45 |
1083937109 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:46:06 | 1.7097 | -80.00 | 0.00 | 55.00 | -2 037.29 |
1083939385 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942329 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942577 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
1083943245 | 2017.11.13 14:09:10 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
1083944421 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
1083944818 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083946653 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947952 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950085 | 2017.11.20 09:04:55 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951423 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951660 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951817 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953552 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954477 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954879 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955221 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
1083955876 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956500 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956822 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957537 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959294 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959438 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959899 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960485 | 2017.11.29 09:14:51 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960677 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961223 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083962135 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962747 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
1083964216 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964639 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965150 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965980 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966460 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967667 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968326 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
1083969478 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:42 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970589 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970986 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971629 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971867 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973208 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973635 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083973757 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
1083975805 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083976076 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083977530 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977886 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083978993 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981194 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083981500 | 2017.12.19 11:28:30 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
1083982274 | 2017.12.20 07:05:15 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982719 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083983316 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 0.0 | 2017.12.27 14:14:18 | 13036.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083984361 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985099 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986280 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986649 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
1083986887 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
1083986920 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083988039 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
1083988082 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
1083988924 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
1083989600 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
1083990250 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990478 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
1083990605 | 2018.01.02 08:56:48 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.03 03:49:29 | 1317.33 | -160.00 | 0.00 | -48.00 | 2 972.00 |
1083990643 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:29:23 | 1.2065 | -120.00 | 0.00 | -72.00 | 1 080.00 |
1083992580 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083994764 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:27 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
1083994804 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
1083995744 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995861 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:09:26 | 2723.7 | -120.00 | 0.00 | 0.00 | 900.00 |
1083996261 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
1083996759 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997683 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998594 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999070 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999247 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999970 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000775 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001884 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002073 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:14 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
1084002788 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003071 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
1084004790 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005318 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005420 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005509 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006417 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006502 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006690 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008324 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008676 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084009934 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:46:30 | 31794 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1084010508 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011240 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011669 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:51:30 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
1084014187 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
1084016177 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
1084018177 | 2018.01.25 06:22:43 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
1084018206 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1084020090 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
1084020497 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
1084021236 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
1084022404 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1084024723 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1084027778 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
1084027833 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
1084028354 | 2018.02.02 17:28:24 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
1084030639 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
1084033275 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084033322 | 2018.02.08 06:21:22 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084034457 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] |
1084034482 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
1084035674 | 2018.02.09 15:53:02 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
1084037792 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:49 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037908 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038740 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084038849 | 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 |
1084039207 | 2018.02.16 10:14:54 | 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 |
1084039485 | 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 |
1084039521 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1084040245 | 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 |
1084041495 | 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 |
1084042628 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042660 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:21:18 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084044398 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044572 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044650 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045781 | 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 |
1084045840 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084047569 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.63 | -120.00 | 0.00 | 0.00 | -540.00 |
1084048685 | 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 |
1084048727 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:31:19 | 0.7841 | -80.00 | 0.00 | -84.00 | -1 700.00 |
1084050191 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050237 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084055250 | 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 |
1084055422 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -440.00 |
1084056970 | 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 |
1084057018 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
1084057117 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084058540 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059239 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084059386 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:56 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
1084059861 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060655 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084060706 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.13 19:12:48 | 149.06 | -80.00 | 0.00 | 0.00 | -281.37 |
1084061366 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084061436 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063098 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063724 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064802 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
1084065124 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065738 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067809 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068728 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069894 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070288 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
1084071860 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072903 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
1084072930 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073594 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075134 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076660 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079648 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084080118 | 2018.03.29 09:46:16 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081399 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082301 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082616 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083273 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084389 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084548 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085173 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085945 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:34 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
1084086654 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087403 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089461 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1084090201 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090445 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090593 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090763 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090924 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092077 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092151 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
1084092608 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093199 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093554 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094202 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094422 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094612 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094832 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095095 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095499 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096338 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097599 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098734 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
1084099716 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100192 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100520 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
1084100590 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100690 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
1084101349 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:40 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102402 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102736 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103054 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084104168 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104269 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105203 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105611 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105859 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106263 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106619 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107088 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107509 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107867 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108332 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109125 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109505 | 2018.04.25 09:32:44 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109783 | 2018.04.25 13:55:13 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110820 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112380 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112619 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117153 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117302 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117700 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118822 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084118931 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
1084119775 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120402 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120906 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121466 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122078 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122359 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122932 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123710 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123952 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124239 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124851 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125759 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126090 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126462 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126693 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127384 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127620 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128302 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128639 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
1084128904 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:30 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
1084129013 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129335 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130438 | 2018.05.15 14:52:39 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
1084131019 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
1084131065 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 392.00 |
1084131563 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131938 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132357 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:08 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132522 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133448 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135044 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136193 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136531 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136786 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137288 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137748 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138219 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139753 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140046 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140409 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140661 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140923 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141047 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141313 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142259 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142386 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142959 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143860 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145040 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145502 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145688 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146467 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146757 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
1084147025 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147146 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
1084147359 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148558 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149357 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:07 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150151 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152084 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153051 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153429 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153748 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154046 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154697 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155690 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155801 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:48:42 | 66.20 | -120.00 | 0.00 | 0.00 | -5 130.00 |
1084156001 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156228 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157180 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.15 07:55:40 | 0.7462 | -80.00 | 0.00 | 55.00 | -3 940.00 |
1084157847 | 2018.06.06 12:07:09 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158229 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:05:44 | 12671.9 | -120.00 | 0.00 | 0.00 | 5 478.00 |
1084161766 | 2018.06.12 03:48:46 | buy | 3.00 | hsi | 31145 | 0 | 0 | 2018.06.20 15:40:39 | 29661 | -120.00 | 0.00 | 0.00 | -44 520.00 |
1084163292 | 2018.06.13 07:07:12 | sell | 2.00 | gold | 1294.54 | 0.00 | 0.00 | 2018.06.19 06:39:54 | 1283.34 | -80.00 | 0.00 | 24.00 | 2 240.00 |
1084165720 | 2018.06.15 07:55:46 | buy | 2.00 | usdchf | 0.9981 | 0.0000 | 0.0000 | 2018.07.18 03:51:32 | 1.0000 | -80.00 | 0.00 | 186.00 | 380.00 |
1084167304 | 2018.06.19 06:40:00 | buy | 2.00 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2018.06.21 04:26:35 | 1.3296 | -80.00 | 0.00 | 8.00 | 1 067.99 |
1084168896 | 2018.06.20 08:59:47 | buy | 3.00 | coco | 65.34 | 0.00 | 0.00 | 2018.06.20 15:40:37 | 65.86 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084169348 | 2018.06.20 15:40:45 | buy | 3.00 | coco | 65.96 | 0.00 | 0.00 | 2018.06.22 15:07:24 | 67.36 | -120.00 | 0.00 | 0.00 | 4 200.00 |
1084172034 | 2018.06.22 15:07:29 | buy | 2.00 | coco | 67.44 | 0.00 | 0.00 | 2018.06.25 02:38:54 | 68.18 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084176382 | 2018.06.27 16:16:28 | buy | 2.00 | coco | 71.90 | 0.00 | 0.00 | 2018.07.02 11:59:38 | 73.76 | -80.00 | 0.00 | 0.00 | 3 720.00 |
1084179613 | 2018.07.02 11:59:45 | buy | 2.00 | usdjpy | 110.84 | 0.00 | 0.00 | 2018.07.18 03:51:27 | 112.92 | -80.00 | 0.00 | 64.00 | 3 684.02 |
1084193484 | 2018.07.18 03:51:39 | buy | 2.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2018.07.20 15:08:18 | 1.1709 | -80.00 | 0.00 | -48.00 | 920.00 |
1084197422 | 2018.07.20 15:08:28 | buy | 2.00 | gbpusd | 1.3088 | 0.0000 | 1.3128 | 2018.07.20 20:04:42 | 1.3128 | -80.00 | 0.00 | 0.00 | 800.00 |
1084198636 | 2018.07.23 09:41:33 | buy | 2.00 | eurusd | 1.1740 | 0.0000 | 1.1785 | 2018.09.21 04:54:58 | 1.1785 | -80.00 | 0.00 | -744.00 | 900.00 |
1084199350 | 2018.07.24 03:42:12 | sell | 2.00 | gold | 1221.68 | 0.00 | 0.00 | 2018.08.08 06:54:40 | 1213.94 | -80.00 | 0.00 | 60.00 | 1 548.00 |
1084200939 | 2018.07.25 07:46:01 | buy | 2.00 | gbpusd | 1.3155 | 0.0000 | 1.3210 | 2018.07.26 03:17:22 | 1.3202 | -80.00 | 0.00 | 12.00 | 940.00 |
1084201800 | 2018.07.26 03:17:27 | buy | 2.00 | coco | 69.54 | 0.00 | 0.00 | 2018.08.16 23:07:40 | 65.43 | -80.00 | 0.00 | 0.00 | -8 220.00 |
1084207284 | 2018.08.01 08:01:51 | sell | 2.00 | hsi | 28452 | 0 | 0 | 2018.08.01 14:32:27 | 28263 | -80.00 | 0.00 | 0.00 | 3 780.00 |
1084214159 | 2018.08.08 06:54:45 | buy | 2.00 | gold | 1213.95 | 0.00 | 1218.95 | 2018.09.21 18:11:42 | 1197.39 | -80.00 | 0.00 | -1 104.00 | -3 312.00 |
1084257610 | 2018.09.21 18:11:45 | sell | 2.00 | gold | 1197.48 | 0.00 | 0.00 | 2019.02.20 04:39:49 | 1346.12 | -80.00 | 0.00 | 600.00 | -29 728.00 |
1084257611 | 2018.09.21 18:11:50 | sell | 2.00 | gold | 1197.58 | 0.00 | 0.00 | 2019.02.20 04:39:49 | 1346.12 | -80.00 | 0.00 | 600.00 | -29 708.00 |
1084431686 | 2019.03.28 11:44:33 | sell | 1.00 | gold | 1307.45 | 0.00 | 0.00 | 2019.04.15 07:28:46 | 1288.80 | -40.00 | 0.00 | 32.00 | 1 865.00 |
1084449737 | 2019.04.15 07:28:49 | sell | 1.00 | gold | 1288.30 | 0.00 | 0.00 | 2019.04.22 02:38:35 | 1276.59 | -40.00 | 0.00 | 14.00 | 1 171.00 |
1084455324 | 2019.04.22 02:38:38 | sell | 1.00 | gold | 1276.09 | 0.00 | 0.00 | 2019.10.02 15:08:01 | 1493.56 | -40.00 | 0.00 | 326.00 | -21 747.00 |
1084682540 | 2019.10.01 08:42:21 | sell | 3.00 | gold | 1462.80 | 0.00 | 0.00 | 2019.10.02 15:16:01 | 1497.06 | -120.00 | 0.00 | 6.00 | -10 278.00 |
1084686210 | 2019.10.07 09:38:46 | balance | Deposit | 50 000.00 |
1084686211 | 2019.10.07 09:38:53 | sell | 3.00 | coco | 52.95 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -120.00 | 0.00 | 0.00 | -3 300.00 |
1084710760 | 2019.10.24 16:14:35 | buy | 2.00 | gold | 1500.15 | 0.00 | 0.00 | 2020.01.03 12:13:58 | 1546.59 | -80.00 | 0.00 | -1 704.00 | 9 288.00 |
1084710763 | 2019.10.24 16:14:42 | sell | 2.00 | nzdusd | 0.6383 | 0.0000 | 0.0000 | 2020.01.03 12:14:53 | 0.6647 | -80.00 | 0.00 | -852.00 | -5 280.00 |
1084790314 | 2020.01.03 12:14:05 | buy | 3.00 | gold | 1547.24 | 0.00 | 0.00 | 2020.01.08 09:44:28 | 1587.70 | -120.00 | 0.00 | -108.00 | 12 138.00 |
1084790318 | 2020.01.03 12:15:00 | buy | 1.00 | gbpusd | 1.3079 | 0.0000 | 0.0000 | 2020.02.24 10:22:07 | 1.2921 | -40.00 | 0.00 | 100.00 | -1 580.00 |
1084796235 | 2020.01.08 09:44:35 | buy | 3.00 | coco | 63.26 | 0.00 | 0.00 | 2020.01.17 00:16:39 | 58.45 | -120.00 | 0.00 | 0.00 | -14 430.00 |
1084822170 | 2020.02.11 16:47:46 | buy | 1.00 | hsi | 27596 | 0 | 0 | 2020.02.24 11:16:00 | 26526 | -40.00 | 0.00 | 0.00 | -10 700.00 |
1084822635 | 2020.02.12 04:30:51 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:02 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
1084823365 | 2020.02.12 12:20:23 | buy | 3.00 | hsi | 27797 | 0 | 0 | 2020.02.24 03:24:21 | 26949 | -120.00 | 0.00 | 0.00 | -25 440.00 |
1084836313 | 2020.02.24 16:24:41 | balance | Deposit | 50 000.00 |
1084836314 | 2020.02.24 16:24:45 | buy | 1.00 | gold | 1682.23 | 0.00 | 0.00 | 2020.04.14 08:05:54 | 1712.45 | -40.00 | 0.00 | -600.00 | 3 022.00 |
1084854219 | 2020.03.04 13:58:39 | buy | 1.00 | gbpusd | 1.2797 | 0.0000 | 0.0000 | 2021.03.22 12:28:38 | 1.3853 | -40.00 | 0.00 | 766.00 | 10 560.00 |
1084945986 | 2020.04.14 08:07:33 | buy | 4.00 | gold | 1715.51 | 0.00 | 1720.51 | 2020.04.14 09:44:14 | 1720.51 | -160.00 | 0.00 | 0.00 | 2 000.00 |
1084946831 | 2020.04.14 17:40:37 | sell | 8.00 | coco | 21.04 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -320.00 | 0.00 | 0.00 | 8 640.00 |
1084950108 | 2020.04.17 09:20:42 | buy | 2.00 | gold | 1695.75 | 0.00 | 0.00 | 2020.04.27 06:20:58 | 1721.70 | -80.00 | 0.00 | -192.00 | 5 190.00 |
1084958174 | 2020.04.27 06:21:01 | buy | 3.00 | gold | 1722.07 | 0.00 | 0.00 | 2020.06.23 02:51:47 | 1754.19 | -120.00 | 0.00 | -2 052.00 | 9 636.00 |
1084958920 | 2020.04.27 17:57:24 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
1084962740 | 2020.05.01 03:05:08 | balance | Deposit | 50 000.00 |
1084976248 | 2020.05.19 02:05:49 | balance | Deposit | 50 000.00 |
1084986401 | 2020.06.02 05:43:26 | buy | 3.00 | coco | 35.61 | 0.00 | 0.00 | 2020.06.19 08:08:49 | 39.25 | -120.00 | 0.00 | 0.00 | 10 920.00 |
1084999758 | 2020.06.19 08:09:02 | buy | 3.00 | s&p500 | 3122.30 | 0.00 | 0.00 | 2020.06.23 02:51:50 | 3132.25 | -120.00 | 0.00 | 0.00 | 2 985.00 |
1085011610 | 2020.07.03 02:27:28 | buy | 8.00 | s&p500 | 3136.90 | 0.00 | 0.00 | 2020.07.06 08:30:43 | 3172.40 | -320.00 | 0.00 | 0.00 | 28 400.00 |
1085011611 | 2020.07.03 02:27:32 | buy | 8.00 | s&p500 | 3135.70 | 0.00 | 0.00 | 2020.08.20 13:43:26 | 3366.45 | -320.00 | 0.00 | 0.00 | 184 600.00 |
1085012729 | 2020.07.06 08:30:55 | buy | 8.00 | s&p500 | 3173.80 | 0.00 | 0.00 | 2020.07.13 07:26:23 | 3204.70 | -320.00 | 0.00 | 0.00 | 24 720.00 |
1085018636 | 2020.07.13 07:26:29 | buy | 8.00 | s&p500 | 3205.90 | 0.00 | 0.00 | 2020.07.21 02:23:26 | 3253.20 | -320.00 | 0.00 | 0.00 | 37 840.00 |
1085024332 | 2020.07.21 02:23:31 | buy | 8.00 | s&p500 | 3254.40 | 0.00 | 0.00 | 2020.08.04 02:05:04 | 3294.35 | -320.00 | 0.00 | 0.00 | 31 960.00 |
1085036002 | 2020.08.04 02:05:10 | buy | 8.00 | s&p500 | 3295.30 | 0.00 | 0.00 | 2020.08.10 02:05:33 | 3349.15 | -320.00 | 0.00 | 0.00 | 43 080.00 |
1085041431 | 2020.08.10 02:05:41 | buy | 8.00 | s&p500 | 3350.35 | 0.00 | 0.00 | 2020.08.19 08:33:58 | 3393.80 | -320.00 | 0.00 | 0.00 | 34 760.00 |
1085050387 | 2020.08.19 08:34:03 | buy | 8.00 | s&p500 | 3395.00 | 0.00 | 0.00 | 2020.09.03 12:20:50 | 3567.10 | -320.00 | 0.00 | 0.00 | 137 680.00 |
1085053088 | 2020.08.20 13:43:33 | sell | 8.00 | s&p500 | 3366.40 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3358.60 | -320.00 | 0.00 | 0.00 | 6 240.00 |
1085065595 | 2020.09.03 12:20:55 | buy | 8.00 | s&p500 | 3568.30 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -168 720.00 |
1085084740 | 2020.09.24 15:23:26 | buy | 4.00 | coco | 39.85 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.52 | -160.00 | 0.00 | 0.00 | 2 680.00 |
1085084741 | 2020.09.24 15:23:31 | sell | 4.00 | coco | 39.75 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.62 | -160.00 | 0.00 | 0.00 | -3 480.00 |
1085104972 | 2020.10.20 15:40:00 | buy | 3.00 | s&p500 | 3445.60 | 0.00 | 0.00 | 2020.11.09 08:42:06 | 3557.35 | -120.00 | 0.00 | 0.00 | 33 525.00 |
1085104973 | 2020.10.20 15:40:04 | sell | 3.00 | s&p500 | 3443.90 | 0.00 | 0.00 | 2020.10.28 13:45:39 | 3346.05 | -120.00 | 0.00 | 0.00 | 29 355.00 |
1085112088 | 2020.10.28 13:45:46 | sell | 3.00 | s&p500 | 3345.20 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -120.00 | 0.00 | 0.00 | -113 055.00 |
1085121814 | 2020.11.09 08:42:14 | buy | 3.00 | s&p500 | 3558.55 | 0.00 | 0.00 | 2020.12.02 09:58:24 | 3657.80 | -120.00 | 0.00 | 0.00 | 29 775.00 |
1085142766 | 2020.12.02 09:58:29 | buy | 3.00 | s&p500 | 3659.00 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 555.00 |
1085157557 | 2020.12.18 15:37:18 | sell | 3.00 | s&p500 | 3726.65 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3917.00 | -120.00 | 0.00 | 0.00 | -57 105.00 |
1085157558 | 2020.12.18 15:37:21 | buy | 3.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3915.80 | -120.00 | 0.00 | 0.00 | 56 265.00 |
1085243502 | 2021.03.22 12:28:42 | buy | 6.00 | gold | 1733.18 | 0.00 | 0.00 | 2021.07.06 04:02:13 | 1794.57 | -240.00 | 0.00 | -7 632.00 | 36 834.00 |
1085243503 | 2021.03.22 12:28:48 | buy | 6.00 | dax | 14677.7 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -240.00 | 0.00 | 0.00 | 91 464.00 |
1085243504 | 2021.03.22 12:28:51 | sell | 6.00 | dax | 14671.6 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15445.9 | -240.00 | 0.00 | 0.00 | -92 916.00 |
1085354963 | 2021.07.06 04:02:19 | buy | 9.00 | s&p500 | 4356.95 | 0.00 | 0.00 | 2021.09.17 00:30:17 | 4474.04 | -360.00 | 0.00 | 0.00 | 105 381.00 |
1085354964 | 2021.07.06 04:02:22 | sell | 9.00 | s&p500 | 4355.85 | 0.00 | 0.00 | 2021.09.17 00:30:17 | 4475.24 | -360.00 | 0.00 | 0.00 | -107 451.00 |
1085444661 | 2021.09.22 13:45:34 | sell | 6.00 | gold | 1773.21 | 0.00 | 0.00 | 2021.09.27 05:00:17 | 1760.24 | -240.00 | 0.00 | 60.00 | 7 782.00 |
1085448522 | 2021.09.27 05:00:42 | balance | Withdrawal | -476 139.00 |
1085448799 | 2021.09.27 08:48:18 | sell | 1.00 | gold | 1758.34 | 0.00 | 0.00 | 2021.09.27 09:56:00 | 1755.54 | -40.00 | 0.00 | 0.00 | 280.00 |
1085450092 | 2021.09.28 06:11:46 | buy | 1.00 | gold | 1750.44 | 1745.00 | 1760.00 | 2021.09.28 08:17:45 | 1745.00 | -40.00 | 0.00 | 0.00 | -544.00 |
1085450377 | 2021.09.28 09:14:34 | buy | 1.00 | gold | 1741.11 | 1734.00 | 0.00 | 2021.09.28 09:30:32 | 1741.63 | -40.00 | 0.00 | 0.00 | 52.00 |
1085450472 | 2021.09.28 10:01:53 | sell | 1.00 | gold | 1743.62 | 1747.00 | 1730.01 | 2021.09.28 10:15:13 | 1741.94 | -40.00 | 0.00 | 0.00 | 168.00 |
1085451076 | 2021.09.28 15:53:16 | buy | 1.00 | gold | 1731.95 | 1729.00 | 1736.59 | 2021.09.28 16:00:13 | 1733.60 | -40.00 | 0.00 | 0.00 | 165.00 |
1085451149 | 2021.09.28 16:12:19 | sell | 1.00 | gold | 1731.61 | 1740.06 | 1728.77 | 2021.09.28 16:28:40 | 1740.06 | -40.00 | 0.00 | 0.00 | -845.00 |
1085451218 | 2021.09.28 16:32:52 | sell | 1.00 | gold | 1738.83 | 1743.89 | 1731.57 | 2021.09.28 16:48:18 | 1736.17 | -40.00 | 0.00 | 0.00 | 266.00 |
1085451261 | 2021.09.28 16:50:33 | buy | 1.00 | gold | 1736.61 | 1728.55 | 1753.58 | 2021.09.28 17:37:50 | 1738.96 | -40.00 | 0.00 | 0.00 | 235.00 |
1085451290 | 2021.09.28 17:00:09 | buy | 1.00 | gold | 1733.66 | 0.00 | 1754.24 | 2021.09.28 17:37:51 | 1738.94 | -40.00 | 0.00 | 0.00 | 528.00 |
1085451382 | 2021.09.28 17:54:46 | buy | 1.00 | gold | 1736.30 | 1732.41 | 1742.87 | 2021.09.28 18:22:20 | 1737.94 | -40.00 | 0.00 | 0.00 | 164.00 |
1085451648 | 2021.09.29 03:31:44 | buy | 1.00 | gold | 1736.08 | 1731.92 | 1742.22 | 2021.09.29 04:47:47 | 1740.23 | -40.00 | 0.00 | 0.00 | 415.00 |
1085451865 | 2021.09.29 07:12:48 | buy | 0.50 | gold | 1739.14 | 1735.17 | 1743.68 | 2021.09.29 07:37:35 | 1739.87 | -20.00 | 0.00 | 0.00 | 36.50 |
1085451917 | 2021.09.29 07:44:49 | sell | 0.50 | gold | 1740.01 | 1746.05 | 1733.86 | 2021.09.29 08:04:41 | 1738.73 | -20.00 | 0.00 | 0.00 | 64.00 |
1085452100 | 2021.09.29 09:37:19 | sell | 1.00 | gold | 1740.65 | 1745.99 | 1733.70 | 2021.09.29 10:10:39 | 1739.34 | -40.00 | 0.00 | 0.00 | 131.00 |
1085452373 | 2021.09.29 13:31:05 | buy | 1.00 | gold | 1741.94 | 1737.52 | 0.00 | 2021.09.29 13:57:16 | 1743.54 | -40.00 | 0.00 | 0.00 | 160.00 |
1085453446 | 2021.09.30 06:39:02 | buy | 1.00 | gold | 1731.80 | 1728.22 | 0.00 | 2021.09.30 07:20:35 | 1732.93 | -40.00 | 0.00 | 0.00 | 113.00 |
1085453598 | 2021.09.30 08:19:17 | buy | 1.00 | gold | 1730.37 | 1724.68 | 1738.08 | 2021.09.30 09:37:15 | 1732.13 | -40.00 | 0.00 | 0.00 | 176.00 |
1085455038 | 2021.10.01 08:37:23 | sell | 1.00 | gold | 1754.60 | 1761.72 | 1750.83 | 2021.10.01 09:36:54 | 1753.84 | -40.00 | 0.00 | 0.00 | 76.00 |
1085455081 | 2021.10.01 09:11:20 | sell | 1.00 | gold | 1756.86 | 1761.17 | 1751.10 | 2021.10.01 09:36:55 | 1753.84 | -40.00 | 0.00 | 0.00 | 302.00 |
1085456353 | 2021.10.04 06:59:59 | sell | 1.00 | gold | 1760.43 | 1764.81 | 1757.78 | 2021.10.04 08:36:55 | 1759.06 | -40.00 | 0.00 | 0.00 | 137.00 |
1085456379 | 2021.10.04 07:28:40 | sell | 1.00 | gold | 1761.24 | 1765.07 | 1757.60 | 2021.10.04 08:36:56 | 1759.06 | -40.00 | 0.00 | 0.00 | 218.00 |
1085456629 | 2021.10.04 09:45:02 | buy | 1.00 | gold | 1754.53 | 1744.81 | 1771.88 | 2021.10.04 14:45:55 | 1757.41 | -40.00 | 0.00 | 0.00 | 288.00 |
1085457891 | 2021.10.05 07:29:06 | buy | 1.00 | gold | 1760.14 | 1743.38 | 1767.00 | 2021.10.05 19:51:32 | 1762.33 | -40.00 | 0.00 | 0.00 | 219.00 |
1085457993 | 2021.10.05 08:33:56 | buy | 1.00 | gold | 1757.87 | 1744.43 | 1767.16 | 2021.10.05 19:51:33 | 1762.32 | -40.00 | 0.00 | 0.00 | 445.00 |
1085460296 | 2021.10.06 17:53:07 | sell | 1.00 | gold | 1760.95 | 1768.83 | 1755.06 | 2021.10.07 06:23:11 | 1759.53 | -40.00 | 0.00 | 6.00 | 142.00 |
1085460350 | 2021.10.06 18:50:00 | sell | 1.00 | gold | 1762.04 | 1769.44 | 1755.22 | 2021.10.07 06:23:12 | 1759.53 | -40.00 | 0.00 | 6.00 | 251.00 |
1085461244 | 2021.10.07 12:20:40 | buy | 1.00 | gold | 1761.31 | 1756.05 | 1765.98 | 2021.10.07 13:20:54 | 1764.43 | -40.00 | 0.00 | 0.00 | 312.00 |
1085461388 | 2021.10.07 14:46:06 | buy | 1.00 | gold | 1756.31 | 1747.38 | 1761.16 | 2021.10.07 15:59:35 | 1758.36 | -40.00 | 0.00 | 0.00 | 205.00 |
1085461915 | 2021.10.08 03:51:15 | sell | 1.00 | gold | 1757.81 | 1768.90 | 1749.60 | 2021.10.08 10:34:49 | 1755.78 | -40.00 | 0.00 | 0.00 | 203.00 |
1085462666 | 2021.10.08 14:48:57 | sell | 1.00 | gold | 1771.95 | 1778.18 | 0.00 | 2021.10.08 15:04:54 | 1778.18 | -40.00 | 0.00 | 0.00 | -623.00 |
1085462719 | 2021.10.08 15:05:00 | buy | 1.00 | gold | 1778.56 | 0.00 | 0.00 | 2021.10.08 15:24:31 | 1780.25 | -40.00 | 0.00 | 0.00 | 169.00 |
1085462786 | 2021.10.08 15:30:23 | sell | 1.00 | gold | 1778.22 | 1788.20 | 0.00 | 2021.10.08 15:43:30 | 1774.58 | -40.00 | 0.00 | 0.00 | 364.00 |
1085462872 | 2021.10.08 15:52:49 | buy | 1.00 | gold | 1772.28 | 1768.05 | 0.00 | 2021.10.08 16:10:10 | 1768.05 | -40.00 | 0.00 | 0.00 | -423.00 |
1085462991 | 2021.10.08 16:43:48 | buy | 1.00 | gold | 1759.27 | 1753.85 | 0.00 | 2021.10.11 00:26:20 | 1753.85 | -40.00 | 0.00 | -12.00 | -542.00 |
1085463121 | 2021.10.08 21:21:39 | buy | 1.00 | gold | 1757.91 | 1753.57 | 0.00 | 2021.10.11 00:26:20 | 1753.57 | -40.00 | 0.00 | -12.00 | -434.00 |
1085463181 | 2021.10.11 00:28:18 | sell | 1.00 | gold | 1752.55 | 1755.21 | 1747.19 | 2021.10.11 00:56:48 | 1755.21 | -40.00 | 0.00 | 0.00 | -266.00 |
1085463198 | 2021.10.11 01:05:30 | sell | 1.00 | gold | 1754.55 | 1762.81 | 1728.09 | 2021.10.11 06:19:20 | 1755.97 | -40.00 | 0.00 | 0.00 | -142.00 |
1085463316 | 2021.10.11 03:30:09 | sell | 1.00 | gold | 1758.26 | 0.00 | 0.00 | 2021.10.11 06:19:21 | 1755.97 | -40.00 | 0.00 | 0.00 | 229.00 |
1085463372 | 2021.10.11 03:46:56 | sell | 1.00 | gold | 1760.32 | 0.00 | 0.00 | 2021.10.11 04:11:31 | 1759.56 | -40.00 | 0.00 | 0.00 | 76.00 |
1085463586 | 2021.10.11 06:21:40 | buy | 1.00 | gold | 1756.44 | 1752.47 | 1759.46 | 2021.10.11 07:28:45 | 1757.37 | -40.00 | 0.00 | 0.00 | 93.00 |
1085463739 | 2021.10.11 08:37:56 | sell | 1.00 | gold | 1754.41 | 1758.16 | 0.00 | 2021.10.11 10:59:37 | 1753.50 | -40.00 | 0.00 | 0.00 | 91.00 |
1085463840 | 2021.10.11 10:04:48 | sell | 1.00 | gold | 1756.07 | 1760.38 | 0.00 | 2021.10.11 10:59:38 | 1753.51 | -40.00 | 0.00 | 0.00 | 256.00 |
1085463980 | 2021.10.11 13:16:39 | buy | 1.00 | gold | 1754.90 | 1750.87 | 0.00 | 2021.10.11 14:55:36 | 1750.87 | -40.00 | 0.00 | 0.00 | -403.00 |
1085464557 | 2021.10.12 03:19:26 | sell | 1.00 | gold | 1754.38 | 1759.49 | 0.00 | 2021.10.12 04:35:24 | 1759.01 | -40.00 | 0.00 | 0.00 | -463.00 |
1085464669 | 2021.10.12 03:52:40 | sell | 1.00 | gold | 1756.09 | 0.00 | 0.00 | 2021.10.12 04:35:24 | 1759.01 | -40.00 | 0.00 | 0.00 | -292.00 |
1085464732 | 2021.10.12 04:26:21 | buy | 1.00 | hsi | 25102 | 0 | 0 | 2021.10.12 04:34:53 | 25010 | -40.00 | 0.00 | 0.00 | -920.00 |
1085464797 | 2021.10.12 05:10:52 | sell | 1.00 | gold | 1758.48 | 0.00 | 0.00 | 2021.10.12 10:45:14 | 1757.99 | -40.00 | 0.00 | 0.00 | 49.00 |
1085464917 | 2021.10.12 07:30:29 | buy | 1.00 | gold | 1761.59 | 0.00 | 0.00 | 2021.10.12 09:13:42 | 1758.32 | -40.00 | 0.00 | 0.00 | -327.00 |
1085465312 | 2021.10.12 12:50:02 | sell | 1.00 | gold | 1761.57 | 1766.11 | 1752.01 | 2021.10.12 15:01:01 | 1758.37 | -40.00 | 0.00 | 0.00 | 320.00 |
1085465347 | 2021.10.12 13:27:00 | buy | 1.00 | gold | 1764.67 | 0.00 | 0.00 | 2021.10.12 15:57:38 | 1767.55 | -40.00 | 0.00 | 0.00 | 288.00 |
1085465704 | 2021.10.12 16:01:36 | sell | 1.00 | gold | 1767.50 | 0.00 | 0.00 | 2021.10.12 16:41:36 | 1764.31 | -40.00 | 0.00 | 0.00 | 319.00 |
1085465823 | 2021.10.12 17:01:32 | buy | 1.00 | gold | 1764.09 | 0.00 | 0.00 | 2021.10.12 19:23:39 | 1758.04 | -40.00 | 0.00 | 0.00 | -605.00 |
1085465922 | 2021.10.12 20:07:26 | buy | 0.50 | s&p500 | 4359.58 | 4354.84 | 0.00 | 2021.10.12 20:13:12 | 4360.63 | -20.00 | 0.00 | 0.00 | 52.50 |
1085465925 | 2021.10.12 20:53:00 | buy | 0.50 | s&p500 | 4361.57 | 4351.89 | 4368.32 | 2021.10.12 21:17:04 | 4351.89 | -20.00 | 0.00 | 0.00 | -484.00 |
1085465932 | 2021.10.12 21:22:51 | buy | 0.50 | s&p500 | 4356.07 | 4350.13 | 4372.65 | 2021.10.12 21:43:48 | 4350.13 | -20.00 | 0.00 | 0.00 | -297.00 |
1085465935 | 2021.10.12 21:44:03 | sell | 0.50 | s&p500 | 4348.36 | 4348.93 | 4328.85 | 2021.10.12 21:49:52 | 4344.79 | -20.00 | 0.00 | 0.00 | 178.50 |
1085466058 | 2021.10.13 03:36:49 | buy | 0.50 | s&p500 | 4344.11 | 4339.00 | 4347.55 | 2021.10.13 03:58:48 | 4342.16 | -20.00 | 0.00 | 0.00 | -97.50 |
1085466068 | 2021.10.13 03:45:46 | sell | 0.50 | s&p500 | 4343.05 | 4348.07 | 4332.59 | 2021.10.13 05:20:48 | 4347.00 | -20.00 | 0.00 | 0.00 | -197.50 |
1085466070 | 2021.10.13 03:47:41 | buy | 1.00 | gold | 1762.64 | 1759.65 | 1769.70 | 2021.10.13 09:54:45 | 1764.82 | -40.00 | 0.00 | 0.00 | 218.00 |
1085466230 | 2021.10.13 07:25:13 | buy | 0.50 | gold | 1761.39 | 0.00 | 0.00 | 2021.10.13 07:59:04 | 1762.39 | -20.00 | 0.00 | 0.00 | 50.00 |
1085466263 | 2021.10.13 08:05:34 | sell | 0.50 | gold | 1762.31 | 0.00 | 0.00 | 2021.10.13 08:50:04 | 1763.77 | -20.00 | 0.00 | 0.00 | -73.00 |
1085466394 | 2021.10.13 10:03:06 | buy | 1.00 | gold | 1767.04 | 0.00 | 1772.25 | 2021.10.13 10:21:23 | 1767.18 | -40.00 | 0.00 | 0.00 | 14.00 |
1085466432 | 2021.10.13 10:21:40 | sell | 1.00 | gold | 1767.04 | 0.00 | 1764.47 | 2021.10.13 12:08:35 | 1769.33 | -40.00 | 0.00 | 0.00 | -229.00 |
1085466574 | 2021.10.13 12:08:50 | buy | 1.00 | gold | 1769.42 | 1766.60 | 1778.38 | 2021.10.13 14:17:36 | 1775.97 | -40.00 | 0.00 | 0.00 | 655.00 |
1085466617 | 2021.10.13 12:32:30 | buy | 0.50 | s&p500 | 4360.81 | 4343.61 | 4369.79 | 2021.10.13 14:45:35 | 4344.12 | -20.00 | 0.00 | 0.00 | -834.50 |
1085466647 | 2021.10.13 12:58:08 | sell | 0.50 | dax | 15248.4 | 0.0 | 0.0 | 2021.10.13 13:06:18 | 15256.4 | -20.00 | 0.00 | 0.00 | -80.00 |
1085466789 | 2021.10.13 14:36:22 | buy | 0.50 | s&p500 | 4355.10 | 0.00 | 0.00 | 2021.10.13 14:45:39 | 4344.01 | -20.00 | 0.00 | 0.00 | -554.50 |
1085466818 | 2021.10.13 14:42:31 | sell | 1.00 | s&p500 | 4345.75 | 0.00 | 0.00 | 2021.10.13 14:45:59 | 4346.96 | -40.00 | 0.00 | 0.00 | -121.00 |
1085466850 | 2021.10.13 14:49:24 | buy | 1.00 | gold | 1760.67 | 0.00 | 0.00 | 2021.10.18 03:21:13 | 1769.88 | -40.00 | 0.00 | -60.00 | 921.00 |
1085470045 | 2021.10.18 03:21:27 | balance | Deposit | 2 274.00 |
1085470656 | 2021.10.18 11:00:06 | sell | 0.50 | s&p500 | 4458.07 | 4465.45 | 4443.33 | 2021.10.18 12:15:56 | 4453.80 | -20.00 | 0.00 | 0.00 | 213.50 |
1085470738 | 2021.10.18 12:47:52 | sell | 0.50 | dax | 15492.1 | 0.0 | 15454.0 | 2021.10.18 14:02:01 | 15468.9 | -20.00 | 0.00 | 0.00 | 232.00 |
1085470740 | 2021.10.18 12:53:38 | sell | 0.50 | dax | 15484.1 | 0.0 | 15454.0 | 2021.10.18 14:02:01 | 15468.9 | -20.00 | 0.00 | 0.00 | 152.00 |
1085470824 | 2021.10.18 14:12:12 | buy | 0.50 | s&p500 | 4458.44 | 4415.90 | 4503.86 | 2021.10.18 15:48:10 | 4463.30 | -20.00 | 0.00 | 0.00 | 243.00 |
1085471514 | 2021.10.19 04:27:06 | sell | 0.50 | hsi | 25748 | 0 | 25700 | 2021.10.19 05:46:02 | 25700 | -20.00 | 0.00 | 0.00 | 240.00 |
1085471550 | 2021.10.19 04:42:47 | sell | 0.50 | hsi | 25733 | 0 | 25700 | 2021.10.19 05:46:02 | 25700 | -20.00 | 0.00 | 0.00 | 165.00 |
1085471691 | 2021.10.19 07:12:47 | buy | 0.50 | hsi | 25705 | 0 | 25750 | 2021.10.19 08:16:27 | 25747 | -20.00 | 0.00 | 0.00 | 210.00 |
1085471714 | 2021.10.19 07:29:18 | buy | 0.50 | hsi | 25712 | 0 | 25750 | 2021.10.19 08:16:29 | 25745 | -20.00 | 0.00 | 0.00 | 165.00 |
1085471748 | 2021.10.19 07:59:52 | buy | 0.50 | hsi | 25701 | 0 | 25750 | 2021.10.19 08:16:23 | 25746 | -20.00 | 0.00 | 0.00 | 225.00 |
1085471808 | 2021.10.19 08:36:26 | sell | 1.00 | gold | 1777.38 | 1782.03 | 1775.94 | 2021.10.19 13:35:30 | 1779.56 | -40.00 | 0.00 | 0.00 | -218.00 |
1085471863 | 2021.10.19 09:02:03 | sell | 1.00 | dax | 15473.6 | 15515.0 | 15433.0 | 2021.10.19 09:12:03 | 15466.9 | -40.00 | 0.00 | 0.00 | 134.00 |
1085471939 | 2021.10.19 10:13:11 | buy | 1.00 | dax | 15489.2 | 15453.5 | 15509.3 | 2021.10.19 12:55:06 | 15503.2 | -40.00 | 0.00 | 0.00 | 280.00 |
1085472081 | 2021.10.19 13:35:28 | buy | 1.00 | gold | 1779.54 | 0.00 | 1783.24 | 2021.10.19 14:18:38 | 1783.24 | -40.00 | 0.00 | 0.00 | 370.00 |
1085472100 | 2021.10.19 13:58:37 | buy | 1.00 | gold | 1780.76 | 0.00 | 1783.80 | 2021.10.19 14:18:47 | 1783.71 | -40.00 | 0.00 | 0.00 | 295.00 |
1085472229 | 2021.10.19 15:31:05 | sell | 0.50 | s&p500 | 4500.53 | 0.00 | 4496.64 | 2021.10.19 15:40:41 | 4507.25 | -20.00 | 0.00 | 0.00 | -336.00 |
1085472249 | 2021.10.19 15:40:27 | buy | 1.00 | s&p500 | 4507.26 | 0.00 | 0.00 | 2021.10.19 15:44:08 | 4502.78 | -40.00 | 0.00 | 0.00 | -448.00 |
1085472255 | 2021.10.19 15:43:02 | buy | 1.00 | s&p500 | 4506.26 | 0.00 | 0.00 | 2021.10.19 15:44:08 | 4502.78 | -40.00 | 0.00 | 0.00 | -348.00 |
1085472256 | 2021.10.19 15:44:09 | sell | 2.00 | s&p500 | 4502.78 | 0.00 | 0.00 | 2021.10.19 15:47:17 | 4503.26 | -80.00 | 0.00 | 0.00 | -96.00 |
1085472261 | 2021.10.19 15:47:17 | buy | 2.00 | s&p500 | 4503.26 | 0.00 | 4514.81 | 2021.10.19 15:49:02 | 4500.16 | -80.00 | 0.00 | 0.00 | -620.00 |
1085472263 | 2021.10.19 15:49:02 | sell | 2.00 | s&p500 | 4500.16 | 0.00 | 0.00 | 2021.10.19 15:50:03 | 4502.26 | -80.00 | 0.00 | 0.00 | -420.00 |
1085472268 | 2021.10.19 15:50:04 | buy | 2.00 | s&p500 | 4502.50 | 4497.35 | 4513.43 | 2021.10.19 16:01:24 | 4500.09 | -80.00 | 0.00 | 0.00 | -482.00 |
1085472295 | 2021.10.19 16:01:24 | sell | 2.00 | s&p500 | 4500.09 | 4505.09 | 0.00 | 2021.10.19 16:02:24 | 4504.94 | -80.00 | 0.00 | 0.00 | -970.00 |
1085472300 | 2021.10.19 16:02:24 | buy | 2.00 | s&p500 | 4504.94 | 4505.44 | 4517.02 | 2021.10.19 17:15:02 | 4514.82 | -80.00 | 0.00 | 0.00 | 1 976.00 |
1085472627 | 2021.10.20 03:06:27 | buy | 1.00 | gold | 1770.84 | 0.00 | 1775.00 | 2021.10.20 05:00:00 | 1773.95 | -40.00 | 0.00 | 0.00 | 311.00 |
1085473003 | 2021.10.20 06:41:52 | sell | 1.00 | s&p500 | 4519.16 | 0.00 | 4514.00 | 2021.10.20 07:22:54 | 4517.93 | -40.00 | 0.00 | 0.00 | 123.00 |
1085478723 | 2021.10.26 05:08:25 | balance | Withdrawal | -356.00 |
1085478898 | 2021.10.26 08:19:03 | buy | 0.50 | gold | 1806.22 | 1801.44 | 1810.91 | 2021.10.26 09:28:40 | 1801.44 | -20.00 | 0.00 | 0.00 | -239.00 |
1085480260 | 2021.10.27 08:01:31 | sell | 0.50 | eurusd | 1.1597 | 1.1617 | 1.1561 | 2021.10.27 09:40:42 | 1.1611 | -20.00 | 0.00 | 0.00 | -70.00 |
1085483538 | 2021.10.29 12:37:21 | buy | 0.50 | gold | 1796.68 | 1790.47 | 0.00 | 2021.10.29 14:05:07 | 1790.47 | -20.00 | 0.00 | 0.00 | -310.50 |
1085486031 | 2021.11.02 04:51:04 | sell | 0.50 | gold | 1790.45 | 0.00 | 0.00 | 2021.11.02 14:03:49 | 1789.68 | -20.00 | 0.00 | 0.00 | 38.50 |
1085486364 | 2021.11.02 08:53:20 | buy | 0.50 | gold | 1794.53 | 0.00 | 0.00 | 2021.11.02 14:03:50 | 1789.08 | -20.00 | 0.00 | 0.00 | -272.50 |
1085490977 | 2021.11.05 11:33:49 | buy | 0.50 | gold | 1795.81 | 1788.46 | 1805.89 | 2021.11.05 14:30:05 | 1788.46 | -20.00 | 0.00 | 0.00 | -367.50 |
1085492792 | 2021.11.08 11:50:10 | sell | 0.50 | gold | 1814.01 | 1825.00 | 1803.21 | 2021.11.08 16:14:18 | 1825.00 | -20.00 | 0.00 | 0.00 | -549.50 |
1085493006 | 2021.11.08 15:21:41 | buy | 0.50 | gold | 1819.70 | 0.00 | 0.00 | 2021.11.08 15:37:21 | 1820.35 | -20.00 | 0.00 | 0.00 | 32.50 |
1085497462 | 2021.11.11 09:15:15 | buy | 0.50 | gold | 1854.24 | 1854.34 | 0.00 | 2021.11.11 10:57:09 | 1862.90 | -20.00 | 0.00 | 0.00 | 433.00 |
1085498708 | 2021.11.12 08:50:03 | buy | 0.50 | gold | 1858.90 | 1855.96 | 0.00 | 2021.11.12 09:51:08 | 1856.70 | -20.00 | 0.00 | 0.00 | -110.00 |
1085500287 | 2021.11.15 09:45:23 | buy | 0.50 | hsi | 25279 | 25289 | 0 | 2021.11.15 10:02:12 | 25338 | -20.00 | 0.00 | 0.00 | 295.00 |
1085500428 | 2021.11.15 11:19:49 | buy | 0.50 | gold | 1861.86 | 1857.89 | 1868.06 | 2021.11.15 14:11:26 | 1862.15 | -20.00 | 0.00 | 0.00 | 14.50 |
1085503458 | 2021.11.17 11:55:11 | buy | 0.50 | hsi | 25586 | 25539 | 25701 | 2021.11.17 12:10:05 | 25542 | -20.00 | 0.00 | 0.00 | -220.00 |
1085503567 | 2021.11.17 14:00:05 | buy | 0.50 | gold | 1862.11 | 1861.44 | 1874.51 | 2021.11.17 17:01:52 | 1864.88 | -20.00 | 0.00 | 0.00 | 138.50 |
1085507449 | 2021.11.22 09:35:24 | sell | 0.50 | gold | 1842.28 | 0.00 | 0.00 | 2021.11.23 03:32:47 | 1810.57 | -20.00 | 0.00 | 1.00 | 1 585.50 |
1085507487 | 2021.11.22 10:05:23 | buy | 0.50 | gold | 1846.02 | 0.00 | 0.00 | 2021.11.23 03:32:50 | 1810.18 | -20.00 | 0.00 | -6.00 | -1 792.00 |
1085509056 | 2021.11.23 08:29:43 | sell | 0.50 | gold | 1805.39 | 1809.18 | 0.00 | 2021.11.23 09:22:00 | 1809.18 | -20.00 | 0.00 | 0.00 | -189.50 |
1085510199 | 2021.11.24 03:22:30 | buy | 1.00 | gold | 1790.49 | 0.00 | 0.00 | 2021.11.24 09:57:08 | 1793.87 | -40.00 | 0.00 | 0.00 | 338.00 |
1085510200 | 2021.11.24 03:22:48 | balance | Deposit | 20 000.00 |
1085511011 | 2021.11.24 09:57:34 | balance | Withdrawal | -18 370.00 |
1085511507 | 2021.11.24 15:27:29 | sell | 0.50 | gold | 1781.99 | 1787.00 | 1766.00 | 2021.11.24 15:31:42 | 1787.00 | -20.00 | 0.00 | 0.00 | -250.50 |
1085513703 | 2021.11.26 08:33:45 | sell | 0.50 | coco | 75.56 | 75.06 | 74.30 | 2021.11.26 10:04:40 | 74.30 | -20.00 | 0.00 | 0.00 | 630.00 |
1085514079 | 2021.11.26 11:01:46 | sell | 0.50 | coco | 73.82 | 73.40 | 71.00 | 2021.11.26 11:47:32 | 73.40 | -20.00 | 0.00 | 0.00 | 210.00 |
1085514191 | 2021.11.26 11:59:39 | sell | 0.50 | coco | 73.00 | 73.73 | 0.00 | 2021.11.26 12:14:54 | 73.73 | -20.00 | 0.00 | 0.00 | -365.00 |
1085514434 | 2021.11.26 14:50:24 | buy | 0.50 | coco | 74.17 | 73.70 | 0.00 | 2021.11.26 14:58:14 | 73.70 | -20.00 | 0.00 | 0.00 | -235.00 |
1085514720 | 2021.11.26 17:13:07 | sell | 0.50 | coco | 71.43 | 69.40 | 68.00 | 2021.11.26 18:01:13 | 69.40 | -20.00 | 0.00 | 0.00 | 1 015.00 |
1085514928 | 2021.11.26 18:46:11 | sell | 0.50 | coco | 68.51 | 69.00 | 0.00 | 2021.11.26 19:03:39 | 69.00 | -20.00 | 0.00 | 0.00 | -245.00 |
1085515245 | 2021.11.29 03:18:58 | sell | 1.00 | gold | 1793.80 | 1798.00 | 1783.00 | 2021.11.29 06:48:53 | 1793.19 | -40.00 | 0.00 | 0.00 | 61.00 |
1085516361 | 2021.11.29 16:17:10 | sell | 0.50 | coco | 72.67 | 71.30 | 70.20 | 2021.11.29 17:25:51 | 70.61 | -20.00 | 0.00 | 0.00 | 1 030.00 |
1085516643 | 2021.11.30 01:02:29 | buy | 1.50 | gold | 1785.62 | 1784.40 | 1795.50 | 2021.11.30 04:51:34 | 1788.38 | -60.00 | 0.00 | 0.00 | 414.00 |
1085516658 | 2021.11.30 01:23:10 | buy | 0.50 | coco | 70.82 | 70.20 | 72.46 | 2021.11.30 07:14:34 | 70.20 | -20.00 | 0.00 | 0.00 | -310.00 |
1085517255 | 2021.11.30 08:01:51 | sell | 0.50 | coco | 68.20 | 68.40 | 66.70 | 2021.11.30 08:19:11 | 68.19 | -20.00 | 0.00 | 0.00 | 5.00 |
1085517697 | 2021.11.30 12:31:51 | sell | 1.00 | gold | 1796.78 | 1795.05 | 1783.50 | 2021.11.30 15:39:36 | 1795.05 | -40.00 | 0.00 | 0.00 | 173.00 |
1085518142 | 2021.11.30 17:07:18 | buy | 0.50 | gold | 1805.34 | 1801.00 | 1814.60 | 2021.11.30 17:29:07 | 1803.89 | -20.00 | 0.00 | 0.00 | -72.50 |
1085518971 | 2021.12.01 04:45:53 | sell | 0.50 | coco | 67.33 | 67.90 | 66.00 | 2021.12.01 05:25:19 | 67.90 | -20.00 | 0.00 | 0.00 | -285.00 |
1085519297 | 2021.12.01 08:18:07 | sell | 0.50 | gold | 1786.52 | 1791.00 | 1775.60 | 2021.12.01 09:48:54 | 1786.02 | -20.00 | 0.00 | 0.00 | 25.00 |
1085521229 | 2021.12.02 09:15:10 | buy | 0.50 | coco | 66.93 | 66.20 | 0.00 | 2021.12.02 10:32:04 | 66.20 | -20.00 | 0.00 | 0.00 | -365.00 |
1085521344 | 2021.12.02 10:05:53 | buy | 1.00 | gold | 1775.45 | 1770.00 | 1784.00 | 2021.12.02 10:25:48 | 1772.33 | -40.00 | 0.00 | 0.00 | -312.00 |
1085521808 | 2021.12.02 15:30:07 | sell | 1.00 | gold | 1774.70 | 1780.00 | 1763.00 | 2021.12.02 16:38:45 | 1768.28 | -40.00 | 0.00 | 0.00 | 642.00 |
1085521898 | 2021.12.02 16:01:34 | sell | 0.50 | coco | 63.82 | 63.67 | 0.00 | 2021.12.02 16:07:35 | 63.67 | -20.00 | 0.00 | 0.00 | 75.00 |
1085522345 | 2021.12.02 17:55:05 | buy | 0.50 | coco | 66.09 | 66.30 | 69.00 | 2021.12.02 18:02:15 | 66.30 | -20.00 | 0.00 | 0.00 | 105.00 |
1085522488 | 2021.12.02 19:07:17 | sell | 0.50 | coco | 66.50 | 67.10 | 64.50 | 2021.12.02 19:26:24 | 67.10 | -20.00 | 0.00 | 0.00 | -300.00 |
1085522952 | 2021.12.03 05:20:17 | sell | 1.00 | gold | 1773.16 | 1769.90 | 1753.60 | 2021.12.03 11:48:34 | 1767.70 | -40.00 | 0.00 | 0.00 | 546.00 |
1085523571 | 2021.12.03 13:40:13 | sell | 0.50 | coco | 67.98 | 68.70 | 65.00 | 2021.12.03 15:57:36 | 68.70 | -20.00 | 0.00 | 0.00 | -360.00 |
1085523667 | 2021.12.03 15:15:25 | sell | 0.50 | gold | 1771.47 | 1776.00 | 1762.20 | 2021.12.03 15:30:08 | 1776.00 | -20.00 | 0.00 | 0.00 | -226.50 |
1085524332 | 2021.12.03 19:15:05 | sell | 0.50 | coco | 66.98 | 67.50 | 64.80 | 2021.12.03 20:01:47 | 66.90 | -20.00 | 0.00 | 0.00 | 40.00 |
1085525633 | 2021.12.06 14:54:19 | buy | 0.50 | gold | 1780.08 | 1775.00 | 1785.80 | 2021.12.06 18:58:23 | 1784.46 | -20.00 | 0.00 | 0.00 | 219.00 |
1085525638 | 2021.12.06 14:55:44 | sell | 0.50 | coco | 68.07 | 68.70 | 66.30 | 2021.12.06 16:45:09 | 67.85 | -20.00 | 0.00 | 0.00 | 110.00 |
1085526154 | 2021.12.07 01:03:49 | buy | 1.00 | gold | 1779.53 | 1779.00 | 1786.00 | 2021.12.07 08:11:43 | 1781.80 | -40.00 | 0.00 | 0.00 | 227.00 |
1085526740 | 2021.12.07 08:32:39 | sell | 1.00 | gold | 1781.97 | 1785.00 | 1775.30 | 2021.12.07 11:55:44 | 1780.97 | -40.00 | 0.00 | 0.00 | 100.00 |
1085528866 | 2021.12.08 10:30:10 | buy | 0.50 | gold | 1787.29 | 1787.00 | 1794.00 | 2021.12.08 12:39:44 | 1791.72 | -20.00 | 0.00 | 0.00 | 221.50 |
1085529205 | 2021.12.08 13:57:01 | buy | 0.50 | coco | 72.78 | 72.26 | 73.66 | 2021.12.08 14:11:16 | 72.26 | -20.00 | 0.00 | 0.00 | -260.00 |
1085529240 | 2021.12.08 14:07:53 | buy | 1.00 | gold | 1785.65 | 1781.00 | 1792.00 | 2021.12.08 16:05:15 | 1781.00 | -40.00 | 0.00 | 0.00 | -465.00 |
1085529507 | 2021.12.08 16:40:22 | sell | 0.50 | gold | 1779.91 | 1784.00 | 1770.00 | 2021.12.08 17:01:13 | 1784.00 | -20.00 | 0.00 | 0.00 | -204.50 |
1085530229 | 2021.12.09 07:22:25 | buy | 0.50 | gold | 1787.17 | 1780.00 | 1792.00 | 2021.12.09 13:47:59 | 1780.00 | -20.00 | 0.00 | 0.00 | -358.50 |
1085531899 | 2021.12.10 10:30:49 | sell | 0.50 | gold | 1771.83 | 1783.00 | 1767.40 | 2021.12.10 12:50:46 | 1770.97 | -20.00 | 0.00 | 0.00 | 43.00 |
1085532161 | 2021.12.10 15:00:53 | sell | 0.50 | gold | 1772.83 | 1781.30 | 1766.00 | 2021.12.10 15:33:38 | 1781.30 | -20.00 | 0.00 | 0.00 | -423.50 |
1085533334 | 2021.12.13 10:16:22 | sell | 1.00 | gold | 1786.23 | 1792.00 | 1776.00 | 2021.12.13 16:03:56 | 1782.64 | -40.00 | 0.00 | 0.00 | 359.00 |
1085534686 | 2021.12.14 06:48:07 | buy | 1.00 | gold | 1786.00 | 1781.00 | 1790.50 | 2021.12.14 15:21:18 | 1781.00 | -40.00 | 0.00 | 0.00 | -500.00 |
1085535354 | 2021.12.14 15:27:21 | sell | 0.50 | gold | 1778.88 | 1785.00 | 1770.00 | 2021.12.14 15:56:56 | 1772.56 | -20.00 | 0.00 | 0.00 | 316.00 |
1085536483 | 2021.12.15 07:32:50 | buy | 0.50 | gold | 1770.09 | 1764.00 | 1780.00 | 2021.12.15 16:34:32 | 1764.46 | -20.00 | 0.00 | 0.00 | -281.50 |
1085537236 | 2021.12.15 16:39:20 | sell | 0.50 | gold | 1766.04 | 1770.00 | 1759.00 | 2021.12.15 16:52:29 | 1770.00 | -20.00 | 0.00 | 0.00 | -198.00 |
1085537435 | 2021.12.15 22:06:50 | sell | 0.50 | gold | 1772.60 | 1777.00 | 1766.00 | 2021.12.15 22:17:53 | 1777.00 | -20.00 | 0.00 | 0.00 | -220.00 |
1085538259 | 2021.12.16 08:16:28 | sell | 1.00 | gold | 1784.63 | 1789.00 | 1776.00 | 2021.12.16 15:12:53 | 1789.00 | -40.00 | 0.00 | 0.00 | -437.00 |
1085541771 | 2021.12.20 08:29:23 | buy | 0.50 | gold | 1801.97 | 1790.00 | 1803.00 | 2021.12.20 22:00:02 | 1790.00 | -20.00 | 0.00 | 0.00 | -598.50 |
1085545369 | 2021.12.22 13:48:44 | sell | 0.50 | gold | 1790.62 | 1797.00 | 1780.00 | 2021.12.22 18:02:12 | 1797.00 | -20.00 | 0.00 | 0.00 | -319.00 |
1085547833 | 2021.12.27 03:55:10 | balance | Deposit | 2 205.00 |
1085547836 | 2021.12.27 03:56:15 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 |
1085547952 | 2021.12.27 06:15:22 | sell | 0.50 | gold | 1810.25 | 0.00 | 0.00 | 2021.12.27 09:48:16 | 1808.77 | 0.00 | 0.00 | 0.00 | 74.00 |
1085548526 | 2021.12.27 15:22:43 | sell | 0.50 | dax | 15806.0 | 0.0 | 0.0 | 2022.01.03 10:43:21 | 16060.3 | 0.00 | 0.00 | 0.00 | -2 543.00 |
1085548527 | 2021.12.27 15:22:47 | sell | 0.50 | dax | 15806.0 | 0.0 | 0.0 | 2022.01.04 11:17:22 | 16091.7 | 0.00 | 0.00 | 0.00 | -2 857.00 |
1085548573 | 2021.12.27 15:45:38 | sell | 0.50 | coco | 73.29 | 0.00 | 0.00 | 2022.01.12 05:28:47 | 81.35 | 0.00 | 0.00 | 0.00 | -4 030.00 |
1085548574 | 2021.12.27 15:45:39 | sell | 0.50 | coco | 73.29 | 0.00 | 0.00 | 2022.01.12 05:28:50 | 81.35 | 0.00 | 0.00 | 0.00 | -4 030.00 |
1085558480 | 2022.01.04 15:22:19 | balance | Deposit | 20 000.00 |
1085567822 | 2022.01.12 05:29:09 | balance | Withdrawal | -6 614.00 |
1085568392 | 2022.01.12 12:49:27 | sell | 0.50 | hsi | 24371 | 0 | 0 | 2022.01.12 15:37:34 | 24511 | -20.00 | 0.00 | 0.00 | -700.00 |
1085568754 | 2022.01.12 15:59:56 | buy | 1.00 | gold | 1821.46 | 1822.00 | 0.00 | 2022.01.13 02:24:20 | 1824.31 | -40.00 | 0.00 | -36.00 | 285.00 |
1085569349 | 2022.01.13 03:33:19 | buy | 1.00 | hsi | 24448 | 0 | 0 | 2022.01.13 08:21:23 | 24361 | -40.00 | 0.00 | 0.00 | -870.00 |
1085569790 | 2022.01.13 09:01:27 | sell limit | 0.50 | hsi | 24380 | 24460 | 0 | 2022.01.13 09:05:40 | 24317 | cancelled |
1085570448 | 2022.01.13 16:55:15 | sell | 0.50 | hsi | 24418 | 24470 | 0 | 2022.01.13 17:48:32 | 24352 | -20.00 | 0.00 | 0.00 | 330.00 |
1085570557 | 2022.01.13 17:48:44 | buy | 0.50 | gold | 1816.95 | 1813.20 | 0.00 | 2022.01.14 02:13:01 | 1820.05 | -20.00 | 0.00 | -6.00 | 155.00 |
1085570865 | 2022.01.14 03:21:15 | buy | 0.50 | hsi | 24176 | 24188 | 0 | 2022.01.14 03:45:14 | 24188 | -20.00 | 0.00 | 0.00 | 60.00 |
1085570955 | 2022.01.14 03:41:15 | buy | 0.50 | hsi | 24237 | 0 | 0 | 2022.01.14 07:53:28 | 24264 | -20.00 | 0.00 | 0.00 | 135.00 |
1085571082 | 2022.01.14 05:06:46 | buy limit | 0.50 | hsi | 24156 | 0 | 0 | 2022.01.14 05:34:04 | 24198 | cancelled |
1085571365 | 2022.01.14 09:30:07 | buy | 0.50 | gbpjpy | 156.11 | 0.00 | 0.00 | 2022.01.14 15:47:23 | 155.58 | -20.00 | 0.00 | 0.00 | -233.42 |
1085571526 | 2022.01.14 11:39:19 | buy | 0.50 | gbpjpy | 156.41 | 156.00 | 0.00 | 2022.01.14 14:20:42 | 156.00 | -20.00 | 0.00 | 0.00 | -180.22 |
1085571951 | 2022.01.14 15:52:44 | buy | 0.50 | gold | 1825.09 | 0.00 | 0.00 | 2022.01.14 17:40:32 | 1820.82 | -20.00 | 0.00 | 0.00 | -213.50 |
1085572691 | 2022.01.17 03:07:00 | sell | 0.50 | gold | 1813.91 | 0.00 | 0.00 | 2022.01.17 04:58:01 | 1818.60 | -20.00 | 0.00 | 0.00 | -234.50 |
1085572729 | 2022.01.17 03:20:14 | buy | 0.50 | gold | 1814.40 | 0.00 | 0.00 | 2022.01.17 04:58:06 | 1818.10 | -20.00 | 0.00 | 0.00 | 185.00 |
1085572739 | 2022.01.17 03:31:40 | sell | 0.50 | hsi | 24370 | 24355 | 24150 | 2022.01.17 04:57:09 | 24237 | -20.00 | 0.00 | 0.00 | 665.00 |
1085572834 | 2022.01.17 03:50:08 | buy limit | 0.50 | hsi | 24150 | 0 | 0 | 2022.01.17 04:59:18 | 24233 | cancelled |
1085572961 | 2022.01.17 05:01:28 | buy limit | 0.50 | hsi | 24206 | 0 | 0 | 2022.01.17 06:01:30 | 24236 | cancelled by dealer |
1085573105 | 2022.01.17 07:19:05 | buy | 0.50 | hsi | 24183 | 0 | 0 | 2022.01.17 14:37:26 | 24214 | -20.00 | 0.00 | 0.00 | 155.00 |
1085573575 | 2022.01.17 15:14:39 | buy | 0.50 | coco | 83.91 | 83.50 | 0.00 | 2022.01.18 02:51:12 | 84.10 | -20.00 | 0.00 | 0.00 | 95.00 |
1085573882 | 2022.01.18 03:31:21 | buy | 0.50 | hsi | 24208 | 24230 | 24407 | 2022.01.18 05:37:28 | 24230 | -20.00 | 0.00 | 0.00 | 110.00 |
1085573964 | 2022.01.18 04:06:10 | buy | 0.50 | hsi | 24310 | 0 | 0 | 2022.01.19 04:12:48 | 24188 | -20.00 | 0.00 | 0.00 | -610.00 |
1085574249 | 2022.01.18 07:15:35 | buy | 0.50 | hsi | 24093 | 0 | 0 | 2022.01.19 04:12:59 | 24183 | -20.00 | 0.00 | 0.00 | 450.00 |
1085574671 | 2022.01.18 11:37:52 | sell | 0.50 | hsi | 23934 | 0 | 0 | 2022.01.18 15:00:23 | 23992 | -20.00 | 0.00 | 0.00 | -290.00 |
1085576520 | 2022.01.19 11:42:11 | sell limit | 0.50 | hsi | 24293 | 24330 | 0 | 2022.01.19 11:46:48 | 24280 | cancelled |
1085576533 | 2022.01.19 11:48:09 | buy | 0.50 | hsi | 24290 | 24299 | 0 | 2022.01.19 16:30:12 | 24299 | -20.00 | 0.00 | 0.00 | 45.00 |
1085577656 | 2022.01.20 03:31:55 | buy | 0.50 | hsi | 24230 | 24240 | 24558 | 2022.01.20 04:25:27 | 24558 | -20.00 | 0.00 | 0.00 | 1 640.00 |
1085577786 | 2022.01.20 04:27:57 | sell | 0.50 | hsi | 24570 | 24630 | 0 | 2022.01.20 05:19:02 | 24630 | -20.00 | 0.00 | 0.00 | -300.00 |
1085578793 | 2022.01.20 15:45:17 | buy | 0.50 | gold | 1843.50 | 1837.70 | 0.00 | 2022.01.20 22:36:21 | 1837.70 | -20.00 | 0.00 | 0.00 | -290.00 |
1085578895 | 2022.01.20 16:35:44 | sell | 0.50 | coco | 85.55 | 0.00 | 0.00 | 2022.01.20 17:20:55 | 86.10 | -20.00 | 0.00 | 0.00 | -275.00 |
1085579043 | 2022.01.20 17:27:22 | buy | 0.50 | coco | 86.04 | 85.45 | 0.00 | 2022.01.20 19:08:59 | 86.27 | -20.00 | 0.00 | 0.00 | 115.00 |
1085579472 | 2022.01.21 03:30:40 | buy | 1.00 | hsi | 24850 | 24866 | 0 | 2022.01.21 04:49:13 | 24866 | -40.00 | 0.00 | 0.00 | 160.00 |
1085579538 | 2022.01.21 03:47:13 | buy | 1.00 | hsi | 24873 | 24820 | 0 | 2022.01.21 03:49:33 | 24820 | -40.00 | 0.00 | 0.00 | -530.00 |
1085579715 | 2022.01.21 05:09:52 | buy | 1.00 | hsi | 24805 | 24740 | 0 | 2022.01.21 05:52:35 | 24740 | -40.00 | 0.00 | 0.00 | -650.00 |
1085579881 | 2022.01.21 07:33:24 | sell | 0.50 | hsi | 24800 | 0 | 0 | 2022.01.21 16:20:11 | 24913 | -20.00 | 0.00 | 0.00 | -565.00 |
1085580113 | 2022.01.21 09:58:40 | buy limit | 0.50 | gold | 1834.80 | 1829.80 | 0.00 | 2022.01.21 10:09:30 | 1838.32 | cancelled |
1085580162 | 2022.01.21 10:18:26 | buy | 1.00 | gold | 1832.76 | 1833.50 | 0.00 | 2022.01.21 17:25:30 | 1834.14 | -40.00 | 0.00 | 0.00 | 138.00 |
1085580312 | 2022.01.21 11:40:22 | sell | 0.50 | hsi | 24975 | 0 | 0 | 2022.01.21 16:20:15 | 24913 | -20.00 | 0.00 | 0.00 | 310.00 |
1085580873 | 2022.01.21 17:03:17 | buy limit | 1.00 | coco | 83.66 | 83.10 | 0.00 | 2022.01.21 17:44:32 | 85.11 | cancelled |
1085580938 | 2022.01.21 17:26:02 | buy limit | 1.00 | gold | 1829.50 | 1825.00 | 0.00 | 2022.01.21 18:09:47 | 1833.41 | cancelled |
1085581461 | 2022.01.24 04:04:55 | buy | 0.50 | hsi | 24670 | 24682 | 0 | 2022.01.24 08:14:12 | 24682 | -20.00 | 0.00 | 0.00 | 60.00 |
1085582176 | 2022.01.24 15:24:17 | buy | 0.50 | hsi | 24380 | 0 | 0 | 2022.01.24 17:50:02 | 24180 | -20.00 | 0.00 | 0.00 | -1 000.00 |
1085582410 | 2022.01.24 15:38:55 | buy | 0.50 | hsi | 24336 | 0 | 0 | 2022.01.24 17:50:05 | 24180 | -20.00 | 0.00 | 0.00 | -780.00 |
1085582586 | 2022.01.24 16:39:21 | buy | 0.50 | hsi | 24402 | 0 | 0 | 2022.01.24 17:50:07 | 24178 | -20.00 | 0.00 | 0.00 | -1 120.00 |
1085588846 | 2022.01.28 12:07:11 | balance | Deposit | 20 000.00 |
1085588847 | 2022.01.28 12:07:15 | sell | 1.00 | gold | 1790.90 | 0.00 | 0.00 | 2022.02.07 02:15:25 | 1812.94 | -40.00 | 0.00 | 16.00 | -2 204.00 |
1085594596 | 2022.02.07 02:15:42 | balance | Withdrawal | -13 161.00 |
1085594689 | 2022.02.07 03:38:14 | sell limit | 0.50 | gold | 1815.00 | 1821.00 | 0.00 | 2022.02.07 07:16:12 | 1809.78 | cancelled |
1085594899 | 2022.02.07 07:10:55 | sell | 0.50 | gold | 1810.41 | 0.00 | 1804.00 | 2022.02.07 09:28:39 | 1811.49 | -20.00 | 0.00 | 0.00 | -54.00 |
1085594690 | 2022.02.07 15:08:31 | sell | 0.50 | gold | 1815.00 | 0.00 | 1812.00 | 2022.02.08 03:50:52 | 1821.93 | -20.00 | 0.00 | 1.00 | -346.50 |
1085595436 | 2022.02.07 17:30:38 | sell | 0.50 | gold | 1815.26 | 0.00 | 1812.00 | 2022.02.08 03:50:50 | 1821.93 | -20.00 | 0.00 | 1.00 | -333.50 |
1085595676 | 2022.02.08 03:54:17 | sell | 0.50 | coco | 91.01 | 92.65 | 90.10 | 2022.02.08 12:16:33 | 90.46 | -20.00 | 0.00 | 0.00 | 275.00 |
1085595678 | 2022.02.08 03:56:31 | sell | 0.50 | gold | 1821.75 | 0.00 | 0.00 | 2022.02.08 07:19:13 | 1819.70 | -20.00 | 0.00 | 0.00 | 102.50 |
1085595682 | 2022.02.08 04:03:48 | buy | 0.50 | gold | 1822.58 | 0.00 | 0.00 | 2022.02.08 07:17:48 | 1819.46 | -20.00 | 0.00 | 0.00 | -156.00 |
1085596851 | 2022.02.09 03:41:11 | sell | 0.50 | gold | 1825.84 | 0.00 | 1817.00 | 2022.02.10 16:07:56 | 1827.38 | -20.00 | 0.00 | 3.00 | -77.00 |
1085598191 | 2022.02.10 04:21:30 | sell limit | 1.00 | gold | 1847.00 | 1851.00 | 0.00 | 2022.02.10 16:14:22 | 1829.35 | cancelled |
1085598834 | 2022.02.10 15:39:39 | sell | 0.50 | gold | 1827.93 | 0.00 | 0.00 | 2022.02.10 16:07:55 | 1827.39 | -20.00 | 0.00 | 0.00 | 27.00 |
1085598954 | 2022.02.10 16:11:15 | sell | 0.50 | gold | 1828.08 | 0.00 | 1815.00 | 2022.02.11 08:36:13 | 1822.64 | -20.00 | 0.00 | 1.00 | 272.00 |
1085600134 | 2022.02.11 11:24:54 | sell | 0.50 | coco | 90.35 | 0.00 | 87.00 | 2022.02.11 20:35:12 | 93.17 | -20.00 | 0.00 | 0.00 | -1 410.00 |
1085600930 | 2022.02.11 20:34:08 | sell | 0.50 | gold | 1845.81 | 1872.00 | 1852.00 | 2022.02.14 05:13:14 | 1853.42 | -20.00 | 0.00 | 1.00 | -380.50 |
1085601003 | 2022.02.11 21:02:41 | sell | 0.50 | gold | 1859.44 | 1872.00 | 1852.00 | 2022.02.14 05:13:03 | 1853.34 | -20.00 | 0.00 | 1.00 | 305.00 |
1085602272 | 2022.02.14 14:38:49 | sell | 0.50 | gold | 1857.79 | 1863.00 | 1841.00 | 2022.02.14 14:47:21 | 1852.92 | -20.00 | 0.00 | 0.00 | 243.50 |
1085602275 | 2022.02.14 14:39:56 | buy limit | 0.50 | gold | 1836.00 | 1830.00 | 1910.00 | 2022.02.14 23:59:59 | 1871.48 | deleted [good for day] |
1085603149 | 2022.02.15 03:13:24 | sell | 0.50 | gold | 1870.67 | 1880.50 | 1864.00 | 2022.02.15 10:38:23 | 1868.02 | -20.00 | 0.00 | 0.00 | 132.50 |
1085604225 | 2022.02.15 14:30:19 | buy limit | 0.50 | gold | 1836.00 | 1814.00 | 1910.00 | 2022.02.15 23:59:59 | 1853.57 | deleted [good for day] |
1085605614 | 2022.02.16 14:42:26 | buy limit | 0.50 | gold | 1836.00 | 1814.00 | 1910.00 | 2022.02.16 23:59:59 | 1869.79 | deleted [good for day] |
1085605718 | 2022.02.16 15:45:44 | buy | 0.50 | gold | 1856.42 | 1850.47 | 1861.69 | 2022.02.16 16:03:41 | 1859.07 | -20.00 | 0.00 | 0.00 | 132.50 |
1085606149 | 2022.02.16 19:26:11 | sell | 0.50 | gold | 1868.20 | 0.00 | 1865.20 | 2022.02.16 21:02:35 | 1865.58 | -20.00 | 0.00 | 0.00 | 131.00 |
1085606458 | 2022.02.17 03:57:25 | sell | 0.50 | gold | 1869.79 | 1881.50 | 1865.00 | 2022.02.17 06:01:54 | 1873.67 | -20.00 | 0.00 | 0.00 | -194.00 |
1085607828 | 2022.02.17 17:06:48 | sell | 0.50 | gold | 1894.53 | 1905.00 | 1890.50 | 2022.02.18 03:56:48 | 1890.50 | -20.00 | 0.00 | 1.00 | 201.50 |
1085608254 | 2022.02.18 04:15:42 | sell | 0.50 | coco | 90.97 | 91.37 | 86.60 | 2022.02.18 08:05:06 | 91.37 | -20.00 | 0.00 | 0.00 | -200.00 |
1085608672 | 2022.02.18 09:50:49 | sell | 0.50 | gold | 1891.17 | 1903.00 | 180.00 | 2022.02.18 11:43:04 | 1893.54 | -20.00 | 0.00 | 0.00 | -118.50 |
1085608693 | 2022.02.18 10:03:42 | sell | 0.50 | coco | 90.85 | 91.60 | 87.00 | 2022.02.18 11:43:00 | 90.05 | -20.00 | 0.00 | 0.00 | 400.00 |
1085609948 | 2022.02.21 04:34:04 | sell | 0.50 | gold | 1896.77 | 1909.85 | 1880.56 | 2022.02.21 06:14:13 | 1893.93 | -20.00 | 0.00 | 0.00 | 142.00 |
1085610577 | 2022.02.21 14:10:32 | sell | 0.50 | gold | 1893.61 | 1908.98 | 1866.41 | 2022.02.21 16:13:18 | 1894.09 | -20.00 | 0.00 | 0.00 | -24.00 |
1085610728 | 2022.02.21 15:29:02 | sell | 0.50 | gold | 1896.35 | 1902.97 | 1887.48 | 2022.02.21 16:13:16 | 1894.17 | -20.00 | 0.00 | 0.00 | 109.00 |
1085611538 | 2022.02.22 04:42:27 | sell limit | 5.50 | gold | 1913.00 | 1920.00 | 1892.00 | 2022.02.22 08:21:41 | 1909.28 | cancelled |
1085611852 | 2022.02.22 09:05:43 | sell limit | 0.50 | gold | 1914.00 | 1920.00 | 1902.00 | 2022.02.22 09:42:09 | 1911.15 | cancelled |
1085611922 | 2022.02.22 09:42:23 | sell | 0.50 | gold | 1911.25 | 1920.00 | 1905.00 | 2022.02.22 10:18:40 | 1907.75 | -20.00 | 0.00 | 0.00 | 175.00 |
1085611923 | 2022.02.22 09:43:15 | sell limit | 0.50 | gold | 1913.00 | 1920.00 | 1905.00 | 2022.02.22 15:19:01 | 1900.44 | cancelled |
1085612104 | 2022.02.22 10:56:09 | buy | 0.50 | gold | 1900.84 | 1888.00 | 1914.00 | 2022.02.22 11:27:17 | 1901.14 | -20.00 | 0.00 | 0.00 | 15.00 |
1085612648 | 2022.02.22 15:39:29 | buy | 0.50 | gold | 1902.74 | 1885.02 | 1960.23 | 2022.02.22 16:21:13 | 1904.14 | -20.00 | 0.00 | 0.00 | 70.00 |
1085612951 | 2022.02.22 17:46:01 | buy | 0.50 | gold | 1897.48 | 1885.00 | 1900.00 | 2022.02.22 18:10:40 | 1899.13 | -20.00 | 0.00 | 0.00 | 82.50 |
1085613705 | 2022.02.23 10:09:24 | buy | 0.50 | gold | 1895.74 | 1885.28 | 1909.85 | 2022.02.23 12:25:51 | 1894.49 | -20.00 | 0.00 | 0.00 | -62.50 |
1085614222 | 2022.02.23 15:56:59 | sell | 0.50 | gold | 1899.81 | 0.00 | 1903.00 | 2022.02.23 22:28:18 | 1905.50 | -20.00 | 0.00 | 0.00 | -284.50 |
1085614421 | 2022.02.23 17:12:17 | sell | 0.50 | gold | 1907.52 | 0.00 | 1903.00 | 2022.02.23 22:28:14 | 1905.56 | -20.00 | 0.00 | 0.00 | 98.00 |
1085616594 | 2022.02.24 14:48:35 | buy | 0.50 | gold | 1961.93 | 0.00 | 0.00 | 2022.02.24 15:02:25 | 1963.43 | -20.00 | 0.00 | 0.00 | 75.00 |
1085617487 | 2022.02.24 21:43:55 | buy | 0.50 | gbpusd | 1.3400 | 1.3270 | 1.3600 | 2022.02.25 06:02:13 | 1.3420 | -20.00 | 0.00 | 1.00 | 100.00 |
1085617512 | 2022.02.24 22:02:43 | buy limit | 0.50 | gbpusd | 1.3325 | 1.3270 | 1.3600 | 2022.02.24 23:59:59 | 1.3386 | deleted [good for day] |
1085617786 | 2022.02.25 04:08:21 | buy | 0.50 | gold | 1908.56 | 1903.00 | 1917.00 | 2022.02.25 07:48:52 | 1915.18 | -20.00 | 0.00 | 0.00 | 331.00 |
1085618679 | 2022.02.25 14:56:00 | buy | 0.50 | gold | 1897.44 | 1877.00 | 1950.00 | 2022.02.28 01:48:56 | 1907.10 | -20.00 | 0.00 | -6.00 | 483.00 |
1085620699 | 2022.02.28 15:01:48 | buy | 0.50 | gold | 1911.78 | 1901.68 | 1968.68 | 2022.02.28 15:35:46 | 1913.11 | -20.00 | 0.00 | 0.00 | 66.50 |
1085622067 | 2022.03.01 10:10:30 | sell | 0.50 | gold | 1909.64 | 0.00 | 1897.82 | 2022.03.01 13:01:56 | 1925.44 | -20.00 | 0.00 | 0.00 | -790.00 |
1085622186 | 2022.03.01 11:13:52 | sell | 0.50 | gold | 1914.78 | 0.00 | 0.00 | 2022.03.01 13:01:55 | 1925.46 | -20.00 | 0.00 | 0.00 | -534.00 |
1085622637 | 2022.03.01 15:04:09 | sell | 0.50 | gold | 1916.69 | 1921.00 | 1900.00 | 2022.03.01 15:18:21 | 1921.00 | -20.00 | 0.00 | 0.00 | -215.50 |
1085622728 | 2022.03.01 15:41:43 | sell | 0.50 | gold | 1916.48 | 1928.50 | 1900.00 | 2022.03.01 17:45:09 | 1928.50 | -20.00 | 0.00 | 0.00 | -601.00 |
1085627131 | 2022.03.03 14:08:46 | sell | 0.50 | gold | 1933.78 | 0.00 | 0.00 | 2022.03.03 14:41:09 | 1931.46 | -20.00 | 0.00 | 0.00 | 116.00 |
1085627132 | 2022.03.03 14:08:47 | buy | 0.50 | gold | 1934.25 | 0.00 | 0.00 | 2022.03.03 14:41:10 | 1930.94 | -20.00 | 0.00 | 0.00 | -165.50 |
1085629132 | 2022.03.04 10:34:41 | sell | 0.50 | gold | 1937.09 | 0.00 | 0.00 | 2022.03.04 13:11:42 | 1948.55 | -20.00 | 0.00 | 0.00 | -573.00 |
1085629668 | 2022.03.04 15:28:15 | sell | 0.50 | gold | 1943.83 | 1950.44 | 1929.80 | 2022.03.04 16:29:11 | 1950.44 | -20.00 | 0.00 | 0.00 | -330.50 |
1085629706 | 2022.03.04 15:34:16 | sell | 0.50 | gold | 1945.82 | 1951.09 | 1930.12 | 2022.03.04 16:29:37 | 1951.09 | -20.00 | 0.00 | 0.00 | -263.50 |
1085634258 | 2022.03.08 10:40:43 | balance | Deposit | 3 924.00 |
1085636638 | 2022.03.09 08:06:35 | buy | 0.50 | coco | 125.88 | 124.98 | 0.00 | 2022.03.09 09:40:27 | 124.98 | -20.00 | 0.00 | 0.00 | -450.00 |
1085636968 | 2022.03.09 10:19:29 | buy | 0.50 | gold | 2045.45 | 2037.45 | 0.00 | 2022.03.09 11:03:00 | 2037.45 | -20.00 | 0.00 | 0.00 | -400.00 |
1085637583 | 2022.03.09 14:05:03 | buy | 0.50 | s&p500 | 4234.04 | 4226.04 | 0.00 | 2022.03.09 16:17:21 | 4250.57 | -20.00 | 0.00 | 0.00 | 826.50 |
1085637931 | 2022.03.09 16:18:27 | buy | 0.50 | eurusd | 1.1029 | 0.0000 | 0.0000 | 2022.03.09 16:22:49 | 1.1039 | -20.00 | 0.00 | 0.00 | 50.00 |
1085638203 | 2022.03.09 18:06:37 | sell | 0.50 | gold | 1993.26 | 2006.26 | 0.00 | 2022.03.09 19:51:29 | 1987.85 | -20.00 | 0.00 | 0.00 | 270.50 |
1085638548 | 2022.03.10 02:32:31 | sell | 0.50 | coco | 110.68 | 111.68 | 0.00 | 2022.03.10 04:51:02 | 108.51 | -20.00 | 0.00 | 0.00 | 1 085.00 |
1085638860 | 2022.03.10 05:09:44 | buy | 0.50 | s&p500 | 4275.24 | 4264.24 | 0.00 | 2022.03.10 10:10:32 | 4264.24 | -20.00 | 0.00 | 0.00 | -550.00 |
1085639794 | 2022.03.10 13:21:59 | sell | 0.50 | coco | 112.58 | 114.28 | 0.00 | 2022.03.10 15:17:53 | 112.89 | -20.00 | 0.00 | 0.00 | -155.00 |
1085639798 | 2022.03.10 13:25:14 | sell | 0.50 | coco | 112.67 | 0.00 | 0.00 | 2022.03.10 13:25:38 | 112.67 | -20.00 | 0.00 | 0.00 | 0.00 |
1085640051 | 2022.03.10 15:19:25 | sell | 0.50 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2022.03.10 15:40:25 | 1.1086 | -20.00 | 0.00 | 0.00 | -50.00 |
1085640052 | 2022.03.10 15:19:30 | buy | 0.50 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2022.03.10 15:40:28 | 1.1085 | -20.00 | 0.00 | 0.00 | 45.00 |
1085641004 | 2022.03.11 03:48:57 | buy | 0.50 | gold | 1994.88 | 1987.88 | 0.00 | 2022.03.11 06:44:14 | 1987.88 | -20.00 | 0.00 | 0.00 | -350.00 |
1085641340 | 2022.03.11 06:46:10 | buy | 0.50 | s&p500 | 4242.80 | 4231.80 | 0.00 | 2022.03.11 08:36:34 | 4258.12 | -20.00 | 0.00 | 0.00 | 766.00 |
1085642774 | 2022.03.11 16:52:53 | buy | 0.50 | s&p500 | 4284.54 | 4265.54 | 0.00 | 2022.03.11 17:00:51 | 4265.54 | -20.00 | 0.00 | 0.00 | -950.00 |
1085643574 | 2022.03.14 04:31:34 | sell | 0.50 | coco | 106.03 | 107.20 | 0.00 | 2022.03.14 10:35:25 | 105.78 | -20.00 | 0.00 | 0.00 | 125.00 |
1085645176 | 2022.03.14 18:05:00 | sell | 0.50 | coco | 101.33 | 103.30 | 93.00 | 2022.03.15 04:00:51 | 97.25 | -20.00 | 0.00 | 0.00 | 2 040.00 |
1085645756 | 2022.03.15 04:06:35 | buy | 0.50 | s&p500 | 4177.59 | 0.00 | 0.00 | 2022.03.15 04:06:56 | 4176.00 | -20.00 | 0.00 | 0.00 | -79.50 |
1085646780 | 2022.03.15 12:25:39 | sell | 0.50 | s&p500 | 4165.48 | 4179.48 | 0.00 | 2022.03.15 12:56:11 | 4179.48 | -20.00 | 0.00 | 0.00 | -700.00 |
1085647794 | 2022.03.16 03:54:03 | sell | 0.50 | gold | 1920.38 | 1925.38 | 0.00 | 2022.03.16 08:59:01 | 1915.64 | -20.00 | 0.00 | 0.00 | 237.00 |
1085648609 | 2022.03.16 11:04:40 | sell | 0.50 | gold | 1918.84 | 1917.84 | 1850.84 | 2022.03.16 20:28:18 | 1904.84 | -20.00 | 0.00 | 0.00 | 700.00 |
1085649669 | 2022.03.16 18:45:17 | buy | 0.50 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2022.03.16 18:48:19 | 1.0998 | -20.00 | 0.00 | 0.00 | -55.00 |
1085650207 | 2022.03.17 04:03:12 | sell | 0.50 | coco | 96.00 | 96.90 | 0.00 | 2022.03.17 07:25:45 | 96.90 | -20.00 | 0.00 | 0.00 | -450.00 |
1085651013 | 2022.03.17 11:29:09 | buy | 0.50 | gold | 1937.64 | 1929.64 | 0.00 | 2022.03.17 13:57:34 | 1941.82 | -20.00 | 0.00 | 0.00 | 209.00 |
1085651442 | 2022.03.17 15:32:50 | sell | 0.50 | gold | 1940.07 | 1947.00 | 0.00 | 2022.03.17 16:00:20 | 1947.00 | -20.00 | 0.00 | 0.00 | -346.50 |
1085652389 | 2022.03.18 06:25:46 | buy | 0.50 | s&p500 | 4380.62 | 4382.62 | 0.00 | 2022.03.18 10:33:14 | 4382.62 | -20.00 | 0.00 | 0.00 | 100.00 |
1085653057 | 2022.03.18 14:34:42 | buy | 0.50 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2022.03.18 14:54:18 | 1.1023 | -20.00 | 0.00 | 0.00 | -50.00 |
1085653667 | 2022.03.21 03:14:41 | sell | 0.50 | gold | 1922.12 | 1929.12 | 0.00 | 2022.03.21 12:18:12 | 1929.12 | -20.00 | 0.00 | 0.00 | -350.00 |
1085654384 | 2022.03.21 11:19:11 | sell | 0.50 | gold | 1923.83 | 1929.12 | 0.00 | 2022.03.21 12:18:12 | 1929.12 | -20.00 | 0.00 | 0.00 | -264.50 |
1085655404 | 2022.03.22 04:06:05 | buy | 0.50 | s&p500 | 4448.58 | 4450.58 | 0.00 | 2022.03.22 11:42:59 | 4476.14 | -20.00 | 0.00 | 0.00 | 1 378.00 |
1085656324 | 2022.03.22 13:17:07 | buy | 0.50 | coco | 110.09 | 0.00 | 0.00 | 2022.03.22 13:17:34 | 109.94 | -20.00 | 0.00 | 0.00 | -75.00 |
1085656362 | 2022.03.22 13:44:54 | sell | 0.50 | coco | 109.34 | 109.14 | 0.00 | 2022.03.22 17:00:56 | 108.99 | -20.00 | 0.00 | 0.00 | 175.00 |
1085657432 | 2022.03.23 06:32:10 | sell | 0.50 | gold | 1921.93 | 1926.93 | 0.00 | 2022.03.23 11:00:38 | 1926.93 | -20.00 | 0.00 | 0.00 | -250.00 |
1085658077 | 2022.03.23 12:05:56 | buy | 0.50 | coco | 111.30 | 109.60 | 0.00 | 2022.03.23 12:55:19 | 111.78 | -20.00 | 0.00 | 0.00 | 240.00 |
1085658391 | 2022.03.23 14:38:04 | buy | 0.50 | gold | 1926.11 | 1924.11 | 0.00 | 2022.03.23 16:18:48 | 1930.02 | -20.00 | 0.00 | 0.00 | 195.50 |
1085659391 | 2022.03.24 05:13:31 | buy | 0.50 | gold | 1942.23 | 1944.23 | 0.00 | 2022.03.24 14:15:17 | 1954.09 | -20.00 | 0.00 | 0.00 | 593.00 |
1085661252 | 2022.03.25 04:41:11 | buy | 0.50 | coco | 112.50 | 111.50 | 0.00 | 2022.03.25 09:38:37 | 111.50 | -20.00 | 0.00 | 0.00 | -500.00 |
1085662001 | 2022.03.25 12:58:05 | sell | 0.50 | coco | 110.60 | 112.00 | 0.00 | 2022.03.25 13:57:20 | 110.26 | -20.00 | 0.00 | 0.00 | 170.00 |
1085662138 | 2022.03.25 14:23:04 | sell | 0.50 | gold | 1951.76 | 1958.76 | 0.00 | 2022.03.25 17:22:40 | 1958.76 | -20.00 | 0.00 | 0.00 | -350.00 |
1085663153 | 2022.03.28 04:16:00 | sell | 0.50 | coco | 110.47 | 111.10 | 0.00 | 2022.03.28 09:21:39 | 109.52 | -20.00 | 0.00 | 0.00 | 475.00 |
1085663896 | 2022.03.28 12:15:36 | sell | 0.50 | gold | 1931.61 | 1934.61 | 0.00 | 2022.03.28 14:12:08 | 1934.61 | -20.00 | 0.00 | 0.00 | -150.00 |
1085664618 | 2022.03.29 03:27:45 | sell | 0.50 | coco | 104.81 | 105.60 | 0.00 | 2022.03.29 07:45:13 | 105.60 | -20.00 | 0.00 | 0.00 | -395.00 |
1085665458 | 2022.03.29 11:02:35 | sell | 0.50 | coco | 106.96 | 107.70 | 96.06 | 2022.03.29 12:30:22 | 107.70 | -20.00 | 0.00 | 0.00 | -370.00 |
1085665594 | 2022.03.29 12:40:11 | sell | 0.50 | eurusd | 1.1054 | 0.0000 | 0.0000 | 2022.03.29 13:02:09 | 1.1043 | -20.00 | 0.00 | 0.00 | 55.00 |
1085665595 | 2022.03.29 12:40:16 | buy | 0.50 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2022.03.29 13:02:13 | 1.1041 | -20.00 | 0.00 | 0.00 | -75.00 |
1085666123 | 2022.03.29 16:43:13 | buy | 0.50 | s&p500 | 4602.28 | 4590.28 | 4700.00 | 2022.03.29 18:14:23 | 4607.58 | -20.00 | 0.00 | 0.00 | 265.00 |
1085666522 | 2022.03.30 04:26:45 | sell | 0.50 | coco | 104.82 | 106.72 | 0.00 | 2022.03.30 08:54:58 | 106.72 | -20.00 | 0.00 | 0.00 | -950.00 |
1085666961 | 2022.03.30 10:42:44 | buy | 0.50 | coco | 106.56 | 106.76 | 0.00 | 2022.03.30 15:26:56 | 107.57 | -20.00 | 0.00 | 0.00 | 505.00 |
1085668036 | 2022.03.31 04:10:24 | buy | 0.50 | s&p500 | 4618.54 | 4599.54 | 0.00 | 2022.03.31 13:27:15 | 4599.54 | -20.00 | 0.00 | 0.00 | -950.00 |
1085668842 | 2022.03.31 13:58:45 | sell | 0.50 | coco | 101.70 | 102.50 | 96.00 | 2022.03.31 15:05:08 | 102.50 | -20.00 | 0.00 | 0.00 | -400.00 |
1085669992 | 2022.04.01 06:32:41 | sell | 0.50 | s&p500 | 4554.04 | 4573.04 | 0.00 | 2022.04.01 08:19:39 | 4551.10 | -20.00 | 0.00 | 0.00 | 147.00 |
1085670158 | 2022.04.01 08:40:11 | sell | 0.50 | coco | 99.11 | 99.50 | 94.00 | 2022.04.01 09:59:29 | 98.75 | -20.00 | 0.00 | 0.00 | 180.00 |
1085672111 | 2022.04.04 10:48:33 | sell | 0.50 | s&p500 | 4543.45 | 4562.45 | 0.00 | 2022.04.04 15:55:43 | 4562.45 | -20.00 | 0.00 | 0.00 | -950.00 |
1085672749 | 2022.04.04 16:47:05 | buy | 0.50 | coco | 103.23 | 101.33 | 108.00 | 2022.04.04 17:48:37 | 101.66 | -20.00 | 0.00 | 0.00 | -785.00 |
1085673203 | 2022.04.05 07:48:34 | buy | 0.50 | gold | 1930.08 | 1924.08 | 0.00 | 2022.04.05 14:08:00 | 1924.08 | -20.00 | 0.00 | 0.00 | -300.00 |
1085674736 | 2022.04.06 05:29:53 | sell | 0.50 | s&p500 | 4523.49 | 4539.00 | 4462.49 | 2022.04.06 10:02:43 | 4512.69 | -20.00 | 0.00 | 0.00 | 540.00 |
1085675374 | 2022.04.06 11:57:18 | buy | 0.50 | gold | 1929.85 | 1919.85 | 0.00 | 2022.04.06 12:59:58 | 1922.24 | -20.00 | 0.00 | 0.00 | -380.50 |
1085675624 | 2022.04.06 14:36:04 | buy | 0.50 | coco | 103.24 | 102.40 | 0.00 | 2022.04.06 15:12:38 | 102.40 | -20.00 | 0.00 | 0.00 | -420.00 |
1085676003 | 2022.04.06 17:48:30 | sell | 0.50 | gold | 1928.22 | 1930.22 | 0.00 | 2022.04.07 02:15:03 | 1925.34 | -20.00 | 0.00 | 3.00 | 144.00 |
1085676291 | 2022.04.07 02:51:27 | sell | 0.50 | coco | 97.16 | 96.96 | 0.00 | 2022.04.07 11:05:38 | 96.96 | -20.00 | 0.00 | 0.00 | 100.00 |
1085677244 | 2022.04.07 11:39:59 | sell | 0.50 | coco | 97.00 | 98.50 | 0.00 | 2022.04.07 13:41:07 | 98.50 | -20.00 | 0.00 | 0.00 | -750.00 |
1085677458 | 2022.04.07 13:49:47 | sell | 0.50 | s&p500 | 4487.73 | 4485.73 | 4400.00 | 2022.04.07 15:37:55 | 4485.73 | -20.00 | 0.00 | 0.00 | 100.00 |
1085678509 | 2022.04.08 03:57:58 | buy | 0.50 | coco | 96.68 | 96.00 | 101.00 | 2022.04.08 12:50:01 | 96.00 | -20.00 | 0.00 | 0.00 | -340.00 |
1085679212 | 2022.04.08 12:53:46 | buy | 0.50 | s&p500 | 4515.67 | 4498.67 | 4615.00 | 2022.04.08 15:10:13 | 4498.67 | -20.00 | 0.00 | 0.00 | -850.00 |
1085680427 | 2022.04.11 03:52:14 | balance | Deposit | 3 982.00 |
1085681064 | 2022.04.11 09:24:37 | buy | 0.50 | hsi | 21170 | 21100 | 0 | 2022.04.11 09:31:11 | 21188 | -20.00 | 0.00 | 0.00 | 90.00 |
1085681077 | 2022.04.11 09:27:28 | buy | 0.50 | coco | 95.60 | 95.00 | 97.50 | 2022.04.11 09:56:28 | 96.02 | -20.00 | 0.00 | 0.00 | 210.00 |
1085681463 | 2022.04.11 11:58:38 | sell | 0.50 | gold | 1957.53 | 1967.00 | 1945.00 | 2022.04.11 12:45:20 | 1954.09 | -20.00 | 0.00 | 0.00 | 172.00 |
1085682078 | 2022.04.11 15:56:28 | buy | 0.50 | gold | 1952.12 | 1938.00 | 1980.00 | 2022.04.11 17:11:06 | 1953.09 | -20.00 | 0.00 | 0.00 | 48.50 |
1085682156 | 2022.04.11 16:12:46 | buy | 0.50 | gold | 1948.45 | 1938.00 | 1973.98 | 2022.04.11 17:09:22 | 1953.22 | -20.00 | 0.00 | 0.00 | 238.50 |
1085683877 | 2022.04.12 13:13:12 | sell | 0.50 | dax | 14086.2 | 14135.0 | 13950.0 | 2022.04.12 13:59:50 | 14110.4 | -20.00 | 0.00 | 0.00 | -242.00 |
1085683998 | 2022.04.12 14:22:01 | sell | 0.50 | gold | 1959.23 | 1967.18 | 1942.00 | 2022.04.12 15:56:38 | 1963.97 | -20.00 | 0.00 | 0.00 | -237.00 |
1085684043 | 2022.04.12 14:34:06 | sell | 1.00 | gold | 1967.22 | 1976.00 | 1955.00 | 2022.04.12 14:39:37 | 1962.10 | -40.00 | 0.00 | 0.00 | 512.00 |
1085684104 | 2022.04.12 14:46:30 | sell | 1.00 | gold | 1967.85 | 1978.00 | 1955.00 | 2022.04.12 15:49:30 | 1964.71 | -40.00 | 0.00 | 0.00 | 314.00 |
1085684105 | 2022.04.12 14:46:39 | sell | 1.00 | gold | 1967.75 | 1978.00 | 1945.99 | 2022.04.12 15:49:28 | 1964.75 | -40.00 | 0.00 | 0.00 | 300.00 |
1085684159 | 2022.04.12 14:55:43 | sell | 1.00 | gold | 1969.24 | 1978.00 | 1955.00 | 2022.04.12 15:49:27 | 1965.00 | -40.00 | 0.00 | 0.00 | 424.00 |
1085686017 | 2022.04.13 12:36:36 | sell | 0.50 | coco | 102.10 | 102.50 | 100.12 | 2022.04.13 13:23:41 | 102.50 | -20.00 | 0.00 | 0.00 | -200.00 |
1085686321 | 2022.04.13 14:56:01 | sell limit | 0.50 | coco | 103.69 | 104.20 | 100.00 | 2022.04.13 17:45:45 | 102.82 | cancelled |
1085686323 | 2022.04.13 14:56:58 | sell limit | 1.00 | coco | 104.97 | 105.50 | 100.00 | 2022.04.13 18:57:04 | 102.85 | cancelled |
1085687186 | 2022.04.14 03:46:12 | buy | 0.50 | hsi | 21377 | 21183 | 21672 | 2022.04.14 03:49:57 | 21380 | -20.00 | 0.00 | 0.00 | 15.00 |
1085687327 | 2022.04.14 04:38:56 | buy | 1.00 | coco | 103.56 | 102.80 | 106.50 | 2022.04.14 05:09:00 | 103.32 | -40.00 | 0.00 | 0.00 | -240.00 |
1085687345 | 2022.04.14 04:46:11 | buy | 1.00 | hsi | 21409 | 21315 | 21655 | 2022.04.14 04:59:42 | 21451 | -40.00 | 0.00 | 0.00 | 420.00 |
1085687411 | 2022.04.14 05:28:27 | buy | 0.50 | gold | 1976.41 | 1970.00 | 1988.00 | 2022.04.14 10:50:40 | 1973.67 | -20.00 | 0.00 | 0.00 | -137.00 |
1085687482 | 2022.04.14 06:36:07 | buy | 1.00 | gold | 1974.19 | 1965.00 | 1985.00 | 2022.04.14 09:47:52 | 1976.65 | -40.00 | 0.00 | 0.00 | 246.00 |
1085687562 | 2022.04.14 07:47:40 | buy | 1.00 | gold | 1974.14 | 1965.00 | 1982.00 | 2022.04.14 09:47:49 | 1976.65 | -40.00 | 0.00 | 0.00 | 251.00 |
1085688544 | 2022.04.14 15:59:38 | buy | 1.00 | gold | 1962.00 | 1955.00 | 0.00 | 2022.04.14 16:01:23 | 1962.66 | -40.00 | 0.00 | 0.00 | 66.00 |
1085688884 | 2022.04.14 18:56:10 | buy | 0.50 | s&p500 | 4412.97 | 4395.00 | 4450.00 | 2022.04.14 19:49:39 | 4424.53 | -20.00 | 0.00 | 0.00 | 578.00 |
1085688852 | 2022.04.14 19:12:10 | sell | 1.00 | coco | 105.70 | 106.65 | 103.00 | 2022.04.14 20:04:37 | 106.65 | -40.00 | 0.00 | 0.00 | -950.00 |
1085688952 | 2022.04.14 21:18:17 | buy | 0.50 | s&p500 | 4412.52 | 4393.50 | 4435.66 | 2022.04.14 21:52:59 | 4399.19 | -20.00 | 0.00 | 0.00 | -666.50 |
1085688959 | 2022.04.14 21:37:35 | buy | 1.00 | s&p500 | 4404.87 | 4395.00 | 4435.00 | 2022.04.14 21:52:57 | 4399.54 | -40.00 | 0.00 | 0.00 | -533.00 |
1085690031 | 2022.04.18 09:37:10 | sell | 0.50 | s&p500 | 4372.59 | 4392.00 | 4300.00 | 2022.04.18 15:30:22 | 4392.00 | -20.00 | 0.00 | 0.00 | -970.50 |
1085690699 | 2022.04.18 16:40:52 | buy | 0.50 | gold | 1984.30 | 1965.00 | 2028.00 | 2022.04.18 17:29:32 | 1987.98 | -20.00 | 0.00 | 0.00 | 184.00 |
1085690738 | 2022.04.18 17:02:00 | buy | 0.50 | gold | 1984.91 | 1965.00 | 2050.00 | 2022.04.18 17:29:36 | 1987.92 | -20.00 | 0.00 | 0.00 | 150.50 |
1085690757 | 2022.04.18 17:11:18 | buy | 0.50 | gold | 1984.54 | 1965.00 | 2015.00 | 2022.04.18 17:29:34 | 1987.96 | -20.00 | 0.00 | 0.00 | 171.00 |
1085691091 | 2022.04.19 03:25:07 | buy | 0.50 | gold | 1976.02 | 1968.00 | 1995.00 | 2022.04.19 06:29:54 | 1976.44 | -20.00 | 0.00 | 0.00 | 21.00 |
1085691102 | 2022.04.19 03:27:27 | buy | 0.50 | s&p500 | 4407.01 | 4390.00 | 4435.00 | 2022.04.19 06:29:29 | 4409.27 | -20.00 | 0.00 | 0.00 | 113.00 |
1085691985 | 2022.04.19 13:20:27 | sell | 0.50 | gold | 1977.05 | 1986.50 | 1960.00 | 2022.04.19 13:41:24 | 1979.06 | -20.00 | 0.00 | 0.00 | -100.50 |
1085692147 | 2022.04.19 14:56:59 | buy | 0.50 | gold | 1966.13 | 1948.00 | 1995.00 | 2022.04.19 21:18:38 | 1948.00 | -20.00 | 0.00 | 0.00 | -906.50 |
1085692175 | 2022.04.19 15:03:29 | buy | 0.50 | gold | 1961.56 | 1948.00 | 1985.00 | 2022.04.19 21:18:38 | 1948.00 | -20.00 | 0.00 | 0.00 | -678.00 |
1085692224 | 2022.04.19 15:11:01 | buy | 1.00 | gold | 1961.13 | 1951.50 | 1980.00 | 2022.04.19 16:39:41 | 1951.50 | -40.00 | 0.00 | 0.00 | -963.00 |
1085692434 | 2022.04.19 16:38:39 | buy | 1.00 | gold | 1955.00 | 1948.00 | 1975.00 | 2022.04.19 21:18:38 | 1948.00 | -40.00 | 0.00 | 0.00 | -700.00 |
1085697356 | 2022.04.22 04:17:30 | balance | Deposit | 3 939.00 |
1085698072 | 2022.04.22 11:07:11 | buy | 0.50 | gold | 1942.65 | 1935.80 | 0.00 | 2022.04.22 12:23:43 | 1935.80 | -20.00 | 0.00 | 0.00 | -342.50 |
1085700761 | 2022.04.25 14:23:55 | buy limit | 0.50 | gold | 1886.00 | 0.00 | 0.00 | 2022.04.25 14:45:50 | 1895.56 | cancelled |
1085701346 | 2022.04.25 18:18:40 | buy limit | 0.50 | gold | 1885.50 | 1877.00 | 1892.00 | 2022.04.25 23:59:59 | 1898.13 | deleted [good for day] |
1085703638 | 2022.04.27 03:10:04 | buy | 0.50 | gold | 1902.21 | 0.00 | 0.00 | 2022.04.27 03:20:46 | 1902.79 | -20.00 | 0.00 | 0.00 | 29.00 |
1085705049 | 2022.04.27 15:45:06 | buy limit | 0.50 | gold | 1875.00 | 0.00 | 0.00 | 2022.04.27 15:46:15 | 1883.35 | cancelled |
1085705763 | 2022.04.28 07:36:09 | buy | 0.50 | gold | 1874.00 | 0.00 | 0.00 | 2022.04.28 07:37:49 | 1874.48 | -20.00 | 0.00 | 0.00 | 24.00 |
1085706211 | 2022.04.28 08:46:30 | sell limit | 0.50 | gold | 1884.00 | 0.00 | 0.00 | 2022.04.28 09:06:50 | 1882.02 | cancelled |
1085708337 | 2022.04.29 07:04:13 | sell | 0.50 | gold | 1906.94 | 0.00 | 0.00 | 2022.04.29 14:55:47 | 1909.89 | -20.00 | 0.00 | 0.00 | -147.50 |
1085710829 | 2022.05.02 15:32:40 | buy limit | 0.50 | gold | 1853.00 | 1845.00 | 1865.00 | 2022.05.02 23:59:59 | 1863.22 | deleted [good for day] |
1085712648 | 2022.05.03 15:28:17 | sell limit | 0.50 | gold | 1881.00 | 1886.00 | 1870.00 | 2022.05.03 23:59:59 | 1867.83 | deleted [good for day] |
1085713944 | 2022.05.04 12:30:04 | buy limit | 0.50 | gold | 1834.00 | 1827.00 | 0.00 | 2022.05.04 20:54:11 | 1884.90 | cancelled |
1085714540 | 2022.05.04 20:32:20 | buy | 0.50 | gold | 1868.60 | 0.00 | 0.00 | 2022.05.04 20:33:53 | 1866.35 | -20.00 | 0.00 | 0.00 | -112.50 |
1085715983 | 2022.05.05 14:54:31 | sell limit | 0.50 | gold | 1915.00 | 0.00 | 0.00 | 2022.05.05 16:07:40 | 1891.76 | cancelled |
1085716325 | 2022.05.05 16:09:37 | buy | 0.50 | gold | 1888.96 | 1877.00 | 1897.65 | 2022.05.05 16:40:51 | 1889.49 | -20.00 | 0.00 | 0.00 | 26.50 |
1085716515 | 2022.05.05 16:46:36 | buy limit | 0.50 | gold | 1879.00 | 1873.00 | 1890.00 | 2022.05.05 17:09:09 | 1879.94 | cancelled |
1085721757 | 2022.05.09 18:20:04 | sell | 0.50 | gold | 1864.69 | 0.00 | 0.00 | 2022.05.09 18:20:46 | 1864.33 | -20.00 | 0.00 | 0.00 | 18.00 |
1085721864 | 2022.05.09 19:23:39 | buy limit | 0.50 | gold | 1842.00 | 1834.00 | 1849.00 | 2022.05.09 23:59:59 | 1854.40 | deleted [good for day] |
1085724026 | 2022.05.10 16:47:30 | buy | 0.50 | gold | 1849.82 | 0.00 | 0.00 | 2022.05.10 16:56:58 | 1850.33 | -20.00 | 0.00 | 0.00 | 25.50 |
1085725115 | 2022.05.11 04:48:09 | buy | 0.50 | gold | 1838.12 | 1825.50 | 1850.00 | 2022.05.11 09:13:16 | 1847.35 | -20.00 | 0.00 | 0.00 | 461.50 |
1085725559 | 2022.05.11 09:29:34 | sell limit | 0.50 | gold | 1858.00 | 1866.00 | 1850.50 | 2022.05.11 12:22:26 | 1851.12 | cancelled |
1085726977 | 2022.05.11 19:00:27 | sell | 0.50 | gold | 1852.31 | 0.00 | 0.00 | 2022.05.11 19:01:22 | 1852.32 | -20.00 | 0.00 | 0.00 | -0.50 |
1085728290 | 2022.05.12 10:07:59 | buy | 0.50 | gold | 1850.13 | 1840.52 | 0.00 | 2022.05.12 13:41:46 | 1840.52 | -20.00 | 0.00 | 0.00 | -480.50 |
1085729756 | 2022.05.12 18:52:11 | buy | 0.50 | gold | 1833.29 | 1809.00 | 0.00 | 2022.05.13 14:58:19 | 1809.00 | -20.00 | 0.00 | -6.00 | -1 214.50 |
1085729811 | 2022.05.12 19:13:37 | sell | 0.50 | gold | 1824.96 | 0.00 | 0.00 | 2022.05.12 19:33:16 | 1824.47 | -20.00 | 0.00 | 0.00 | 24.50 |
1085730297 | 2022.05.13 04:51:58 | sell limit | 0.50 | gold | 1828.50 | 0.00 | 0.00 | 2022.05.13 05:44:34 | 1826.38 | cancelled |
1085731420 | 2022.05.13 15:23:02 | buy | 0.50 | gold | 1801.96 | 1788.50 | 1820.00 | 2022.05.13 16:43:56 | 1815.03 | -20.00 | 0.00 | 0.00 | 653.50 |
1085732029 | 2022.05.16 00:02:52 | buy limit | 0.50 | gold | 1784.00 | 1777.00 | 1798.00 | 2022.05.16 10:30:33 | 1798.32 | cancelled |
1085733440 | 2022.05.16 14:10:02 | buy | 0.50 | gold | 1800.99 | 1784.50 | 1815.00 | 2022.05.16 15:34:38 | 1806.45 | -20.00 | 0.00 | 0.00 | 273.00 |
1085734148 | 2022.05.16 18:20:06 | buy | 0.50 | gold | 1813.42 | 0.00 | 0.00 | 2022.05.16 18:20:17 | 1812.98 | -20.00 | 0.00 | 0.00 | -22.00 |
1085734374 | 2022.05.17 01:57:06 | sell limit | 0.50 | gold | 1834.00 | 0.00 | 0.00 | 2022.05.17 08:46:55 | 1828.15 | cancelled |
1085735104 | 2022.05.17 08:46:38 | sell | 0.50 | gold | 1828.02 | 1850.29 | 1820.87 | 2022.05.17 16:06:34 | 1820.87 | -20.00 | 0.00 | 0.00 | 357.50 |
1085736280 | 2022.05.17 19:00:01 | buy | 0.50 | usdjpy | 129.37 | 0.00 | 0.00 | 2022.05.17 19:00:17 | 129.34 | -20.00 | 0.00 | 0.00 | -11.60 |
1085739862 | 2022.05.19 14:35:30 | sell | 0.50 | gold | 1837.74 | 1861.50 | 1838.00 | 2022.05.19 17:52:14 | 1841.76 | -20.00 | 0.00 | 0.00 | -201.00 |
1085740440 | 2022.05.19 17:36:08 | sell | 0.50 | gold | 1848.14 | 1861.50 | 1838.50 | 2022.05.19 17:52:15 | 1841.85 | -20.00 | 0.00 | 0.00 | 314.50 |
1085742071 | 2022.05.20 14:46:36 | sell limit | 0.50 | gold | 1857.50 | 1864.00 | 1837.00 | 2022.05.20 23:59:59 | 1844.46 | deleted [good for day] |
1085742307 | 2022.05.20 16:00:15 | buy | 0.50 | gold | 1836.08 | 1827.98 | 0.00 | 2022.05.20 16:28:33 | 1836.55 | -20.00 | 0.00 | 0.00 | 23.50 |
1085742748 | 2022.05.20 19:34:20 | sell | 0.50 | usdjpy | 127.77 | 0.00 | 0.00 | 2022.05.20 19:34:25 | 127.79 | -20.00 | 0.00 | 0.00 | -7.83 |
1085743367 | 2022.05.23 04:26:31 | sell | 0.50 | gold | 1852.11 | 1866.26 | 1840.72 | 2022.05.24 03:06:34 | 1851.35 | -20.00 | 0.00 | 1.00 | 38.00 |
1085746903 | 2022.05.24 14:17:49 | sell limit | 0.50 | gold | 1864.50 | 0.00 | 0.00 | 2022.05.24 14:25:23 | 1856.01 | cancelled |
1085747042 | 2022.05.24 15:05:09 | sell limit | 0.50 | gold | 1866.50 | 0.00 | 0.00 | 2022.05.24 15:47:25 | 1865.88 | cancelled |
1085747548 | 2022.05.24 17:12:45 | sell | 0.50 | gold | 1865.38 | 0.00 | 0.00 | 2022.05.24 19:45:03 | 1864.91 | -20.00 | 0.00 | 0.00 | 23.50 |
1085748134 | 2022.05.25 03:25:20 | sell | 0.50 | gold | 1862.72 | 1877.50 | 1853.15 | 2022.05.25 08:35:18 | 1857.62 | -20.00 | 0.00 | 0.00 | 255.00 |
1085749494 | 2022.05.25 16:01:14 | buy | 0.50 | gold | 1848.53 | 0.00 | 0.00 | 2022.05.25 16:04:08 | 1849.41 | -20.00 | 0.00 | 0.00 | 44.00 |
1085750511 | 2022.05.26 06:21:07 | buy | 0.50 | gold | 1849.83 | 1838.69 | 1858.22 | 2022.05.27 09:19:05 | 1858.03 | -20.00 | 0.00 | -6.00 | 410.00 |
1085753858 | 2022.05.27 18:04:11 | buy | 0.50 | usdjpy | 127.17 | 0.00 | 0.00 | 2022.05.27 18:04:16 | 127.15 | -20.00 | 0.00 | 0.00 | -7.86 |
1085754234 | 2022.05.30 04:12:17 | sell | 0.50 | gold | 1859.13 | 0.00 | 1855.38 | 2022.05.30 05:21:18 | 1858.52 | -20.00 | 0.00 | 0.00 | 30.50 |
1085755222 | 2022.05.30 14:31:34 | buy | 0.50 | gold | 1856.03 | 0.00 | 1861.29 | 2022.05.30 15:19:27 | 1858.81 | -20.00 | 0.00 | 0.00 | 139.00 |
1085756695 | 2022.05.31 09:18:10 | sell | 0.50 | coco | 118.61 | 0.00 | 116.48 | 2022.05.31 19:51:04 | 116.48 | -20.00 | 0.00 | 0.00 | 1 065.00 |
1085756934 | 2022.05.31 11:17:34 | sell | 0.50 | gold | 1852.54 | 0.00 | 0.00 | 2022.05.31 16:00:54 | 1848.64 | -20.00 | 0.00 | 0.00 | 195.00 |
1085758006 | 2022.05.31 18:37:38 | buy | 0.50 | usdjpy | 128.61 | 0.00 | 0.00 | 2022.05.31 18:37:40 | 128.59 | -20.00 | 0.00 | 0.00 | -7.78 |
1085759364 | 2022.06.01 11:52:19 | sell | 0.50 | usdjpy | 129.30 | 0.00 | 0.00 | 2022.06.01 11:52:21 | 129.32 | -20.00 | 0.00 | 0.00 | -7.73 |
1085760455 | 2022.06.01 18:01:35 | buy | 0.50 | usdjpy | 130.09 | 0.00 | 0.00 | 2022.06.01 18:01:38 | 130.07 | -20.00 | 0.00 | 0.00 | -7.69 |
1085771170 | 2022.06.09 09:14:11 | balance | Withdrawal | -1 148.00 |
1085773594 | 2022.06.10 11:38:12 | sell | 0.50 | gold | 1843.40 | 1842.62 | 0.00 | 2022.06.10 13:45:14 | 1836.22 | -20.00 | 0.00 | 0.00 | 359.00 |
1085778263 | 2022.06.14 11:11:10 | sell | 0.50 | gbpusd | 1.2144 | 1.2135 | 0.0000 | 2022.06.14 14:35:33 | 1.2091 | -20.00 | 0.00 | 0.00 | 265.00 |
1085778264 | 2022.06.14 11:11:13 | sell | 0.50 | gbpusd | 1.2145 | 1.2135 | 0.0000 | 2022.06.14 14:27:37 | 1.2077 | -20.00 | 0.00 | 0.00 | 340.00 |
1085778268 | 2022.06.14 11:14:55 | sell | 0.50 | gold | 1822.43 | 0.00 | 0.00 | 2022.06.14 11:40:44 | 1823.56 | -20.00 | 0.00 | 0.00 | -56.50 |
1085778855 | 2022.06.14 16:22:04 | sell | 1.00 | eurusd | 1.0415 | 0.0000 | 0.0000 | 2022.06.14 16:58:27 | 1.0411 | -40.00 | 0.00 | 0.00 | 40.00 |
1085782163 | 2022.06.16 11:48:12 | sell | 0.50 | coco | 114.75 | 0.00 | 0.00 | 2022.06.16 12:22:44 | 114.85 | -20.00 | 0.00 | 0.00 | -50.00 |
1085783882 | 2022.06.17 10:41:00 | buy | 0.50 | gbpusd | 1.2321 | 0.0000 | 0.0000 | 2022.06.17 12:08:20 | 1.2320 | -20.00 | 0.00 | 0.00 | -5.00 |
1085787178 | 2022.06.21 09:24:35 | sell | 0.50 | gold | 1832.48 | 0.00 | 0.00 | 2022.06.21 09:59:08 | 1838.94 | -20.00 | 0.00 | 0.00 | -323.00 |
1085791656 | 2022.06.23 15:08:40 | buy | 0.50 | gbpusd | 1.2266 | 0.0000 | 0.0000 | 2022.06.23 17:12:54 | 1.2272 | -20.00 | 0.00 | 0.00 | 30.00 |
1085793198 | 2022.06.24 10:52:47 | buy | 0.50 | gbpusd | 1.2266 | 0.0000 | 0.0000 | 2022.06.24 20:34:25 | 1.2271 | -20.00 | 0.00 | 0.00 | 25.00 |
1085798486 | 2022.06.29 11:56:39 | sell | 0.50 | gbpusd | 1.2163 | 0.0000 | 0.0000 | 2022.06.29 12:17:13 | 1.2171 | -20.00 | 0.00 | 0.00 | -40.00 |
1085802088 | 2022.07.01 13:00:28 | sell | 0.50 | eurusd | 1.0451 | 1.0450 | 0.0000 | 2022.07.01 15:00:55 | 1.0411 | -20.00 | 0.00 | 0.00 | 200.00 |
1085803883 | 2022.07.04 15:44:49 | sell | 0.50 | coco | 109.49 | 0.00 | 0.00 | 2022.07.04 15:52:56 | 109.89 | -20.00 | 0.00 | 0.00 | -200.00 |
1085803900 | 2022.07.04 15:58:50 | sell | 0.50 | eurusd | 1.0444 | 0.0000 | 0.0000 | 2022.07.04 17:36:50 | 1.0420 | -20.00 | 0.00 | 0.00 | 120.00 |
1085804931 | 2022.07.05 11:20:46 | sell | 0.50 | gbpusd | 1.2047 | 1.2044 | 0.0000 | 2022.07.05 13:44:47 | 1.2003 | -20.00 | 0.00 | 0.00 | 220.00 |
1085806841 | 2022.07.06 11:48:59 | sell | 0.50 | coco | 99.72 | 99.72 | 0.00 | 2022.07.06 16:13:18 | 97.22 | -20.00 | 0.00 | 0.00 | 1 250.00 |
1085807113 | 2022.07.06 15:32:28 | sell | 0.50 | coco | 98.66 | 0.00 | 0.00 | 2022.07.06 16:13:16 | 97.23 | -20.00 | 0.00 | 0.00 | 715.00 |
1085807126 | 2022.07.06 15:37:30 | sell | 0.50 | coco | 98.69 | 0.00 | 0.00 | 2022.07.06 16:13:15 | 97.22 | -20.00 | 0.00 | 0.00 | 735.00 |
1085813352 | 2022.07.12 13:47:24 | buy | 0.50 | eurusd | 1.0046 | 0.0000 | 0.0000 | 2022.07.12 14:48:31 | 1.0041 | -20.00 | 0.00 | 0.00 | -25.00 |
1085815194 | 2022.07.13 15:15:40 | sell | 0.50 | eurusd | 1.0039 | 1.0041 | 0.0000 | 2022.07.13 15:22:20 | 1.0015 | -20.00 | 0.00 | 0.00 | 120.00 |
1085819448 | 2022.07.18 02:12:46 | balance | Deposit | 46 700.00 |
1085819450 | 2022.07.18 02:13:46 | buy | 1.00 | gold | 1708.89 | 0.00 | 0.00 | 2022.07.18 10:11:27 | 1719.01 | -40.00 | 0.00 | 0.00 | 1 012.00 |
1085819451 | 2022.07.18 02:13:51 | buy | 1.00 | coco | 96.62 | 0.00 | 0.00 | 2022.07.18 10:11:33 | 100.01 | -40.00 | 0.00 | 0.00 | 3 390.00 |
1085819452 | 2022.07.18 02:13:59 | buy | 1.00 | s&p500 | 3869.19 | 0.00 | 0.00 | 2022.07.18 10:11:30 | 3894.45 | -40.00 | 0.00 | 0.00 | 2 526.00 |
1085820276 | 2022.07.18 10:11:41 | buy | 2.00 | silver | 18.964 | 0.000 | 0.000 | 2022.07.19 05:31:45 | 18.637 | -80.00 | 0.00 | -24.00 | -3 270.00 |
1085820279 | 2022.07.18 10:11:46 | buy | 0.50 | coco | 100.17 | 0.00 | 0.00 | 2022.07.18 16:13:22 | 101.72 | -20.00 | 0.00 | 0.00 | 775.00 |
1085820576 | 2022.07.18 13:53:27 | buy | 1.00 | s&p500 | 3903.87 | 0.00 | 0.00 | 2022.07.20 06:06:35 | 3957.91 | -40.00 | 0.00 | 0.00 | 5 404.00 |
1085820959 | 2022.07.18 16:13:28 | sell | 1.00 | coco | 101.77 | 0.00 | 0.00 | 2022.07.19 14:57:25 | 100.63 | -40.00 | 0.00 | 0.00 | 1 140.00 |
1085821712 | 2022.07.19 05:31:57 | buy | 1.00 | gold | 1708.22 | 0.00 | 0.00 | 2022.07.20 12:11:29 | 1713.09 | -40.00 | 0.00 | -12.00 | 487.00 |
1085822377 | 2022.07.19 14:57:31 | buy | 1.00 | dax | 13026.3 | 0.0 | 0.0 | 2022.07.20 12:11:25 | 13328.7 | -40.00 | 0.00 | 0.00 | 6 048.00 |
1085823211 | 2022.07.20 07:22:59 | sell | 1.00 | hsi | 20898 | 0 | 0 | 2022.07.20 13:01:40 | 20818 | -40.00 | 0.00 | 0.00 | 800.00 |
1085823830 | 2022.07.20 12:11:33 | sell | 1.00 | coco | 98.87 | 0.00 | 0.00 | 2022.07.21 10:01:11 | 97.67 | -40.00 | 0.00 | 0.00 | 1 200.00 |
1085823212 | 2022.07.20 12:36:23 | sell | 1.00 | gbpusd | 1.1985 | 0.0000 | 0.0000 | 2022.07.21 10:01:14 | 1.1941 | -40.00 | 0.00 | -24.00 | 440.00 |
1085824080 | 2022.07.20 14:17:35 | buy | 1.00 | hsi | 20821 | 0 | 0 | 2022.07.26 07:57:13 | 20904 | -40.00 | 0.00 | 0.00 | 830.00 |
1085825344 | 2022.07.21 10:01:18 | sell | 1.00 | coco | 97.59 | 0.00 | 0.00 | 2022.07.21 13:48:44 | 95.28 | -40.00 | 0.00 | 0.00 | 2 310.00 |
1085825692 | 2022.07.21 13:48:49 | buy | 1.00 | s&p500 | 3951.63 | 0.00 | 0.00 | 2022.07.22 02:21:16 | 3981.24 | -40.00 | 0.00 | 0.00 | 2 961.00 |
1085826597 | 2022.07.22 01:00:02 | buy | 1.00 | coco | 96.54 | 0.00 | 0.00 | 2022.07.22 04:43:56 | 97.51 | -40.00 | 0.00 | 0.00 | 970.00 |
1085828481 | 2022.07.25 02:47:10 | sell | 1.00 | gold | 1721.36 | 0.00 | 0.00 | 2022.07.29 09:01:22 | 1766.42 | -40.00 | 0.00 | 12.00 | -4 506.00 |
1085829309 | 2022.07.25 11:33:44 | buy | 1.00 | coco | 95.62 | 0.00 | 0.00 | 2022.07.26 02:30:06 | 96.00 | -40.00 | 0.00 | 0.00 | 380.00 |
1085829412 | 2022.07.25 12:45:42 | sell | 1.00 | dax | 13290.6 | 0.0 | 0.0 | 2022.07.27 10:47:33 | 13099.3 | -40.00 | 0.00 | 0.00 | 3 826.00 |
1085830068 | 2022.07.26 02:30:11 | buy | 1.00 | gold | 1722.32 | 0.00 | 0.00 | 2022.07.26 03:53:28 | 1727.17 | -40.00 | 0.00 | 0.00 | 485.00 |
1085830234 | 2022.07.26 03:53:33 | buy | 1.00 | coco | 97.33 | 0.00 | 0.00 | 2022.07.26 04:59:28 | 98.22 | -40.00 | 0.00 | 0.00 | 890.00 |
1085830502 | 2022.07.26 07:57:18 | buy | 1.00 | coco | 98.08 | 0.00 | 0.00 | 2022.07.28 08:57:50 | 98.69 | -40.00 | 0.00 | 0.00 | 610.00 |
1085833399 | 2022.07.28 02:43:00 | buy | 1.00 | s&p500 | 4012.99 | 0.00 | 0.00 | 2022.07.29 02:07:41 | 4091.82 | -40.00 | 0.00 | 0.00 | 7 883.00 |
1085833827 | 2022.07.28 08:57:54 | buy | 1.00 | gold | 1740.79 | 0.00 | 1749.00 | 2022.07.28 14:48:19 | 1749.00 | -40.00 | 0.00 | 0.00 | 821.00 |
1085835185 | 2022.07.29 02:07:46 | buy | 2.00 | eurusd | 1.0195 | 1.0140 | 1.0235 | 2022.07.29 08:24:03 | 1.0235 | -80.00 | 0.00 | 0.00 | 800.00 |
1085835723 | 2022.07.29 09:01:28 | buy | 2.00 | coco | 97.53 | 0.00 | 0.00 | 2022.07.29 16:18:28 | 100.57 | -80.00 | 0.00 | 0.00 | 6 080.00 |
1085835724 | 2022.07.29 09:01:33 | sell | 2.00 | hsi | 20073 | 0 | 0 | 2022.07.29 16:18:31 | 19999 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1085836826 | 2022.08.01 05:08:32 | sell | 1.00 | gold | 1764.08 | 0.00 | 0.00 | 2022.08.02 11:53:31 | 1774.99 | -40.00 | 0.00 | 2.00 | -1 091.00 |
1085836828 | 2022.08.01 05:08:37 | sell | 2.00 | coco | 97.41 | 0.00 | 0.00 | 2022.08.01 10:49:23 | 96.40 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1085836859 | 2022.08.01 05:42:40 | buy | 1.00 | hsi | 20148 | 0 | 0 | 2022.08.04 14:46:12 | 20283 | -40.00 | 0.00 | 0.00 | 1 350.00 |
1085837322 | 2022.08.01 10:49:26 | buy | 1.00 | gold | 1766.79 | 0.00 | 0.00 | 2022.08.01 12:31:35 | 1773.74 | -40.00 | 0.00 | 0.00 | 695.00 |
1085837476 | 2022.08.01 12:31:40 | sell | 1.00 | s&p500 | 4121.67 | 0.00 | 0.00 | 2022.08.01 15:05:30 | 4101.15 | -40.00 | 0.00 | 0.00 | 2 052.00 |
1085837758 | 2022.08.01 15:05:35 | sell | 1.00 | coco | 93.91 | 0.00 | 0.00 | 2022.08.02 03:00:32 | 93.62 | -40.00 | 0.00 | 0.00 | 290.00 |
1085838299 | 2022.08.02 03:00:26 | sell | 1.00 | coco | 93.53 | 0.00 | 0.00 | 2022.08.04 00:53:37 | 91.10 | -40.00 | 0.00 | 0.00 | 2 430.00 |
1085838843 | 2022.08.02 09:35:11 | sell | 1.00 | silver | 20.220 | 0.000 | 0.000 | 2022.08.03 02:35:48 | 19.813 | -40.00 | 0.00 | 2.00 | 2 035.00 |
1085839320 | 2022.08.02 14:46:52 | buy | 1.00 | s&p500 | 4091.47 | 0.00 | 0.00 | 2022.08.02 15:28:34 | 4100.06 | -40.00 | 0.00 | 0.00 | 859.00 |
1085839973 | 2022.08.03 02:35:53 | buy | 1.00 | s&p500 | 4089.31 | 0.00 | 0.00 | 2022.08.03 08:58:50 | 4101.15 | -40.00 | 0.00 | 0.00 | 1 184.00 |
1085840825 | 2022.08.03 14:26:56 | buy | 1.00 | gold | 1769.23 | 0.00 | 0.00 | 2022.08.04 09:52:00 | 1773.41 | -40.00 | 0.00 | -36.00 | 418.00 |
1085841499 | 2022.08.04 00:53:42 | sell | 1.00 | coco | 91.00 | 0.00 | 0.00 | 2022.08.04 09:52:04 | 90.43 | -40.00 | 0.00 | 0.00 | 570.00 |
1085842102 | 2022.08.04 09:52:11 | buy | 1.00 | s&p500 | 4154.70 | 0.00 | 0.00 | 2022.08.04 14:46:16 | 4160.47 | -40.00 | 0.00 | 0.00 | 577.00 |
1085842125 | 2022.08.04 10:07:05 | buy | 1.00 | gold | 1774.51 | 0.00 | 0.00 | 2022.08.05 06:40:06 | 1791.23 | -40.00 | 0.00 | -12.00 | 1 672.00 |
1085842553 | 2022.08.04 14:46:21 | buy | 1.00 | coco | 91.14 | 0.00 | 0.00 | 2022.08.09 14:48:36 | 91.89 | -40.00 | 0.00 | 0.00 | 750.00 |
1085843579 | 2022.08.05 06:40:13 | buy | 2.00 | s&p500 | 4161.58 | 0.00 | 0.00 | 2022.08.08 13:06:02 | 4164.54 | -80.00 | 0.00 | 0.00 | 592.00 |
1085843694 | 2022.08.05 08:59:05 | buy | 1.00 | gold | 1790.95 | 0.00 | 0.00 | 2022.08.08 07:14:26 | 1772.00 | -40.00 | 0.00 | -12.00 | -1 895.00 |
1085844548 | 2022.08.05 16:56:27 | sell | 1.00 | gold | 1776.31 | 0.00 | 0.00 | 2022.08.08 02:39:06 | 1774.33 | -40.00 | 0.00 | 2.00 | 198.00 |
1085845166 | 2022.08.08 07:14:31 | buy | 2.00 | gold | 1772.59 | 0.00 | 0.00 | 2022.08.08 13:05:59 | 1781.08 | -80.00 | 0.00 | 0.00 | 1 698.00 |
1085845681 | 2022.08.08 13:06:05 | buy | 1.00 | gold | 1781.67 | 0.00 | 1789.00 | 2022.08.08 16:36:32 | 1789.00 | -40.00 | 0.00 | 0.00 | 733.00 |
1085845843 | 2022.08.08 14:35:06 | sell | 1.00 | hsi | 20087 | 0 | 0 | 2022.08.10 05:48:25 | 19579 | -40.00 | 0.00 | 0.00 | 5 080.00 |
1085846140 | 2022.08.08 16:48:18 | sell | 1.00 | s&p500 | 4174.90 | 0.00 | 0.00 | 2022.08.09 04:34:40 | 4145.41 | -40.00 | 0.00 | 0.00 | 2 949.00 |
1085846717 | 2022.08.09 06:48:18 | buy | 1.00 | gold | 1786.07 | 1780.00 | 1793.00 | 2022.08.09 10:36:36 | 1793.00 | -40.00 | 0.00 | 0.00 | 693.00 |
1085847178 | 2022.08.09 12:03:59 | buy | 1.00 | gold | 1792.15 | 0.00 | 0.00 | 2022.08.11 14:28:06 | 1797.72 | -40.00 | 0.00 | -48.00 | 557.00 |
1085847395 | 2022.08.09 14:48:40 | buy | 1.00 | gold | 1794.31 | 0.00 | 1799.00 | 2022.08.09 15:32:54 | 1799.00 | -40.00 | 0.00 | 0.00 | 469.00 |
1085847939 | 2022.08.10 02:23:46 | buy | 2.00 | s&p500 | 4122.19 | 0.00 | 0.00 | 2022.08.10 03:37:57 | 4126.08 | -80.00 | 0.00 | 0.00 | 778.00 |
1085848020 | 2022.08.10 03:38:01 | buy | 1.00 | coco | 90.44 | 0.00 | 0.00 | 2022.08.11 02:48:24 | 91.53 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1085848105 | 2022.08.10 04:27:03 | sell | 1.00 | s&p500 | 4120.64 | 0.00 | 0.00 | 2022.08.10 08:17:28 | 4116.36 | -40.00 | 0.00 | 0.00 | 428.00 |
1085848523 | 2022.08.10 10:12:51 | buy | 1.00 | hsi | 19585 | 0 | 0 | 2022.08.11 16:56:28 | 20275 | -40.00 | 0.00 | 0.00 | 6 900.00 |
1085849688 | 2022.08.11 02:48:27 | buy | 1.00 | gold | 1791.34 | 0.00 | 0.00 | 2022.08.11 14:28:09 | 1797.71 | -40.00 | 0.00 | 0.00 | 637.00 |
1085849692 | 2022.08.11 02:49:36 | buy | 1.00 | coco | 91.65 | 0.00 | 92.40 | 2022.08.11 10:21:16 | 92.12 | -40.00 | 0.00 | 0.00 | 470.00 |
1085851027 | 2022.08.11 16:55:56 | buy | 1.00 | gold | 1793.83 | 0.00 | 0.00 | 2022.08.15 01:34:23 | 1800.01 | -40.00 | 0.00 | -24.00 | 618.00 |
1085851385 | 2022.08.12 02:29:43 | buy | 1.00 | s&p500 | 4212.96 | 0.00 | 0.00 | 2022.08.12 07:27:36 | 4215.49 | -40.00 | 0.00 | 0.00 | 253.00 |
1085851686 | 2022.08.12 07:27:41 | sell | 1.00 | coco | 93.86 | 0.00 | 0.00 | 2022.08.15 14:06:35 | 87.49 | -40.00 | 0.00 | 0.00 | 6 370.00 |
1085852615 | 2022.08.12 16:38:16 | buy | 1.00 | s&p500 | 4231.23 | 0.00 | 0.00 | 2022.08.15 14:06:38 | 4252.78 | -40.00 | 0.00 | 0.00 | 2 155.00 |
1085852957 | 2022.08.15 01:34:26 | buy | 1.00 | gold | 1800.51 | 0.00 | 0.00 | 2022.08.19 02:43:51 | 1755.50 | -40.00 | 0.00 | -72.00 | -4 501.00 |
1085853894 | 2022.08.15 14:06:42 | sell | 1.00 | coco | 87.37 | 0.00 | 0.00 | 2022.08.17 02:01:26 | 87.02 | -40.00 | 0.00 | 0.00 | 350.00 |
1085854604 | 2022.08.16 04:11:03 | sell | 1.00 | hsi | 20147 | 0 | 0 | 2022.08.16 05:28:52 | 20059 | -40.00 | 0.00 | 0.00 | 880.00 |
1085854690 | 2022.08.16 05:28:57 | buy | 1.00 | s&p500 | 4294.52 | 0.00 | 0.00 | 2022.08.17 02:01:22 | 4305.25 | -40.00 | 0.00 | 0.00 | 1 073.00 |
1085855001 | 2022.08.16 09:50:56 | buy | 1.00 | dax | 13867.5 | 0.0 | 0.0 | 2022.08.16 12:00:09 | 13898.2 | -40.00 | 0.00 | 0.00 | 614.00 |
1085855972 | 2022.08.17 02:01:37 | sell | 1.00 | coco | 86.93 | 0.00 | 0.00 | 2022.08.17 14:36:13 | 86.39 | -40.00 | 0.00 | 0.00 | 540.00 |
1085856031 | 2022.08.17 03:20:13 | buy | 1.00 | s&p500 | 4305.48 | 0.00 | 0.00 | 2022.08.17 07:03:24 | 4309.73 | -40.00 | 0.00 | 0.00 | 425.00 |
1085856235 | 2022.08.17 07:03:29 | buy | 1.00 | hsi | 20045 | 0 | 0 | 2022.08.22 04:52:36 | 19782 | -40.00 | 0.00 | 0.00 | -2 630.00 |
1085856712 | 2022.08.17 12:42:22 | sell | 1.00 | eurusd | 1.0168 | 0.0000 | 1.0112 | 2022.08.18 18:01:11 | 1.0112 | -40.00 | 0.00 | 6.00 | 560.00 |
1085856903 | 2022.08.17 14:36:19 | sell | 1.00 | hsi | 19804 | 0 | 0 | 2022.08.18 08:58:36 | 19711 | -40.00 | 0.00 | 0.00 | 930.00 |
1085858546 | 2022.08.18 14:55:32 | sell | 1.00 | coco | 89.38 | 0.00 | 0.00 | 2022.08.19 12:47:59 | 88.71 | -40.00 | 0.00 | 0.00 | 670.00 |
1085859150 | 2022.08.19 02:44:03 | sell | 1.00 | gbpusd | 1.1914 | 0.0000 | 0.0000 | 2022.08.19 12:47:56 | 1.1853 | -40.00 | 0.00 | 0.00 | 610.00 |
1085859299 | 2022.08.19 04:41:15 | buy | 1.00 | gold | 1757.26 | 0.00 | 0.00 | 2022.08.22 07:50:21 | 1744.29 | -40.00 | 0.00 | -12.00 | -1 297.00 |
1085859820 | 2022.08.19 12:48:08 | sell | 1.00 | hsi | 19630 | 0 | 0 | 2022.08.22 04:53:01 | 19805 | -40.00 | 0.00 | 0.00 | -1 750.00 |
1085860828 | 2022.08.22 04:29:07 | buy | 1.00 | coco | 89.49 | 0.00 | 0.00 | 2022.08.23 07:14:40 | 90.87 | -40.00 | 0.00 | 0.00 | 1 380.00 |
1085860875 | 2022.08.22 04:52:47 | sell | 2.00 | hsi | 19788 | 0 | 0 | 2022.08.22 07:50:18 | 19731 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1085861047 | 2022.08.22 07:55:46 | sell | 1.00 | s&p500 | 4208.33 | 0.00 | 0.00 | 2022.08.22 10:54:20 | 4182.65 | -40.00 | 0.00 | 0.00 | 2 568.00 |
1085861055 | 2022.08.22 08:00:44 | sell | 1.00 | gold | 1742.82 | 0.00 | 0.00 | 2022.08.23 07:14:36 | 1736.64 | -40.00 | 0.00 | 2.00 | 618.00 |
1085861588 | 2022.08.22 12:56:34 | sell | 3.00 | s&p500 | 4183.10 | 0.00 | 0.00 | 2022.08.22 15:53:08 | 4165.53 | -120.00 | 0.00 | 0.00 | 5 271.00 |
1085862892 | 2022.08.23 07:14:43 | sell | 2.00 | gold | 1736.12 | 0.00 | 0.00 | 2022.08.24 01:15:18 | 1746.30 | -80.00 | 0.00 | 4.00 | -2 036.00 |
1085862896 | 2022.08.23 07:15:38 | buy | 3.00 | hsi | 19492 | 0 | 0 | 2022.08.24 09:31:35 | 19233 | -120.00 | 0.00 | 0.00 | -7 770.00 |
1085863567 | 2022.08.23 14:50:45 | buy | 1.00 | coco | 91.61 | 0.00 | 0.00 | 2022.08.24 09:31:31 | 93.93 | -40.00 | 0.00 | 0.00 | 2 320.00 |
1085864937 | 2022.08.24 09:31:37 | sell | 1.00 | gold | 1745.41 | 0.00 | 0.00 | 2022.08.24 14:28:56 | 1747.02 | -40.00 | 0.00 | 0.00 | -161.00 |
1085864942 | 2022.08.24 09:32:42 | sell | 1.00 | coco | 94.02 | 0.00 | 0.00 | 2022.08.25 01:58:02 | 95.26 | -40.00 | 0.00 | 0.00 | -1 240.00 |
1085865375 | 2022.08.24 14:29:07 | sell | 3.00 | dax | 13198.0 | 0.0 | 0.0 | 2022.08.25 09:55:50 | 13313.8 | -120.00 | 0.00 | 0.00 | -6 948.00 |
1085866126 | 2022.08.25 03:30:00 | buy | 1.00 | gold | 1755.97 | 0.00 | 0.00 | 2022.08.25 09:56:07 | 1762.29 | -40.00 | 0.00 | 0.00 | 632.00 |
1085866582 | 2022.08.25 09:56:13 | buy | 3.00 | s&p500 | 4180.78 | 0.00 | 0.00 | 2022.08.25 12:14:52 | 4162.53 | -120.00 | 0.00 | 0.00 | -5 475.00 |
1085866777 | 2022.08.25 12:14:58 | buy | 2.00 | gold | 1763.36 | 0.00 | 0.00 | 2022.08.25 16:59:36 | 1755.79 | -80.00 | 0.00 | 0.00 | -1 514.00 |
1085866826 | 2022.08.25 13:11:23 | buy | 1.00 | hsi | 19914 | 0 | 0 | 2022.08.25 16:59:33 | 20130 | -40.00 | 0.00 | 0.00 | 2 160.00 |
1085867222 | 2022.08.25 16:59:42 | sell | 1.00 | s&p500 | 4176.21 | 0.00 | 0.00 | 2022.08.26 02:29:53 | 4194.13 | -40.00 | 0.00 | 0.00 | -1 792.00 |
1085867448 | 2022.08.26 02:30:18 | sell | 3.00 | s&p500 | 4193.33 | 0.00 | 0.00 | 2022.08.26 08:00:25 | 4192.61 | -120.00 | 0.00 | 0.00 | 216.00 |
1085867449 | 2022.08.26 02:30:30 | buy | 1.00 | coco | 93.20 | 0.00 | 0.00 | 2022.08.26 08:00:35 | 93.37 | -40.00 | 0.00 | 0.00 | 170.00 |
|
-118 340.00 |
0.00 |
-21 837.75 |
430 484.95 |
Closed P/L: |
290 307.20 |
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: |
-156 764.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
290 307.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
133 543.20 |
Equity: |
133 543.20 |
Free Margin: |
133 543.20 |
|
Details: |
 |
Gross Profit: |
1 993 591.87 |
Gross Loss: |
1 703 284.67 |
Total Net Profit: |
290 307.20 |
Profit Factor: |
1.17 |
Expected Payoff: |
197.22 |
|
Absolute Drawdown: |
166 832.17 |
Maximal Drawdown: |
341 918.41 (183.74%) |
Relative Drawdown: |
183.74% (341 918.41) |
|
Total Trades: |
1472 |
Short Positions (won %): |
653 (61.10%) |
Long Positions (won %): |
819 (66.67%) |
Profit Trades (% of total): |
945 (64.20%) |
Loss trades (% of total): |
527 (35.80%) |
Largest |
profit trade: |
184 280.00 |
loss trade: |
-169 040.00 |
Average |
profit trade: |
2 109.62 |
loss trade: |
-3 232.04 |
Maximum |
consecutive wins ($): |
27 (37 326.00) |
consecutive losses ($): |
10 (-16 495.00) |
Maximal |
consecutive profit (count): |
547 529.00 (12) |
consecutive loss (count): |
-169 040.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |