Account: 88020150 |
Name: Yanhui Wang【王延輝】 |
Currency: USD |
Leverage: 1:100 |
2022 July 28, 07:40 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083560283 | 2017.02.01 13:45:08 | balance | Deposit | 10 000.00 |
1083560284 | 2017.02.01 13:45:20 | credit | 贈送5倍信用額, value date: 2017.02.01 | 5 000.00 |
1083562939 | 2017.02.07 05:40:31 | buy | 1.00 | eurusd | 1.0718 | 0.0000 | 0.0000 | 2017.02.14 09:11:21 | 1.0615 | -40.00 | 0.00 | -42.00 | -1 030.00 |
1083562970 | 2017.02.07 05:57:36 | buy | 2.00 | hsi | 23265 | 0 | 0 | 2017.02.07 16:28:45 | 23305 | -80.00 | 0.00 | 0.00 | 800.00 |
1083562971 | 2017.02.07 05:57:40 | buy | 2.00 | hsi | 23253 | 0 | 0 | 2017.02.07 16:29:11 | 23307 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083563912 | 2017.02.08 03:26:29 | buy | 2.00 | hsi | 23179 | 0 | 0 | 2017.02.08 14:46:27 | 23424 | -80.00 | 0.00 | 0.00 | 4 900.00 |
1083563913 | 2017.02.08 03:26:33 | buy | 2.00 | hsi | 23191 | 0 | 0 | 2017.02.08 14:41:19 | 23419 | -80.00 | 0.00 | 0.00 | 4 560.00 |
1083567262 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:20:23 | 53.18 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1083567379 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:20:26 | 53.18 | -80.00 | 0.00 | 0.00 | 1 680.00 |
1083569414 | 2017.02.14 09:11:34 | buy | 2.00 | gbpusd | 1.2541 | 0.0000 | 1.2580 | 2017.02.15 02:29:12 | 1.2453 | -80.00 | 0.00 | 4.00 | -1 760.00 |
1083569517 | 2017.02.14 11:07:25 | 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 |
1083569609 | 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 |
1083570253 | 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 |
1083570836 | 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 |
1083571230 | 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 |
1083571396 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
1083571422 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572280 | 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 |
1083572285 | 2017.02.16 02:27:39 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572334 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572652 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083574073 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
1083574553 | 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 |
1083574859 | 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 |
1083575154 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575219 | 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 |
1083576344 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577185 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577243 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
1083577526 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578116 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:44 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578159 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
1083578192 | 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] |
1083578878 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579833 | 2017.02.21 12:36:57 | 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 |
1083580595 | 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 |
1083580828 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581404 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581420 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
1083581664 | 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 |
1083581793 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
1083582719 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
1083582811 | 2017.02.23 04:19:35 | balance | Deposit | 5 000.00 |
1083583123 | 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 |
1083584463 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:58 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
1083584504 | 2017.02.23 18:17:12 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
1083585661 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
1083585719 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
1083586535 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586549 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
1083587114 | 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 |
1083587211 | 2017.02.27 02:36:48 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588414 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588438 | 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 |
1083588481 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590094 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590144 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590338 | 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 |
1083590806 | 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 |
1083592061 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592071 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:31 | 120.39 | -80.00 | 0.00 | 0.00 | 280.16 |
1083592935 | 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 | 209.81 |
1083593297 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
1083593410 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593445 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083595179 | 2017.03.03 08:40:21 | 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 |
1083595590 | 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 |
1083595753 | 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 |
1083595939 | 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 |
1083596936 | 2017.03.06 02:24:49 | 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 |
1083596980 | 2017.03.06 02:26:00 | 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 |
1083597052 | 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] |
1083597840 | 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 |
1083598646 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
1083598682 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:13 | 1.0752 | -60.00 | 0.00 | -60.00 | -726.94 |
1083598721 | 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] |
1083599335 | 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 |
1083599420 | 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 |
1083599739 | 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 |
1083601613 | 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 |
1083601698 | 2017.03.08 11:00:48 | 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 |
1083601869 | 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 |
1083602238 | 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 |
1083602729 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083603007 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:48 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
1083603046 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
1083603854 | 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 |
1083605855 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:44 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
1083605908 | 2017.03.10 02:47:15 | 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 |
1083606082 | 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 |
1083606694 | 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 |
1083607265 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
1083607297 | 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 |
1083607559 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607639 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607833 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1083608555 | 2017.03.13 02:59:25 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 08:57:41 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608633 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 08:57:48 | 1.0074 | -80.00 | 0.00 | 0.00 | 496.33 |
1083608851 | 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 |
1083609419 | 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 |
1083609459 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
1083609503 | 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] |
1083610084 | 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 |
1083610518 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610969 | 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 |
1083612279 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:44:06 | 48.58 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1083612357 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:44:09 | 48.59 | -60.00 | 0.00 | 0.00 | 1 920.00 |
1083614408 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614427 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
1083615376 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615391 | 2017.03.15 20:51:05 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
1083615435 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
1083615475 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:03 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
1083616526 | 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 |
1083616560 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616607 | 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] |
1083617494 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617548 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:26 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
1083618599 | 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 |
1083619095 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
1083619575 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
1083620250 | 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] |
1083622009 | 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 |
1083623672 | 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 |
1083625201 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625417 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625525 | 2017.03.21 16:17:15 | 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 |
1083625869 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625932 | 2017.03.21 18:06:52 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626346 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627067 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627363 | 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 |
1083627587 | 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 |
1083628190 | 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 |
1083629102 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:01 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629685 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629721 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630592 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630767 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631888 | 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 |
1083633498 | 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 |
1083633556 | 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 |
1083633753 | 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 |
1083634490 | 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 |
1083635726 | 2017.03.27 15:15:17 | 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 |
1083636477 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638088 | 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 |
1083638130 | 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 |
1083638166 | 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 |
1083640017 | 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 |
1083640089 | 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 |
1083641039 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:34 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641254 | 2017.03.30 14:48:13 | 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 |
1083641625 | 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 |
1083642529 | 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 |
1083642572 | 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] |
1083642883 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642895 | 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 |
1083644059 | 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 |
1083644091 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644230 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644800 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:15 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645916 | 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 |
1083647118 | 2017.04.04 09:23:33 | balance | Deposit | 36 000.00 |
1083647350 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647397 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647454 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647491 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647842 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648065 | 2017.04.04 18:35:02 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648638 | 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 |
1083648828 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648991 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649078 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649030 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:53 | 12236.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083650154 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650223 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649123 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651273 | 2017.04.06 12:39:56 | 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 |
1083651335 | 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] |
1083651769 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:54:14 | 2347.7 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083651806 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652022 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652070 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12240.8 | -120.00 | 0.00 | 0.00 | 258.00 |
1083654805 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:34 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
1083656209 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:46 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
1083656248 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:30:48 | 2329.8 | -120.00 | 0.00 | 0.00 | 9 870.00 |
1083657897 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657908 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
1083658607 | 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 |
1083658644 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660174 | 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 |
1083660230 | 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 |
1083660495 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660687 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:30 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662287 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662603 | 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 |
1083664636 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666313 | 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 |
1083666335 | 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 |
1083667197 | 2017.04.19 13:37:56 | 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 |
1083668509 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:29 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669292 | 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 |
1083669649 | 2017.04.20 16:11:48 | 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 |
1083670041 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670628 | 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 |
1083671067 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671717 | 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 |
1083672131 | 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 |
1083672486 | 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 |
1083672725 | 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 |
1083673628 | 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 |
1083673670 | 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 |
1083674536 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675557 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676207 | 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 |
1083676859 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680293 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681400 | 2017.05.02 02:41:27 | 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 |
1083681415 | 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 |
1083681965 | 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 |
1083683057 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683843 | 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 |
1083684060 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684932 | 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 |
1083684968 | 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 |
1083685837 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686217 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687199 | 2017.05.05 02:19:09 | 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 |
1083687462 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083689510 | 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 |
1083689706 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690909 | 2017.05.09 02:19:24 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690985 | 2017.05.09 02:19:55 | 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 |
1083691043 | 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 |
1083691089 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691330 | 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 |
1083691603 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:21 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692199 | 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 |
1083692460 | 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 |
1083694250 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:36 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694318 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694500 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695344 | 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 |
1083695374 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083696137 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697448 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:24 | 48.22 | -80.00 | 0.00 | 0.00 | 540.00 |
1083697685 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698573 | 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 |
1083699459 | 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 |
1083699572 | 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 |
1083699722 | 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 |
1083699881 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700213 | 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 |
1083700525 | 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 |
1083700726 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701039 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701281 | 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 |
1083701345 | 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 |
1083702684 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704221 | 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 |
1083704495 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705248 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705316 | 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 |
1083705347 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706213 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706277 | 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 |
1083706807 | 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 |
1083707099 | 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 |
1083707125 | 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 |
1083707413 | 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 |
1083707452 | 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 |
1083708151 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708721 | 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 |
1083708756 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709006 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709261 | 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 |
1083709513 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709754 | 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 |
1083709786 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710032 | 2017.05.18 11:15:31 | 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 |
1083710553 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:19 | 111.14 | -80.00 | 0.00 | 0.00 | 1 151.70 |
1083710929 | 2017.05.18 15:23:23 | 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 |
1083711865 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:36 | 111.58 | -80.00 | 0.00 | 0.00 | 394.34 |
1083711903 | 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 |
1083712494 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:56 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713030 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714002 | 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 |
1083714065 | 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] |
1083715115 | 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 |
1083715591 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715629 | 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 |
1083715946 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716378 | 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 |
1083716453 | 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 |
1083716486 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716965 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717057 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718137 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718548 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:39 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718756 | 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 |
1083718999 | 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 |
1083719398 | 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 |
1083719543 | 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 |
1083719598 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720114 | 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 |
1083720535 | 2017.05.25 08:08:51 | 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 |
1083720905 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721409 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721957 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721978 | 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 |
1083722156 | 2017.05.26 04:19:01 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:55:02 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722527 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723201 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723334 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
1083724202 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724605 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725229 | 2017.05.30 02:19:16 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725360 | 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 |
1083725637 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:28 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725819 | 2017.05.30 10:02:59 | 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 |
1083726718 | 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 |
1083727261 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727643 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:48 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727716 | 2017.05.31 15:08:42 | 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 |
1083728559 | 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] |
1083728701 | 2017.06.01 04:05:36 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:15 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729199 | 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 |
1083729273 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729801 | 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 |
1083730335 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083731067 | 2017.06.02 15:22:40 | 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 |
1083731125 | 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 |
1083731677 | 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] |
1083732639 | 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 |
1083732983 | 2017.06.06 02:12:44 | 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 |
1083733612 | 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 |
1083733931 | 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 |
1083734076 | 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 |
1083734364 | 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 |
1083734377 | 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 |
1083735483 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:50 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736804 | 2017.06.08 02:35:12 | 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 |
1083738662 | 2017.06.09 02:28:26 | 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 |
1083739337 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:13 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739835 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740706 | 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 |
1083740735 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740798 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741127 | 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 |
1083741393 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742528 | 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 |
1083742602 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743577 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744314 | 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 |
1083744919 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745227 | 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 |
1083745782 | 2017.06.14 14:48:28 | 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 |
1083746040 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746593 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746883 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747410 | 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 |
1083747607 | 2017.06.15 11:56:01 | 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 |
1083749988 | 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 |
1083750025 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:50 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750694 | 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 |
1083751271 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751334 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751696 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752838 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753860 | 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 |
1083754610 | 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 |
1083754987 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755657 | 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 |
1083756145 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756379 | 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 |
1083756718 | 2017.06.22 15:30:53 | 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 |
1083757069 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757818 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
1083757848 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757918 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758694 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759076 | 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 |
1083759250 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759436 | 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 |
1083760333 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761137 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761485 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762012 | 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 |
1083762381 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.07.03 15:40:55 | 113.06 | -80.00 | 0.00 | 24.00 | 1 574.39 |
1083763022 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764278 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083766030 | 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 |
1083766194 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767385 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767706 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12402.5 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 480.00 |
1083768597 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768849 | 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 |
1083769274 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769704 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:54:16 | 12474.0 | -80.00 | 0.00 | 0.00 | 340.00 |
1083770150 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.05 02:33:46 | 1226.65 | -80.00 | 0.00 | 8.00 | -762.00 |
1083772709 | 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 |
1083773534 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083775335 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:04 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775717 | 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 |
1083776040 | 2017.07.06 12:29:13 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776154 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778674 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
1083778779 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
1083779761 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780755 | 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 |
1083781045 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:17:05 | 25820 | -40.00 | 0.00 | 0.00 | 840.00 |
1083781459 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:14 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083782015 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782853 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:36 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782944 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:39 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783665 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784400 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083785230 | 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 |
1083786661 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.14 14:31:26 | 12655.0 | -80.00 | 0.00 | 0.00 | 1 108.00 |
1083787094 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
1083788272 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788359 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789202 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789464 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789777 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790621 | 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 |
1083790886 | 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 |
1083792073 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792537 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792854 | 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 |
1083793015 | 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 |
1083794196 | 2017.07.19 16:09:07 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794241 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795589 | 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 |
1083795728 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797447 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
1083798149 | 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 |
1083799504 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800133 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802952 | 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 |
1083803509 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804204 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:38 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804774 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804845 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805258 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805809 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805865 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806366 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
1083808311 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811820 | 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 |
1083812243 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812264 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813379 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813428 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813957 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814048 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:55 | 1256.72 | -120.00 | 0.00 | 0.00 | 30.00 |
1083814266 | 2017.08.05 12:35:09 | balance | Withdrawal | -4 500.00 |
1083814267 | 2017.08.05 12:35:21 | credit | Credit Out, value date: 2017.08.05 | -5 000.00 |
1083814520 | 2017.08.07 02:27:05 | 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 |
1083815298 | 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 |
1083816585 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816895 | 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 |
1083817021 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817514 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818227 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818560 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818714 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819167 | 2017.08.10 02:24:42 | 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 |
1083819705 | 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 |
1083820517 | 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 |
1083821288 | 2017.08.11 11:08:35 | 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 |
1083821679 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821795 | 2017.08.11 12:15:25 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822212 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823651 | 2017.08.14 16:51:14 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824734 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:47 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828432 | 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 |
1083828632 | 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 |
1083829384 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829865 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831779 | 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 |
1083832945 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833694 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083834610 | 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 |
1083835507 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083836004 | 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 |
1083836278 | 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 |
1083837523 | 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 |
1083837778 | 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 |
1083838233 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838791 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838885 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838908 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840096 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840708 | 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 |
1083841095 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083841987 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842595 | 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 |
1083844559 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
1083844670 | 2017.09.01 15:22:11 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846201 | 2017.09.04 15:12:00 | 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 |
1083847026 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847415 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083847692 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083849650 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:28 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849921 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851048 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
1083851517 | 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 |
1083852429 | 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 |
1083852462 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854707 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856054 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856492 | 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 |
1083857287 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857541 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858369 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858474 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858497 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860980 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861052 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861156 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862223 | 2017.09.14 11:23:27 | 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 |
1083862556 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863736 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868118 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868274 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869691 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870699 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872676 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872763 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083873764 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874705 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875226 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875286 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879138 | 2017.09.21 04:53:53 | 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 |
1083879618 | 2017.09.21 07:19:20 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879631 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879872 | 2017.09.21 08:53:15 | 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 |
1083880356 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880576 | 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 |
1083881194 | 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 |
1083881728 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882554 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883913 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883951 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:35:27 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
1083884681 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884742 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083884992 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886094 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887271 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888589 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083888906 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891967 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892925 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893664 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894053 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894177 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894568 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894977 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895040 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895715 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895839 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896350 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896708 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897441 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897731 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898108 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 4.00 | -226.00 |
1083898147 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898557 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898851 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899131 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899604 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:11 | 1273.38 | -80.00 | 0.00 | 0.00 | -1 638.00 |
1083899632 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900054 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901530 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901551 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902159 | 2017.10.10 12:14:23 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902837 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902948 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904286 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904947 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905726 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906307 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:37 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1083907111 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908228 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908572 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910025 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910381 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910654 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911171 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912100 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912189 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912598 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083915029 | 2017.10.20 04:43:52 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083915098 | 2017.10.20 04:44:14 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
1083915155 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915462 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917430 | 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 |
1083917895 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919759 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920555 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922433 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923322 | 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 |
1083923773 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923864 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924833 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924885 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925292 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083926736 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927535 | 2017.11.01 10:56:52 | 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 |
1083927686 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928177 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928227 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928492 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928874 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929277 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930011 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930542 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931399 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931930 | 2017.11.03 17:15:58 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:03 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932619 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933924 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934994 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936072 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937113 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937432 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 16:59:03 | 1.3106 | -80.00 | 0.00 | -48.00 | 1 280.00 |
1083939392 | 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 |
1083942314 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:18 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942612 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944412 | 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 |
1083944823 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945181 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
1083946575 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947951 | 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 |
1083950189 | 2017.11.20 09:04:57 | 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 |
1083950877 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083951445 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951690 | 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 |
1083951832 | 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 |
1083952213 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953613 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954475 | 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 |
1083954914 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955830 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956512 | 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 |
1083956811 | 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 |
1083957530 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959292 | 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 |
1083959430 | 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 |
1083959955 | 2017.11.28 15:16:25 | 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 |
1083960531 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960735 | 2017.11.29 09:39:13 | 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 |
1083961202 | 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 |
1083961828 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962104 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964208 | 2017.12.01 10:30:53 | 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 |
1083964629 | 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 |
1083965120 | 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 |
1083965925 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966463 | 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 |
1083967387 | 2017.12.05 09:24:14 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967694 | 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 |
1083968431 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968534 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:53 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083969495 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:46 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970497 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970955 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971667 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:41 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971858 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973223 | 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 |
1083973598 | 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 |
1083974508 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975773 | 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 |
1083977442 | 2017.12.14 05:54:13 | 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 |
1083977884 | 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 |
1083979044 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981145 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981631 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982313 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982710 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984311 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985148 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986292 | 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 |
1083986733 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987173 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987290 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1083988371 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988434 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989610 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990266 | 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 |
1083990491 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990952 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991067 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991738 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083993358 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995009 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995143 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995730 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995821 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996729 | 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 |
1083997731 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998612 | 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 |
1083999094 | 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 |
1083999180 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999953 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000770 | 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 |
1084001876 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002790 | 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 |
1084003114 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
1084004764 | 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 |
1084005319 | 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 |
1084005401 | 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 |
1084005538 | 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 |
1084006348 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006493 | 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 |
1084006685 | 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 |
1084008348 | 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 |
1084008704 | 2018.01.16 07:12:25 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009964 | 2018.01.17 04:13:01 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010547 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011184 | 2018.01.18 02:11:57 | 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 |
1084011662 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013712 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084016009 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018351 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019771 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019835 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020307 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020355 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021317 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021401 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024811 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024923 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026493 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028159 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028258 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031043 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031154 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033499 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033567 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
1084036745 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084038104 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084039369 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 2 044.00 |
1084040292 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:27 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084040380 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084043689 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
1084044744 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045938 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084046039 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084049162 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050523 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
1084052182 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053257 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
1084053382 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055614 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084055705 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057254 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:09 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084057377 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058539 | 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 |
1084059817 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063118 | 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 |
1084063780 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084064938 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
1084065115 | 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 |
1084065780 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067835 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068713 | 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 |
1084069967 | 2018.03.21 08:49:51 | 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 |
1084070311 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071866 | 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 |
1084073001 | 2018.03.23 03:00:47 | 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 |
1084073397 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073607 | 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 |
1084075131 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076677 | 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 |
1084080122 | 2018.03.29 09:46:16 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081438 | 2018.04.02 07:02:25 | 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 |
1084081834 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082269 | 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 |
1084082568 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083348 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084329 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084537 | 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 |
1084085168 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085804 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086033 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084086666 | 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 |
1084087318 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089495 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.9 | -120.00 | 0.00 | 0.00 | 3 504.00 |
1084090195 | 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 |
1084090455 | 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 |
1084090793 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090926 | 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 |
1084092291 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092592 | 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 |
1084093186 | 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 |
1084093576 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:41:41 | 1344.02 | -80.00 | 0.00 | -168.00 | -1 310.00 |
1084094110 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094366 | 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 |
1084094620 | 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 |
1084094815 | 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 |
1084095091 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095481 | 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 |
1084096394 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097555 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098757 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084099694 | 2018.04.17 14:23:34 | 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 |
1084100237 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100581 | 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 |
1084100952 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084101364 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102420 | 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 |
1084102693 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103005 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103711 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104161 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104235 | 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 |
1084105174 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105528 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105784 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106102 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106230 | 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 |
1084106617 | 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 |
1084107082 | 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 |
1084107569 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107772 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108309 | 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 |
1084109196 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109504 | 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 |
1084110825 | 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 |
1084112351 | 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 |
1084112670 | 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 |
1084117177 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084117291 | 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 |
1084117678 | 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 |
1084119672 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120350 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120881 | 2018.05.08 15:12:41 | 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 |
1084121482 | 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 |
1084122116 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122353 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:47:57 | 1321.10 | -120.00 | 0.00 | 18.00 | -3 852.00 |
1084122920 | 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 |
1084123764 | 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 |
1084124031 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124197 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124831 | 2018.05.10 14:08:34 | 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 |
1084125757 | 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 |
1084126098 | 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 |
1084126463 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126684 | 2018.05.11 13:22:44 | 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 |
1084127352 | 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 |
1084127614 | 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 |
1084128227 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129063 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129338 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130448 | 2018.05.15 14:53:26 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130933 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131594 | 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 |
1084131890 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132310 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:54 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132527 | 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 |
1084133423 | 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 |
1084135055 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136203 | 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 |
1084136446 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136766 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137261 | 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 |
1084137742 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138163 | 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 |
1084139695 | 2018.05.23 04:13:45 | 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 |
1084140038 | 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 |
1084140376 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140664 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:03 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140930 | 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 |
1084140974 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141232 | 2018.05.23 12:14:35 | 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 |
1084142175 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142403 | 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 |
1084142947 | 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 |
1084143869 | 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 |
1084145027 | 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 |
1084145451 | 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 |
1084145692 | 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 |
1084146447 | 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 |
1084146759 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147000 | 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 |
1084147144 | 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 |
1084147363 | 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 |
1084148537 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149356 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150156 | 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 |
1084152037 | 2018.06.01 07:37:17 | 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 |
1084153061 | 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 |
1084153469 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153820 | 2018.06.04 09:16:24 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154027 | 2018.06.04 11:38:36 | 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 |
1084154690 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155638 | 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 |
1084155786 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:49:57 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
1084156005 | 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 |
1084156241 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157146 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 03:41:37 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
1084157843 | 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 |
1084158232 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:53 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084172951 | 2018.06.25 09:51:51 | sell | 2.00 | gold | 1266.71 | 0.00 | 1261.71 | 2018.06.26 09:56:59 | 1261.71 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1084176648 | 2018.06.28 03:41:43 | sell | 2.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2018.07.19 14:50:29 | 1.2975 | -80.00 | 0.00 | -336.00 | 2 620.00 |
1084176717 | 2018.06.28 04:13:01 | buy | 2.00 | coco | 72.68 | 0.00 | 0.00 | 2018.07.03 14:31:29 | 74.66 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084180901 | 2018.07.03 14:31:33 | buy | 2.00 | gold | 1249.14 | 0.00 | 0.00 | 2018.07.05 08:10:00 | 1254.83 | -80.00 | 0.00 | -96.00 | 1 138.00 |
1084185848 | 2018.07.10 04:08:02 | buy | 2.00 | hsi | 28941 | 0 | 0 | 2018.07.30 10:12:19 | 28637 | -80.00 | 0.00 | 0.00 | -6 080.00 |
1084195734 | 2018.07.19 14:50:35 | sell | 2.00 | coco | 67.03 | 0.00 | 0.00 | 2018.08.15 15:59:35 | 65.95 | -80.00 | 0.00 | 0.00 | 2 160.00 |
1084221361 | 2018.08.15 15:59:40 | sell | 3.00 | coco | 65.86 | 0.00 | 0.00 | 2018.08.16 23:07:50 | 65.53 | -120.00 | 0.00 | 0.00 | 990.00 |
1084266823 | 2018.10.07 15:55:50 | balance | Withdrawal | -35 800.00 |
1084267580 | 2018.10.08 11:40:49 | sell | 3.00 | coco | 73.43 | 73.97 | 0.00 | 2018.10.08 15:39:55 | 73.81 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1084267807 | 2018.10.08 11:40:49 | sell | 2.00 | coco | 73.43 | 73.97 | 0.00 | 2018.10.08 15:48:34 | 73.97 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1084267672 | 2018.10.08 14:02:52 | buy | 5.00 | usdjpy | 113.39 | 112.97 | 0.00 | 2018.10.08 18:07:26 | 112.97 | -200.00 | 0.00 | 0.00 | -1 858.90 |
1084267675 | 2018.10.08 14:04:27 | sell | 5.00 | coco | 73.26 | 73.77 | 0.00 | 2018.10.08 15:37:28 | 73.77 | -200.00 | 0.00 | 0.00 | -2 550.00 |
1084268513 | 2018.10.09 07:46:45 | buy | 0.50 | gbpjpy | 148.21 | 0.00 | 148.34 | 2018.10.09 09:02:35 | 148.28 | -20.00 | 0.00 | 0.00 | 30.88 |
1084268638 | 2018.10.09 09:01:50 | sell | 5.00 | gold | 1189.59 | 1189.27 | 0.00 | 2018.10.09 14:06:53 | 1188.54 | -200.00 | 0.00 | 0.00 | 525.00 |
1084268639 | 2018.10.09 09:02:00 | buy | 5.00 | usdjpy | 113.34 | 112.93 | 0.00 | 2018.10.09 21:24:32 | 112.93 | -200.00 | 0.00 | 0.00 | -1 815.28 |
1084268640 | 2018.10.09 09:02:03 | sell | 4.00 | eurusd | 1.1474 | 1.1471 | 0.0000 | 2018.10.09 15:12:29 | 1.1458 | -160.00 | 0.00 | 0.00 | 640.00 |
1084268641 | 2018.10.09 09:02:07 | sell | 4.00 | gbpusd | 1.3076 | 1.3077 | 0.0000 | 2018.10.09 15:12:08 | 1.3077 | -160.00 | 0.00 | 0.00 | -40.00 |
1084268839 | 2018.10.09 12:09:14 | buy | 5.00 | usdjpy | 113.10 | 112.93 | 0.00 | 2018.10.09 21:24:32 | 112.93 | -200.00 | 0.00 | 0.00 | -752.68 |
1084268961 | 2018.10.09 14:44:19 | sell | 2.00 | gbpusd | 1.3056 | 1.3077 | 0.0000 | 2018.10.09 15:12:08 | 1.3077 | -80.00 | 0.00 | 0.00 | -420.00 |
1084269020 | 2018.10.09 15:25:52 | sell | 2.00 | coco | 74.71 | 74.67 | 0.00 | 2018.10.09 16:37:32 | 74.67 | -80.00 | 0.00 | 0.00 | 80.00 |
1084269575 | 2018.10.10 06:13:08 | sell | 3.00 | usdchf | 0.9907 | 0.9955 | 0.0000 | 2018.10.10 10:25:18 | 0.9929 | -120.00 | 0.00 | 0.00 | -664.72 |
1084269796 | 2018.10.10 09:03:40 | sell | 3.00 | usdcad | 1.2930 | 1.2957 | 0.0000 | 2018.10.10 09:36:18 | 1.2951 | -120.00 | 0.00 | 0.00 | -486.45 |
1084269806 | 2018.10.10 09:07:18 | buy | 2.00 | gold | 1191.00 | 1187.87 | 0.00 | 2018.10.10 09:36:16 | 1188.20 | -80.00 | 0.00 | 0.00 | -560.00 |
1084269968 | 2018.10.10 10:26:34 | buy | 1.00 | usdjpy | 113.15 | 112.81 | 0.00 | 2018.10.10 12:56:00 | 113.19 | -40.00 | 0.00 | 0.00 | 35.34 |
1084270078 | 2018.10.10 10:26:34 | buy | 1.00 | usdjpy | 113.15 | 112.81 | 0.00 | 2018.10.10 16:03:08 | 112.81 | -40.00 | 0.00 | 0.00 | -301.39 |
1084270088 | 2018.10.10 13:07:07 | buy | 5.00 | gold | 1189.08 | 1186.17 | 1195.66 | 2018.10.10 13:55:02 | 1186.17 | -200.00 | 0.00 | 0.00 | -1 455.00 |
1084270145 | 2018.10.10 13:59:16 | buy | 1.00 | usdcad | 1.2965 | 1.2928 | 0.0000 | 2018.10.10 16:09:45 | 1.2963 | -40.00 | 0.00 | 0.00 | -15.43 |
1084270186 | 2018.10.10 14:43:00 | sell | 2.00 | coco | 74.57 | 74.53 | 0.00 | 2018.10.10 16:09:15 | 74.25 | -80.00 | 0.00 | 0.00 | 640.00 |
1084270377 | 2018.10.10 17:10:05 | buy | 1.00 | gold | 1188.15 | 1201.47 | 0.00 | 2018.10.17 07:19:02 | 1220.85 | -40.00 | 0.00 | -84.00 | 3 270.00 |
1084270394 | 2018.10.10 17:19:47 | sell | 1.00 | audjpy | 79.88 | 79.87 | 0.00 | 2018.10.11 09:32:48 | 79.66 | -40.00 | 0.00 | 10.50 | 195.90 |
1084270421 | 2018.10.10 17:40:42 | buy | 1.00 | gold | 1189.14 | 1197.77 | 0.00 | 2018.10.15 01:56:44 | 1219.34 | -40.00 | 0.00 | -60.00 | 3 020.00 |
1084271035 | 2018.10.11 09:04:10 | buy | 2.00 | eurusd | 1.1540 | 0.0000 | 0.0000 | 2018.10.17 07:12:57 | 1.1550 | -80.00 | 0.00 | -48.00 | 200.00 |
1084271134 | 2018.10.11 09:57:03 | sell | 2.00 | usdchf | 0.9884 | 0.9923 | 0.0000 | 2018.10.11 17:58:29 | 0.9923 | -80.00 | 0.00 | 0.00 | -786.05 |
1084271255 | 2018.10.11 12:19:56 | buy | 2.00 | gbpusd | 1.3207 | 1.3133 | 0.0000 | 2018.10.15 01:00:00 | 1.3133 | -80.00 | 0.00 | 8.00 | -1 480.00 |
1084271266 | 2018.10.11 12:30:15 | sell | 1.00 | usdjpy | 112.13 | 112.63 | 0.00 | 2018.10.15 15:10:40 | 111.91 | -40.00 | 0.00 | -16.00 | 196.59 |
1084271277 | 2018.10.11 12:48:05 | buy | 1.00 | nzdusd | 0.6495 | 0.6509 | 0.0000 | 2018.10.17 07:12:55 | 0.6579 | -40.00 | 0.00 | 8.00 | 840.00 |
1084271713 | 2018.10.11 16:41:39 | sell limit | 2.00 | usdjpy | 112.68 | 113.03 | 0.00 | 2018.10.11 17:17:20 | 112.19 | cancelled |
1084271724 | 2018.10.11 16:45:29 | buy | 1.00 | eurusd | 1.1566 | 0.0000 | 0.0000 | 2018.10.17 07:12:54 | 1.1549 | -40.00 | 0.00 | -24.00 | -170.00 |
1084271780 | 2018.10.11 17:14:20 | buy | 1.00 | gbpusd | 1.3190 | 1.3133 | 0.0000 | 2018.10.15 01:00:00 | 1.3133 | -40.00 | 0.00 | 4.00 | -570.00 |
1084271804 | 2018.10.11 17:21:39 | sell | 1.00 | usdchf | 0.9898 | 0.9923 | 0.0000 | 2018.10.11 17:58:29 | 0.9923 | -40.00 | 0.00 | 0.00 | -251.94 |
1084271819 | 2018.10.11 17:35:18 | buy | 1.00 | eurusd | 1.1558 | 0.0000 | 0.0000 | 2018.10.17 07:12:52 | 1.1549 | -40.00 | 0.00 | -24.00 | -90.00 |
1084271898 | 2018.10.11 18:34:08 | sell | 1.00 | usdchf | 0.9911 | 0.9943 | 0.0000 | 2018.10.12 10:26:43 | 0.9906 | -40.00 | 0.00 | -8.00 | 50.47 |
1084272171 | 2018.10.12 02:21:51 | sell | 1.00 | usdchf | 0.9898 | 0.9921 | 0.0000 | 2018.10.12 10:26:44 | 0.9906 | -40.00 | 0.00 | 0.00 | -80.76 |
1084272193 | 2018.10.12 02:32:52 | buy | 1.00 | gbpusd | 1.3241 | 1.3133 | 0.0000 | 2018.10.15 01:00:00 | 1.3133 | -40.00 | 0.00 | 2.00 | -1 080.00 |
1084272204 | 2018.10.12 02:35:03 | buy | 1.00 | eurusd | 1.1597 | 1.1547 | 0.0000 | 2018.10.17 07:10:52 | 1.1547 | -40.00 | 0.00 | -18.00 | -500.00 |
1084272397 | 2018.10.12 04:30:05 | buy | 1.00 | nzdusd | 0.6524 | 0.6509 | 0.0000 | 2018.10.17 07:12:51 | 0.6579 | -40.00 | 0.00 | 6.00 | 550.00 |
1084272649 | 2018.10.12 07:08:05 | buy | 1.00 | gold | 1220.49 | 1207.57 | 0.00 | 2018.10.15 14:21:51 | 1229.35 | -40.00 | 0.00 | -12.00 | 886.00 |
1084272730 | 2018.10.12 07:50:08 | sell | 1.00 | usdjpy | 112.36 | 112.63 | 0.00 | 2018.10.15 15:10:37 | 111.91 | -40.00 | 0.00 | -8.00 | 402.11 |
1084272825 | 2018.10.12 08:59:44 | buy | 1.00 | gold | 1217.01 | 1207.57 | 0.00 | 2018.10.15 14:21:57 | 1229.35 | -40.00 | 0.00 | -12.00 | 1 234.00 |
1084273336 | 2018.10.12 13:50:58 | buy | 1.00 | gbpusd | 1.3210 | 1.3133 | 0.0000 | 2018.10.15 01:00:00 | 1.3133 | -40.00 | 0.00 | 2.00 | -770.00 |
1084273350 | 2018.10.12 14:02:44 | buy | 1.00 | eurusd | 1.1578 | 1.1547 | 0.0000 | 2018.10.17 07:10:52 | 1.1547 | -40.00 | 0.00 | -18.00 | -310.00 |
1084273707 | 2018.10.12 20:33:49 | buy | 1.00 | gbpusd | 1.3154 | 1.3133 | 0.0000 | 2018.10.15 01:00:00 | 1.3133 | -40.00 | 0.00 | 2.00 | -210.00 |
1084273748 | 2018.10.15 01:01:33 | sell stop | 1.00 | eurusd | 1.1527 | 0.0000 | 0.0000 | 2018.10.15 01:01:45 | 1.1550 | cancelled |
1084273749 | 2018.10.15 01:02:54 | sell stop | 6.00 | eurusd | 1.1527 | 0.0000 | 0.0000 | 2018.10.15 16:10:52 | 1.1588 | cancelled |
1084273983 | 2018.10.15 04:27:40 | buy | 2.00 | gbpusd | 1.3116 | 1.3107 | 0.0000 | 2018.10.17 07:12:48 | 1.3165 | -80.00 | 0.00 | 8.00 | 980.00 |
1084274216 | 2018.10.15 06:13:24 | buy | 1.00 | gold | 1222.40 | 1221.67 | 0.00 | 2018.10.15 14:21:55 | 1229.36 | -40.00 | 0.00 | 0.00 | 696.00 |
1084274833 | 2018.10.15 14:37:22 | sell limit | 1.00 | gold | 1237.00 | 0.00 | 0.00 | 2018.10.15 15:21:31 | 1225.43 | cancelled |
1084274847 | 2018.10.15 14:53:02 | buy | 1.00 | coco | 71.93 | 71.27 | 0.00 | 2018.10.15 15:30:31 | 71.46 | -40.00 | 0.00 | 0.00 | -470.00 |
1084274895 | 2018.10.15 14:53:02 | buy | 1.00 | coco | 71.93 | 71.27 | 0.00 | 2018.10.15 15:35:49 | 71.27 | -40.00 | 0.00 | 0.00 | -660.00 |
1084274882 | 2018.10.15 15:21:06 | sell | 1.00 | gold | 1224.99 | 1223.57 | 0.00 | 2018.10.17 08:16:40 | 1223.57 | -40.00 | 0.00 | 4.00 | 142.00 |
1084274978 | 2018.10.15 16:08:04 | buy | 1.00 | eurusd | 1.1591 | 0.0000 | 0.0000 | 2018.10.17 07:12:45 | 1.1549 | -40.00 | 0.00 | -12.00 | -420.00 |
1084274982 | 2018.10.15 16:09:18 | buy limit | 7.00 | eurusd | 1.1527 | 0.0000 | 0.0000 | 2018.10.15 16:09:28 | 1.1591 | cancelled |
1084274985 | 2018.10.15 16:11:14 | sell stop | 7.00 | eurusd | 1.1527 | 0.0000 | 0.0000 | 2018.10.15 23:59:59 | 1.1581 | deleted [good for day] |
1084275011 | 2018.10.15 16:26:11 | buy | 1.00 | coco | 71.36 | 70.97 | 0.00 | 2018.10.16 10:20:55 | 71.06 | -40.00 | 0.00 | 0.00 | -300.00 |
1084275118 | 2018.10.15 18:00:42 | buy | 1.00 | coco | 71.15 | 70.97 | 0.00 | 2018.10.16 10:20:54 | 71.07 | -40.00 | 0.00 | 0.00 | -80.00 |
1084275158 | 2018.10.16 01:45:26 | sell stop | 7.00 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2018.10.16 15:35:56 | 1.1607 | cancelled |
1084275733 | 2018.10.16 07:49:12 | buy | 1.00 | gbpusd | 1.3151 | 1.3157 | 0.0000 | 2018.10.17 07:12:43 | 1.3165 | -40.00 | 0.00 | 2.00 | 140.00 |
1084276178 | 2018.10.16 12:20:02 | sell | 2.00 | usdchf | 0.9885 | 0.9921 | 0.0000 | 2018.10.17 07:11:02 | 0.9921 | -80.00 | 0.00 | -16.00 | -725.73 |
1084276339 | 2018.10.16 15:37:05 | sell stop | 4.00 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2018.10.16 16:15:29 | 1.1580 | cancelled |
1084276399 | 2018.10.16 16:16:01 | sell stop | 5.00 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2018.10.16 22:15:00 | 1.1576 | expiration [2018.10.16 22:15] |
1084276447 | 2018.10.16 16:56:36 | buy | 2.00 | audusd | 0.7147 | 0.7113 | 0.0000 | 2018.10.17 07:12:46 | 0.7133 | -80.00 | 0.00 | 5.00 | -280.00 |
1084276533 | 2018.10.16 19:25:22 | buy | 1.00 | gbpusd | 1.3185 | 1.3157 | 0.0000 | 2018.10.17 07:12:43 | 1.3165 | -40.00 | 0.00 | 2.00 | -200.00 |
1084276552 | 2018.10.17 07:10:52 | sell | 5.00 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2018.10.17 07:12:41 | 1.1551 | -200.00 | 0.00 | 0.00 | -200.00 |
1084276821 | 2018.10.17 07:26:45 | sell | 2.00 | gold | 1220.49 | 1223.57 | 0.00 | 2018.10.17 08:16:40 | 1223.57 | -80.00 | 0.00 | 0.00 | -616.00 |
1084276961 | 2018.10.17 09:27:33 | sell | 1.00 | eurusd | 1.1561 | 1.1587 | 0.0000 | 2018.10.17 10:09:19 | 1.1574 | -40.00 | 0.00 | 0.00 | -130.00 |
1084276962 | 2018.10.17 09:27:36 | sell | 1.00 | gbpusd | 1.3168 | 1.3203 | 0.0000 | 2018.10.17 10:09:08 | 1.3165 | -40.00 | 0.00 | 0.00 | 30.00 |
1084276964 | 2018.10.17 09:27:40 | buy | 1.00 | usdjpy | 112.25 | 111.93 | 0.00 | 2018.10.17 10:09:26 | 112.17 | -40.00 | 0.00 | 0.00 | -71.32 |
1084276966 | 2018.10.17 09:27:46 | sell | 2.00 | gold | 1223.43 | 1228.13 | 0.00 | 2018.10.17 10:09:22 | 1225.57 | -80.00 | 0.00 | 0.00 | -428.00 |
1084276975 | 2018.10.17 09:31:06 | sell | 1.00 | gbpusd | 1.3164 | 1.3203 | 0.0000 | 2018.10.17 10:09:20 | 1.3165 | -40.00 | 0.00 | 0.00 | -10.00 |
1084276976 | 2018.10.17 09:31:09 | sell | 1.00 | eurusd | 1.1556 | 1.1587 | 0.0000 | 2018.10.17 10:09:20 | 1.1574 | -40.00 | 0.00 | 0.00 | -180.00 |
1084276977 | 2018.10.17 09:31:12 | buy | 1.00 | usdjpy | 112.26 | 111.93 | 0.00 | 2018.10.17 10:09:27 | 112.17 | -40.00 | 0.00 | 0.00 | -80.24 |
1084276990 | 2018.10.17 09:35:20 | sell | 1.00 | gold | 1222.94 | 1227.37 | 0.00 | 2018.10.17 10:09:24 | 1225.57 | -40.00 | 0.00 | 0.00 | -263.00 |
1084277191 | 2018.10.17 13:45:31 | buy | 0.50 | usdcad | 1.2971 | 1.2993 | 0.0000 | 2018.10.18 17:26:20 | 1.3018 | -20.00 | 0.00 | 1.50 | 180.52 |
1084277193 | 2018.10.17 13:45:35 | sell | 0.50 | gold | 1226.01 | 1226.13 | 0.00 | 2018.10.18 14:35:31 | 1226.13 | -20.00 | 0.00 | 3.00 | -6.00 |
1084277194 | 2018.10.17 13:45:41 | sell | 0.50 | eurusd | 1.1531 | 1.1527 | 0.0000 | 2018.10.18 17:26:15 | 1.1515 | -20.00 | 0.00 | 3.00 | 80.00 |
1084277195 | 2018.10.17 13:45:44 | sell | 0.50 | gbpusd | 1.3100 | 1.3121 | 0.0000 | 2018.10.18 17:26:17 | 1.3087 | -20.00 | 0.00 | -12.00 | 65.00 |
1084277196 | 2018.10.17 13:45:47 | buy | 0.50 | usdchf | 0.9937 | 0.9935 | 0.0000 | 2018.10.18 17:26:27 | 0.9948 | -20.00 | 0.00 | 4.50 | 55.29 |
1084277197 | 2018.10.17 13:45:58 | sell | 0.50 | audusd | 0.7124 | 0.7163 | 0.0000 | 2018.10.18 17:26:28 | 0.7139 | -20.00 | 0.00 | -9.00 | -75.00 |
1084277207 | 2018.10.17 13:52:07 | buy | 0.50 | usdjpy | 112.31 | 112.27 | 0.00 | 2018.10.18 17:11:30 | 112.27 | -20.00 | 0.00 | 3.00 | -17.81 |
1084277222 | 2018.10.17 14:01:38 | sell | 1.50 | audusd | 0.7117 | 0.7163 | 0.0000 | 2018.10.18 17:26:26 | 0.7138 | -60.00 | 0.00 | -27.00 | -315.00 |
1084277262 | 2018.10.17 14:38:53 | buy | 1.50 | usdjpy | 112.27 | 112.27 | 0.00 | 2018.10.18 17:11:30 | 112.27 | -60.00 | 0.00 | 9.00 | 0.00 |
1084277293 | 2018.10.17 15:15:12 | sell | 1.50 | gold | 1226.41 | 1226.13 | 0.00 | 2018.10.18 14:35:31 | 1226.13 | -60.00 | 0.00 | 9.00 | 42.00 |
1084277349 | 2018.10.17 16:01:25 | sell stop | 2.00 | usdjpy | 111.87 | 0.00 | 0.00 | 2018.10.17 22:00:00 | 112.53 | expiration [2018.10.17 22:00] |
1084277350 | 2018.10.17 16:02:07 | buy stop | 2.00 | gold | 1231.87 | 0.00 | 0.00 | 2018.10.17 22:01:00 | 1223.81 | expiration [2018.10.17 22:01] |
1084278044 | 2018.10.18 08:11:03 | sell | 1.00 | gold | 1220.76 | 1225.27 | 0.00 | 2018.10.18 14:00:54 | 1225.27 | -40.00 | 0.00 | 0.00 | -451.00 |
1084278051 | 2018.10.18 08:13:46 | buy | 1.00 | usdjpy | 112.51 | 112.27 | 0.00 | 2018.10.18 17:11:30 | 112.27 | -40.00 | 0.00 | 0.00 | -213.77 |
1084278338 | 2018.10.18 12:15:19 | buy | 1.50 | usdcad | 1.3037 | 1.2993 | 0.0000 | 2018.10.18 17:26:21 | 1.3019 | -60.00 | 0.00 | 0.00 | -207.39 |
1084278339 | 2018.10.18 12:15:22 | buy | 1.50 | usdchf | 0.9933 | 0.9935 | 0.0000 | 2018.10.18 17:26:29 | 0.9949 | -60.00 | 0.00 | 0.00 | 241.23 |
1084278340 | 2018.10.18 12:15:26 | sell | 1.50 | gbpusd | 1.3123 | 1.3121 | 0.0000 | 2018.10.18 17:26:19 | 1.3088 | -60.00 | 0.00 | 0.00 | 525.00 |
1084278341 | 2018.10.18 12:15:29 | sell | 1.50 | eurusd | 1.1519 | 1.1527 | 0.0000 | 2018.10.18 17:26:16 | 1.1514 | -60.00 | 0.00 | 0.00 | 75.00 |
1084278642 | 2018.10.18 14:56:26 | sell | 1.00 | gold | 1223.19 | 1228.93 | 0.00 | 2018.10.18 17:26:07 | 1228.07 | -40.00 | 0.00 | 0.00 | -488.00 |
1084278652 | 2018.10.18 15:05:12 | sell | 1.00 | gold | 1222.20 | 1225.78 | 0.00 | 2018.10.18 16:26:25 | 1225.78 | -40.00 | 0.00 | 0.00 | -358.00 |
1084279088 | 2018.10.18 19:19:05 | sell | 1.00 | nzdusd | 0.6543 | 0.6587 | 0.0000 | 2018.10.19 02:50:52 | 0.6543 | -40.00 | 0.00 | -6.00 | 0.00 |
1084279089 | 2018.10.18 19:19:12 | sell | 1.00 | audusd | 0.7106 | 0.7147 | 0.0000 | 2018.10.19 02:50:51 | 0.7097 | -40.00 | 0.00 | -6.00 | 90.00 |
1084279833 | 2018.10.19 09:38:06 | buy | 3.00 | cadchf | 0.7638 | 0.7593 | 0.0000 | 2018.10.19 14:31:28 | 0.7593 | -120.00 | 0.00 | 0.00 | -1 355.96 |
1084280887 | 2018.10.22 05:30:19 | buy | 0.50 | eurjpy | 129.64 | 129.70 | 0.00 | 2018.10.22 10:10:34 | 129.87 | -20.00 | 0.00 | 0.00 | 102.06 |
1084280891 | 2018.10.22 05:30:55 | buy | 0.50 | eurusd | 1.1515 | 1.1493 | 0.0000 | 2018.10.22 09:51:44 | 1.1536 | -20.00 | 0.00 | 0.00 | 105.00 |
1084281191 | 2018.10.22 09:14:21 | buy | 0.50 | usdjpy | 112.72 | 112.47 | 0.00 | 2018.10.22 13:35:28 | 112.80 | -20.00 | 0.00 | 0.00 | 35.46 |
1084281270 | 2018.10.22 10:01:16 | sell | 1.00 | gold | 1225.22 | 1230.57 | 0.00 | 2018.10.22 13:35:25 | 1223.49 | -40.00 | 0.00 | 0.00 | 173.00 |
1084281320 | 2018.10.22 10:19:47 | sell | 0.50 | eurusd | 1.1525 | 1.1557 | 0.0000 | 2018.10.22 13:35:27 | 1.1500 | -20.00 | 0.00 | 0.00 | 125.00 |
1084281321 | 2018.10.22 10:19:56 | sell | 0.50 | gbpusd | 1.3064 | 1.3107 | 0.0000 | 2018.10.22 13:35:26 | 1.3028 | -20.00 | 0.00 | 0.00 | 180.00 |
1084281336 | 2018.10.22 10:23:57 | buy | 0.50 | usdchf | 0.9964 | 0.9937 | 0.0000 | 2018.10.22 13:35:27 | 0.9964 | -20.00 | 0.00 | 0.00 | 0.00 |
1084281711 | 2018.10.22 15:15:40 | buy | 1.00 | nzdusd | 0.6576 | 0.6553 | 0.0000 | 2018.10.22 16:10:08 | 0.6563 | -40.00 | 0.00 | 0.00 | -130.00 |
1084282707 | 2018.10.23 08:10:38 | sell | 1.00 | gold | 1224.00 | 1227.57 | 0.00 | 2018.10.23 08:24:25 | 1226.67 | -40.00 | 0.00 | 0.00 | -267.00 |
1084282742 | 2018.10.23 08:29:57 | buy | 0.50 | eurusd | 1.1451 | 1.1421 | 0.0000 | 2018.10.23 12:52:34 | 1.1468 | -20.00 | 0.00 | 0.00 | 85.00 |
1084282744 | 2018.10.23 08:30:06 | buy | 0.50 | gbpusd | 1.2958 | 1.2927 | 0.0000 | 2018.10.23 12:52:34 | 1.2983 | -20.00 | 0.00 | 0.00 | 125.00 |
1084282973 | 2018.10.23 09:56:00 | buy | 0.50 | gbpusd | 1.2992 | 1.2947 | 0.0000 | 2018.10.23 12:52:37 | 1.2983 | -20.00 | 0.00 | 0.00 | -45.00 |
1084282974 | 2018.10.23 09:56:04 | buy | 0.50 | eurusd | 1.1473 | 1.1447 | 0.0000 | 2018.10.23 12:52:37 | 1.1468 | -20.00 | 0.00 | 0.00 | -25.00 |
1084282986 | 2018.10.23 10:00:18 | sell | 0.50 | usdjpy | 112.33 | 112.67 | 0.00 | 2018.10.23 12:52:38 | 112.37 | -20.00 | 0.00 | 0.00 | -17.80 |
1084283185 | 2018.10.23 13:48:04 | buy | 1.00 | usdchf | 0.9956 | 0.9927 | 0.0000 | 2018.10.26 16:27:05 | 0.9989 | -40.00 | 0.00 | 15.00 | 330.36 |
1084283186 | 2018.10.23 13:48:14 | buy | 1.00 | usdcad | 1.3113 | 1.3081 | 0.0000 | 2018.10.23 17:18:14 | 1.3089 | -40.00 | 0.00 | 0.00 | -183.36 |
1084283261 | 2018.10.23 14:45:10 | sell | 1.00 | nzdusd | 0.6553 | 0.6573 | 0.0000 | 2018.10.23 17:18:47 | 0.6555 | -40.00 | 0.00 | 0.00 | -20.00 |
1084283275 | 2018.10.23 15:01:07 | sell | 1.00 | audusd | 0.7063 | 0.7093 | 0.0000 | 2018.10.23 20:21:03 | 0.7093 | -40.00 | 0.00 | 0.00 | -300.00 |
1084283419 | 2018.10.23 15:59:51 | buy | 1.00 | usdcad | 1.3107 | 1.3081 | 0.0000 | 2018.10.23 17:18:16 | 1.3089 | -40.00 | 0.00 | 0.00 | -137.52 |
1084284701 | 2018.10.24 12:30:46 | buy | 1.00 | usdcad | 1.3098 | 1.3067 | 0.0000 | 2018.10.24 15:59:59 | 1.3067 | -40.00 | 0.00 | 0.00 | -237.24 |
1084286079 | 2018.10.25 11:45:03 | sell | 0.50 | eurgbp | 0.8842 | 0.8877 | 0.0000 | 2018.10.25 16:31:10 | 0.8877 | -20.00 | 0.00 | 0.00 | -224.56 |
1084286364 | 2018.10.25 15:18:41 | sell | 0.50 | eurusd | 1.1413 | 1.1447 | 0.0000 | 2018.10.25 15:50:03 | 1.1386 | -20.00 | 0.00 | 0.00 | 135.00 |
1084289337 | 2018.10.29 17:35:52 | buy | 1.00 | eurusd | 1.1398 | 1.1357 | 0.0000 | 2018.10.30 09:53:47 | 1.1357 | -40.00 | 0.00 | -6.00 | -410.00 |
1084291542 | 2018.10.31 14:52:52 | sell | 0.50 | gbpusd | 1.2756 | 1.2777 | 0.0000 | 2018.10.31 16:05:20 | 1.2767 | -20.00 | 0.00 | 0.00 | -55.00 |
1084291543 | 2018.10.31 14:52:55 | sell | 0.50 | eurusd | 1.1334 | 1.1355 | 0.0000 | 2018.10.31 16:05:57 | 1.1326 | -20.00 | 0.00 | 0.00 | 40.00 |
1084291544 | 2018.10.31 14:52:58 | buy | 0.50 | usdchf | 1.0064 | 1.0041 | 0.0000 | 2018.10.31 16:05:56 | 1.0059 | -20.00 | 0.00 | 0.00 | -24.85 |
1084291545 | 2018.10.31 14:53:01 | buy | 0.50 | usdjpy | 113.26 | 113.03 | 0.00 | 2018.10.31 16:05:54 | 113.32 | -20.00 | 0.00 | 0.00 | 26.47 |
1084291662 | 2018.10.31 16:14:29 | buy | 0.50 | nzdusd | 0.6539 | 0.6517 | 0.0000 | 2018.10.31 18:18:27 | 0.6517 | -20.00 | 0.00 | 0.00 | -110.00 |
1084291713 | 2018.10.31 16:55:50 | buy | 0.50 | nzdusd | 0.6533 | 0.6517 | 0.0000 | 2018.10.31 18:18:27 | 0.6517 | -20.00 | 0.00 | 0.00 | -80.00 |
1084291788 | 2018.10.31 17:57:08 | buy | 0.50 | gold | 1217.11 | 1213.07 | 0.00 | 2018.10.31 19:32:12 | 1213.07 | -20.00 | 0.00 | 0.00 | -202.00 |
1084291789 | 2018.10.31 17:57:17 | buy | 0.50 | eurusd | 1.1332 | 1.1307 | 0.0000 | 2018.10.31 18:18:22 | 1.1307 | -20.00 | 0.00 | 0.00 | -125.00 |
1084291794 | 2018.10.31 17:58:16 | sell | 0.50 | usdjpy | 112.85 | 113.17 | 0.00 | 2018.11.02 18:06:13 | 113.17 | -20.00 | 0.00 | -16.00 | -141.38 |
1084297551 | 2018.11.05 18:10:55 | sell | 1.00 | gold | 1230.64 | 0.00 | 0.00 | 2018.11.09 08:57:20 | 1219.75 | -40.00 | 0.00 | 12.00 | 1 089.00 |
1084302380 | 2018.11.09 08:57:22 | sell | 1.00 | gold | 1219.26 | 0.00 | 0.00 | 2018.11.12 02:43:33 | 1211.42 | -40.00 | 0.00 | 2.00 | 784.00 |
1084303112 | 2018.11.12 02:47:39 | sell | 1.00 | gold | 1210.45 | 0.00 | 0.00 | 2018.11.13 04:24:56 | 1204.41 | -40.00 | 0.00 | 2.00 | 604.00 |
1084304530 | 2018.11.13 04:26:32 | balance | Withdrawal | -2 400.00 |
1084304683 | 2018.11.13 05:36:28 | sell | 0.50 | hsi | 25428 | 25735 | 25228 | 2018.11.13 09:51:56 | 25735 | -20.00 | 0.00 | 0.00 | -1 535.00 |
1084307394 | 2018.11.15 07:28:02 | sell | 1.50 | hsi | 25764 | 0 | 0 | 2018.11.15 07:39:26 | 25837 | -60.00 | 0.00 | 0.00 | -1 095.00 |
1084307756 | 2018.11.15 11:56:20 | sell | 2.00 | hsi | 25888 | 0 | 25688 | 2018.11.15 13:04:54 | 25977 | -80.00 | 0.00 | 0.00 | -1 780.00 |
1084308445 | 2018.11.16 04:18:34 | buy | 1.00 | hsi | 25885 | 0 | 25930 | 2018.11.16 04:31:30 | 25793 | -40.00 | 0.00 | 0.00 | -920.00 |
1084308453 | 2018.11.16 04:29:03 | sell | 1.00 | hsi | 25815 | 0 | 25726 | 2018.11.16 04:31:29 | 25802 | -40.00 | 0.00 | 0.00 | 130.00 |
1084308496 | 2018.11.16 04:51:16 | buy | 2.00 | hsi | 25893 | 26031 | 0 | 2018.11.16 05:48:28 | 26031 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1084310404 | 2018.11.19 15:41:26 | buy | 1.00 | hsi | 26243 | 0 | 26340 | 2018.11.19 15:57:07 | 26190 | -40.00 | 0.00 | 0.00 | -530.00 |
1084310412 | 2018.11.19 15:51:49 | buy | 1.00 | hsi | 26228 | 0 | 26340 | 2018.11.19 15:57:08 | 26193 | -40.00 | 0.00 | 0.00 | -350.00 |
1084311312 | 2018.11.20 08:20:57 | buy | 2.00 | hsi | 25820 | 0 | 25924 | 2018.11.20 11:44:28 | 25683 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1084311657 | 2018.11.20 11:46:45 | sell | 0.50 | gbpusd | 1.2844 | 0.0000 | 0.0000 | 2018.11.20 11:48:20 | 1.2841 | -20.00 | 0.00 | 0.00 | 15.00 |
1084311658 | 2018.11.20 11:46:47 | buy | 0.50 | gbpusd | 1.2848 | 0.0000 | 0.0000 | 2018.11.20 11:48:21 | 1.2837 | -20.00 | 0.00 | 0.00 | -55.00 |
1084312333 | 2018.11.21 03:30:21 | sell | 1.50 | hsi | 25497 | 0 | 25392 | 2018.11.21 04:07:47 | 25691 | -60.00 | 0.00 | 0.00 | -2 910.00 |
1084315767 | 2018.11.23 11:38:56 | buy | 0.50 | gbpusd | 1.2857 | 1.2840 | 1.2870 | 2018.11.23 12:18:11 | 1.2840 | -20.00 | 0.00 | 0.00 | -85.00 |
1084317073 | 2018.11.26 12:00:35 | sell | 0.50 | hsi | 26484 | 26475 | 26377 | 2018.11.26 12:59:59 | 26475 | -20.00 | 0.00 | 0.00 | 45.00 |
1084318092 | 2018.11.27 08:59:09 | buy | 0.50 | hsi | 26308 | 0 | 26408 | 2018.11.27 09:19:19 | 26232 | -20.00 | 0.00 | 0.00 | -380.00 |
1084319068 | 2018.11.28 04:25:14 | sell | 0.50 | hsi | 26434 | 0 | 26324 | 2018.11.28 04:55:02 | 26593 | -20.00 | 0.00 | 0.00 | -795.00 |
1084319196 | 2018.11.28 05:22:12 | sell | 1.00 | hsi | 26561 | 26650 | 26455 | 2018.11.28 07:59:57 | 26650 | -40.00 | 0.00 | 0.00 | -890.00 |
1084323392 | 2018.12.03 09:49:42 | balance | Withdrawal | -8 200.00 |
1084326634 | 2018.12.06 03:46:25 | sell | 0.50 | gold | 1239.60 | 1243.00 | 0.00 | 2018.12.06 08:21:41 | 1239.10 | -20.00 | 0.00 | 0.00 | 25.00 |
1084326678 | 2018.12.06 03:59:42 | sell | 0.50 | hsi | 26207 | 26250 | 0 | 2018.12.06 04:01:37 | 26250 | -20.00 | 0.00 | 0.00 | -215.00 |
1084326721 | 2018.12.06 04:07:06 | sell | 0.50 | hsi | 26191 | 26190 | 0 | 2018.12.06 04:10:52 | 26190 | -20.00 | 0.00 | 0.00 | 5.00 |
1084326750 | 2018.12.06 04:20:43 | sell | 0.50 | hsi | 26169 | 26220 | 0 | 2018.12.06 04:22:29 | 26211 | -20.00 | 0.00 | 0.00 | -210.00 |
1084326755 | 2018.12.06 04:24:32 | buy | 0.50 | hsi | 26224 | 26160 | 0 | 2018.12.06 04:33:44 | 26160 | -20.00 | 0.00 | 0.00 | -320.00 |
1084326865 | 2018.12.06 05:04:25 | buy | 0.50 | coco | 52.65 | 51.80 | 0.00 | 2018.12.06 07:06:18 | 52.30 | -20.00 | 0.00 | 0.00 | -175.00 |
1084327307 | 2018.12.06 10:04:03 | sell | 0.50 | dax | 11055.3 | 11021.5 | 0.0 | 2018.12.06 10:14:04 | 11021.5 | -20.00 | 0.00 | 0.00 | 338.00 |
1084327867 | 2018.12.06 16:30:07 | sell | 0.50 | s&p500 | 2655.3 | 2652.4 | 0.0 | 2018.12.06 16:34:09 | 2652.4 | -20.00 | 0.00 | 0.00 | 145.00 |
1084327895 | 2018.12.06 16:48:48 | sell | 0.50 | s&p500 | 2658.3 | 2657.6 | 0.0 | 2018.12.06 16:51:04 | 2657.6 | -20.00 | 0.00 | 0.00 | 35.00 |
1084328311 | 2018.12.07 04:19:33 | buy | 0.50 | hsi | 26242 | 26180 | 0 | 2018.12.07 04:27:24 | 26237 | -20.00 | 0.00 | 0.00 | -25.00 |
1084328873 | 2018.12.07 11:18:07 | buy | 0.50 | dax | 10897.0 | 10865.0 | 0.0 | 2018.12.07 11:25:08 | 10902.5 | -20.00 | 0.00 | 0.00 | 55.00 |
1084329691 | 2018.12.10 03:20:09 | sell | 0.50 | hsi | 25790 | 25728 | 0 | 2018.12.10 03:22:45 | 25728 | -20.00 | 0.00 | 0.00 | 310.00 |
1084330306 | 2018.12.10 03:56:28 | sell | 0.50 | hsi | 25726 | 25704 | 0 | 2018.12.10 03:59:15 | 25704 | -20.00 | 0.00 | 0.00 | 110.00 |
1084330900 | 2018.12.10 07:40:15 | sell | 0.50 | hsi | 25623 | 25670 | 0 | 2018.12.10 07:41:18 | 25653 | -20.00 | 0.00 | 0.00 | -150.00 |
1084330920 | 2018.12.10 07:55:50 | buy | 0.50 | hsi | 25668 | 25671 | 0 | 2018.12.10 08:04:31 | 25682 | -20.00 | 0.00 | 0.00 | 70.00 |
1084331229 | 2018.12.10 09:28:16 | sell | 0.50 | dax | 10696.0 | 10710.0 | 0.0 | 2018.12.10 09:37:12 | 10710.0 | -20.00 | 0.00 | 0.00 | -140.00 |
1084331254 | 2018.12.10 09:41:30 | buy | 0.50 | dax | 10707.5 | 10680.0 | 0.0 | 2018.12.10 09:46:49 | 10699.8 | -20.00 | 0.00 | 0.00 | -77.00 |
1084331269 | 2018.12.10 09:51:24 | buy | 0.50 | dax | 10707.5 | 10719.5 | 0.0 | 2018.12.10 10:03:31 | 10724.5 | -20.00 | 0.00 | 0.00 | 170.00 |
1084331376 | 2018.12.10 10:22:57 | sell | 0.50 | dax | 10696.3 | 10715.0 | 0.0 | 2018.12.10 10:30:16 | 10701.4 | -20.00 | 0.00 | 0.00 | -51.00 |
1084331429 | 2018.12.10 10:55:53 | sell | 0.50 | dax | 10687.4 | 10705.0 | 10668.0 | 2018.12.10 11:01:54 | 10685.0 | -20.00 | 0.00 | 0.00 | 24.00 |
1084331459 | 2018.12.10 11:20:01 | buy | 0.50 | hsi | 25752 | 25700 | 0 | 2018.12.10 11:29:47 | 25730 | -20.00 | 0.00 | 0.00 | -110.00 |
1084331464 | 2018.12.10 11:20:51 | buy | 0.50 | dax | 10705.0 | 10680.0 | 0.0 | 2018.12.10 11:29:49 | 10693.0 | -20.00 | 0.00 | 0.00 | -120.00 |
1084331483 | 2018.12.10 11:38:54 | buy | 0.50 | dax | 10712.2 | 10690.0 | 0.0 | 2018.12.10 11:50:40 | 10714.6 | -20.00 | 0.00 | 0.00 | 24.00 |
1084331515 | 2018.12.10 12:19:28 | sell | 0.50 | coco | 51.92 | 53.00 | 0.00 | 2018.12.10 12:31:44 | 51.78 | -20.00 | 0.00 | 0.00 | 70.00 |
1084331552 | 2018.12.10 13:22:59 | sell | 0.50 | dax | 10734.6 | 10757.0 | 0.0 | 2018.12.10 13:35:01 | 10735.5 | -20.00 | 0.00 | 0.00 | -9.00 |
1084331624 | 2018.12.10 14:11:36 | sell | 0.50 | dax | 10727.1 | 10726.7 | 0.0 | 2018.12.10 14:24:28 | 10720.2 | -20.00 | 0.00 | 0.00 | 69.00 |
1084331828 | 2018.12.10 16:35:23 | sell | 0.50 | s&p500 | 2635.1 | 2650.0 | 0.0 | 2018.12.10 16:38:06 | 2639.6 | -20.00 | 0.00 | 0.00 | -225.00 |
1084331838 | 2018.12.10 16:41:21 | sell | 0.50 | s&p500 | 2631.6 | 2650.0 | 0.0 | 2018.12.10 16:43:09 | 2636.1 | -20.00 | 0.00 | 0.00 | -225.00 |
1084331879 | 2018.12.10 17:05:13 | buy | 0.50 | s&p500 | 2619.8 | 2620.2 | 0.0 | 2018.12.10 17:07:26 | 2620.2 | -20.00 | 0.00 | 0.00 | 20.00 |
1084331895 | 2018.12.10 17:15:46 | sell | 0.50 | s&p500 | 2621.7 | 2635.0 | 0.0 | 2018.12.10 17:17:11 | 2627.2 | -20.00 | 0.00 | 0.00 | -275.00 |
1084333126 | 2018.12.11 15:34:21 | sell | 0.50 | hsi | 25989 | 26030 | 0 | 2018.12.11 15:42:32 | 26030 | -20.00 | 0.00 | 0.00 | -205.00 |
1084333221 | 2018.12.11 16:34:02 | buy | 0.50 | s&p500 | 2674.1 | 2650.0 | 0.0 | 2018.12.11 16:39:26 | 2670.3 | -20.00 | 0.00 | 0.00 | -190.00 |
1084333244 | 2018.12.11 16:46:25 | sell | 0.50 | s&p500 | 2671.0 | 2669.9 | 0.0 | 2018.12.11 16:52:35 | 2669.9 | -20.00 | 0.00 | 0.00 | 55.00 |
1084333246 | 2018.12.11 16:47:17 | sell | 0.50 | dax | 10859.3 | 10890.0 | 0.0 | 2018.12.11 16:57:05 | 10866.4 | -20.00 | 0.00 | 0.00 | -71.00 |
1084333279 | 2018.12.11 17:08:46 | buy | 0.50 | s&p500 | 2674.4 | 2660.0 | 0.0 | 2018.12.11 17:10:32 | 2668.7 | -20.00 | 0.00 | 0.00 | -285.00 |
1084333290 | 2018.12.11 17:14:29 | sell | 0.50 | s&p500 | 2663.7 | 2680.0 | 0.0 | 2018.12.11 17:24:42 | 2672.1 | -20.00 | 0.00 | 0.00 | -420.00 |
1084333331 | 2018.12.11 17:43:10 | sell | 0.50 | gbpusd | 1.2555 | 1.2700 | 1.2400 | 2018.12.11 18:08:34 | 1.2525 | -20.00 | 0.00 | 0.00 | 150.00 |
1084333337 | 2018.12.11 17:49:44 | sell | 0.50 | gbpjpy | 142.16 | 144.00 | 141.00 | 2018.12.11 18:10:05 | 142.06 | -20.00 | 0.00 | 0.00 | 44.10 |
1084333362 | 2018.12.11 18:32:10 | buy | 0.50 | gold | 1243.40 | 1238.00 | 1248.00 | 2018.12.11 19:25:26 | 1243.14 | -20.00 | 0.00 | 0.00 | -13.00 |
1084334529 | 2018.12.12 16:44:15 | buy | 0.50 | s&p500 | 2669.1 | 2650.0 | 0.0 | 2018.12.12 16:47:16 | 2662.7 | -20.00 | 0.00 | 0.00 | -320.00 |
1084334545 | 2018.12.12 16:50:26 | buy | 0.50 | s&p500 | 2667.1 | 2650.0 | 0.0 | 2018.12.12 16:54:46 | 2662.3 | -20.00 | 0.00 | 0.00 | -240.00 |
1084334571 | 2018.12.12 16:57:17 | buy | 0.50 | s&p500 | 2667.5 | 2650.0 | 0.0 | 2018.12.12 17:01:58 | 2664.1 | -20.00 | 0.00 | 0.00 | -170.00 |
1084335144 | 2018.12.13 07:18:54 | sell | 0.50 | hsi | 26501 | 26479 | 0 | 2018.12.13 07:41:19 | 26479 | -20.00 | 0.00 | 0.00 | 110.00 |
1084335321 | 2018.12.13 09:17:14 | buy | 0.50 | dax | 10963.2 | 10966.6 | 0.0 | 2018.12.13 09:35:16 | 10975.5 | -20.00 | 0.00 | 0.00 | 123.00 |
1084335641 | 2018.12.13 13:48:02 | sell | 0.50 | hsi | 26396 | 26394 | 0 | 2018.12.13 14:00:00 | 26394 | -20.00 | 0.00 | 0.00 | 10.00 |
1084335705 | 2018.12.13 14:50:04 | buy | 0.50 | dax | 10952.0 | 10920.0 | 0.0 | 2018.12.13 14:56:54 | 10937.3 | -20.00 | 0.00 | 0.00 | -147.00 |
1084336234 | 2018.12.14 03:24:12 | sell | 0.50 | hsi | 26187 | 26164 | 0 | 2018.12.14 03:30:31 | 26164 | -20.00 | 0.00 | 0.00 | 115.00 |
1084336428 | 2018.12.14 04:54:14 | buy | 0.50 | s&p500 | 2629.1 | 2620.0 | 0.0 | 2018.12.14 05:15:34 | 2630.9 | -20.00 | 0.00 | 0.00 | 90.00 |
1084336850 | 2018.12.14 10:54:33 | sell | 0.50 | dax | 10754.3 | 10780.0 | 0.0 | 2018.12.14 11:02:49 | 10765.9 | -20.00 | 0.00 | 0.00 | -116.00 |
1084336873 | 2018.12.14 11:15:06 | buy | 0.50 | dax | 10774.4 | 10750.0 | 0.0 | 2018.12.14 11:22:35 | 10762.8 | -20.00 | 0.00 | 0.00 | -116.00 |
1084336881 | 2018.12.14 11:23:12 | buy | 1.00 | coco | 52.39 | 0.00 | 0.00 | 2018.12.14 12:37:00 | 52.37 | -40.00 | 0.00 | 0.00 | -20.00 |
1084337843 | 2018.12.17 08:11:01 | balance | Deposit | 3 500.00 |
1084338247 | 2018.12.17 13:41:39 | buy | 0.50 | usdjpy | 113.30 | 0.00 | 0.00 | 2018.12.20 17:52:22 | 111.66 | -20.00 | 0.00 | 5.00 | -734.37 |
1084338288 | 2018.12.17 14:36:40 | sell | 0.50 | coco | 51.76 | 0.00 | 0.00 | 2018.12.17 15:32:55 | 51.45 | -20.00 | 0.00 | 0.00 | 155.00 |
1084338375 | 2018.12.17 15:44:36 | buy | 0.50 | coco | 51.37 | 0.00 | 0.00 | 2018.12.20 17:52:25 | 46.52 | -20.00 | 0.00 | 0.00 | -2 425.00 |
1084338582 | 2018.12.17 18:49:37 | buy | 0.50 | coco | 50.24 | 0.00 | 0.00 | 2018.12.17 19:54:58 | 50.30 | -20.00 | 0.00 | 0.00 | 30.00 |
1084338604 | 2018.12.17 20:22:22 | buy | 0.50 | coco | 50.41 | 0.00 | 0.00 | 2018.12.20 17:52:27 | 46.52 | -20.00 | 0.00 | 0.00 | -1 945.00 |
1084338844 | 2018.12.18 04:56:03 | sell | 0.50 | gold | 1247.69 | 0.00 | 0.00 | 2018.12.18 05:44:14 | 1249.13 | -20.00 | 0.00 | 0.00 | -72.00 |
1084342565 | 2018.12.20 17:52:32 | sell | 1.00 | coco | 46.55 | 0.00 | 0.00 | 2018.12.27 06:44:04 | 46.18 | -40.00 | 0.00 | 0.00 | 370.00 |
1084346699 | 2018.12.27 06:44:24 | balance | Deposit | 4 800.00 |
1084348800 | 2018.12.28 13:24:31 | buy | 0.50 | dax | 10566.2 | 10532.8 | 0.0 | 2018.12.28 13:27:47 | 10570.4 | -20.00 | 0.00 | 0.00 | 42.00 |
1084349371 | 2018.12.31 03:41:11 | sell | 0.50 | gbpusd | 1.2685 | 1.2740 | 1.2618 | 2018.12.31 09:59:28 | 1.2740 | -20.00 | 0.00 | 0.00 | -275.00 |
1084350947 | 2019.01.02 14:16:10 | sell | 0.50 | nzdcad | 0.9121 | 0.9111 | 0.8980 | 2019.01.02 16:41:57 | 0.9101 | -20.00 | 0.00 | 0.00 | 73.32 |
1084351799 | 2019.01.03 04:55:06 | sell | 0.50 | usdjpy | 107.11 | 107.00 | 105.65 | 2019.01.03 09:00:34 | 106.92 | -20.00 | 0.00 | 0.00 | 88.85 |
1084352414 | 2019.01.03 11:28:16 | buy | 0.50 | dax | 10518.2 | 10492.6 | 0.0 | 2019.01.03 11:37:23 | 10492.6 | -20.00 | 0.00 | 0.00 | -256.00 |
1084352626 | 2019.01.03 15:25:59 | sell | 0.50 | eurcad | 1.5371 | 1.5407 | 1.5202 | 2019.01.03 17:02:16 | 1.5407 | -20.00 | 0.00 | 0.00 | -133.06 |
1084353473 | 2019.01.04 06:05:55 | buy | 0.50 | coco | 47.29 | 46.10 | 50.12 | 2019.01.04 08:53:33 | 47.52 | -20.00 | 0.00 | 0.00 | 115.00 |
1084353947 | 2019.01.04 14:23:14 | buy stop | 0.50 | eurusd | 1.1418 | 1.1405 | 1.1500 | 2019.01.04 15:34:33 | 1.1386 | cancelled |
1084353943 | 2019.01.04 15:30:02 | sell | 0.50 | eurusd | 1.1390 | 1.1400 | 1.1250 | 2019.01.04 15:30:04 | 1.1400 | -20.00 | 0.00 | 0.00 | -50.00 |
1084354133 | 2019.01.04 16:05:01 | sell | 0.50 | dax | 10624.8 | 0.0 | 0.0 | 2019.01.04 16:06:22 | 10638.4 | -20.00 | 0.00 | 0.00 | -136.00 |
1084354685 | 2019.01.07 03:46:14 | buy | 0.50 | gbpusd | 1.2746 | 0.0000 | 0.0000 | 2019.01.07 10:47:01 | 1.2723 | -20.00 | 0.00 | 0.00 | -115.00 |
1084355386 | 2019.01.07 10:49:12 | sell | 0.50 | gbpusd | 1.2723 | 1.2754 | 0.0000 | 2019.01.07 11:43:01 | 1.2754 | -20.00 | 0.00 | 0.00 | -155.00 |
1084355605 | 2019.01.07 15:43:39 | sell | 0.50 | gold | 1292.77 | 0.00 | 0.00 | 2019.01.08 03:17:20 | 1289.87 | -20.00 | 0.00 | 1.00 | 145.00 |
1084355606 | 2019.01.07 15:43:43 | buy | 0.50 | gold | 1293.27 | 1282.20 | 0.00 | 2019.01.08 04:54:21 | 1284.85 | -20.00 | 0.00 | -6.00 | -421.00 |
1084356043 | 2019.01.08 03:37:21 | sell | 0.50 | eurjpy | 124.31 | 124.79 | 0.00 | 2019.01.08 09:15:30 | 124.79 | -20.00 | 0.00 | 0.00 | -220.22 |
1084356046 | 2019.01.08 03:38:05 | sell | 0.50 | gold | 1287.07 | 0.00 | 0.00 | 2019.01.08 04:29:37 | 1286.92 | -20.00 | 0.00 | 0.00 | 7.50 |
1084358653 | 2019.01.09 16:30:58 | sell | 0.50 | eurjpy | 124.57 | 124.96 | 124.01 | 2019.01.09 16:37:27 | 124.96 | -20.00 | 0.00 | 0.00 | -179.69 |
1084359959 | 2019.01.10 10:07:29 | sell | 0.50 | usdjpy | 107.88 | 109.16 | 106.95 | 2019.01.15 06:00:25 | 108.58 | -20.00 | 0.00 | -12.00 | -322.34 |
1084363062 | 2019.01.14 15:47:56 | buy | 0.50 | dax | 10836.7 | 0.0 | 0.0 | 2019.01.14 15:50:17 | 10838.7 | -20.00 | 0.00 | 0.00 | 20.00 |
1084363180 | 2019.01.14 17:06:09 | buy | 0.50 | eurusd | 1.1468 | 1.1447 | 1.1544 | 2019.01.15 06:15:47 | 1.1480 | -20.00 | 0.00 | -3.00 | 60.00 |
1084363991 | 2019.01.15 09:02:40 | sell | 1.00 | eurcad | 1.5219 | 1.5205 | 1.5150 | 2019.01.15 11:05:38 | 1.5201 | -40.00 | 0.00 | 0.00 | 135.66 |
1084365303 | 2019.01.16 03:28:19 | sell | 1.00 | gbpjpy | 139.07 | 139.50 | 138.39 | 2019.01.16 06:00:48 | 139.50 | -40.00 | 0.00 | 0.00 | -396.17 |
1084365751 | 2019.01.16 07:47:55 | buy | 1.00 | audusd | 0.7207 | 0.7187 | 0.7225 | 2019.01.16 11:36:29 | 0.7187 | -40.00 | 0.00 | 0.00 | -200.00 |
1084367156 | 2019.01.17 05:33:06 | buy | 0.50 | eurchf | 1.1295 | 1.1302 | 1.1317 | 2019.01.17 16:36:05 | 1.1317 | -20.00 | 0.00 | 0.00 | 110.75 |
1084368015 | 2019.01.17 17:26:16 | buy | 1.00 | eurchf | 1.1334 | 1.1312 | 1.1374 | 2019.01.17 17:48:35 | 1.1312 | -40.00 | 0.00 | 0.00 | -221.15 |
1084368709 | 2019.01.18 09:26:45 | sell | 1.00 | gbpusd | 1.2961 | 1.2985 | 1.2868 | 2019.01.18 12:03:31 | 1.2948 | -40.00 | 0.00 | 0.00 | 130.00 |
1084371408 | 2019.01.22 13:11:24 | sell | 1.00 | eurusd | 1.1359 | 1.1361 | 1.1329 | 2019.01.22 16:32:25 | 1.1350 | -40.00 | 0.00 | 0.00 | 90.00 |
1084373368 | 2019.01.24 06:11:20 | buy | 2.00 | eurusd | 1.1390 | 1.1346 | 1.1441 | 2019.01.24 10:15:14 | 1.1346 | -80.00 | 0.00 | 0.00 | -880.00 |
1084379045 | 2019.02.01 14:33:01 | buy | 1.00 | usdjpy | 108.90 | 0.00 | 0.00 | 2019.02.11 16:01:26 | 110.37 | -40.00 | 0.00 | 16.00 | 1 331.88 |
1084381283 | 2019.02.11 16:01:28 | sell | 1.00 | gold | 1305.06 | 0.00 | 0.00 | 2019.02.18 15:35:51 | 1327.45 | -40.00 | 0.00 | 14.00 | -2 239.00 |
1084385623 | 2019.02.18 15:41:02 | balance | Deposit | 6 000.00 |
1084385650 | 2019.02.18 15:49:09 | sell | 1.00 | eurchf | 1.1352 | 0.0000 | 0.0000 | 2019.03.22 09:06:03 | 1.1300 | -40.00 | 0.00 | -272.00 | 523.93 |
1084389567 | 2019.02.21 17:03:25 | sell | 1.00 | gold | 1330.97 | 0.00 | 0.00 | 2019.02.26 14:33:15 | 1325.29 | -40.00 | 0.00 | 6.00 | 568.00 |
1084405381 | 2019.03.07 02:50:01 | buy | 1.00 | gold | 1287.99 | 0.00 | 0.00 | 2019.03.13 15:47:30 | 1308.14 | -40.00 | 0.00 | -48.00 | 2 015.00 |
1084413105 | 2019.03.13 15:47:35 | buy | 3.00 | coco | 57.77 | 0.00 | 0.00 | 2019.03.14 17:28:10 | 58.31 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1084425256 | 2019.03.22 09:07:01 | balance | Withdrawal | -5 500.00 |
1084425759 | 2019.03.22 15:05:28 | buy | 1.00 | coco | 59.29 | 58.95 | 59.63 | 2019.03.22 15:47:18 | 58.95 | -40.00 | 0.00 | 0.00 | -340.00 |
1084425901 | 2019.03.22 16:40:07 | buy | 1.00 | coco | 59.16 | 58.60 | 59.71 | 2019.03.22 17:04:42 | 58.60 | -40.00 | 0.00 | 0.00 | -560.00 |
1084425902 | 2019.03.22 16:44:45 | sell | 1.00 | gold | 1312.44 | 1315.42 | 1307.17 | 2019.03.25 03:03:14 | 1314.05 | -40.00 | 0.00 | 2.00 | -161.00 |
1084425922 | 2019.03.22 16:55:44 | buy | 1.00 | s&p500 | 2828.2 | 2821.4 | 2837.7 | 2019.03.22 17:00:19 | 2821.4 | -40.00 | 0.00 | 0.00 | -680.00 |
1084426015 | 2019.03.22 18:01:58 | buy | 1.00 | s&p500 | 2811.0 | 2802.0 | 2837.0 | 2019.03.22 18:43:03 | 2802.0 | -40.00 | 0.00 | 0.00 | -900.00 |
1084426035 | 2019.03.22 18:35:17 | buy | 1.00 | coco | 58.62 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 63.94 | -40.00 | 0.00 | 0.00 | 5 320.00 |
1084456092 | 2019.04.22 16:22:47 | sell | 1.00 | coco | 65.70 | 0.00 | 0.00 | 2019.05.13 05:05:44 | 61.63 | -40.00 | 0.00 | 0.00 | 4 070.00 |
1084480925 | 2019.05.13 05:13:15 | balance | Withdrawal | -6 500.00 |
1084481106 | 2019.05.13 08:14:17 | sell | 1.00 | gold | 1283.77 | 0.00 | 0.00 | 2019.05.13 14:15:31 | 1286.76 | -40.00 | 0.00 | 0.00 | -299.00 |
1084481172 | 2019.05.13 09:01:19 | sell | 1.00 | gold | 1281.91 | 0.00 | 0.00 | 2019.05.13 14:08:54 | 1286.01 | -40.00 | 0.00 | 0.00 | -410.00 |
1084481608 | 2019.05.13 13:18:23 | sell | 1.00 | coco | 62.39 | 0.00 | 0.00 | 2019.05.13 14:17:14 | 62.90 | -40.00 | 0.00 | 0.00 | -510.00 |
1084481659 | 2019.05.13 14:16:56 | buy | 1.00 | coco | 62.90 | 0.00 | 0.00 | 2019.05.13 14:50:19 | 62.58 | -40.00 | 0.00 | 0.00 | -320.00 |
1084481662 | 2019.05.13 14:18:18 | buy | 1.00 | gold | 1287.51 | 0.00 | 0.00 | 2019.05.13 14:43:46 | 1289.13 | -40.00 | 0.00 | 0.00 | 162.00 |
1084481707 | 2019.05.13 14:41:18 | sell | 1.00 | coco | 62.69 | 0.00 | 0.00 | 2019.05.13 15:08:14 | 63.15 | -40.00 | 0.00 | 0.00 | -460.00 |
1084481884 | 2019.05.13 15:38:01 | sell | 1.00 | silver | 14.750 | 0.000 | 0.000 | 2019.05.16 14:46:48 | 14.766 | -40.00 | 0.00 | 10.00 | -16.00 |
1084481968 | 2019.05.13 16:17:57 | sell | 1.00 | gold | 1295.65 | 0.00 | 0.00 | 2019.05.13 19:22:55 | 1301.23 | -40.00 | 0.00 | 0.00 | -558.00 |
1084482324 | 2019.05.13 20:02:52 | buy | 1.00 | coco | 61.08 | 0.00 | 0.00 | 2019.05.14 13:22:10 | 61.67 | -40.00 | 0.00 | 0.00 | 590.00 |
1084483494 | 2019.05.14 14:03:37 | sell | 1.00 | silver | 14.771 | 0.000 | 0.000 | 2019.05.16 14:46:36 | 14.768 | -40.00 | 0.00 | 8.00 | 3.00 |
1084484270 | 2019.05.15 06:18:28 | sell | 1.00 | coco | 61.31 | 0.00 | 0.00 | 2019.05.15 09:57:05 | 61.14 | -40.00 | 0.00 | 0.00 | 170.00 |
1084484817 | 2019.05.15 10:04:36 | sell | 1.00 | silver | 14.795 | 0.000 | 0.000 | 2019.05.16 14:43:51 | 14.759 | -40.00 | 0.00 | 6.00 | 36.00 |
1084487758 | 2019.05.17 03:39:41 | buy | 1.00 | hsi | 28096 | 0 | 0 | 2019.05.17 03:54:59 | 28027 | -40.00 | 0.00 | 0.00 | -690.00 |
1084487804 | 2019.05.17 03:58:04 | sell | 1.00 | hsi | 28024 | 0 | 0 | 2019.05.17 04:15:00 | 27981 | -40.00 | 0.00 | 0.00 | 430.00 |
1084487968 | 2019.05.17 04:32:36 | sell | 1.00 | hsi | 27923 | 0 | 0 | 2019.05.17 05:14:49 | 27836 | -40.00 | 0.00 | 0.00 | 870.00 |
1084488307 | 2019.05.17 05:21:41 | sell | 1.00 | hsi | 27747 | 0 | 0 | 2019.05.17 05:37:30 | 27834 | -40.00 | 0.00 | 0.00 | -870.00 |
1084488672 | 2019.05.17 06:08:39 | buy | 1.00 | gold | 1286.55 | 0.00 | 0.00 | 2019.05.17 15:26:00 | 1282.11 | -40.00 | 0.00 | 0.00 | -444.00 |
1084488712 | 2019.05.17 07:09:00 | sell | 1.00 | hsi | 27785 | 0 | 0 | 2019.05.17 08:06:31 | 27722 | -40.00 | 0.00 | 0.00 | 630.00 |
1084489377 | 2019.05.17 08:26:03 | sell | 1.00 | hsi | 27675 | 0 | 0 | 2019.05.17 08:34:06 | 27753 | -40.00 | 0.00 | 0.00 | -780.00 |
1084489577 | 2019.05.17 08:39:00 | buy | 1.00 | hsi | 27758 | 0 | 0 | 2019.05.17 09:59:24 | 27733 | -40.00 | 0.00 | 0.00 | -250.00 |
1084491962 | 2019.05.17 15:24:09 | buy | 1.00 | gold | 1283.17 | 0.00 | 0.00 | 2019.05.17 15:26:17 | 1282.52 | -40.00 | 0.00 | 0.00 | -65.00 |
1084491967 | 2019.05.17 15:27:54 | sell | 0.50 | gold | 1282.55 | 0.00 | 0.00 | 2019.05.17 16:25:10 | 1279.01 | -20.00 | 0.00 | 0.00 | 177.00 |
1084492050 | 2019.05.17 16:27:06 | buy | 0.50 | coco | 63.27 | 0.00 | 0.00 | 2019.05.17 21:41:13 | 62.63 | -20.00 | 0.00 | 0.00 | -320.00 |
1084492208 | 2019.05.17 18:07:57 | sell | 0.50 | coco | 62.66 | 0.00 | 0.00 | 2019.05.17 18:19:15 | 62.82 | -20.00 | 0.00 | 0.00 | -80.00 |
1084492238 | 2019.05.17 21:52:43 | buy | 0.50 | coco | 62.80 | 0.00 | 0.00 | 2019.05.21 18:12:04 | 62.85 | -20.00 | 0.00 | 0.00 | 25.00 |
1084496167 | 2019.05.21 18:12:07 | sell | 1.00 | gold | 1273.21 | 0.00 | 0.00 | 2019.05.24 07:20:08 | 1284.30 | -40.00 | 0.00 | 10.00 | -1 109.00 |
1084503641 | 2019.05.26 17:20:46 | balance | Deposit | 5 000.00 |
1084506004 | 2019.05.28 15:09:08 | sell | 0.50 | dax | 12053.4 | 0.0 | 11986.0 | 2019.05.28 21:45:08 | 11986.0 | -20.00 | 0.00 | 0.00 | 674.00 |
1084508793 | 2019.05.29 16:03:48 | sell | 0.50 | dax | 11834.6 | 0.0 | 0.0 | 2019.05.31 02:21:55 | 11922.0 | -20.00 | 0.00 | 0.00 | -874.00 |
1084508964 | 2019.05.29 17:06:40 | sell | 0.50 | dax | 11856.9 | 0.0 | 11782.0 | 2019.05.29 19:07:54 | 11843.3 | -20.00 | 0.00 | 0.00 | 136.00 |
1084509649 | 2019.05.29 19:14:25 | sell | 0.50 | dax | 11856.5 | 11806.6 | 0.0 | 2019.05.31 08:05:28 | 11790.4 | -20.00 | 0.00 | 0.00 | 661.00 |
1084513924 | 2019.05.30 16:10:27 | sell | 0.50 | dax | 11898.0 | 11806.6 | 0.0 | 2019.05.31 08:05:26 | 11790.4 | -20.00 | 0.00 | 0.00 | 1 076.00 |
1084523469 | 2019.06.03 13:12:16 | sell | 0.50 | dax | 11691.2 | 0.0 | 0.0 | 2019.06.05 11:39:52 | 12028.6 | -20.00 | 0.00 | 0.00 | -3 374.00 |
1084525449 | 2019.06.03 16:32:28 | sell | 0.50 | dax | 11756.6 | 0.0 | 0.0 | 2019.06.05 11:39:49 | 12029.6 | -20.00 | 0.00 | 0.00 | -2 730.00 |
1084527286 | 2019.06.04 05:51:12 | sell | 0.50 | audusd | 0.6973 | 0.7006 | 0.6953 | 2019.06.04 20:05:52 | 0.7006 | -20.00 | 0.00 | 0.00 | -165.00 |
1084527761 | 2019.06.04 10:00:10 | sell | 0.50 | dax | 11805.9 | 0.0 | 0.0 | 2019.06.05 11:39:46 | 12029.4 | -20.00 | 0.00 | 0.00 | -2 235.00 |
1084527887 | 2019.06.04 10:50:00 | buy | 1.50 | dax | 11879.8 | 0.0 | 0.0 | 2019.06.10 15:55:03 | 12079.3 | -60.00 | 0.00 | 0.00 | 5 985.00 |
1084538074 | 2019.06.10 15:55:15 | sell | 1.00 | gbpaud | 1.8195 | 0.0000 | 0.0000 | 2019.06.11 09:04:23 | 1.8231 | -40.00 | 0.00 | -12.50 | -250.42 |
1084538974 | 2019.06.11 09:04:46 | balance | Deposit | 1 400.00 |
1084544369 | 2019.06.13 20:00:04 | buy | 0.50 | gold | 1341.59 | 1346.18 | 1354.00 | 2019.06.14 08:56:47 | 1354.00 | -20.00 | 0.00 | -6.00 | 620.50 |
1084546948 | 2019.06.14 17:52:25 | buy limit | 0.50 | gold | 1347.00 | 1343.00 | 1353.00 | 2019.06.14 18:19:17 | 1348.33 | cancelled |
1084549148 | 2019.06.18 04:03:42 | buy | 0.50 | gold | 1342.05 | 1339.00 | 1347.00 | 2019.06.18 08:18:10 | 1347.00 | -20.00 | 0.00 | 0.00 | 247.50 |
1084554069 | 2019.06.20 10:04:34 | buy limit | 0.50 | coco | 54.90 | 54.40 | 56.80 | 2019.06.20 13:28:20 | 55.96 | cancelled |
1084554273 | 2019.06.20 13:03:26 | buy | 0.50 | gold | 1380.88 | 1376.75 | 1385.34 | 2019.06.20 17:03:11 | 1383.25 | -20.00 | 0.00 | 0.00 | 118.50 |
1084555236 | 2019.06.21 04:51:25 | buy | 0.50 | coco | 57.44 | 56.10 | 58.85 | 2019.06.21 16:34:49 | 57.49 | -20.00 | 0.00 | 0.00 | 25.00 |
1084557124 | 2019.06.24 08:16:12 | buy | 0.50 | gbpusd | 1.2764 | 1.2710 | 1.2855 | 2019.06.24 15:13:54 | 1.2710 | -20.00 | 0.00 | 0.00 | -270.00 |
1084558552 | 2019.06.25 06:33:19 | buy limit | 0.50 | gold | 1421.22 | 1416.22 | 1438.22 | 2019.06.25 07:25:18 | 1430.88 | cancelled |
1084559207 | 2019.06.25 11:58:26 | buy limit | 0.50 | coco | 56.72 | 56.10 | 57.85 | 2019.06.25 17:57:00 | 58.19 | expiration [2019.06.25 17:57] |
1084559835 | 2019.06.25 18:50:56 | sell limit | 0.50 | usdchf | 1.0089 | 0.0000 | 0.0000 | 2019.06.25 18:51:07 | 0.9751 | cancelled |
1084559928 | 2019.06.25 21:17:54 | buy | 0.50 | gold | 1423.99 | 1417.00 | 1446.00 | 2019.06.26 00:45:06 | 1417.00 | -20.00 | 0.00 | -6.00 | -349.50 |
1084559947 | 2019.06.26 00:48:59 | sell | 0.50 | gold | 1416.10 | 1411.81 | 1402.20 | 2019.06.26 05:34:49 | 1406.78 | -20.00 | 0.00 | 0.00 | 466.00 |
1084562741 | 2019.06.27 10:21:28 | buy | 0.50 | gold | 1403.28 | 1403.80 | 1410.00 | 2019.06.27 13:18:51 | 1404.67 | -20.00 | 0.00 | 0.00 | 69.50 |
1084563241 | 2019.06.27 15:38:25 | buy | 0.50 | gold | 1403.00 | 1398.00 | 1408.00 | 2019.06.27 17:23:01 | 1408.00 | -20.00 | 0.00 | 0.00 | 250.00 |
1084565378 | 2019.06.28 09:10:13 | buy | 0.50 | gold | 1411.83 | 1407.00 | 1420.00 | 2019.06.28 14:12:52 | 1413.71 | -20.00 | 0.00 | 0.00 | 94.00 |
1084565788 | 2019.06.28 14:36:49 | sell | 0.50 | coco | 59.55 | 59.35 | 58.80 | 2019.06.28 17:26:19 | 59.35 | -20.00 | 0.00 | 0.00 | 100.00 |
1084566117 | 2019.07.01 00:57:03 | sell | 0.50 | gold | 1397.50 | 1402.00 | 1382.00 | 2019.07.01 04:34:22 | 1391.37 | -20.00 | 0.00 | 0.00 | 306.50 |
1084566900 | 2019.07.01 09:40:38 | buy limit | 0.50 | gold | 1381.50 | 1375.00 | 1392.00 | 2019.07.01 11:10:58 | 1390.92 | cancelled |
1084567443 | 2019.07.01 14:53:46 | sell limit | 0.50 | gold | 1398.00 | 1402.50 | 1391.00 | 2019.07.01 17:23:08 | 1392.63 | cancelled |
1084568008 | 2019.07.02 00:29:50 | buy | 0.50 | gold | 1384.74 | 1387.00 | 1393.00 | 2019.07.02 05:11:46 | 1389.51 | -20.00 | 0.00 | 0.00 | 238.50 |
1084568960 | 2019.07.02 10:18:58 | sell | 0.50 | gold | 1393.69 | 1399.00 | 1386.00 | 2019.07.02 17:11:04 | 1399.00 | -20.00 | 0.00 | 0.00 | -265.50 |
1084569626 | 2019.07.02 18:16:21 | buy limit | 0.50 | gold | 1402.00 | 1397.00 | 1412.00 | 2019.07.02 21:11:36 | 1414.14 | cancelled |
1084569718 | 2019.07.02 21:49:59 | buy | 0.50 | gold | 1413.39 | 1414.00 | 1428.00 | 2019.07.03 00:11:59 | 1428.00 | -20.00 | 0.00 | -6.00 | 730.50 |
1084575113 | 2019.07.05 17:34:19 | sell | 0.50 | gold | 1398.00 | 1402.00 | 1391.00 | 2019.07.05 21:27:33 | 1402.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1084575748 | 2019.07.08 07:54:19 | sell | 0.50 | gold | 1404.33 | 1410.00 | 1396.50 | 2019.07.08 15:54:26 | 1401.89 | -20.00 | 0.00 | 0.00 | 122.00 |
1084577951 | 2019.07.09 15:01:38 | buy | 0.50 | gold | 1392.79 | 1387.85 | 1403.82 | 2019.07.09 21:17:09 | 1396.19 | -20.00 | 0.00 | 0.00 | 170.00 |
1084578274 | 2019.07.09 21:25:01 | sell | 0.50 | gold | 1396.37 | 1401.50 | 1388.50 | 2019.07.10 14:13:04 | 1394.42 | -20.00 | 0.00 | 1.00 | 97.50 |
1084580441 | 2019.07.10 20:13:34 | buy limit | 0.50 | gold | 1412.00 | 1407.00 | 1423.00 | 2019.07.10 20:25:44 | 1414.80 | cancelled |
1084580463 | 2019.07.10 21:01:13 | sell | 0.50 | gold | 1415.23 | 1419.00 | 1407.50 | 2019.07.10 21:35:01 | 1418.60 | -20.00 | 0.00 | 0.00 | -168.50 |
1084580473 | 2019.07.10 21:40:43 | buy | 0.50 | gold | 1417.72 | 1414.00 | 1433.00 | 2019.07.11 11:40:43 | 1423.22 | -20.00 | 0.00 | -18.00 | 275.00 |
1084580493 | 2019.07.11 00:01:11 | buy | 0.50 | gold | 1419.16 | 1414.00 | 1433.00 | 2019.07.11 11:40:45 | 1423.22 | -20.00 | 0.00 | 0.00 | 203.00 |
1084583193 | 2019.07.12 06:23:36 | sell | 0.50 | gold | 1408.15 | 1414.00 | 1402.00 | 2019.07.12 11:52:07 | 1406.22 | -20.00 | 0.00 | 0.00 | 96.50 |
1084584013 | 2019.07.12 14:54:02 | buy limit | 0.50 | gold | 1404.00 | 1399.00 | 1411.00 | 2019.07.12 15:28:06 | 1408.92 | cancelled |
1084584256 | 2019.07.12 17:34:03 | sell | 0.50 | gold | 1409.31 | 1414.00 | 1404.00 | 2019.07.12 19:49:10 | 1414.00 | -20.00 | 0.00 | 0.00 | -234.50 |
1084585525 | 2019.07.15 09:55:47 | sell | 0.50 | gold | 1414.27 | 1420.50 | 1407.00 | 2019.07.15 15:25:49 | 1411.45 | -20.00 | 0.00 | 0.00 | 141.00 |
1084587057 | 2019.07.16 07:50:03 | sell | 0.50 | gold | 1415.15 | 1420.50 | 1409.00 | 2019.07.16 13:04:35 | 1414.13 | -20.00 | 0.00 | 0.00 | 51.00 |
1084587968 | 2019.07.16 15:05:11 | buy | 0.50 | gold | 1410.11 | 1405.50 | 1415.00 | 2019.07.16 17:57:48 | 1405.50 | -20.00 | 0.00 | 0.00 | -230.50 |
1084588369 | 2019.07.16 19:16:05 | sell | 0.50 | gold | 1412.19 | 1417.00 | 1404.00 | 2019.07.16 20:28:19 | 1405.07 | -20.00 | 0.00 | 0.00 | 356.00 |
1084589749 | 2019.07.17 14:33:25 | sell | 0.50 | gold | 1407.00 | 1411.00 | 1397.00 | 2019.07.17 15:25:47 | 1411.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1084590306 | 2019.07.17 20:33:36 | sell | 0.50 | gold | 1423.01 | 1428.00 | 1414.00 | 2019.07.17 22:39:50 | 1426.97 | -20.00 | 0.00 | 0.00 | -198.00 |
1084590332 | 2019.07.18 00:01:03 | buy | 0.50 | gold | 1428.80 | 1423.00 | 1438.00 | 2019.07.18 03:38:09 | 1423.00 | -20.00 | 0.00 | 0.00 | -290.00 |
1084590529 | 2019.07.18 03:43:04 | sell | 0.50 | gold | 1423.13 | 1431.00 | 1409.00 | 2019.07.18 10:56:59 | 1422.59 | -20.00 | 0.00 | 0.00 | 27.00 |
1084591974 | 2019.07.18 15:22:37 | sell | 0.50 | gold | 1418.54 | 0.00 | 1409.00 | 2019.07.19 17:11:57 | 1431.24 | -20.00 | 0.00 | 1.00 | -635.00 |
1084592127 | 2019.07.18 17:11:59 | buy | 0.50 | gold | 1425.66 | 0.00 | 0.00 | 2019.07.19 16:58:41 | 1427.87 | -20.00 | 0.00 | -6.00 | 110.50 |
1084595063 | 2019.07.22 09:43:45 | sell | 0.50 | gold | 1427.80 | 1433.00 | 1418.00 | 2019.07.22 21:37:43 | 1427.38 | -20.00 | 0.00 | 0.00 | 21.00 |
1084595741 | 2019.07.22 15:46:11 | sell | 0.50 | gold | 1427.61 | 1433.00 | 1419.00 | 2019.07.22 21:37:56 | 1427.17 | -20.00 | 0.00 | 0.00 | 22.00 |
1084597612 | 2019.07.23 14:55:12 | sell | 0.50 | gold | 1426.10 | 1431.00 | 1418.00 | 2019.07.23 21:22:53 | 1418.00 | -20.00 | 0.00 | 0.00 | 405.00 |
1084597885 | 2019.07.23 17:17:06 | sell | 0.50 | gold | 1424.50 | 1429.50 | 1418.00 | 2019.07.23 21:22:53 | 1418.00 | -20.00 | 0.00 | 0.00 | 325.00 |
1084599145 | 2019.07.24 10:38:11 | balance | Withdrawal | -1 900.00 |
1084599287 | 2019.07.24 12:38:23 | sell | 0.50 | dax | 12522.2 | 12545.0 | 0.0 | 2019.07.24 20:03:39 | 12545.0 | -20.00 | 0.00 | 0.00 | -228.00 |
1084599325 | 2019.07.24 13:13:02 | sell | 0.50 | dax | 12538.8 | 12545.0 | 0.0 | 2019.07.24 19:22:33 | 12535.4 | -20.00 | 0.00 | 0.00 | 34.00 |
1084600129 | 2019.07.25 04:00:20 | buy | 0.50 | gold | 1424.01 | 1420.00 | 1438.00 | 2019.07.25 13:45:14 | 1429.65 | -20.00 | 0.00 | 0.00 | 282.00 |
1084600381 | 2019.07.25 06:52:54 | buy | 0.50 | gold | 1422.81 | 1420.00 | 1438.00 | 2019.07.25 13:45:12 | 1429.57 | -20.00 | 0.00 | 0.00 | 338.00 |
1084602353 | 2019.07.26 05:24:46 | buy | 0.50 | gold | 1417.03 | 1413.40 | 0.00 | 2019.07.26 15:32:44 | 1422.56 | -20.00 | 0.00 | 0.00 | 276.50 |
1084603380 | 2019.07.29 00:00:36 | buy | 5.00 | coco | 56.26 | 55.82 | 0.00 | 2019.07.29 04:33:44 | 56.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
1084603662 | 2019.07.29 04:50:48 | balance | Deposit | 900.00 |
1084604554 | 2019.07.29 17:59:20 | sell | 0.50 | gold | 1420.82 | 1426.00 | 1414.00 | 2019.07.29 21:01:00 | 1426.00 | -20.00 | 0.00 | 0.00 | -259.00 |
1084605649 | 2019.07.30 14:52:27 | sell limit | 0.50 | gold | 1432.50 | 1436.00 | 1420.68 | 2019.07.30 18:55:15 | 1428.64 | cancelled |
1084605839 | 2019.07.30 18:52:48 | sell | 0.50 | gold | 1428.54 | 1432.50 | 1418.00 | 2019.07.30 20:03:16 | 1432.50 | -20.00 | 0.00 | 0.00 | -198.00 |
1084606503 | 2019.07.31 07:28:23 | sell | 0.50 | gold | 1430.15 | 1436.00 | 1419.00 | 2019.07.31 16:06:44 | 1428.23 | -20.00 | 0.00 | 0.00 | 96.00 |
1084607289 | 2019.07.31 17:05:31 | sell limit | 0.50 | coco | 58.50 | 59.00 | 57.20 | 2019.07.31 17:44:24 | 58.38 | cancelled |
1084607621 | 2019.08.01 00:54:11 | sell limit | 0.50 | gold | 1429.81 | 1434.81 | 1417.81 | 2019.08.01 18:47:14 | 1419.08 | cancelled |
1084608440 | 2019.08.01 12:06:02 | buy | 0.50 | gold | 1407.09 | 1401.00 | 1415.00 | 2019.08.01 15:21:22 | 1401.00 | -20.00 | 0.00 | 0.00 | -304.50 |
1084609204 | 2019.08.01 18:01:42 | sell | 0.50 | coco | 56.80 | 57.26 | 56.20 | 2019.08.01 18:24:21 | 56.76 | -20.00 | 0.00 | 0.00 | 20.00 |
1084610623 | 2019.08.02 15:57:17 | sell | 0.50 | gold | 1440.10 | 1452.00 | 1433.00 | 2019.08.05 03:43:55 | 1452.00 | -20.00 | 0.00 | 1.00 | -595.00 |
1084610793 | 2019.08.02 18:04:52 | sell | 0.50 | coco | 55.40 | 56.20 | 54.30 | 2019.08.02 21:43:56 | 55.36 | -20.00 | 0.00 | 0.00 | 20.00 |
1084616064 | 2019.08.07 12:22:22 | sell | 0.50 | gold | 1488.18 | 1493.00 | 1478.00 | 2019.08.07 13:23:43 | 1493.00 | -20.00 | 0.00 | 0.00 | -241.00 |
1084618360 | 2019.08.08 15:45:35 | buy limit | 0.50 | coco | 51.40 | 50.75 | 52.50 | 2019.08.08 23:59:59 | 52.96 | deleted [good for day] |
1084619525 | 2019.08.09 14:13:51 | buy | 0.50 | gold | 1500.00 | 1496.00 | 1520.00 | 2019.08.09 14:27:36 | 1496.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1084620250 | 2019.08.09 14:39:09 | sell | 0.50 | gold | 1497.95 | 1503.00 | 1492.00 | 2019.08.09 14:58:50 | 1499.75 | -20.00 | 0.00 | 0.00 | -90.00 |
1084638333 | 2019.08.23 18:43:59 | sell | 1.00 | coco | 53.54 | 0.00 | 0.00 | 2019.09.05 16:20:52 | 57.26 | -40.00 | 0.00 | 0.00 | -3 720.00 |
1084651579 | 2019.09.04 10:51:30 | buy | 1.00 | gold | 1538.46 | 0.00 | 0.00 | 2019.09.06 08:51:51 | 1506.29 | -40.00 | 0.00 | -48.00 | -3 217.00 |
1084658803 | 2019.09.06 15:24:41 | balance | Deposit | 8 000.00 |
1084659449 | 2019.09.09 04:47:01 | balance | Deposit | 1 001.00 |
1084660927 | 2019.09.10 04:16:06 | buy | 0.50 | hsi | 26673 | 0 | 26680 | 2019.09.10 04:41:14 | 26656 | -20.00 | 0.00 | 0.00 | -85.00 |
1084660949 | 2019.09.10 04:29:40 | buy | 0.50 | hsi | 26625 | 0 | 26680 | 2019.09.10 04:41:08 | 26656 | -20.00 | 0.00 | 0.00 | 155.00 |
1084662330 | 2019.09.11 04:13:54 | buy | 0.50 | hsi | 26756 | 26680 | 26778 | 2019.09.11 04:58:33 | 26761 | -20.00 | 0.00 | 0.00 | 25.00 |
1084663618 | 2019.09.12 04:19:04 | buy | 0.50 | hsi | 27040 | 26938 | 27123 | 2019.09.12 05:17:23 | 27080 | -20.00 | 0.00 | 0.00 | 200.00 |
1084663632 | 2019.09.12 04:23:10 | buy | 0.50 | hsi | 27018 | 26938 | 27129 | 2019.09.12 05:17:28 | 27078 | -20.00 | 0.00 | 0.00 | 300.00 |
1084665818 | 2019.09.16 04:04:11 | buy | 0.50 | hsi | 27076 | 0 | 27116 | 2019.09.16 04:19:52 | 27024 | -20.00 | 0.00 | 0.00 | -260.00 |
1084667083 | 2019.09.17 04:20:54 | buy | 0.50 | hsi | 26898 | 26868 | 26993 | 2019.09.17 04:44:47 | 26868 | -20.00 | 0.00 | 0.00 | -150.00 |
1084667099 | 2019.09.17 04:30:43 | buy | 0.50 | hsi | 26937 | 26870 | 27012 | 2019.09.17 04:44:45 | 26870 | -20.00 | 0.00 | 0.00 | -335.00 |
1084668408 | 2019.09.18 03:22:22 | sell | 0.50 | hsi | 26865 | 0 | 0 | 2019.09.18 03:30:04 | 26859 | -20.00 | 0.00 | 0.00 | 30.00 |
1084668419 | 2019.09.18 03:25:36 | buy | 0.50 | hsi | 26898 | 0 | 0 | 2019.09.18 03:33:18 | 26821 | -20.00 | 0.00 | 0.00 | -385.00 |
1084669999 | 2019.09.19 04:33:07 | buy | 0.50 | hsi | 26583 | 26499 | 0 | 2019.09.19 04:42:36 | 26499 | -20.00 | 0.00 | 0.00 | -420.00 |
1084670006 | 2019.09.19 04:36:21 | buy | 0.50 | hsi | 26564 | 26498 | 0 | 2019.09.19 04:42:36 | 26498 | -20.00 | 0.00 | 0.00 | -330.00 |
1084672574 | 2019.09.23 03:31:01 | sell | 0.50 | hsi | 26500 | 0 | 26446 | 2019.09.23 03:37:32 | 26454 | -20.00 | 0.00 | 0.00 | 230.00 |
1084674398 | 2019.09.24 04:55:06 | sell | 0.50 | hsi | 26338 | 0 | 26306 | 2019.09.24 05:28:13 | 26345 | -20.00 | 0.00 | 0.00 | -35.00 |
1084674425 | 2019.09.24 05:01:23 | sell | 0.50 | hsi | 26373 | 0 | 26306 | 2019.09.24 05:28:16 | 26345 | -20.00 | 0.00 | 0.00 | 140.00 |
1084676095 | 2019.09.25 04:32:11 | buy | 0.50 | hsi | 26007 | 0 | 26073 | 2019.09.25 04:41:10 | 26073 | -20.00 | 0.00 | 0.00 | 330.00 |
1084677613 | 2019.09.26 03:41:25 | sell | 0.50 | hsi | 26046 | 0 | 0 | 2019.09.26 03:44:18 | 26102 | -20.00 | 0.00 | 0.00 | -280.00 |
1084683195 | 2019.10.02 03:58:32 | buy | 0.50 | hsi | 25864 | 0 | 26028 | 2019.10.02 05:20:48 | 25903 | -20.00 | 0.00 | 0.00 | 195.00 |
1084683197 | 2019.10.02 04:03:19 | buy | 0.50 | hsi | 25898 | 0 | 26029 | 2019.10.02 05:20:43 | 25904 | -20.00 | 0.00 | 0.00 | 30.00 |
1084684139 | 2019.10.03 03:54:12 | buy | 0.50 | hsi | 25825 | 0 | 25974 | 2019.10.03 05:28:43 | 25934 | -20.00 | 0.00 | 0.00 | 545.00 |
1084684154 | 2019.10.03 04:16:17 | buy | 0.50 | hsi | 25902 | 0 | 26011 | 2019.10.03 05:28:49 | 25933 | -20.00 | 0.00 | 0.00 | 155.00 |
1084685045 | 2019.10.04 04:28:14 | buy | 0.50 | hsi | 26081 | 0 | 0 | 2019.10.04 05:01:01 | 25928 | -20.00 | 0.00 | 0.00 | -765.00 |
1084685070 | 2019.10.04 04:50:10 | buy | 0.50 | hsi | 26008 | 25963 | 0 | 2019.10.04 04:55:05 | 25963 | -20.00 | 0.00 | 0.00 | -225.00 |
1084686995 | 2019.10.08 03:50:05 | sell | 0.50 | hsi | 25855 | 0 | 0 | 2019.10.08 03:51:50 | 25932 | -20.00 | 0.00 | 0.00 | -385.00 |
1084689401 | 2019.10.09 04:03:10 | sell | 0.50 | hsi | 25797 | 0 | 0 | 2019.10.09 04:54:12 | 25789 | -20.00 | 0.00 | 0.00 | 40.00 |
1084689406 | 2019.10.09 04:06:37 | buy | 0.50 | hsi | 25850 | 25763 | 25868 | 2019.10.09 04:57:15 | 25763 | -20.00 | 0.00 | 0.00 | -435.00 |
1084690996 | 2019.10.10 03:29:02 | buy | 0.50 | hsi | 25551 | 0 | 25832 | 2019.10.10 04:25:13 | 25814 | -20.00 | 0.00 | 0.00 | 1 315.00 |
1084691083 | 2019.10.10 03:42:14 | buy | 0.50 | hsi | 25717 | 0 | 25823 | 2019.10.10 04:25:08 | 25823 | -20.00 | 0.00 | 0.00 | 530.00 |
1084692910 | 2019.10.11 03:48:15 | buy | 0.50 | hsi | 26086 | 26042 | 26209 | 2019.10.11 05:15:07 | 26209 | -20.00 | 0.00 | 0.00 | 615.00 |
1084692928 | 2019.10.11 03:58:47 | buy | 0.50 | hsi | 26125 | 26038 | 26210 | 2019.10.11 05:15:07 | 26210 | -20.00 | 0.00 | 0.00 | 425.00 |
1084695154 | 2019.10.14 03:46:05 | sell | 0.50 | hsi | 26430 | 0 | 0 | 2019.10.14 03:54:40 | 26535 | -20.00 | 0.00 | 0.00 | -525.00 |
1084695178 | 2019.10.14 04:00:11 | sell | 0.50 | hsi | 26541 | 0 | 26466 | 2019.10.14 04:46:57 | 26649 | -20.00 | 0.00 | 0.00 | -540.00 |
1084695206 | 2019.10.14 04:17:06 | sell | 0.50 | hsi | 26585 | 0 | 26466 | 2019.10.14 04:46:48 | 26649 | -20.00 | 0.00 | 0.00 | -320.00 |
1084699026 | 2019.10.16 03:52:25 | sell | 0.50 | hsi | 26621 | 0 | 0 | 2019.10.16 04:46:44 | 26732 | -20.00 | 0.00 | 0.00 | -555.00 |
1084699117 | 2019.10.16 04:35:59 | buy | 0.50 | hsi | 26664 | 0 | 0 | 2019.10.16 04:44:05 | 26687 | -20.00 | 0.00 | 0.00 | 115.00 |
1084701632 | 2019.10.17 04:20:08 | sell | 0.50 | hsi | 26960 | 0 | 26713 | 2019.10.17 07:35:56 | 26859 | -20.00 | 0.00 | 0.00 | 505.00 |
1084701687 | 2019.10.17 04:38:52 | sell | 0.50 | hsi | 26933 | 0 | 26707 | 2019.10.17 08:01:46 | 26814 | -20.00 | 0.00 | 0.00 | 595.00 |
1084701731 | 2019.10.17 05:10:49 | sell | 0.50 | hsi | 26887 | 0 | 26701 | 2019.10.17 08:02:04 | 26816 | -20.00 | 0.00 | 0.00 | 355.00 |
1084710912 | 2019.10.24 17:35:52 | buy | 1.00 | gbpusd | 1.2833 | 1.2817 | 1.2847 | 2019.10.24 17:44:32 | 1.2817 | -40.00 | 0.00 | 0.00 | -160.00 |
1084710941 | 2019.10.24 18:06:06 | sell | 1.00 | dax | 12849.2 | 12866.8 | 12829.9 | 2019.10.24 18:18:55 | 12841.0 | -40.00 | 0.00 | 0.00 | 164.00 |
1084711574 | 2019.10.25 09:01:03 | buy | 0.50 | hsi | 26736 | 26679 | 26794 | 2019.10.25 09:45:35 | 26679 | -20.00 | 0.00 | 0.00 | -285.00 |
1084712192 | 2019.10.25 20:34:48 | sell | 0.50 | dax | 12880.1 | 12910.4 | 0.0 | 2019.10.28 10:06:50 | 12900.6 | -20.00 | 0.00 | 0.00 | -205.00 |
1084714173 | 2019.10.29 05:37:04 | buy | 0.50 | hsi | 26850 | 26710 | 26900 | 2019.10.29 11:55:13 | 26710 | -20.00 | 0.00 | 0.00 | -700.00 |
1084715112 | 2019.10.29 17:02:03 | sell | 1.00 | hsi | 26802 | 0 | 26756 | 2019.10.29 18:00:30 | 26777 | -40.00 | 0.00 | 0.00 | 250.00 |
1084715332 | 2019.10.30 02:45:03 | sell | 1.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2019.10.30 16:02:35 | 1.2876 | -40.00 | 0.00 | 0.00 | -160.00 |
1084715398 | 2019.10.30 03:40:00 | sell | 0.50 | dax | 12904.4 | 0.0 | 0.0 | 2019.10.30 15:39:23 | 12862.1 | -20.00 | 0.00 | 0.00 | 423.00 |
1084716405 | 2019.10.30 03:40:00 | sell | 0.50 | dax | 12904.4 | 0.0 | 0.0 | 2019.10.31 11:21:16 | 12820.5 | -20.00 | 0.00 | 0.00 | 839.00 |
1084716450 | 2019.10.30 16:05:32 | buy | 0.50 | dax | 12866.2 | 0.0 | 0.0 | 2019.10.31 11:20:21 | 12810.0 | -20.00 | 0.00 | 0.00 | -562.00 |
1084718795 | 2019.10.31 18:43:01 | sell | 1.00 | dax | 12853.4 | 0.0 | 0.0 | 2019.11.07 04:24:54 | 13167.7 | -40.00 | 0.00 | 0.00 | -6 286.00 |
1084726426 | 2019.11.07 04:25:14 | balance | Deposit | 10 000.00 |
1084726427 | 2019.11.07 04:25:35 | buy | 1.00 | s&p500 | 3074.05 | 0.00 | 0.00 | 2019.11.07 09:53:22 | 3087.40 | -40.00 | 0.00 | 0.00 | 1 335.00 |
1084727047 | 2019.11.07 10:04:02 | balance | Withdrawal | -4 300.00 |
1084728101 | 2019.11.08 03:45:49 | buy limit | 1.00 | gold | 1461.00 | 1457.00 | 1467.00 | 2019.11.08 08:37:13 | 1470.45 | cancelled |
1084728509 | 2019.11.08 08:39:20 | buy limit | 0.50 | coco | 56.05 | 55.65 | 56.65 | 2019.11.08 13:21:19 | 56.12 | cancelled |
1084728659 | 2019.11.08 09:45:12 | sell limit | 0.50 | coco | 57.05 | 57.45 | 56.45 | 2019.11.08 17:21:32 | 55.94 | cancelled |
1084728669 | 2019.11.08 09:51:10 | sell limit | 0.50 | gold | 1480.60 | 1484.60 | 1474.60 | 2019.11.08 17:36:09 | 1466.09 | cancelled |
1084728965 | 2019.11.08 13:22:19 | buy limit | 0.50 | coco | 55.85 | 55.45 | 56.45 | 2019.11.08 14:21:49 | 56.38 | cancelled |
1084729078 | 2019.11.08 14:07:31 | buy | 0.50 | coco | 56.33 | 55.93 | 56.93 | 2019.11.08 16:58:52 | 55.93 | -20.00 | 0.00 | 0.00 | -200.00 |
1084728505 | 2019.11.08 14:20:25 | buy | 0.50 | gold | 1458.00 | 1454.00 | 1464.00 | 2019.11.08 16:59:33 | 1464.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1084729397 | 2019.11.08 17:19:02 | buy limit | 0.50 | gold | 1458.00 | 1454.00 | 1466.00 | 2019.11.08 17:36:03 | 1466.59 | cancelled |
1084729417 | 2019.11.08 17:32:39 | sell limit | 0.50 | usdcad | 1.3240 | 0.0000 | 0.0000 | 2019.11.08 17:36:36 | 1.3222 | cancelled |
1084729427 | 2019.11.08 17:36:32 | sell | 0.50 | usdcad | 1.3222 | 1.3262 | 1.3142 | 2019.11.11 18:21:30 | 1.3219 | -20.00 | 0.00 | -3.00 | 11.35 |
1084729451 | 2019.11.08 17:41:17 | buy limit | 0.50 | eurusd | 1.1000 | 0.0000 | 0.0000 | 2019.11.08 17:42:54 | 1.1024 | cancelled |
1084729471 | 2019.11.08 17:55:57 | buy limit | 0.50 | gold | 1458.00 | 1454.00 | 1466.00 | 2019.11.08 19:44:16 | 1462.00 | cancelled |
1084729473 | 2019.11.08 18:00:44 | buy limit | 0.50 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2019.11.08 19:23:32 | 1.1021 | cancelled |
1084729505 | 2019.11.08 18:32:19 | sell limit | 0.50 | usdcad | 1.3232 | 0.0000 | 0.0000 | 2019.11.08 18:56:19 | 1.3216 | cancelled |
1084729516 | 2019.11.08 18:57:46 | sell limit | 1.00 | coco | 57.45 | 57.85 | 56.65 | 2019.11.08 19:42:45 | 57.14 | cancelled |
1084729523 | 2019.11.08 19:39:12 | buy | 0.50 | eurusd | 1.1022 | 1.1002 | 1.1052 | 2019.11.11 18:21:44 | 1.1035 | -20.00 | 0.00 | -3.00 | 65.00 |
1084729781 | 2019.11.11 03:45:52 | buy limit | 1.00 | usdjpy | 108.88 | 108.48 | 109.48 | 2019.11.11 07:32:45 | 109.06 | cancelled |
1084730016 | 2019.11.11 05:54:28 | buy | 0.50 | eurusd | 1.1025 | 1.1005 | 1.1055 | 2019.11.11 18:21:39 | 1.1034 | -20.00 | 0.00 | 0.00 | 45.00 |
1084730530 | 2019.11.11 11:28:16 | buy limit | 1.00 | coco | 55.90 | 55.50 | 56.50 | 2019.11.11 15:51:56 | 56.57 | cancelled |
1084729705 | 2019.11.11 17:10:25 | buy | 1.00 | gold | 1456.50 | 1452.50 | 1466.50 | 2019.11.11 17:16:11 | 1452.50 | -40.00 | 0.00 | 0.00 | -400.00 |
1084731111 | 2019.11.11 17:44:33 | buy | 1.00 | gold | 1452.68 | 1448.18 | 1459.58 | 2019.11.11 17:56:11 | 1448.18 | -40.00 | 0.00 | 0.00 | -450.00 |
1084731119 | 2019.11.11 17:47:32 | sell limit | 1.00 | coco | 57.68 | 58.18 | 57.00 | 2019.11.11 18:21:53 | 56.97 | cancelled |
1084731163 | 2019.11.11 18:37:51 | buy | 1.00 | hsi | 27160 | 0 | 0 | 2019.11.12 03:16:50 | 27068 | -40.00 | 0.00 | 0.00 | -920.00 |
1084731851 | 2019.11.12 08:14:56 | sell limit | 1.00 | coco | 57.70 | 58.10 | 57.00 | 2019.11.12 18:37:51 | 56.97 | cancelled |
1084731996 | 2019.11.12 09:18:40 | sell | 1.00 | usdjpy | 109.24 | 109.64 | 108.64 | 2019.11.12 12:10:28 | 109.20 | -40.00 | 0.00 | 0.00 | 36.63 |
1084732764 | 2019.11.12 17:49:40 | buy limit | 0.50 | gold | 1440.10 | 1436.00 | 1446.00 | 2019.11.12 18:37:53 | 1452.76 | cancelled |
1084732813 | 2019.11.12 18:40:51 | buy limit | 0.50 | gold | 1449.00 | 1443.00 | 1461.00 | 2019.11.12 23:59:59 | 1456.50 | deleted [good for day] |
1084732817 | 2019.11.12 18:46:21 | buy limit | 1.00 | eurusd | 1.0043 | 1.0003 | 1.0103 | 2019.11.12 20:33:49 | 1.1010 | cancelled |
1084732846 | 2019.11.12 20:38:15 | buy limit | 1.00 | eurusd | 1.0998 | 1.0958 | 1.1058 | 2019.11.12 23:59:59 | 1.1010 | deleted [good for day] |
1084732996 | 2019.11.13 03:23:05 | buy | 1.00 | eurusd | 1.1014 | 1.0974 | 1.1074 | 2019.11.13 10:02:53 | 1.1004 | -40.00 | 0.00 | 0.00 | -100.00 |
1084733003 | 2019.11.13 03:30:41 | buy limit | 0.50 | gold | 1450.00 | 1444.00 | 1456.00 | 2019.11.13 06:04:16 | 1459.24 | cancelled |
1084733272 | 2019.11.13 06:04:05 | buy | 0.50 | gold | 1459.19 | 1453.19 | 1465.19 | 2019.11.13 09:43:27 | 1461.19 | -20.00 | 0.00 | 0.00 | 100.00 |
1084733554 | 2019.11.13 08:52:38 | sell limit | 1.00 | usdcad | 1.3258 | 0.0000 | 0.0000 | 2019.11.13 10:16:25 | 1.3253 | cancelled |
1084733726 | 2019.11.13 10:31:37 | sell limit | 1.00 | usdcad | 1.3265 | 1.3295 | 1.3235 | 2019.11.13 11:24:15 | 1.3262 | cancelled |
1084733815 | 2019.11.13 11:25:17 | sell limit | 1.00 | usdcad | 1.3271 | 0.0000 | 0.0000 | 2019.11.13 13:59:45 | 1.3262 | cancelled |
1084733999 | 2019.11.13 13:59:41 | sell | 1.00 | usdcad | 1.3262 | 1.3292 | 1.3232 | 2019.11.13 17:10:11 | 1.3238 | -40.00 | 0.00 | 0.00 | 181.30 |
1084734130 | 2019.11.13 15:56:04 | buy limit | 0.50 | gold | 1450.00 | 1444.50 | 1456.50 | 2019.11.13 23:59:59 | 1463.69 | deleted [good for day] |
1084734371 | 2019.11.13 19:39:44 | sell limit | 0.50 | coco | 57.67 | 58.22 | 57.02 | 2019.11.13 23:59:59 | 57.29 | deleted [good for day] |
1084734534 | 2019.11.14 03:31:20 | buy limit | 1.00 | usdjpy | 108.70 | 108.40 | 109.00 | 2019.11.14 05:31:16 | 108.71 | cancelled |
1084734573 | 2019.11.14 03:41:35 | buy limit | 1.00 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2019.11.14 05:32:39 | 1.1005 | cancelled |
1084734842 | 2019.11.14 05:31:18 | buy | 1.00 | usdjpy | 108.71 | 108.41 | 109.03 | 2019.11.14 18:31:58 | 108.41 | -40.00 | 0.00 | 0.00 | -276.73 |
1084734852 | 2019.11.14 05:45:43 | buy limit | 1.00 | eurusd | 1.0994 | 1.0966 | 1.1030 | 2019.11.14 08:54:07 | 1.0997 | cancelled |
1084734988 | 2019.11.14 07:37:52 | sell limit | 0.50 | gold | 1467.50 | 1473.50 | 1460.50 | 2019.11.14 07:54:53 | 1465.14 | cancelled |
1084735091 | 2019.11.14 08:33:50 | sell | 0.50 | gold | 1465.46 | 1471.50 | 1459.50 | 2019.11.14 18:12:56 | 1471.50 | -20.00 | 0.00 | 0.00 | -302.00 |
1084736179 | 2019.11.15 03:46:45 | buy limit | 0.50 | hsi | 26400 | 0 | 0 | 2019.11.15 03:48:19 | 26516 | cancelled |
1084736214 | 2019.11.15 03:56:42 | buy limit | 0.50 | hsi | 26400 | 0 | 0 | 2019.11.15 03:58:11 | 26467 | cancelled |
1084736260 | 2019.11.15 04:26:00 | buy | 0.50 | hsi | 26399 | 0 | 26600 | 2019.11.15 05:06:50 | 26395 | -20.00 | 0.00 | 0.00 | -20.00 |
1084736381 | 2019.11.15 05:08:31 | buy limit | 0.50 | hsi | 26350 | 0 | 0 | 2019.11.15 05:15:44 | 26425 | cancelled |
1084736389 | 2019.11.15 05:15:41 | buy | 2.00 | hsi | 26425 | 0 | 26475 | 2019.11.15 06:02:18 | 26392 | -80.00 | 0.00 | 0.00 | -660.00 |
1084737884 | 2019.11.18 04:37:54 | balance | Deposit | 10 000.00 |
1084737885 | 2019.11.18 04:38:15 | buy | 1.00 | gold | 1466.76 | 0.00 | 0.00 | 2019.11.19 01:36:54 | 1471.11 | -40.00 | 0.00 | -12.00 | 435.00 |
1084739106 | 2019.11.18 16:35:49 | buy | 1.00 | coco | 57.31 | 0.00 | 0.00 | 2019.11.20 07:37:47 | 55.21 | -40.00 | 0.00 | 0.00 | -2 100.00 |
1084739705 | 2019.11.19 05:00:23 | buy | 1.00 | gold | 1470.82 | 0.00 | 0.00 | 2019.11.20 05:55:06 | 1474.28 | -40.00 | 0.00 | -12.00 | 346.00 |
1084741366 | 2019.11.20 05:55:16 | buy | 1.00 | gold | 1474.80 | 0.00 | 0.00 | 2019.11.26 02:04:54 | 1453.47 | -40.00 | 0.00 | -72.00 | -2 133.00 |
1084744944 | 2019.11.22 08:47:58 | buy | 1.00 | gbpusd | 1.2928 | 0.0000 | 0.0000 | 2019.11.26 03:48:42 | 1.2900 | -40.00 | 0.00 | 4.00 | -280.00 |
1084747379 | 2019.11.26 02:04:57 | sell | 1.00 | gold | 1453.45 | 0.00 | 0.00 | 2019.11.26 03:48:46 | 1452.76 | -40.00 | 0.00 | 0.00 | 69.00 |
1084747552 | 2019.11.26 03:56:19 | balance | Withdrawal | -2 900.00 |
1084747830 | 2019.11.26 06:48:05 | buy | 0.50 | coco | 58.04 | 0.00 | 0.00 | 2019.11.26 11:44:53 | 58.12 | -20.00 | 0.00 | 0.00 | 40.00 |
1084748017 | 2019.11.26 08:44:11 | buy | 0.50 | hsi | 26972 | 0 | 27025 | 2019.11.26 09:39:42 | 26997 | -20.00 | 0.00 | 0.00 | 125.00 |
1084749112 | 2019.11.27 05:59:05 | sell | 0.50 | dax | 13254.0 | 0.0 | 13245.2 | 2019.11.27 09:03:51 | 13251.0 | -20.00 | 0.00 | 0.00 | 30.00 |
1084749608 | 2019.11.27 12:47:26 | sell | 0.50 | dax | 13287.6 | 0.0 | 0.0 | 2019.11.27 13:09:31 | 13284.9 | -20.00 | 0.00 | 0.00 | 27.00 |
1084750507 | 2019.11.28 09:01:15 | buy | 0.50 | dax | 13248.9 | 0.0 | 0.0 | 2019.11.28 09:09:07 | 13253.9 | -20.00 | 0.00 | 0.00 | 50.00 |
1084750694 | 2019.11.28 10:37:37 | buy | 0.50 | dax | 13238.5 | 0.0 | 0.0 | 2019.11.28 10:39:57 | 13244.4 | -20.00 | 0.00 | 0.00 | 59.00 |
1084750849 | 2019.11.28 13:41:25 | buy | 1.00 | dax | 13232.6 | 0.0 | 0.0 | 2019.11.28 14:01:04 | 13234.9 | -40.00 | 0.00 | 0.00 | 46.00 |
1084751566 | 2019.11.29 07:03:25 | buy | 0.50 | hsi | 26383 | 0 | 0 | 2019.11.29 08:31:08 | 26393 | -20.00 | 0.00 | 0.00 | 50.00 |
1084751793 | 2019.11.29 09:21:29 | buy | 0.50 | hsi | 26367 | 0 | 0 | 2019.11.29 10:24:33 | 26377 | -20.00 | 0.00 | 0.00 | 50.00 |
1084751929 | 2019.11.29 11:16:08 | buy | 0.50 | hsi | 26394 | 0 | 0 | 2019.11.29 11:22:28 | 26406 | -20.00 | 0.00 | 0.00 | 60.00 |
1084752723 | 2019.12.02 03:50:43 | buy | 0.50 | hsi | 26528 | 0 | 0 | 2019.12.02 04:00:15 | 26538 | -20.00 | 0.00 | 0.00 | 50.00 |
1084753108 | 2019.12.02 09:03:52 | buy | 0.50 | hsi | 26483 | 0 | 0 | 2019.12.02 09:23:35 | 26492 | -20.00 | 0.00 | 0.00 | 45.00 |
1084753405 | 2019.12.02 11:16:01 | buy | 0.50 | hsi | 26500 | 0 | 26520 | 2019.12.02 13:30:23 | 26426 | -20.00 | 0.00 | 0.00 | -370.00 |
1084754284 | 2019.12.03 03:53:52 | buy | 0.50 | hsi | 26165 | 0 | 0 | 2019.12.03 03:55:17 | 26211 | -20.00 | 0.00 | 0.00 | 230.00 |
1084754772 | 2019.12.03 09:13:01 | sell | 0.50 | dax | 13010.0 | 0.0 | 0.0 | 2019.12.03 09:41:01 | 13005.1 | -20.00 | 0.00 | 0.00 | 49.00 |
1084755960 | 2019.12.04 03:51:35 | buy | 0.50 | hsi | 26114 | 0 | 0 | 2019.12.04 03:54:02 | 26041 | -20.00 | 0.00 | 0.00 | -365.00 |
1084756491 | 2019.12.04 09:10:21 | sell | 0.50 | dax | 13025.3 | 0.0 | 0.0 | 2019.12.04 09:28:57 | 13017.0 | -20.00 | 0.00 | 0.00 | 83.00 |
1084756667 | 2019.12.04 10:17:47 | buy | 0.50 | hsi | 26081 | 0 | 0 | 2019.12.04 11:16:00 | 26220 | -20.00 | 0.00 | 0.00 | 695.00 |
1084758216 | 2019.12.05 09:01:33 | sell | 0.50 | dax | 13131.9 | 0.0 | 0.0 | 2019.12.05 09:44:04 | 13146.2 | -20.00 | 0.00 | 0.00 | -143.00 |
1084758451 | 2019.12.05 10:04:18 | sell | 0.50 | dax | 13139.8 | 0.0 | 0.0 | 2019.12.05 10:07:30 | 13129.8 | -20.00 | 0.00 | 0.00 | 100.00 |
1084758514 | 2019.12.05 10:24:01 | sell | 0.50 | hsi | 26225 | 0 | 0 | 2019.12.05 11:16:21 | 26220 | -20.00 | 0.00 | 0.00 | 25.00 |
1084759636 | 2019.12.06 04:19:46 | sell | 0.50 | dax | 13100.3 | 0.0 | 0.0 | 2019.12.06 04:58:35 | 13093.8 | -20.00 | 0.00 | 0.00 | 65.00 |
1084761698 | 2019.12.09 07:41:21 | sell | 0.50 | hsi | 26515 | 0 | 0 | 2019.12.09 07:55:38 | 26505 | -20.00 | 0.00 | 0.00 | 50.00 |
1084761911 | 2019.12.09 09:16:25 | sell | 0.50 | dax | 13156.3 | 0.0 | 0.0 | 2019.12.09 10:00:09 | 13152.3 | -20.00 | 0.00 | 0.00 | 40.00 |
1084763250 | 2019.12.10 08:07:39 | buy | 0.50 | dax | 13080.5 | 0.0 | 0.0 | 2019.12.10 10:02:06 | 13038.1 | -20.00 | 0.00 | 0.00 | -424.00 |
1084763530 | 2019.12.10 10:08:24 | sell | 0.50 | dax | 13003.2 | 0.0 | 0.0 | 2019.12.10 10:44:08 | 12995.2 | -20.00 | 0.00 | 0.00 | 80.00 |
1084763678 | 2019.12.10 11:40:45 | buy | 0.50 | hsi | 26333 | 0 | 0 | 2019.12.10 12:03:30 | 26349 | -20.00 | 0.00 | 0.00 | 80.00 |
1084763713 | 2019.12.10 12:08:27 | buy | 0.50 | dax | 12943.1 | 0.0 | 0.0 | 2019.12.10 12:21:44 | 12952.6 | -20.00 | 0.00 | 0.00 | 95.00 |
1084765182 | 2019.12.11 09:01:48 | sell | 0.50 | dax | 13069.5 | 0.0 | 0.0 | 2019.12.11 09:31:06 | 13062.2 | -20.00 | 0.00 | 0.00 | 73.00 |
1084765321 | 2019.12.11 09:46:13 | sell | 0.50 | dax | 13058.0 | 0.0 | 0.0 | 2019.12.11 10:02:12 | 13081.1 | -20.00 | 0.00 | 0.00 | -231.00 |
1084765386 | 2019.12.11 10:08:25 | buy | 0.50 | dax | 13115.0 | 0.0 | 0.0 | 2019.12.11 10:17:27 | 13078.3 | -20.00 | 0.00 | 0.00 | -367.00 |
1084765409 | 2019.12.11 10:17:56 | sell | 0.50 | dax | 13082.3 | 0.0 | 0.0 | 2019.12.11 10:19:48 | 13129.2 | -20.00 | 0.00 | 0.00 | -469.00 |
1084765460 | 2019.12.11 10:37:43 | buy | 0.50 | dax | 13113.8 | 0.0 | 0.0 | 2019.12.11 10:46:14 | 13088.4 | -20.00 | 0.00 | 0.00 | -254.00 |
1084766952 | 2019.12.12 08:30:46 | buy | 1.00 | hsi | 27060 | 0 | 0 | 2019.12.12 09:30:18 | 27011 | -40.00 | 0.00 | 0.00 | -490.00 |
1084767095 | 2019.12.12 09:41:06 | buy | 0.50 | hsi | 27049 | 26971 | 0 | 2019.12.12 10:20:46 | 27003 | -20.00 | 0.00 | 0.00 | -230.00 |
1084769254 | 2019.12.13 10:19:36 | sell | 0.50 | dax | 13367.7 | 0.0 | 0.0 | 2019.12.13 10:22:24 | 13360.4 | -20.00 | 0.00 | 0.00 | 73.00 |
1084770026 | 2019.12.13 17:14:54 | buy | 0.50 | gold | 1469.93 | 0.00 | 0.00 | 2019.12.13 17:30:26 | 1470.80 | -20.00 | 0.00 | 0.00 | 43.50 |
1084770824 | 2019.12.16 07:59:37 | buy | 0.50 | gold | 1476.45 | 0.00 | 0.00 | 2019.12.16 08:37:08 | 1477.07 | -20.00 | 0.00 | 0.00 | 31.00 |
1084770968 | 2019.12.16 09:21:26 | sell | 0.50 | dax | 13325.1 | 0.0 | 0.0 | 2019.12.16 09:36:54 | 13321.4 | -20.00 | 0.00 | 0.00 | 37.00 |
1084772183 | 2019.12.17 04:42:16 | buy | 0.50 | hsi | 27718 | 0 | 0 | 2019.12.17 04:48:07 | 27729 | -20.00 | 0.00 | 0.00 | 55.00 |
1084772452 | 2019.12.17 07:46:28 | sell | 0.50 | gold | 1476.95 | 0.00 | 0.00 | 2019.12.17 09:09:03 | 1478.03 | -20.00 | 0.00 | 0.00 | -54.00 |
1084773609 | 2019.12.18 02:43:44 | balance | Deposit | 10 000.00 |
1084773610 | 2019.12.18 02:43:48 | sell | 1.00 | gold | 1475.14 | 0.00 | 0.00 | 2019.12.26 13:16:50 | 1504.77 | -40.00 | 0.00 | 20.00 | -2 963.00 |
1084775221 | 2019.12.19 03:23:40 | buy | 1.00 | hsi | 27963 | 0 | 0 | 2019.12.27 03:24:10 | 28071 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1084781428 | 2019.12.26 13:16:59 | buy | 1.00 | coco | 61.33 | 0.00 | 0.00 | 2019.12.27 03:24:15 | 61.70 | -40.00 | 0.00 | 0.00 | 370.00 |
1084782072 | 2019.12.27 03:24:53 | buy | 1.00 | gold | 1509.96 | 0.00 | 0.00 | 2019.12.31 15:10:21 | 1520.59 | -40.00 | 0.00 | -24.00 | 1 063.00 |
1084782468 | 2019.12.27 07:05:55 | sell | 1.00 | gbpusd | 1.3002 | 0.0000 | 0.0000 | 2019.12.31 15:10:25 | 1.3201 | -40.00 | 0.00 | -16.00 | -1 990.00 |
1084786528 | 2019.12.31 15:10:35 | buy | 1.00 | gbpusd | 1.3201 | 0.0000 | 0.0000 | 2020.01.02 03:33:55 | 1.3260 | -40.00 | 0.00 | 8.00 | 590.00 |
1084786671 | 2019.12.31 16:41:43 | sell | 1.00 | gold | 1517.83 | 0.00 | 0.00 | 2020.01.02 03:33:59 | 1520.44 | -40.00 | 0.00 | 8.00 | -261.00 |
1084787279 | 2020.01.02 03:38:19 | balance | Withdrawal | -5 900.00 |
1084787895 | 2020.01.02 09:55:46 | sell | 1.00 | dax | 13209.3 | 0.0 | 0.0 | 2020.02.12 07:43:24 | 13657.8 | -40.00 | 0.00 | 0.00 | -8 970.00 |
1084847262 | 2020.02.29 10:08:26 | balance | Deposit | 10 000.00 |
1084850700 | 2020.03.03 06:56:59 | buy | 1.00 | gold | 1599.62 | 0.00 | 0.00 | 2020.03.04 04:23:01 | 1643.79 | -40.00 | 0.00 | -12.00 | 4 417.00 |
1084853145 | 2020.03.04 04:34:21 | balance | Withdrawal | -5 300.00 |
1084861092 | 2020.03.09 07:52:50 | buy | 1.00 | gold | 1663.99 | 0.00 | 0.00 | 2020.03.09 09:29:48 | 1680.98 | -40.00 | 0.00 | 0.00 | 1 699.00 |
1084861428 | 2020.03.09 09:29:51 | buy | 1.00 | gold | 1681.51 | 0.00 | 0.00 | 2020.03.10 09:30:54 | 1665.13 | -40.00 | 0.00 | -12.00 | -1 638.00 |
1084865514 | 2020.03.10 13:21:17 | sell | 0.50 | dax | 10927.4 | 0.0 | 0.0 | 2020.03.10 15:07:20 | 10847.1 | -20.00 | 0.00 | 0.00 | 803.00 |
1084865539 | 2020.03.10 13:27:39 | sell | 0.50 | usdjpy | 104.60 | 0.00 | 0.00 | 2020.03.10 15:14:08 | 104.24 | -20.00 | 0.00 | 0.00 | 172.68 |
1084865651 | 2020.03.10 14:19:00 | sell | 0.50 | dax | 10864.9 | 0.0 | 0.0 | 2020.03.10 15:07:19 | 10846.9 | -20.00 | 0.00 | 0.00 | 180.00 |
1084865684 | 2020.03.10 14:32:41 | sell | 0.50 | usdjpy | 104.27 | 0.00 | 0.00 | 2020.03.10 15:14:07 | 104.24 | -20.00 | 0.00 | 0.00 | 14.39 |
1084866132 | 2020.03.10 16:30:56 | buy | 0.50 | gold | 1654.29 | 0.00 | 0.00 | 2020.03.10 17:46:40 | 1655.81 | -20.00 | 0.00 | 0.00 | 76.00 |
1084866138 | 2020.03.10 16:32:38 | buy | 1.00 | gold | 1655.20 | 0.00 | 0.00 | 2020.03.10 17:46:36 | 1655.89 | -40.00 | 0.00 | 0.00 | 69.00 |
1084866261 | 2020.03.10 16:58:34 | buy | 1.00 | gold | 1658.98 | 0.00 | 0.00 | 2020.03.10 19:30:19 | 1659.62 | -40.00 | 0.00 | 0.00 | 64.00 |
1084866439 | 2020.03.10 17:46:28 | buy | 1.00 | dax | 10577.9 | 0.0 | 0.0 | 2020.03.10 21:52:37 | 10838.3 | -40.00 | 0.00 | 0.00 | 5 208.00 |
1084866496 | 2020.03.10 18:14:55 | buy | 0.50 | dax | 10604.7 | 0.0 | 0.0 | 2020.03.10 21:52:36 | 10835.9 | -20.00 | 0.00 | 0.00 | 2 312.00 |
1084866604 | 2020.03.10 19:21:19 | buy | 0.50 | dax | 10650.1 | 0.0 | 0.0 | 2020.03.10 21:52:36 | 10835.9 | -20.00 | 0.00 | 0.00 | 1 858.00 |
1084866680 | 2020.03.10 20:44:38 | buy | 1.00 | dax | 10712.1 | 0.0 | 0.0 | 2020.03.10 21:52:36 | 10835.9 | -40.00 | 0.00 | 0.00 | 2 476.00 |
1084866704 | 2020.03.10 21:16:49 | buy | 2.00 | dax | 10796.2 | 0.0 | 0.0 | 2020.03.10 21:52:35 | 10835.9 | -80.00 | 0.00 | 0.00 | 1 588.00 |
1084867998 | 2020.03.11 09:24:28 | buy | 0.50 | dax | 10555.1 | 0.0 | 0.0 | 2020.03.11 10:25:20 | 10586.3 | -20.00 | 0.00 | 0.00 | 312.00 |
1084868173 | 2020.03.11 10:07:45 | buy | 1.00 | dax | 10661.1 | 0.0 | 0.0 | 2020.03.11 10:39:48 | 10663.0 | -40.00 | 0.00 | 0.00 | 38.00 |
1084868219 | 2020.03.11 10:17:14 | sell | 1.00 | gold | 1660.65 | 0.00 | 0.00 | 2020.03.11 10:50:31 | 1658.81 | -40.00 | 0.00 | 0.00 | 184.00 |
1084868356 | 2020.03.11 10:54:36 | sell | 0.50 | dax | 10711.0 | 0.0 | 0.0 | 2020.03.11 11:31:09 | 10695.2 | -20.00 | 0.00 | 0.00 | 158.00 |
1084868361 | 2020.03.11 10:57:00 | sell | 3.00 | usdjpy | 105.20 | 0.00 | 0.00 | 2020.03.11 14:43:22 | 104.65 | -120.00 | 0.00 | 0.00 | 1 576.68 |
1084868610 | 2020.03.11 12:26:45 | sell | 0.50 | dax | 10606.1 | 0.0 | 0.0 | 2020.03.11 13:13:14 | 10595.3 | -20.00 | 0.00 | 0.00 | 108.00 |
1084868615 | 2020.03.11 12:27:51 | sell | 2.00 | usdjpy | 104.87 | 0.00 | 0.00 | 2020.03.11 14:43:21 | 104.65 | -80.00 | 0.00 | 0.00 | 420.45 |
1084869182 | 2020.03.11 15:04:22 | buy | 0.50 | dax | 10473.8 | 0.0 | 0.0 | 2020.03.11 15:47:34 | 10493.8 | -20.00 | 0.00 | 0.00 | 200.00 |
1084869197 | 2020.03.11 15:07:25 | sell | 1.50 | gold | 1664.81 | 0.00 | 0.00 | 2020.03.11 15:56:37 | 1662.83 | -60.00 | 0.00 | 0.00 | 297.00 |
1084869288 | 2020.03.11 15:35:02 | buy | 0.50 | dax | 10583.2 | 0.0 | 0.0 | 2020.03.12 09:30:13 | 9750.6 | -20.00 | 0.00 | 0.00 | -8 326.00 |
1084869301 | 2020.03.11 15:37:39 | sell | 1.00 | gold | 1658.62 | 0.00 | 0.00 | 2020.03.11 16:33:16 | 1658.22 | -40.00 | 0.00 | 0.00 | 40.00 |
1084869385 | 2020.03.11 15:58:01 | sell | 3.00 | gbpusd | 1.2939 | 0.0000 | 0.0000 | 2020.03.11 17:00:42 | 1.2936 | -120.00 | 0.00 | 0.00 | 90.00 |
1084869477 | 2020.03.11 16:18:54 | sell | 1.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2020.03.11 17:00:41 | 1.2936 | -40.00 | 0.00 | 0.00 | 90.00 |
1084869622 | 2020.03.11 16:46:25 | buy | 0.50 | dax | 10480.4 | 0.0 | 0.0 | 2020.03.12 09:30:17 | 9742.3 | -20.00 | 0.00 | 0.00 | -7 381.00 |
1084869712 | 2020.03.11 17:08:44 | buy | 1.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2020.03.11 17:18:52 | 104.65 | -40.00 | 0.00 | 0.00 | 57.33 |
1084869827 | 2020.03.11 17:31:16 | buy stop | 0.50 | dax | 10660.0 | 0.0 | 0.0 | 2020.03.11 23:59:59 | 10318.9 | deleted [good for day] |
1084869839 | 2020.03.11 17:34:59 | buy stop | 0.50 | dax | 10710.0 | 0.0 | 0.0 | 2020.03.11 23:59:59 | 10318.9 | deleted [good for day] |
1084871400 | 2020.03.12 07:04:43 | buy | 1.00 | dax | 9948.0 | 0.0 | 0.0 | 2020.03.12 14:52:57 | 9637.0 | -40.00 | 0.00 | 0.00 | -6 220.00 |
1084871822 | 2020.03.12 09:21:46 | buy | 2.00 | dax | 9843.1 | 0.0 | 0.0 | 2020.03.12 09:30:19 | 9734.9 | -80.00 | 0.00 | 0.00 | -4 328.00 |
1084900780 | 2020.03.23 06:12:23 | balance | Deposit | 20 000.00 |
1084900781 | 2020.03.23 06:12:28 | buy | 1.00 | gold | 1495.01 | 0.00 | 0.00 | 2020.03.24 04:15:43 | 1573.69 | -40.00 | 0.00 | -12.00 | 7 868.00 |
1084904742 | 2020.03.24 04:15:48 | buy | 1.00 | coco | 24.76 | 0.00 | 0.00 | 2020.04.02 05:25:29 | 21.20 | -40.00 | 0.00 | 0.00 | -3 560.00 |
1084929277 | 2020.04.01 03:40:36 | sell | 1.00 | gold | 1580.90 | 0.00 | 0.00 | 2020.04.02 05:25:33 | 1585.98 | -40.00 | 0.00 | 6.00 | -508.00 |
1084933086 | 2020.04.02 05:25:44 | buy | 1.00 | s&p500 | 2496.90 | 0.00 | 0.00 | 2020.04.07 14:32:00 | 2727.20 | -40.00 | 0.00 | 0.00 | 23 030.00 |
1084941521 | 2020.04.07 14:32:06 | buy | 2.00 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2020.04.14 04:23:14 | 1.0938 | -80.00 | 0.00 | -84.00 | 640.00 |
1084943222 | 2020.04.09 09:50:37 | buy | 2.00 | s&p500 | 2774.40 | 0.00 | 0.00 | 2020.04.14 04:23:11 | 2791.85 | -80.00 | 0.00 | 0.00 | 3 490.00 |
1084945732 | 2020.04.14 04:23:19 | buy | 2.00 | coco | 22.68 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -80.00 | 0.00 | 0.00 | -5 640.00 |
1084947087 | 2020.04.15 02:35:34 | buy | 1.00 | gold | 1727.97 | 0.00 | 0.00 | 2020.04.24 15:28:44 | 1732.95 | -40.00 | 0.00 | -132.00 | 498.00 |
1084953988 | 2020.04.22 02:58:02 | sell | 1.00 | gbpusd | 1.2284 | 0.0000 | 0.0000 | 2020.04.27 12:52:19 | 1.2451 | -40.00 | 0.00 | -40.00 | -1 670.00 |
1084957594 | 2020.04.24 15:28:47 | buy | 1.00 | gold | 1733.45 | 0.00 | 0.00 | 2020.04.27 12:52:21 | 1717.10 | -40.00 | 0.00 | -12.00 | -1 635.00 |
1084958576 | 2020.04.27 12:52:25 | sell | 1.00 | usdchf | 0.9724 | 0.0000 | 0.0000 | 2020.04.30 05:55:16 | 0.9751 | -40.00 | 0.00 | -40.00 | -276.89 |
1084959227 | 2020.04.28 04:32:03 | sell | 1.00 | coco | 10.91 | 0.00 | 0.00 | 2020.04.30 05:55:10 | 17.38 | -40.00 | 0.00 | 0.00 | -6 470.00 |
1084961729 | 2020.04.30 06:01:55 | balance | Withdrawal | -25 800.00 |
1084969124 | 2020.05.08 15:07:03 | buy | 0.50 | gold | 1711.34 | 1700.00 | 1723.00 | 2020.05.08 15:50:29 | 1717.89 | -20.00 | 0.00 | 0.00 | 327.50 |
1084969296 | 2020.05.08 17:14:33 | sell | 0.50 | hsi | 24249 | 0 | 0 | 2020.05.08 18:12:48 | 24245 | -20.00 | 0.00 | 0.00 | 20.00 |
1084969327 | 2020.05.08 18:55:12 | buy | 0.50 | gold | 1710.65 | 1700.00 | 0.00 | 2020.05.08 21:07:49 | 1703.67 | -20.00 | 0.00 | 0.00 | -349.00 |
1084969339 | 2020.05.08 21:38:27 | buy | 0.50 | gold | 1705.88 | 0.00 | 0.00 | 2020.05.11 01:21:16 | 1706.13 | -20.00 | 0.00 | -6.00 | 12.50 |
1084969388 | 2020.05.11 01:25:52 | buy | 0.50 | coco | 25.92 | 24.00 | 26.92 | 2020.05.11 12:15:24 | 25.31 | -20.00 | 0.00 | 0.00 | -305.00 |
1084969577 | 2020.05.11 04:24:54 | sell | 0.50 | hsi | 24644 | 24710 | 24450 | 2020.05.11 05:33:17 | 24629 | -20.00 | 0.00 | 0.00 | 75.00 |
1084969687 | 2020.05.11 07:09:16 | sell | 0.50 | hsi | 24591 | 0 | 0 | 2020.05.11 07:23:12 | 24568 | -20.00 | 0.00 | 0.00 | 115.00 |
1084969720 | 2020.05.11 07:32:43 | buy | 0.50 | gold | 1705.18 | 1700.00 | 0.00 | 2020.05.11 09:25:37 | 1709.06 | -20.00 | 0.00 | 0.00 | 194.00 |
1084970152 | 2020.05.11 14:33:58 | buy | 0.50 | hsi | 24233 | 24050 | 24333 | 2020.05.11 15:53:26 | 24287 | -20.00 | 0.00 | 0.00 | 270.00 |
1084970757 | 2020.05.12 05:51:37 | buy | 0.50 | coco | 25.23 | 23.50 | 26.50 | 2020.05.12 09:13:49 | 25.64 | -20.00 | 0.00 | 0.00 | 205.00 |
1084970819 | 2020.05.12 07:10:35 | buy | 0.50 | hsi | 24089 | 23900 | 24189 | 2020.05.12 08:02:58 | 24092 | -20.00 | 0.00 | 0.00 | 15.00 |
1084971203 | 2020.05.12 13:48:28 | sell | 0.50 | coco | 26.28 | 26.47 | 0.00 | 2020.05.12 15:02:37 | 26.47 | -20.00 | 0.00 | 0.00 | -95.00 |
1084971309 | 2020.05.12 15:35:35 | sell | 0.50 | coco | 26.26 | 28.00 | 0.00 | 2020.05.12 16:25:04 | 26.20 | -20.00 | 0.00 | 0.00 | 30.00 |
1084971395 | 2020.05.12 16:35:28 | sell | 0.50 | coco | 25.89 | 0.00 | 0.00 | 2020.05.13 03:00:48 | 26.04 | -20.00 | 0.00 | 0.00 | -75.00 |
1084971450 | 2020.05.12 19:05:51 | buy | 0.50 | gold | 1703.95 | 1685.00 | 1714.00 | 2020.05.13 14:04:20 | 1707.60 | -20.00 | 0.00 | -6.00 | 182.50 |
1084971621 | 2020.05.13 03:46:51 | buy | 0.50 | coco | 25.94 | 24.00 | 26.94 | 2020.05.13 14:02:34 | 26.23 | -20.00 | 0.00 | 0.00 | 145.00 |
1084971690 | 2020.05.13 04:54:22 | sell | 0.50 | hsi | 24152 | 0 | 0 | 2020.05.13 07:53:15 | 24132 | -20.00 | 0.00 | 0.00 | 100.00 |
1084971898 | 2020.05.13 08:53:27 | sell | 0.50 | hsi | 24200 | 24390 | 0 | 2020.05.13 09:22:57 | 24193 | -20.00 | 0.00 | 0.00 | 35.00 |
1084972297 | 2020.05.13 14:31:51 | sell | 0.50 | gold | 1710.78 | 1730.00 | 0.00 | 2020.05.13 15:23:10 | 1706.87 | -20.00 | 0.00 | 0.00 | 195.50 |
1084972447 | 2020.05.13 15:43:20 | buy | 0.50 | hsi | 24159 | 0 | 0 | 2020.05.13 15:47:34 | 24200 | -20.00 | 0.00 | 0.00 | 205.00 |
1084972834 | 2020.05.14 02:22:56 | sell | 0.50 | gold | 1718.33 | 1718.00 | 1708.00 | 2020.05.14 03:46:35 | 1713.60 | -20.00 | 0.00 | 0.00 | 236.50 |
1084972940 | 2020.05.14 03:49:42 | sell | 0.50 | hsi | 23706 | 0 | 0 | 2020.05.14 03:50:03 | 23728 | -20.00 | 0.00 | 0.00 | -110.00 |
1084972942 | 2020.05.14 03:50:18 | buy | 0.50 | hsi | 23730 | 23600 | 23850 | 2020.05.14 05:05:53 | 23827 | -20.00 | 0.00 | 0.00 | 485.00 |
1084973397 | 2020.05.14 12:24:03 | sell | 0.50 | coco | 26.94 | 28.80 | 25.94 | 2020.05.14 13:44:58 | 26.58 | -20.00 | 0.00 | 0.00 | 180.00 |
1084973447 | 2020.05.14 13:01:26 | buy | 0.50 | hsi | 23641 | 23500 | 0 | 2020.05.14 13:58:49 | 23500 | -20.00 | 0.00 | 0.00 | -705.00 |
1084973597 | 2020.05.14 15:05:15 | buy | 0.50 | hsi | 23498 | 23305 | 0 | 2020.05.14 15:33:11 | 23512 | -20.00 | 0.00 | 0.00 | 70.00 |
1084973650 | 2020.05.14 15:35:24 | buy | 0.50 | hsi | 23516 | 0 | 0 | 2020.05.14 17:06:49 | 23657 | -20.00 | 0.00 | 0.00 | 705.00 |
1084973769 | 2020.05.14 16:17:05 | sell | 0.50 | gold | 1731.86 | 1751.00 | 0.00 | 2020.05.14 19:54:17 | 1730.68 | -20.00 | 0.00 | 0.00 | 59.00 |
1084973884 | 2020.05.14 17:37:48 | sell | 0.50 | hsi | 23658 | 0 | 0 | 2020.05.15 03:23:13 | 23753 | -20.00 | 0.00 | 0.00 | -475.00 |
1084974073 | 2020.05.15 02:47:39 | buy | 0.50 | coco | 27.73 | 25.80 | 28.73 | 2020.05.15 09:05:39 | 28.73 | -20.00 | 0.00 | 0.00 | 500.00 |
1084974297 | 2020.05.15 07:03:34 | buy | 0.50 | gold | 1731.55 | 1712.80 | 1751.55 | 2020.05.15 14:39:22 | 1741.72 | -20.00 | 0.00 | 0.00 | 508.50 |
1084974335 | 2020.05.15 07:33:02 | sell | 0.50 | hsi | 23794 | 23915 | 23685 | 2020.05.15 08:03:46 | 23778 | -20.00 | 0.00 | 0.00 | 80.00 |
1084974539 | 2020.05.15 11:04:27 | buy | 0.50 | coco | 28.41 | 26.50 | 29.41 | 2020.05.15 15:15:55 | 28.56 | -20.00 | 0.00 | 0.00 | 75.00 |
1084974678 | 2020.05.15 13:44:11 | buy | 0.50 | hsi | 23450 | 0 | 0 | 2020.05.15 16:19:48 | 23521 | -20.00 | 0.00 | 0.00 | 355.00 |
1084975156 | 2020.05.18 02:47:49 | sell | 0.50 | gold | 1756.62 | 1776.50 | 1746.62 | 2020.05.18 14:13:12 | 1754.57 | -20.00 | 0.00 | 0.00 | 102.50 |
1084975390 | 2020.05.18 07:53:45 | sell | 0.50 | hsi | 23804 | 23990 | 0 | 2020.05.18 09:55:12 | 23856 | -20.00 | 0.00 | 0.00 | -260.00 |
1084975648 | 2020.05.18 12:34:03 | sell | 0.50 | hsi | 23850 | 0 | 0 | 2020.05.18 12:34:10 | 23863 | -20.00 | 0.00 | 0.00 | -65.00 |
1084975649 | 2020.05.18 12:34:20 | buy | 0.50 | hsi | 23865 | 23680 | 23965 | 2020.05.18 13:31:44 | 23905 | -20.00 | 0.00 | 0.00 | 200.00 |
1084975848 | 2020.05.18 15:12:52 | sell | 0.50 | hsi | 24107 | 24250 | 24000 | 2020.05.18 16:50:11 | 24250 | -20.00 | 0.00 | 0.00 | -715.00 |
1084975958 | 2020.05.18 16:05:20 | buy | 0.50 | gold | 1736.20 | 1717.00 | 1752.20 | 2020.05.18 21:46:10 | 1732.06 | -20.00 | 0.00 | 0.00 | -207.00 |
1084976047 | 2020.05.18 17:28:39 | buy | 0.50 | gold | 1730.37 | 1720.37 | 1750.37 | 2020.05.18 21:45:20 | 1732.62 | -20.00 | 0.00 | 0.00 | 112.50 |
1084976365 | 2020.05.19 03:26:14 | sell | 0.50 | hsi | 24464 | 24650 | 24264 | 2020.05.19 04:15:12 | 24417 | -20.00 | 0.00 | 0.00 | 235.00 |
1084976448 | 2020.05.19 04:19:01 | buy | 0.50 | coco | 32.22 | 30.30 | 33.22 | 2020.05.19 20:59:32 | 31.75 | -20.00 | 0.00 | 0.00 | -235.00 |
1084976476 | 2020.05.19 04:38:49 | sell | 0.50 | gold | 1739.96 | 1760.00 | 1729.50 | 2020.05.19 08:40:06 | 1729.50 | -20.00 | 0.00 | 0.00 | 523.00 |
1084976607 | 2020.05.19 06:09:27 | buy | 0.50 | coco | 31.77 | 30.00 | 33.00 | 2020.05.19 09:09:03 | 31.99 | -20.00 | 0.00 | 0.00 | 110.00 |
1084977274 | 2020.05.19 16:02:11 | sell | 0.50 | gold | 1738.75 | 1758.00 | 1728.50 | 2020.05.19 21:00:27 | 1746.33 | -20.00 | 0.00 | 0.00 | -379.00 |
1084977790 | 2020.05.20 05:09:59 | sell | 0.50 | gold | 1748.47 | 1768.00 | 1738.00 | 2020.05.20 11:11:04 | 1748.36 | -20.00 | 0.00 | 0.00 | 5.50 |
1084977896 | 2020.05.20 08:18:54 | buy | 0.50 | coco | 32.02 | 30.10 | 33.10 | 2020.05.20 11:09:11 | 32.08 | -20.00 | 0.00 | 0.00 | 30.00 |
1084978164 | 2020.05.20 14:00:35 | buy | 0.50 | gold | 1752.24 | 1735.00 | 0.00 | 2020.05.20 16:21:06 | 1747.47 | -20.00 | 0.00 | 0.00 | -238.50 |
1084978196 | 2020.05.20 14:37:57 | buy | 0.50 | gold | 1749.81 | 0.00 | 0.00 | 2020.05.20 16:15:27 | 1749.59 | -20.00 | 0.00 | 0.00 | -11.00 |
1084978328 | 2020.05.20 16:32:02 | buy | 1.00 | gold | 1747.25 | 1737.60 | 1757.50 | 2020.05.20 17:32:27 | 1748.69 | -40.00 | 0.00 | 0.00 | 144.00 |
1084978597 | 2020.05.21 03:35:11 | buy | 0.50 | hsi | 24386 | 0 | 0 | 2020.05.21 03:39:55 | 24359 | -20.00 | 0.00 | 0.00 | -135.00 |
1084978601 | 2020.05.21 03:35:11 | buy | 0.50 | hsi | 24386 | 2420 | 24586 | 2020.05.21 04:50:38 | 24323 | -20.00 | 0.00 | 0.00 | -315.00 |
1084978648 | 2020.05.21 04:16:26 | buy | 0.50 | hsi | 24195 | 0 | 0 | 2020.05.21 04:49:35 | 24320 | -20.00 | 0.00 | 0.00 | 625.00 |
1084978658 | 2020.05.21 04:40:34 | buy | 0.50 | gold | 1744.03 | 1725.00 | 1748.00 | 2020.05.21 16:03:46 | 1725.00 | -20.00 | 0.00 | 0.00 | -951.50 |
1084978783 | 2020.05.21 08:09:21 | buy | 0.50 | gold | 1738.98 | 1719.00 | 1755.00 | 2020.05.21 14:22:30 | 1738.87 | -20.00 | 0.00 | 0.00 | -5.50 |
1084979039 | 2020.05.21 13:57:44 | buy | 0.50 | hsi | 23834 | 0 | 0 | 2020.05.21 14:41:48 | 23939 | -20.00 | 0.00 | 0.00 | 525.00 |
1084979181 | 2020.05.21 16:33:58 | buy | 0.50 | gold | 1724.90 | 0.00 | 0.00 | 2020.05.21 17:43:57 | 1721.63 | -20.00 | 0.00 | 0.00 | -163.50 |
1084979491 | 2020.05.22 04:14:33 | buy | 0.50 | hsi | 23393 | 2322 | 0 | 2020.05.22 05:41:10 | 23198 | -20.00 | 0.00 | 0.00 | -975.00 |
1084979568 | 2020.05.22 05:27:40 | buy | 0.50 | hsi | 23253 | 0 | 0 | 2020.05.22 05:47:36 | 23109 | -20.00 | 0.00 | 0.00 | -720.00 |
1084979593 | 2020.05.22 05:42:13 | buy | 0.50 | hsi | 23216 | 0 | 0 | 2020.05.22 05:47:24 | 23110 | -20.00 | 0.00 | 0.00 | -530.00 |
1084979609 | 2020.05.22 06:09:23 | sell | 0.50 | gold | 1726.88 | 0.00 | 0.00 | 2020.05.22 06:22:54 | 1726.32 | -20.00 | 0.00 | 0.00 | 28.00 |
1084979620 | 2020.05.22 06:24:05 | sell | 1.00 | coco | 31.91 | 32.85 | 30.91 | 2020.05.22 09:59:05 | 31.51 | -40.00 | 0.00 | 0.00 | 400.00 |
1084979846 | 2020.05.22 10:00:11 | sell | 1.00 | gold | 1735.89 | 0.00 | 0.00 | 2020.05.22 11:32:11 | 1733.85 | -40.00 | 0.00 | 0.00 | 204.00 |
1084979957 | 2020.05.22 11:45:40 | sell | 1.00 | hsi | 22793 | 22830 | 0 | 2020.05.22 12:06:14 | 22830 | -40.00 | 0.00 | 0.00 | -370.00 |
1084979969 | 2020.05.22 12:13:18 | sell | 0.50 | coco | 32.03 | 0.00 | 0.00 | 2020.05.22 12:56:40 | 31.77 | -20.00 | 0.00 | 0.00 | 130.00 |
1084980101 | 2020.05.22 15:30:21 | sell | 0.50 | coco | 32.88 | 0.00 | 0.00 | 2020.05.22 16:15:48 | 32.26 | -20.00 | 0.00 | 0.00 | 310.00 |
1084980276 | 2020.05.25 02:13:04 | buy | 0.50 | coco | 33.06 | 33.10 | 34.50 | 2020.05.25 06:00:50 | 33.53 | -20.00 | 0.00 | 0.00 | 235.00 |
1084980519 | 2020.05.25 07:06:58 | buy | 0.50 | gold | 1727.39 | 1708.00 | 0.00 | 2020.05.25 10:48:10 | 1729.04 | -20.00 | 0.00 | 0.00 | 82.50 |
1084981442 | 2020.05.26 07:25:45 | sell | 0.50 | coco | 34.29 | 36.10 | 33.19 | 2020.05.26 10:49:29 | 33.89 | -20.00 | 0.00 | 0.00 | 200.00 |
1084981452 | 2020.05.26 07:44:29 | sell | 0.50 | gold | 1733.14 | 1753.00 | 1723.00 | 2020.05.26 09:07:11 | 1727.66 | -20.00 | 0.00 | 0.00 | 274.00 |
1084981831 | 2020.05.26 14:12:10 | buy | 0.50 | coco | 34.04 | 33.04 | 34.60 | 2020.05.26 15:03:09 | 34.60 | -20.00 | 0.00 | 0.00 | 280.00 |
1084982097 | 2020.05.26 19:29:59 | buy | 0.50 | gold | 1712.34 | 1702.34 | 1723.00 | 2020.05.26 20:40:57 | 1713.20 | -20.00 | 0.00 | 0.00 | 43.00 |
1084982459 | 2020.05.27 06:32:05 | sell | 0.50 | coco | 34.18 | 35.18 | 33.00 | 2020.05.27 09:06:24 | 33.89 | -20.00 | 0.00 | 0.00 | 145.00 |
1084982530 | 2020.05.27 08:02:48 | sell | 0.50 | gold | 1707.33 | 1717.33 | 1697.00 | 2020.05.27 08:49:23 | 1706.22 | -20.00 | 0.00 | 0.00 | 55.50 |
1084982994 | 2020.05.27 15:48:16 | buy | 0.50 | gold | 1699.21 | 1679.21 | 1710.00 | 2020.05.27 17:27:10 | 1702.38 | -20.00 | 0.00 | 0.00 | 158.50 |
1084983166 | 2020.05.27 18:39:10 | sell | 0.50 | gold | 1706.80 | 1716.80 | 1696.80 | 2020.05.27 21:47:17 | 1713.87 | -20.00 | 0.00 | 0.00 | -353.50 |
1084983383 | 2020.05.28 05:23:41 | buy | 0.50 | gold | 1713.87 | 1713.87 | 1734.00 | 2020.05.28 08:51:27 | 1719.38 | -20.00 | 0.00 | 0.00 | 275.50 |
1084983649 | 2020.05.28 10:11:08 | buy | 0.50 | coco | 31.80 | 30.80 | 32.80 | 2020.05.28 11:26:56 | 32.42 | -20.00 | 0.00 | 0.00 | 310.00 |
1084984253 | 2020.05.29 03:49:00 | buy | 0.50 | gold | 1722.07 | 1702.20 | 1745.00 | 2020.05.29 12:34:50 | 1726.55 | -20.00 | 0.00 | 0.00 | 224.00 |
1084984331 | 2020.05.29 05:22:03 | buy | 0.50 | coco | 33.25 | 31.30 | 34.50 | 2020.05.29 16:21:31 | 33.56 | -20.00 | 0.00 | 0.00 | 155.00 |
1084984662 | 2020.05.29 11:06:12 | buy | 0.50 | coco | 32.66 | 0.00 | 0.00 | 2020.05.29 13:28:11 | 32.77 | -20.00 | 0.00 | 0.00 | 55.00 |
1084985411 | 2020.06.01 05:31:22 | buy | 1.00 | gold | 1738.69 | 1738.70 | 0.00 | 2020.06.01 08:30:52 | 1742.44 | -40.00 | 0.00 | 0.00 | 375.00 |
1084985769 | 2020.06.01 12:31:29 | buy | 1.00 | coco | 35.27 | 34.37 | 36.27 | 2020.06.01 15:12:13 | 34.37 | -40.00 | 0.00 | 0.00 | -900.00 |
1084985953 | 2020.06.01 16:01:46 | buy | 1.00 | coco | 34.87 | 33.90 | 0.00 | 2020.06.01 18:27:02 | 34.65 | -40.00 | 0.00 | 0.00 | -220.00 |
1084986920 | 2020.06.02 15:09:36 | buy | 0.50 | gold | 1742.27 | 1723.00 | 1752.50 | 2020.06.02 18:33:37 | 1723.00 | -20.00 | 0.00 | 0.00 | -963.50 |
1084987141 | 2020.06.02 18:12:04 | buy | 0.50 | gold | 1728.30 | 1709.00 | 1739.00 | 2020.06.03 02:00:31 | 1726.34 | -20.00 | 0.00 | -6.00 | -98.00 |
1084987493 | 2020.06.03 06:16:44 | buy | 0.50 | coco | 37.64 | 0.00 | 37.76 | 2020.06.05 09:31:53 | 37.76 | -20.00 | 0.00 | 0.00 | 60.00 |
1084987865 | 2020.06.03 13:49:29 | buy | 1.00 | coco | 36.25 | 35.30 | 37.50 | 2020.06.03 15:06:41 | 36.34 | -40.00 | 0.00 | 0.00 | 90.00 |
1084987959 | 2020.06.03 15:10:20 | buy | 1.00 | coco | 36.62 | 0.00 | 38.10 | 2020.06.03 20:23:33 | 36.89 | -40.00 | 0.00 | 0.00 | 270.00 |
1084988181 | 2020.06.03 17:59:10 | buy | 1.00 | coco | 36.53 | 0.00 | 0.00 | 2020.06.03 18:45:19 | 36.41 | -40.00 | 0.00 | 0.00 | -120.00 |
1084989155 | 2020.06.04 16:31:48 | buy | 1.00 | gold | 1706.87 | 1697.00 | 1712.00 | 2020.06.04 17:14:16 | 1712.00 | -40.00 | 0.00 | 0.00 | 513.00 |
1084989230 | 2020.06.04 18:24:57 | sell | 1.00 | gold | 1716.12 | 1726.20 | 1711.20 | 2020.06.04 22:16:55 | 1715.45 | -40.00 | 0.00 | 0.00 | 67.00 |
1084989378 | 2020.06.05 03:21:21 | buy | 1.00 | gold | 1715.32 | 1705.50 | 1725.50 | 2020.06.05 05:01:41 | 1711.30 | -40.00 | 0.00 | 0.00 | -402.00 |
1084989614 | 2020.06.05 08:17:44 | buy | 1.00 | gold | 1709.54 | 1700.00 | 1720.00 | 2020.06.05 13:52:33 | 1705.29 | -40.00 | 0.00 | 0.00 | -425.00 |
1084990089 | 2020.06.05 15:23:54 | buy | 1.00 | gold | 1683.08 | 0.00 | 0.00 | 2020.06.05 16:35:04 | 1673.68 | -40.00 | 0.00 | 0.00 | -940.00 |
1084990131 | 2020.06.05 16:04:10 | buy | 1.00 | gold | 1681.38 | 0.00 | 0.00 | 2020.06.05 16:08:51 | 1683.62 | -40.00 | 0.00 | 0.00 | 224.00 |
1084990197 | 2020.06.05 17:04:20 | buy | 1.00 | gold | 1677.71 | 0.00 | 0.00 | 2020.06.05 17:19:36 | 1679.96 | -40.00 | 0.00 | 0.00 | 225.00 |
1084990242 | 2020.06.05 18:03:01 | buy | 1.00 | gold | 1678.46 | 0.00 | 0.00 | 2020.06.05 18:21:32 | 1679.62 | -40.00 | 0.00 | 0.00 | 116.00 |
1084990517 | 2020.06.08 07:01:16 | sell | 1.00 | gold | 1688.79 | 0.00 | 0.00 | 2020.06.08 15:38:05 | 1688.10 | -40.00 | 0.00 | 0.00 | 69.00 |
1084990782 | 2020.06.08 10:47:59 | sell | 1.00 | gold | 1693.95 | 0.00 | 0.00 | 2020.06.08 14:34:16 | 1692.32 | -40.00 | 0.00 | 0.00 | 163.00 |
1084991163 | 2020.06.08 19:49:01 | buy | 0.50 | coco | 38.20 | 0.00 | 38.64 | 2020.06.09 02:06:01 | 38.64 | -20.00 | 0.00 | 0.00 | 220.00 |
1084991295 | 2020.06.09 03:39:54 | sell | 0.50 | coco | 38.65 | 0.00 | 38.00 | 2020.06.09 09:35:03 | 38.19 | -20.00 | 0.00 | 0.00 | 230.00 |
1084991486 | 2020.06.09 08:10:07 | sell | 0.50 | coco | 38.58 | 0.00 | 38.00 | 2020.06.09 09:35:49 | 38.20 | -20.00 | 0.00 | 0.00 | 190.00 |
1084991772 | 2020.06.09 12:21:00 | buy | 0.50 | coco | 37.25 | 0.00 | 37.85 | 2020.06.09 13:29:52 | 37.77 | -20.00 | 0.00 | 0.00 | 260.00 |
1084991929 | 2020.06.09 15:34:02 | sell | 0.50 | gold | 1713.88 | 0.00 | 0.00 | 2020.06.09 17:59:38 | 1716.40 | -20.00 | 0.00 | 0.00 | -126.00 |
1084991997 | 2020.06.09 16:31:35 | sell | 0.50 | gold | 1720.05 | 0.00 | 0.00 | 2020.06.09 17:59:04 | 1716.53 | -20.00 | 0.00 | 0.00 | 176.00 |
1084992242 | 2020.06.10 03:54:22 | buy | 1.00 | coco | 38.40 | 37.45 | 39.00 | 2020.06.10 10:21:54 | 37.98 | -40.00 | 0.00 | 0.00 | -420.00 |
1084992754 | 2020.06.10 14:18:03 | sell | 1.00 | gold | 1722.72 | 1731.00 | 1712.72 | 2020.06.10 17:01:48 | 1719.04 | -40.00 | 0.00 | 0.00 | 368.00 |
1084993307 | 2020.06.11 05:02:02 | buy | 1.00 | coco | 38.52 | 0.00 | 39.90 | 2020.06.16 03:33:39 | 36.59 | -40.00 | 0.00 | 0.00 | -1 930.00 |
1084993534 | 2020.06.11 09:13:46 | buy | 1.00 | coco | 38.03 | 0.00 | 39.10 | 2020.06.16 03:33:45 | 36.62 | -40.00 | 0.00 | 0.00 | -1 410.00 |
1084994258 | 2020.06.12 02:13:46 | balance | Deposit | 20 000.00 |
1084996626 | 2020.06.16 03:34:04 | buy | 1.00 | s&p500 | 3097.85 | 0.00 | 0.00 | 2020.06.16 04:53:30 | 3122.90 | -40.00 | 0.00 | 0.00 | 2 505.00 |
1084996716 | 2020.06.16 04:53:41 | buy | 2.00 | gold | 1731.41 | 0.00 | 1736.41 | 2020.06.18 11:10:24 | 1736.41 | -80.00 | 0.00 | -96.00 | 1 000.00 |
1084996974 | 2020.06.16 09:07:37 | buy | 1.00 | nzdusd | 0.6467 | 0.0000 | 0.6523 | 2020.06.22 06:09:42 | 0.6425 | -40.00 | 0.00 | 12.00 | -420.00 |
1085000520 | 2020.06.22 02:17:30 | buy | 1.00 | gold | 1750.50 | 0.00 | 1755.50 | 2020.06.22 03:33:02 | 1755.50 | -40.00 | 0.00 | 0.00 | 500.00 |
1085000830 | 2020.06.22 06:11:17 | balance | Withdrawal | -19 000.00 |
1085002614 | 2020.06.23 13:41:06 | buy | 0.50 | dax | 12590.8 | 0.0 | 0.0 | 2020.06.23 15:08:04 | 12551.5 | -20.00 | 0.00 | 0.00 | -393.00 |
1085002964 | 2020.06.23 18:39:19 | sell | 0.50 | gold | 1766.62 | 1770.69 | 1763.62 | 2020.06.23 21:59:10 | 1770.69 | -20.00 | 0.00 | 0.00 | -203.50 |
1085003527 | 2020.06.24 09:30:07 | sell | 0.50 | dax | 12405.8 | 0.0 | 0.0 | 2020.06.24 09:30:49 | 12421.5 | -20.00 | 0.00 | 0.00 | -157.00 |
1085003528 | 2020.06.24 09:30:12 | sell | 0.50 | dax | 12405.3 | 0.0 | 0.0 | 2020.06.24 09:30:54 | 12420.9 | -20.00 | 0.00 | 0.00 | -156.00 |
1085003572 | 2020.06.24 09:53:54 | buy | 0.50 | dax | 12332.6 | 0.0 | 0.0 | 2020.06.24 12:12:04 | 12221.1 | -20.00 | 0.00 | 0.00 | -1 115.00 |
1085003822 | 2020.06.24 12:12:07 | buy | 1.00 | gold | 1778.75 | 0.00 | 0.00 | 2020.06.26 07:03:55 | 1759.89 | -40.00 | 0.00 | -48.00 | -1 886.00 |
1085003823 | 2020.06.24 12:12:16 | balance | Deposit | 10 000.00 |
1085004993 | 2020.06.25 07:15:36 | sell | 1.00 | eurusd | 1.1248 | 0.0000 | 1.1205 | 2020.06.25 13:23:21 | 1.1205 | -40.00 | 0.00 | 0.00 | 430.00 |
1085005956 | 2020.06.26 02:16:37 | sell | 1.00 | coco | 38.79 | 0.00 | 0.00 | 2020.06.26 07:04:02 | 39.24 | -40.00 | 0.00 | 0.00 | -450.00 |
1085006180 | 2020.06.26 07:06:18 | balance | Withdrawal | -5 800.00 |
1085007562 | 2020.06.29 09:31:52 | buy | 0.50 | nzdjpy | 69.06 | 68.73 | 0.00 | 2020.06.30 08:41:04 | 68.94 | -20.00 | 0.00 | 1.75 | -55.72 |
1085008305 | 2020.06.30 08:42:51 | buy | 0.50 | gold | 1773.97 | 1768.39 | 0.00 | 2020.06.30 11:03:23 | 1770.72 | -20.00 | 0.00 | 0.00 | -162.50 |
1085009686 | 2020.07.01 14:37:39 | buy | 0.50 | gbpjpy | 133.29 | 132.87 | 0.00 | 2020.07.02 02:17:58 | 133.79 | -20.00 | 0.00 | 7.50 | 232.86 |
1085012691 | 2020.07.06 07:46:50 | buy | 0.50 | coco | 40.58 | 39.77 | 0.00 | 2020.07.06 11:08:58 | 40.64 | -20.00 | 0.00 | 0.00 | 30.00 |
1085013791 | 2020.07.07 07:12:30 | buy | 0.50 | eurusd | 1.1316 | 1.1229 | 0.0000 | 2020.07.07 11:05:02 | 1.1260 | -20.00 | 0.00 | 0.00 | -280.00 |
1085014928 | 2020.07.08 05:43:14 | buy | 0.50 | eurusd | 1.1281 | 1.1258 | 0.0000 | 2020.07.09 17:02:10 | 1.1289 | -20.00 | 0.00 | -9.00 | 40.00 |
1085016605 | 2020.07.09 10:09:24 | buy | 0.50 | coco | 40.75 | 40.17 | 0.00 | 2020.07.09 16:11:16 | 40.17 | -20.00 | 0.00 | 0.00 | -290.00 |
1085017763 | 2020.07.10 10:02:47 | buy | 0.50 | gold | 1801.49 | 1795.03 | 0.00 | 2020.07.10 16:06:35 | 1802.14 | -20.00 | 0.00 | 0.00 | 32.50 |
1085018529 | 2020.07.13 04:59:45 | sell | 0.50 | coco | 40.08 | 40.76 | 0.00 | 2020.07.13 15:27:37 | 40.50 | -20.00 | 0.00 | 0.00 | -210.00 |
1085020083 | 2020.07.14 09:18:30 | sell | 0.50 | nzdjpy | 69.95 | 70.70 | 0.00 | 2020.07.16 16:13:44 | 70.33 | -20.00 | 0.00 | -13.00 | -177.34 |
1085020344 | 2020.07.14 13:34:50 | buy | 0.50 | eurusd | 1.1377 | 1.1338 | 0.0000 | 2020.07.16 07:35:49 | 1.1397 | -20.00 | 0.00 | -12.00 | 100.00 |
1085021138 | 2020.07.15 10:07:10 | buy | 0.50 | silver | 19.378 | 19.098 | 0.000 | 2020.07.15 15:07:11 | 19.270 | -20.00 | 0.00 | 0.00 | -270.00 |
1085022048 | 2020.07.16 10:14:29 | buy | 0.50 | eurusd | 1.1415 | 1.1384 | 0.0000 | 2020.07.16 11:57:08 | 1.1384 | -20.00 | 0.00 | 0.00 | -155.00 |
1085022779 | 2020.07.17 09:28:18 | buy | 0.50 | hsi | 25164 | 0 | 0 | 2020.07.17 09:52:09 | 25100 | -20.00 | 0.00 | 0.00 | -320.00 |
1085023569 | 2020.07.20 07:56:38 | buy | 0.50 | gbpjpy | 134.59 | 133.99 | 0.00 | 2020.07.21 16:00:48 | 135.99 | -20.00 | 0.00 | 2.50 | 654.33 |
1085024002 | 2020.07.20 13:47:44 | buy | 0.50 | gold | 1814.72 | 1806.35 | 0.00 | 2020.07.20 17:28:24 | 1815.54 | -20.00 | 0.00 | 0.00 | 41.00 |
1085024132 | 2020.07.20 16:26:42 | buy | 0.50 | hsi | 25182 | 0 | 0 | 2020.07.20 17:23:19 | 25185 | -20.00 | 0.00 | 0.00 | 15.00 |
1085024200 | 2020.07.20 17:26:55 | buy | 0.50 | hsi | 25228 | 0 | 0 | 2020.07.20 18:09:30 | 25206 | -20.00 | 0.00 | 0.00 | -110.00 |
1085025313 | 2020.07.21 16:01:05 | buy | 0.50 | eurusd | 1.1458 | 1.1382 | 0.0000 | 2020.07.22 08:44:10 | 1.1527 | -20.00 | 0.00 | -3.00 | 345.00 |
1085025334 | 2020.07.21 16:21:55 | buy | 0.50 | hsi | 25604 | 0 | 0 | 2020.07.21 16:28:00 | 25534 | -20.00 | 0.00 | 0.00 | -350.00 |
1085026120 | 2020.07.22 09:12:29 | buy | 0.50 | coco | 41.90 | 41.20 | 0.00 | 2020.07.22 10:45:46 | 41.20 | -20.00 | 0.00 | 0.00 | -350.00 |
1085026421 | 2020.07.22 14:05:25 | sell | 0.50 | hsi | 25217 | 0 | 0 | 2020.07.22 14:16:47 | 25254 | -20.00 | 0.00 | 0.00 | -185.00 |
1085027156 | 2020.07.23 07:54:31 | buy | 0.50 | eurusd | 1.1585 | 1.1457 | 0.0000 | 2020.07.23 14:49:56 | 1.1553 | -20.00 | 0.00 | 0.00 | -160.00 |
1085027780 | 2020.07.23 19:06:43 | buy | 0.50 | eurusd | 1.1625 | 0.0000 | 0.0000 | 2020.07.24 04:42:23 | 1.1613 | -20.00 | 0.00 | -3.00 | -60.00 |
1085027781 | 2020.07.23 19:08:56 | sell | 0.50 | eurusd | 1.1621 | 0.0000 | 0.0000 | 2020.07.24 04:42:11 | 1.1615 | -20.00 | 0.00 | 1.00 | 30.00 |
1085028287 | 2020.07.24 08:54:10 | sell | 0.50 | silver | 22.477 | 23.150 | 0.000 | 2020.07.24 09:28:27 | 22.702 | -20.00 | 0.00 | 0.00 | -562.50 |
1085029783 | 2020.07.27 13:17:12 | buy | 0.50 | gbpjpy | 135.65 | 134.95 | 0.00 | 2020.08.04 02:45:43 | 138.64 | -20.00 | 0.00 | 20.00 | 1 408.91 |
1085030050 | 2020.07.27 16:55:16 | buy | 0.50 | gbpjpy | 135.61 | 0.00 | 0.00 | 2020.07.27 17:28:14 | 135.51 | -20.00 | 0.00 | 0.00 | -47.54 |
1085031524 | 2020.07.28 17:21:09 | sell | 0.50 | eurusd | 1.1713 | 0.0000 | 0.0000 | 2020.07.28 17:33:57 | 1.1725 | -20.00 | 0.00 | 0.00 | -60.00 |
1085031973 | 2020.07.29 07:59:26 | buy | 0.50 | eurusd | 1.1735 | 1.1691 | 0.0000 | 2020.07.29 10:33:54 | 1.1748 | -20.00 | 0.00 | 0.00 | 65.00 |
1085032456 | 2020.07.29 16:43:38 | buy | 0.50 | eurusd | 1.1768 | 1.1693 | 0.0000 | 2020.07.30 02:32:40 | 1.1773 | -20.00 | 0.00 | -9.00 | 25.00 |
1085033089 | 2020.07.30 10:23:50 | buy | 0.50 | gbpjpy | 136.57 | 135.99 | 0.00 | 2020.08.04 02:45:45 | 138.64 | -20.00 | 0.00 | 7.50 | 975.40 |
1085034361 | 2020.07.31 10:20:22 | sell | 0.50 | coco | 40.12 | 40.59 | 0.00 | 2020.07.31 19:19:20 | 40.15 | -20.00 | 0.00 | 0.00 | -15.00 |
1085034681 | 2020.07.31 16:13:17 | buy | 0.50 | eurusd | 1.1841 | 0.0000 | 0.0000 | 2020.07.31 16:57:51 | 1.1825 | -20.00 | 0.00 | 0.00 | -80.00 |
1085034945 | 2020.08.03 02:36:14 | buy | 0.50 | gold | 1975.19 | 1954.49 | 0.00 | 2020.08.03 15:06:35 | 1966.54 | -20.00 | 0.00 | 0.00 | -432.50 |
1085036042 | 2020.08.04 02:45:58 | buy | 1.00 | s&p500 | 3297.05 | 0.00 | 0.00 | 2020.08.04 04:16:23 | 3299.60 | -40.00 | 0.00 | 0.00 | 255.00 |
1085036043 | 2020.08.04 02:46:11 | balance | Deposit | 20 000.00 |
1085036520 | 2020.08.04 09:10:10 | buy | 1.00 | gold | 1974.85 | 0.00 | 0.00 | 2020.08.04 16:25:05 | 1983.21 | -40.00 | 0.00 | 0.00 | 836.00 |
1085036873 | 2020.08.04 14:35:08 | sell | 1.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2020.08.07 04:14:37 | 1.3129 | -40.00 | 0.00 | -40.00 | -1 210.00 |
1085037049 | 2020.08.04 16:25:10 | buy | 1.00 | coco | 41.12 | 0.00 | 0.00 | 2020.08.05 07:15:50 | 41.53 | -40.00 | 0.00 | 0.00 | 410.00 |
1085038747 | 2020.08.06 02:19:21 | buy | 1.00 | gold | 2038.86 | 0.00 | 0.00 | 2020.08.06 08:48:14 | 2052.63 | -40.00 | 0.00 | 0.00 | 1 377.00 |
1085039233 | 2020.08.06 08:48:18 | buy | 1.00 | gold | 2053.13 | 0.00 | 0.00 | 2020.08.07 02:04:23 | 2069.46 | -40.00 | 0.00 | -12.00 | 1 633.00 |
1085040038 | 2020.08.07 02:04:26 | buy | 1.00 | gold | 2069.82 | 0.00 | 0.00 | 2020.08.07 04:14:40 | 2067.60 | -40.00 | 0.00 | 0.00 | -222.00 |
1085040222 | 2020.08.07 04:14:50 | balance | Withdrawal | -1 780.00 |
1085040224 | 2020.08.07 04:16:44 | buy | 1.00 | gold | 2068.30 | 0.00 | 2073.30 | 2020.08.07 05:08:55 | 2069.84 | -40.00 | 0.00 | 0.00 | 154.00 |
1085040305 | 2020.08.07 05:08:59 | buy | 1.00 | gold | 2070.72 | 2065.72 | 2075.72 | 2020.08.07 05:28:05 | 2065.72 | -40.00 | 0.00 | 0.00 | -500.00 |
1085040416 | 2020.08.07 05:58:51 | buy | 1.00 | gold | 2056.46 | 0.00 | 2062.46 | 2020.08.07 06:45:06 | 2062.46 | -40.00 | 0.00 | 0.00 | 600.00 |
1085040729 | 2020.08.07 10:42:15 | sell | 1.00 | gold | 2061.18 | 0.00 | 0.00 | 2020.08.07 12:39:02 | 2057.58 | -40.00 | 0.00 | 0.00 | 360.00 |
1085041407 | 2020.08.10 01:38:54 | buy | 1.00 | gold | 2027.66 | 0.00 | 0.00 | 2020.08.10 03:52:02 | 2030.63 | -40.00 | 0.00 | 0.00 | 297.00 |
1085041544 | 2020.08.10 03:52:13 | buy | 1.00 | coco | 41.70 | 0.00 | 42.10 | 2020.08.10 15:35:01 | 42.10 | -40.00 | 0.00 | 0.00 | 400.00 |
1085041941 | 2020.08.10 09:48:54 | sell | 1.00 | gold | 2032.24 | 0.00 | 2026.24 | 2020.08.10 11:18:14 | 2034.62 | -40.00 | 0.00 | 0.00 | -238.00 |
1085042047 | 2020.08.10 11:18:18 | buy | 1.00 | gold | 2034.60 | 0.00 | 2038.60 | 2020.08.10 15:35:26 | 2038.60 | -40.00 | 0.00 | 0.00 | 400.00 |
1085042399 | 2020.08.10 16:55:27 | sell | 1.00 | gold | 2038.10 | 0.00 | 2033.10 | 2020.08.10 17:23:42 | 2033.10 | -40.00 | 0.00 | 0.00 | 500.00 |
1085042560 | 2020.08.11 00:51:50 | sell | 1.00 | gold | 2028.15 | 0.00 | 2022.15 | 2020.08.11 02:28:54 | 2022.15 | -40.00 | 0.00 | 0.00 | 600.00 |
1085042729 | 2020.08.11 03:44:07 | sell | 1.00 | gold | 2020.20 | 0.00 | 2015.20 | 2020.08.11 05:14:04 | 2015.20 | -40.00 | 0.00 | 0.00 | 500.00 |
1085043382 | 2020.08.11 12:44:52 | sell | 1.00 | gold | 1986.57 | 0.00 | 1982.57 | 2020.08.11 13:18:05 | 1982.57 | -40.00 | 0.00 | 0.00 | 400.00 |
1085043989 | 2020.08.12 01:09:35 | sell | 1.00 | gold | 1919.57 | 0.00 | 1913.57 | 2020.08.12 01:52:13 | 1913.57 | -40.00 | 0.00 | 0.00 | 600.00 |
1085044615 | 2020.08.12 09:01:49 | buy | 1.00 | gold | 1916.80 | 1910.80 | 1922.80 | 2020.08.12 09:30:56 | 1922.80 | -40.00 | 0.00 | 0.00 | 600.00 |
1085044786 | 2020.08.12 10:41:49 | sell | 1.00 | gold | 1933.14 | 0.00 | 1928.14 | 2020.08.12 10:45:27 | 1928.14 | -40.00 | 0.00 | 0.00 | 500.00 |
1085045229 | 2020.08.13 00:44:23 | buy | 0.50 | gold | 1921.61 | 1916.61 | 1926.61 | 2020.08.13 00:58:04 | 1916.61 | -20.00 | 0.00 | 0.00 | -250.00 |
1085045303 | 2020.08.13 02:46:10 | buy | 0.50 | gold | 1930.43 | 0.00 | 1935.43 | 2020.08.13 03:00:56 | 1935.43 | -20.00 | 0.00 | 0.00 | 250.00 |
1085045397 | 2020.08.13 04:13:57 | buy | 1.00 | gold | 1935.76 | 1930.76 | 1940.76 | 2020.08.13 06:07:04 | 1930.76 | -40.00 | 0.00 | 0.00 | -500.00 |
1085045505 | 2020.08.13 06:51:51 | buy | 0.50 | gold | 1924.17 | 0.00 | 0.00 | 2020.08.13 16:03:22 | 1941.61 | -20.00 | 0.00 | 0.00 | 872.00 |
1085046115 | 2020.08.13 16:03:26 | buy | 1.00 | gold | 1942.41 | 1936.41 | 1946.41 | 2020.08.13 16:27:45 | 1946.41 | -40.00 | 0.00 | 0.00 | 400.00 |
1085046358 | 2020.08.14 02:27:06 | sell | 1.00 | gold | 1958.29 | 0.00 | 0.00 | 2020.08.14 04:31:41 | 1952.60 | -40.00 | 0.00 | 0.00 | 569.00 |
1085046473 | 2020.08.14 04:31:02 | sell | 1.00 | gold | 1952.27 | 0.00 | 1948.27 | 2020.08.14 04:54:00 | 1948.27 | -40.00 | 0.00 | 0.00 | 400.00 |
1085046558 | 2020.08.14 07:02:14 | buy | 1.00 | gold | 1953.69 | 0.00 | 1958.69 | 2020.08.17 14:19:37 | 1958.69 | -40.00 | 0.00 | -12.00 | 500.00 |
1085048003 | 2020.08.17 13:35:17 | buy | 1.00 | gold | 1953.23 | 0.00 | 0.00 | 2020.08.18 01:25:26 | 1982.77 | -40.00 | 0.00 | -12.00 | 2 954.00 |
1085048439 | 2020.08.18 01:25:34 | buy | 0.50 | gold | 1982.97 | 1976.97 | 1986.97 | 2020.08.18 03:01:46 | 1986.97 | -20.00 | 0.00 | 0.00 | 200.00 |
1085048642 | 2020.08.18 03:55:24 | buy | 0.50 | gold | 1993.18 | 1988.18 | 1998.18 | 2020.08.18 05:26:07 | 1988.18 | -20.00 | 0.00 | 0.00 | -250.00 |
1085048961 | 2020.08.18 08:17:20 | buy | 1.00 | gold | 1996.61 | 1990.61 | 0.00 | 2020.08.18 09:39:06 | 2005.35 | -40.00 | 0.00 | 0.00 | 874.00 |
1085049119 | 2020.08.18 09:39:16 | buy | 1.00 | nzdusd | 0.6553 | 0.0000 | 0.6585 | 2020.08.18 14:29:31 | 0.6585 | -40.00 | 0.00 | 0.00 | 320.00 |
1085049625 | 2020.08.18 16:21:32 | buy | 1.00 | gold | 1995.14 | 0.00 | 1999.14 | 2020.08.18 17:25:26 | 1999.14 | -40.00 | 0.00 | 0.00 | 400.00 |
1085049882 | 2020.08.19 01:07:56 | sell | 0.50 | gold | 2004.18 | 0.00 | 0.00 | 2020.08.19 07:29:41 | 1993.67 | -20.00 | 0.00 | 0.00 | 525.50 |
1085049920 | 2020.08.19 02:22:55 | buy | 0.50 | nzdusd | 0.6608 | 0.6568 | 0.6638 | 2020.08.19 10:37:38 | 0.6633 | -20.00 | 0.00 | 0.00 | 125.00 |
1085050150 | 2020.08.19 07:30:23 | buy | 0.50 | gold | 1994.24 | 0.00 | 1999.24 | 2020.08.19 14:42:24 | 1989.07 | -20.00 | 0.00 | 0.00 | -258.50 |
1085050798 | 2020.08.19 10:37:45 | buy | 0.50 | audusd | 0.7270 | 0.7235 | 0.7300 | 2020.08.19 16:39:09 | 0.7235 | -20.00 | 0.00 | 0.00 | -175.00 |
1085051576 | 2020.08.20 01:35:48 | buy | 1.00 | gold | 1929.60 | 0.00 | 0.00 | 2020.08.20 05:46:43 | 1949.50 | -40.00 | 0.00 | 0.00 | 1 990.00 |
1085052056 | 2020.08.20 05:46:47 | buy | 1.00 | gold | 1950.03 | 0.00 | 1955.03 | 2020.08.20 06:18:09 | 1955.03 | -40.00 | 0.00 | 0.00 | 500.00 |
1085052493 | 2020.08.20 09:09:18 | sell | 1.00 | gold | 1946.05 | 0.00 | 0.00 | 2020.08.20 13:06:17 | 1929.59 | -40.00 | 0.00 | 0.00 | 1 646.00 |
1085053059 | 2020.08.20 13:06:20 | buy | 1.00 | gold | 1929.12 | 0.00 | 0.00 | 2020.08.20 14:14:07 | 1937.79 | -40.00 | 0.00 | 0.00 | 867.00 |
1085053060 | 2020.08.20 13:06:40 | sell stop | 1.00 | gold | 1923.50 | 0.00 | 0.00 | 2020.08.20 23:59:59 | 1946.73 | deleted [good for day] |
1085053163 | 2020.08.20 14:14:23 | sell | 1.00 | coco | 42.53 | 0.00 | 42.08 | 2020.08.20 15:21:46 | 42.23 | -40.00 | 0.00 | 0.00 | 300.00 |
1085053310 | 2020.08.20 15:21:53 | buy | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2020.08.21 02:40:43 | 42.81 | -40.00 | 0.00 | 0.00 | 700.00 |
1085053653 | 2020.08.21 02:39:56 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2020.08.21 14:22:32 | 42.36 | -40.00 | 0.00 | 0.00 | 560.00 |
1085053704 | 2020.08.21 03:18:29 | buy | 1.00 | hsi | 24925 | 0 | 0 | 2020.08.21 07:04:16 | 25097 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1085053947 | 2020.08.21 07:04:24 | sell | 1.00 | hsi | 25111 | 0 | 0 | 2020.08.21 14:22:36 | 24967 | -40.00 | 0.00 | 0.00 | 1 440.00 |
1085054615 | 2020.08.21 14:22:46 | buy | 1.00 | hsi | 24969 | 0 | 0 | 2020.08.24 03:28:44 | 25345 | -40.00 | 0.00 | 0.00 | 3 760.00 |
1085054790 | 2020.08.21 15:36:58 | buy | 1.00 | coco | 41.72 | 0.00 | 0.00 | 2020.08.24 04:34:24 | 42.36 | -40.00 | 0.00 | 0.00 | 640.00 |
1085055214 | 2020.08.24 03:28:52 | buy | 1.00 | hsi | 25359 | 0 | 0 | 2020.08.24 04:31:05 | 25532 | -40.00 | 0.00 | 0.00 | 1 730.00 |
1085055303 | 2020.08.24 04:34:28 | buy | 1.00 | coco | 42.46 | 0.00 | 42.86 | 2020.08.25 12:34:15 | 42.63 | -40.00 | 0.00 | 0.00 | 170.00 |
1085055419 | 2020.08.24 07:36:48 | buy | 1.00 | hsi | 25484 | 0 | 0 | 2020.08.24 09:01:34 | 25519 | -40.00 | 0.00 | 0.00 | 350.00 |
1085055569 | 2020.08.24 09:10:04 | buy | 1.00 | hsi | 25529 | 0 | 0 | 2020.08.24 13:24:11 | 25558 | -40.00 | 0.00 | 0.00 | 290.00 |
1085055979 | 2020.08.24 15:16:07 | sell | 1.00 | hsi | 25502 | 0 | 25450 | 2020.08.24 15:55:15 | 25450 | -40.00 | 0.00 | 0.00 | 520.00 |
1085056316 | 2020.08.25 02:42:28 | buy | 1.00 | s&p500 | 3440.70 | 0.00 | 0.00 | 2020.08.25 06:52:00 | 3445.75 | -40.00 | 0.00 | 0.00 | 505.00 |
1085056620 | 2020.08.25 06:52:04 | buy | 1.00 | s&p500 | 3447.05 | 0.00 | 3452.05 | 2020.08.25 09:15:35 | 3449.50 | -40.00 | 0.00 | 0.00 | 245.00 |
1085056936 | 2020.08.25 10:40:13 | sell | 1.00 | s&p500 | 3442.20 | 0.00 | 3436.20 | 2020.08.25 15:32:03 | 3436.20 | -40.00 | 0.00 | 0.00 | 600.00 |
1085057628 | 2020.08.26 02:21:53 | sell | 1.00 | s&p500 | 3449.80 | 0.00 | 0.00 | 2020.08.26 04:22:54 | 3445.95 | -40.00 | 0.00 | 0.00 | 385.00 |
1085057706 | 2020.08.26 03:35:18 | buy | 1.00 | hsi | 25468 | 0 | 0 | 2020.08.26 03:43:59 | 25504 | -40.00 | 0.00 | 0.00 | 360.00 |
1085057774 | 2020.08.26 04:16:46 | sell | 1.00 | hsi | 25470 | 0 | 0 | 2020.08.26 14:22:11 | 25432 | -40.00 | 0.00 | 0.00 | 380.00 |
1085057918 | 2020.08.26 07:07:51 | buy | 1.00 | s&p500 | 3448.65 | 0.00 | 0.00 | 2020.08.26 16:40:20 | 3453.60 | -40.00 | 0.00 | 0.00 | 495.00 |
1085059144 | 2020.08.27 01:00:36 | buy | 1.00 | coco | 43.47 | 0.00 | 0.00 | 2020.08.27 11:40:34 | 43.21 | -40.00 | 0.00 | 0.00 | -260.00 |
1085059771 | 2020.08.27 11:40:43 | buy | 1.00 | hsi | 25210 | 0 | 25260 | 2020.08.27 14:46:39 | 25260 | -40.00 | 0.00 | 0.00 | 500.00 |
1085060025 | 2020.08.27 15:23:18 | buy | 1.00 | s&p500 | 3494.20 | 0.00 | 0.00 | 2020.08.28 15:15:47 | 3496.90 | -40.00 | 0.00 | 0.00 | 270.00 |
1085061421 | 2020.08.28 15:15:53 | buy | 1.00 | s&p500 | 3498.10 | 0.00 | 0.00 | 2020.08.31 02:24:37 | 3523.05 | -40.00 | 0.00 | 0.00 | 2 495.00 |
1085061776 | 2020.08.31 02:24:48 | buy | 0.50 | coco | 43.13 | 0.00 | 0.00 | 2020.08.31 10:52:53 | 43.43 | -20.00 | 0.00 | 0.00 | 150.00 |
1085061949 | 2020.08.31 04:29:13 | sell | 1.00 | hsi | 25743 | 0 | 0 | 2020.08.31 07:41:00 | 25520 | -40.00 | 0.00 | 0.00 | 2 230.00 |
1085062097 | 2020.08.31 07:41:07 | sell | 0.50 | usdjpy | 105.56 | 0.00 | 105.10 | 2020.09.01 12:49:57 | 105.85 | -20.00 | 0.00 | -4.00 | -136.99 |
1085062381 | 2020.08.31 10:53:00 | sell | 0.50 | dax | 13132.3 | 0.0 | 0.0 | 2020.08.31 14:36:42 | 13052.0 | -20.00 | 0.00 | 0.00 | 803.00 |
1085062766 | 2020.09.01 00:28:30 | buy | 0.50 | gold | 1965.62 | 0.00 | 0.00 | 2020.09.01 03:20:11 | 1972.37 | -20.00 | 0.00 | 0.00 | 337.50 |
1085062852 | 2020.09.01 03:20:16 | buy | 0.50 | gold | 1972.79 | 0.00 | 1976.79 | 2020.09.01 03:56:33 | 1976.79 | -20.00 | 0.00 | 0.00 | 200.00 |
1085063044 | 2020.09.01 05:06:55 | sell | 0.50 | hsi | 25142 | 0 | 0 | 2020.09.01 12:50:24 | 25090 | -20.00 | 0.00 | 0.00 | 260.00 |
1085063423 | 2020.09.01 12:50:31 | sell | 0.50 | s&p500 | 3512.60 | 0.00 | 0.00 | 2020.09.01 15:50:30 | 3504.30 | -20.00 | 0.00 | 0.00 | 415.00 |
1085063566 | 2020.09.01 15:50:37 | buy | 0.50 | s&p500 | 3502.80 | 0.00 | 0.00 | 2020.09.02 03:44:57 | 3537.25 | -20.00 | 0.00 | 0.00 | 1 722.50 |
1085063945 | 2020.09.02 03:45:03 | buy | 0.50 | s&p500 | 3538.80 | 0.00 | 0.00 | 2020.09.02 08:17:16 | 3543.60 | -20.00 | 0.00 | 0.00 | 240.00 |
1085064200 | 2020.09.02 08:17:21 | sell | 0.50 | s&p500 | 3543.60 | 0.00 | 0.00 | 2020.09.02 11:48:43 | 3553.40 | -20.00 | 0.00 | 0.00 | -490.00 |
1085064224 | 2020.09.02 08:35:57 | buy | 0.50 | coco | 43.18 | 0.00 | 0.00 | 2020.09.03 02:15:52 | 41.69 | -20.00 | 0.00 | 0.00 | -745.00 |
1085064456 | 2020.09.02 11:57:14 | buy | 1.00 | dax | 13299.2 | 0.0 | 0.0 | 2020.09.03 09:11:47 | 13385.4 | -40.00 | 0.00 | 0.00 | 1 724.00 |
1085064979 | 2020.09.03 02:15:58 | sell | 1.00 | coco | 41.70 | 0.00 | 41.30 | 2020.09.03 08:09:25 | 41.46 | -40.00 | 0.00 | 0.00 | 240.00 |
1085065392 | 2020.09.03 08:50:51 | sell | 0.50 | coco | 41.29 | 0.00 | 0.00 | 2020.09.03 10:39:39 | 40.93 | -20.00 | 0.00 | 0.00 | 180.00 |
1085065521 | 2020.09.03 10:39:36 | sell | 0.50 | s&p500 | 3576.80 | 0.00 | 0.00 | 2020.09.03 14:04:12 | 3567.35 | -20.00 | 0.00 | 0.00 | 472.50 |
1085065671 | 2020.09.03 14:04:18 | sell | 0.50 | s&p500 | 3565.75 | 0.00 | 3560.50 | 2020.09.03 15:02:36 | 3560.50 | -20.00 | 0.00 | 0.00 | 262.50 |
1085065818 | 2020.09.03 15:45:06 | sell | 1.00 | gold | 1939.01 | 0.00 | 1933.01 | 2020.09.03 17:18:51 | 1933.01 | -40.00 | 0.00 | 0.00 | 600.00 |
1085066193 | 2020.09.04 02:33:50 | buy | 1.00 | coco | 41.18 | 0.00 | 41.58 | 2020.09.04 10:15:01 | 41.58 | -40.00 | 0.00 | 0.00 | 400.00 |
1085066273 | 2020.09.04 03:34:28 | sell | 1.00 | hsi | 24507 | 0 | 0 | 2020.09.04 04:38:28 | 24615 | -40.00 | 0.00 | 0.00 | -1 080.00 |
1085066363 | 2020.09.04 04:38:33 | sell | 1.00 | hsi | 24610 | 0 | 0 | 2020.09.04 09:11:15 | 24575 | -40.00 | 0.00 | 0.00 | 350.00 |
1085066577 | 2020.09.04 09:11:21 | buy | 1.00 | hsi | 24580 | 0 | 0 | 2020.09.04 14:48:35 | 24681 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085066869 | 2020.09.04 14:48:38 | sell | 1.00 | s&p500 | 3473.45 | 0.00 | 0.00 | 2020.09.04 15:49:10 | 3452.30 | -40.00 | 0.00 | 0.00 | 2 115.00 |
1085067474 | 2020.09.07 02:23:56 | buy | 1.00 | s&p500 | 3404.10 | 0.00 | 0.00 | 2020.09.07 03:46:24 | 3419.70 | -40.00 | 0.00 | 0.00 | 1 560.00 |
1085067619 | 2020.09.07 03:46:29 | sell | 1.00 | hsi | 24823 | 0 | 0 | 2020.09.07 07:55:13 | 24658 | -40.00 | 0.00 | 0.00 | 1 650.00 |
1085067875 | 2020.09.07 07:55:19 | sell | 1.00 | s&p500 | 3402.60 | 0.00 | 0.00 | 2020.09.07 10:11:29 | 3415.95 | -40.00 | 0.00 | 0.00 | -1 335.00 |
1085068084 | 2020.09.07 10:11:36 | buy | 1.00 | s&p500 | 3415.20 | 0.00 | 0.00 | 2020.09.07 14:23:50 | 3421.55 | -40.00 | 0.00 | 0.00 | 635.00 |
1085068087 | 2020.09.07 10:12:57 | sell | 1.00 | coco | 39.44 | 0.00 | 0.00 | 2020.09.08 03:48:27 | 39.16 | -40.00 | 0.00 | 0.00 | 280.00 |
1085068384 | 2020.09.07 16:13:56 | buy | 1.00 | gbpusd | 1.3166 | 1.3130 | 1.3192 | 2020.09.08 05:14:15 | 1.3145 | -40.00 | 0.00 | 2.00 | -210.00 |
1085068794 | 2020.09.08 05:14:29 | sell | 1.00 | gbpjpy | 139.69 | 0.00 | 139.36 | 2020.09.08 10:51:40 | 139.36 | -40.00 | 0.00 | 0.00 | 310.47 |
1085068979 | 2020.09.08 08:05:45 | buy | 0.50 | gbpusd | 1.3158 | 0.0000 | 1.3198 | 2020.09.08 11:51:02 | 1.3067 | -20.00 | 0.00 | 0.00 | -455.00 |
1085069296 | 2020.09.08 11:51:09 | sell | 0.50 | gbpusd | 1.3067 | 0.0000 | 1.3025 | 2020.09.08 12:34:57 | 1.3025 | -20.00 | 0.00 | 0.00 | 210.00 |
1085069487 | 2020.09.08 13:37:14 | sell | 1.00 | gold | 1916.04 | 0.00 | 1912.04 | 2020.09.08 13:46:42 | 1912.04 | -40.00 | 0.00 | 0.00 | 400.00 |
1085069732 | 2020.09.08 15:58:35 | sell | 1.00 | gold | 1913.95 | 1920.95 | 1908.95 | 2020.09.08 16:18:01 | 1920.95 | -40.00 | 0.00 | 0.00 | -700.00 |
1085070247 | 2020.09.09 05:56:33 | buy | 1.00 | gold | 1929.59 | 0.00 | 0.00 | 2020.09.09 07:25:39 | 1931.49 | -40.00 | 0.00 | 0.00 | 190.00 |
1085070273 | 2020.09.09 06:40:00 | buy | 1.00 | eurusd | 1.1782 | 0.0000 | 1.1825 | 2020.09.09 13:33:44 | 1.1758 | -40.00 | 0.00 | 0.00 | -240.00 |
1085070336 | 2020.09.09 07:25:43 | buy | 1.00 | gold | 1932.01 | 1926.01 | 1936.01 | 2020.09.09 08:13:01 | 1926.01 | -40.00 | 0.00 | 0.00 | -600.00 |
1085070559 | 2020.09.09 10:28:57 | sell | 0.50 | gold | 1929.15 | 0.00 | 0.00 | 2020.09.09 13:34:09 | 1922.69 | -20.00 | 0.00 | 0.00 | 323.00 |
1085070715 | 2020.09.09 13:34:14 | buy | 0.50 | gold | 1922.36 | 0.00 | 0.00 | 2020.09.09 14:42:04 | 1934.83 | -20.00 | 0.00 | 0.00 | 623.50 |
1085070815 | 2020.09.09 14:42:11 | buy | 0.50 | eurusd | 1.1782 | 1.1740 | 1.1835 | 2020.09.09 15:33:59 | 1.1811 | -20.00 | 0.00 | 0.00 | 145.00 |
1085071242 | 2020.09.10 01:39:46 | sell | 1.00 | gold | 1949.83 | 0.00 | 0.00 | 2020.09.10 04:14:37 | 1944.81 | -40.00 | 0.00 | 0.00 | 502.00 |
1085071300 | 2020.09.10 02:58:10 | sell | 1.00 | s&p500 | 3398.85 | 0.00 | 0.00 | 2020.09.10 04:14:39 | 3386.60 | -40.00 | 0.00 | 0.00 | 1 225.00 |
1085071420 | 2020.09.10 04:14:43 | sell | 1.00 | s&p500 | 3385.90 | 0.00 | 3380.90 | 2020.09.10 05:10:56 | 3395.90 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1085071574 | 2020.09.10 07:13:04 | buy | 1.00 | s&p500 | 3396.95 | 0.00 | 0.00 | 2020.09.10 08:28:36 | 3408.00 | -40.00 | 0.00 | 0.00 | 1 105.00 |
1085071661 | 2020.09.10 08:28:46 | sell | 1.00 | s&p500 | 3408.95 | 0.00 | 0.00 | 2020.09.10 10:35:26 | 3381.80 | -40.00 | 0.00 | 0.00 | 2 715.00 |
1085071823 | 2020.09.10 10:35:30 | buy | 1.00 | dax | 13218.1 | 0.0 | 0.0 | 2020.09.10 13:57:52 | 13250.4 | -40.00 | 0.00 | 0.00 | 646.00 |
1085072006 | 2020.09.10 13:57:56 | buy | 1.00 | s&p500 | 3394.60 | 0.00 | 0.00 | 2020.09.10 14:55:18 | 3409.80 | -40.00 | 0.00 | 0.00 | 1 520.00 |
1085072112 | 2020.09.10 14:55:23 | sell | 1.00 | coco | 37.15 | 0.00 | 36.65 | 2020.09.11 17:00:12 | 37.60 | -40.00 | 0.00 | 0.00 | -450.00 |
1085073050 | 2020.09.11 12:10:49 | buy | 1.00 | hsi | 24443 | 0 | 0 | 2020.09.11 14:17:17 | 24458 | -40.00 | 0.00 | 0.00 | 150.00 |
1085073582 | 2020.09.14 01:33:14 | buy | 1.00 | coco | 37.45 | 0.00 | 37.90 | 2020.09.14 05:10:44 | 37.58 | -40.00 | 0.00 | 0.00 | 130.00 |
1085073798 | 2020.09.14 05:10:48 | buy | 1.00 | s&p500 | 3373.90 | 0.00 | 3378.90 | 2020.09.14 07:55:10 | 3378.90 | -40.00 | 0.00 | 0.00 | 500.00 |
1085073931 | 2020.09.14 08:26:22 | buy | 1.00 | s&p500 | 3378.60 | 0.00 | 3383.60 | 2020.09.14 09:15:04 | 3383.60 | -40.00 | 0.00 | 0.00 | 500.00 |
1085074136 | 2020.09.14 11:50:47 | sell | 1.00 | dax | 13194.2 | 0.0 | 0.0 | 2020.09.15 09:39:14 | 13171.5 | -40.00 | 0.00 | 0.00 | 454.00 |
1085074629 | 2020.09.15 02:11:08 | buy | 1.00 | s&p500 | 3387.60 | 0.00 | 0.00 | 2020.09.15 07:18:08 | 3390.30 | -40.00 | 0.00 | 0.00 | 270.00 |
1085074969 | 2020.09.15 08:21:02 | buy | 1.00 | hsi | 24723 | 0 | 0 | 2020.09.15 11:16:55 | 24787 | -40.00 | 0.00 | 0.00 | 640.00 |
1085075155 | 2020.09.15 11:17:00 | buy | 1.00 | s&p500 | 3402.05 | 0.00 | 3408.05 | 2020.09.15 12:55:29 | 3408.05 | -40.00 | 0.00 | 0.00 | 600.00 |
1085075411 | 2020.09.15 15:10:59 | buy | 1.00 | s&p500 | 3412.50 | 0.00 | 3418.50 | 2020.09.15 15:43:45 | 3418.50 | -40.00 | 0.00 | 0.00 | 600.00 |
1085075521 | 2020.09.15 15:58:35 | sell | 1.00 | dax | 13222.4 | 0.0 | 0.0 | 2020.09.16 15:37:55 | 13200.8 | -40.00 | 0.00 | 0.00 | 432.00 |
1085075768 | 2020.09.16 02:14:13 | sell | 1.00 | s&p500 | 3398.30 | 0.00 | 3393.30 | 2020.09.16 04:24:48 | 3410.25 | -40.00 | 0.00 | 0.00 | -1 195.00 |
1085075941 | 2020.09.16 04:24:56 | buy | 1.00 | s&p500 | 3410.25 | 0.00 | 0.00 | 2020.09.16 10:25:05 | 3420.95 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085076664 | 2020.09.16 15:38:00 | sell | 1.00 | s&p500 | 3410.60 | 0.00 | 3405.60 | 2020.09.16 16:45:20 | 3405.60 | -40.00 | 0.00 | 0.00 | 500.00 |
1085077103 | 2020.09.17 02:53:16 | sell | 1.00 | coco | 40.01 | 0.00 | 39.55 | 2020.09.17 05:22:46 | 39.63 | -40.00 | 0.00 | 0.00 | 380.00 |
1085077336 | 2020.09.17 05:22:50 | sell | 1.00 | hsi | 24230 | 0 | 0 | 2020.09.17 10:27:01 | 24327 | -40.00 | 0.00 | 0.00 | -970.00 |
1085077789 | 2020.09.17 12:15:35 | sell | 1.00 | hsi | 24309 | 0 | 0 | 2020.09.21 14:44:07 | 23720 | -40.00 | 0.00 | 0.00 | 5 890.00 |
1085084233 | 2020.09.24 08:27:24 | sell | 2.00 | gold | 1853.80 | 0.00 | 0.00 | 2020.09.30 07:21:38 | 1891.61 | -80.00 | 0.00 | 16.00 | -7 562.00 |
1085086061 | 2020.09.28 02:13:29 | sell | 1.00 | coco | 40.03 | 0.00 | 0.00 | 2020.09.30 07:21:42 | 39.05 | -40.00 | 0.00 | 0.00 | 980.00 |
1085088802 | 2020.09.30 07:21:48 | buy | 1.00 | s&p500 | 3326.60 | 0.00 | 0.00 | 2020.10.01 04:29:37 | 3380.85 | -40.00 | 0.00 | 0.00 | 5 425.00 |
1085094502 | 2020.10.07 09:00:04 | buy | 1.00 | gold | 1894.64 | 0.00 | 0.00 | 2020.10.09 05:57:58 | 1910.60 | -40.00 | 0.00 | -48.00 | 1 596.00 |
1085096361 | 2020.10.09 05:58:01 | buy | 2.00 | gold | 1911.04 | 1905.04 | 1916.04 | 2020.10.09 10:29:01 | 1916.04 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1085099988 | 2020.10.14 08:26:19 | sell | 2.00 | gold | 1896.18 | 0.00 | 1890.18 | 2020.10.15 11:40:41 | 1890.18 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1085102910 | 2020.10.19 04:59:37 | buy | 2.00 | gold | 1902.29 | 0.00 | 0.00 | 2020.10.22 04:15:58 | 1911.73 | -80.00 | 0.00 | -120.00 | 1 888.00 |
1085106857 | 2020.10.22 04:16:09 | sell | 1.00 | gold | 1912.46 | 0.00 | 0.00 | 2020.10.23 02:32:43 | 1903.69 | -40.00 | 0.00 | 2.00 | 877.00 |
1085107320 | 2020.10.22 12:51:59 | buy | 1.00 | coco | 40.35 | 0.00 | 0.00 | 2020.10.23 02:32:45 | 40.52 | -40.00 | 0.00 | 0.00 | 170.00 |
1085107913 | 2020.10.23 02:32:49 | sell | 2.00 | gold | 1903.18 | 0.00 | 0.00 | 2020.10.26 07:39:11 | 1896.49 | -80.00 | 0.00 | 4.00 | 1 338.00 |
1085109236 | 2020.10.26 07:40:08 | balance | Withdrawal | -47 300.00 |
1085109702 | 2020.10.26 14:46:38 | buy | 0.50 | gold | 1903.51 | 0.00 | 1907.82 | 2020.10.26 15:30:03 | 1903.97 | -20.00 | 0.00 | 0.00 | 23.00 |
1085110446 | 2020.10.27 09:21:35 | buy | 0.50 | gold | 1905.68 | 0.00 | 1906.52 | 2020.10.27 15:00:21 | 1905.74 | -20.00 | 0.00 | 0.00 | 3.00 |
1085110456 | 2020.10.27 09:31:55 | sell stop | 0.50 | gold | 1894.90 | 0.00 | 0.00 | 2020.10.27 15:00:46 | 1905.21 | cancelled |
1085110564 | 2020.10.27 10:53:45 | buy | 0.50 | gold | 1901.15 | 0.00 | 1905.08 | 2020.10.27 13:14:15 | 1902.48 | -20.00 | 0.00 | 0.00 | 66.50 |
1085111137 | 2020.10.28 02:36:11 | buy | 0.50 | s&p500 | 3374.65 | 0.00 | 3388.28 | 2020.10.28 07:43:49 | 3375.35 | -20.00 | 0.00 | 0.00 | 35.00 |
1085111148 | 2020.10.28 02:48:33 | sell stop | 0.50 | s&p500 | 3330.90 | 0.00 | 0.00 | 2020.10.28 07:43:51 | 3375.20 | cancelled |
1085111571 | 2020.10.28 10:17:52 | buy limit | 0.50 | s&p500 | 3316.04 | 0.00 | 0.00 | 2020.10.28 10:18:52 | 3348.05 | cancelled |
1085111575 | 2020.10.28 10:18:47 | buy | 0.50 | s&p500 | 3348.40 | 0.00 | 3355.32 | 2020.10.28 10:59:07 | 3350.05 | -20.00 | 0.00 | 0.00 | 82.50 |
1085111644 | 2020.10.28 11:03:15 | buy | 0.50 | gold | 1902.87 | 0.00 | 0.00 | 2020.10.28 21:12:44 | 1877.42 | -20.00 | 0.00 | 0.00 | -1 272.50 |
1085111942 | 2020.10.28 13:10:41 | buy | 0.50 | s&p500 | 3338.65 | 0.00 | 3370.95 | 2020.10.28 13:24:02 | 3344.20 | -20.00 | 0.00 | 0.00 | 277.50 |
1085112109 | 2020.10.28 14:01:36 | buy | 0.50 | s&p500 | 3339.90 | 0.00 | 3372.25 | 2020.10.28 14:27:35 | 3340.70 | -20.00 | 0.00 | 0.00 | 40.00 |
1085112120 | 2020.10.28 14:09:15 | sell | 0.50 | gold | 1886.44 | 0.00 | 0.00 | 2020.10.28 14:22:42 | 1886.15 | -20.00 | 0.00 | 0.00 | 14.50 |
1085112154 | 2020.10.28 14:27:00 | sell | 0.50 | gold | 1882.04 | 0.00 | 0.00 | 2020.10.28 15:00:58 | 1880.58 | -20.00 | 0.00 | 0.00 | 73.00 |
1085112298 | 2020.10.28 15:23:48 | sell limit | 0.50 | gold | 1888.40 | 0.00 | 0.00 | 2020.10.28 16:09:18 | 1876.50 | cancelled |
1085112347 | 2020.10.28 15:53:22 | buy | 0.50 | s&p500 | 3324.75 | 3278.64 | 0.00 | 2020.10.28 16:51:33 | 3287.80 | -20.00 | 0.00 | 0.00 | -1 847.50 |
1085112374 | 2020.10.28 16:05:13 | sell | 0.50 | gold | 1876.71 | 0.00 | 1869.51 | 2020.10.28 21:12:40 | 1877.79 | -20.00 | 0.00 | 0.00 | -54.00 |
1085112393 | 2020.10.28 16:20:59 | buy | 0.50 | s&p500 | 3302.00 | 3279.15 | 0.00 | 2020.10.28 16:37:28 | 3302.85 | -20.00 | 0.00 | 0.00 | 42.50 |
1085112490 | 2020.10.28 16:52:13 | sell | 0.50 | s&p500 | 3289.45 | 3304.00 | 3248.64 | 2020.10.28 17:03:51 | 3287.90 | -20.00 | 0.00 | 0.00 | 77.50 |
1085112598 | 2020.10.28 18:33:02 | buy | 1.00 | s&p500 | 3303.15 | 3239.56 | 3316.30 | 2020.10.28 21:12:05 | 3286.70 | -40.00 | 0.00 | 0.00 | -1 645.00 |
1085112700 | 2020.10.29 02:21:04 | sell | 0.50 | s&p500 | 3297.55 | 0.00 | 0.00 | 2020.10.29 02:35:40 | 3297.15 | -20.00 | 0.00 | 0.00 | 20.00 |
1085112711 | 2020.10.29 02:25:57 | buy | 0.50 | s&p500 | 3301.65 | 0.00 | 3308.00 | 2020.10.29 03:02:21 | 3302.05 | -20.00 | 0.00 | 0.00 | 20.00 |
1085113065 | 2020.10.29 08:37:57 | sell limit | 0.50 | gold | 1889.78 | 0.00 | 0.00 | 2020.10.29 15:57:50 | 1871.32 | cancelled |
1085113188 | 2020.10.29 10:06:35 | buy | 0.50 | gold | 1879.29 | 0.00 | 1889.90 | 2020.10.29 11:10:37 | 1880.35 | -20.00 | 0.00 | 0.00 | 53.00 |
1085113436 | 2020.10.29 14:00:16 | buy | 0.50 | gold | 1872.67 | 0.00 | 1905.68 | 2020.10.29 15:56:42 | 1872.99 | -20.00 | 0.00 | 0.00 | 16.00 |
1085113483 | 2020.10.29 14:26:55 | sell | 0.50 | gold | 1864.32 | 0.00 | 1866.38 | 2020.10.29 17:09:42 | 1870.93 | -20.00 | 0.00 | 0.00 | -330.50 |
1085113504 | 2020.10.29 14:33:18 | sell | 0.50 | gold | 1868.11 | 0.00 | 1849.23 | 2020.10.29 15:00:52 | 1862.28 | -20.00 | 0.00 | 0.00 | 291.50 |
1085113637 | 2020.10.29 15:34:06 | sell | 0.50 | gold | 1868.91 | 0.00 | 1848.50 | 2020.10.29 15:38:21 | 1867.68 | -20.00 | 0.00 | 0.00 | 61.50 |
1085113777 | 2020.10.29 16:45:26 | sell | 0.50 | gold | 1876.06 | 0.00 | 1869.79 | 2020.10.29 16:47:49 | 1874.11 | -20.00 | 0.00 | 0.00 | 97.50 |
1085114078 | 2020.10.30 03:48:52 | sell | 0.50 | gold | 1872.10 | 0.00 | 1869.55 | 2020.10.30 07:35:53 | 1871.31 | -20.00 | 0.00 | 0.00 | 39.50 |
1085114180 | 2020.10.30 05:27:25 | sell | 0.50 | gold | 1877.60 | 0.00 | 1870.00 | 2020.10.30 05:58:12 | 1876.45 | -20.00 | 0.00 | 0.00 | 57.50 |
1085114652 | 2020.10.30 10:38:30 | sell | 0.50 | s&p500 | 3267.05 | 0.00 | 3256.16 | 2020.10.30 10:43:19 | 3265.25 | -20.00 | 0.00 | 0.00 | 90.00 |
1085114815 | 2020.10.30 11:52:21 | sell | 0.50 | s&p500 | 3282.95 | 0.00 | 3262.76 | 2020.10.30 12:02:27 | 3277.85 | -20.00 | 0.00 | 0.00 | 255.00 |
1085114874 | 2020.10.30 13:06:14 | sell limit | 0.50 | s&p500 | 3299.00 | 0.00 | 0.00 | 2020.10.30 13:09:42 | 3297.45 | cancelled |
1085114880 | 2020.10.30 13:09:38 | sell | 0.50 | s&p500 | 3297.35 | 0.00 | 3277.69 | 2020.10.30 13:40:37 | 3289.55 | -20.00 | 0.00 | 0.00 | 390.00 |
1085115133 | 2020.10.30 15:59:19 | sell | 0.50 | s&p500 | 3289.20 | 0.00 | 3277.48 | 2020.10.30 16:01:12 | 3282.95 | -20.00 | 0.00 | 0.00 | 312.50 |
1085115568 | 2020.11.02 04:43:33 | sell | 0.50 | s&p500 | 3279.05 | 0.00 | 3269.52 | 2020.11.02 05:56:55 | 3278.15 | -20.00 | 0.00 | 0.00 | 45.00 |
1085115968 | 2020.11.02 11:50:34 | buy | 0.50 | s&p500 | 3311.95 | 0.00 | 3343.56 | 2020.11.02 12:04:30 | 3313.55 | -20.00 | 0.00 | 0.00 | 80.00 |
1085116064 | 2020.11.02 13:36:04 | sell | 0.50 | s&p500 | 3322.25 | 0.00 | 3309.80 | 2020.11.02 13:47:14 | 3319.85 | -20.00 | 0.00 | 0.00 | 120.00 |
1085116126 | 2020.11.02 14:41:51 | buy | 0.50 | s&p500 | 3314.85 | 3280.21 | 3339.21 | 2020.11.02 16:59:37 | 3316.05 | -20.00 | 0.00 | 0.00 | 60.00 |
1085116374 | 2020.11.02 22:47:55 | sell | 0.50 | gold | 1894.74 | 0.00 | 1886.32 | 2020.11.03 06:59:16 | 1892.00 | -20.00 | 0.00 | 1.00 | 137.00 |
1085116942 | 2020.11.03 10:58:12 | sell | 0.50 | s&p500 | 3345.10 | 0.00 | 3334.00 | 2020.11.03 16:32:26 | 3343.45 | -20.00 | 0.00 | 0.00 | 82.50 |
1085116976 | 2020.11.03 11:38:48 | sell | 1.00 | gold | 1898.90 | 0.00 | 1894.46 | 2020.11.03 12:58:29 | 1897.65 | -40.00 | 0.00 | 0.00 | 125.00 |
1085117293 | 2020.11.03 17:20:42 | sell | 0.50 | s&p500 | 3385.35 | 0.00 | 3356.75 | 2020.11.03 17:33:20 | 3380.70 | -20.00 | 0.00 | 0.00 | 232.50 |
1085117294 | 2020.11.03 17:21:01 | buy stop | 0.50 | s&p500 | 3400.00 | 0.00 | 0.00 | 2020.11.03 17:33:23 | 3380.70 | cancelled |
1085117470 | 2020.11.04 02:25:04 | sell | 0.50 | s&p500 | 3388.30 | 0.00 | 3357.00 | 2020.11.04 02:42:43 | 3382.90 | -20.00 | 0.00 | 0.00 | 270.00 |
1085117496 | 2020.11.04 02:51:24 | buy limit | 0.50 | s&p500 | 3311.00 | 3281.00 | 0.00 | 2020.11.04 03:00:25 | 3350.65 | cancelled |
1085117804 | 2020.11.04 05:01:02 | sell | 0.50 | s&p500 | 3391.95 | 3485.88 | 3357.06 | 2020.11.04 06:46:28 | 3386.50 | -20.00 | 0.00 | 0.00 | 272.50 |
1085117820 | 2020.11.04 05:09:20 | buy | 0.50 | s&p500 | 3424.60 | 0.00 | 3464.80 | 2020.11.04 05:10:47 | 3430.15 | -20.00 | 0.00 | 0.00 | 277.50 |
1085118519 | 2020.11.04 15:22:26 | buy | 1.00 | gold | 1908.46 | 1891.00 | 1912.23 | 2020.11.04 19:50:51 | 1894.04 | -40.00 | 0.00 | 0.00 | -1 442.00 |
1085118622 | 2020.11.04 16:38:54 | buy | 1.00 | gold | 1902.81 | 0.00 | 1905.87 | 2020.11.04 17:18:41 | 1904.89 | -40.00 | 0.00 | 0.00 | 208.00 |
1085118888 | 2020.11.05 02:59:18 | sell | 1.00 | gold | 1904.54 | 1933.39 | 0.00 | 2020.11.05 15:31:50 | 1928.39 | -40.00 | 0.00 | 0.00 | -2 385.00 |
1085118917 | 2020.11.05 03:16:11 | buy | 1.00 | gold | 1908.10 | 0.00 | 1920.00 | 2020.11.05 10:01:14 | 1910.69 | -40.00 | 0.00 | 0.00 | 259.00 |
1085118964 | 2020.11.05 04:07:07 | buy | 1.00 | gold | 1906.46 | 0.00 | 1915.11 | 2020.11.05 04:52:51 | 1908.42 | -40.00 | 0.00 | 0.00 | 196.00 |
1085119154 | 2020.11.05 08:32:25 | sell | 0.50 | s&p500 | 3462.25 | 3534.23 | 3431.25 | 2020.11.05 17:16:56 | 3524.35 | -20.00 | 0.00 | 0.00 | -3 105.00 |
1085119212 | 2020.11.05 09:23:36 | buy | 0.50 | s&p500 | 3478.60 | 0.00 | 0.00 | 2020.11.05 09:30:30 | 3482.85 | -20.00 | 0.00 | 0.00 | 212.50 |
1085119266 | 2020.11.05 10:01:31 | buy stop | 1.00 | gold | 1915.00 | 0.00 | 0.00 | 2020.11.05 10:15:00 | 1913.43 | cancelled |
1085119291 | 2020.11.05 10:14:56 | buy | 1.00 | gold | 1913.40 | 0.00 | 0.00 | 2020.11.05 10:58:43 | 1917.88 | -40.00 | 0.00 | 0.00 | 448.00 |
1085119316 | 2020.11.05 10:25:54 | buy | 0.50 | s&p500 | 3498.95 | 0.00 | 3517.84 | 2020.11.05 12:04:07 | 3500.90 | -20.00 | 0.00 | 0.00 | 97.50 |
1085119402 | 2020.11.05 11:43:38 | buy limit | 1.00 | gold | 1912.74 | 0.00 | 0.00 | 2020.11.05 12:18:03 | 1918.45 | cancelled |
1085119464 | 2020.11.05 12:17:20 | buy | 0.50 | gold | 1918.32 | 0.00 | 1935.00 | 2020.11.05 15:27:47 | 1928.56 | -20.00 | 0.00 | 0.00 | 512.00 |
1085119467 | 2020.11.05 12:17:54 | buy | 0.50 | gold | 1918.46 | 0.00 | 1933.53 | 2020.11.05 15:27:49 | 1928.57 | -20.00 | 0.00 | 0.00 | 505.50 |
1085119502 | 2020.11.05 13:00:30 | sell | 0.50 | s&p500 | 3513.35 | 0.00 | 3481.24 | 2020.11.05 13:08:12 | 3507.95 | -20.00 | 0.00 | 0.00 | 270.00 |
1085119847 | 2020.11.05 16:40:14 | buy | 0.50 | s&p500 | 3505.60 | 0.00 | 0.00 | 2020.11.05 16:49:30 | 3510.15 | -20.00 | 0.00 | 0.00 | 227.50 |
1085119889 | 2020.11.05 17:07:02 | buy | 0.50 | s&p500 | 3517.85 | 0.00 | 0.00 | 2020.11.05 17:11:38 | 3518.85 | -20.00 | 0.00 | 0.00 | 50.00 |
1085119917 | 2020.11.05 17:19:08 | buy | 1.00 | gold | 1945.22 | 0.00 | 1960.48 | 2020.11.05 17:23:25 | 1946.18 | -40.00 | 0.00 | 0.00 | 96.00 |
1085119958 | 2020.11.05 17:30:43 | buy | 1.00 | gold | 1942.16 | 0.00 | 1959.53 | 2020.11.05 17:31:59 | 1943.86 | -40.00 | 0.00 | 0.00 | 170.00 |
1085120262 | 2020.11.06 03:21:06 | buy | 1.00 | gold | 1940.48 | 0.00 | 1959.44 | 2020.11.06 03:57:51 | 1944.19 | -40.00 | 0.00 | 0.00 | 371.00 |
1085120376 | 2020.11.06 05:02:59 | buy | 1.00 | gold | 1942.61 | 0.00 | 1947.90 | 2020.11.06 09:34:14 | 1944.73 | -40.00 | 0.00 | 0.00 | 212.00 |
1085120439 | 2020.11.06 07:00:32 | buy | 1.00 | gold | 1937.06 | 0.00 | 1941.54 | 2020.11.06 07:22:13 | 1940.35 | -40.00 | 0.00 | 0.00 | 329.00 |
1085120486 | 2020.11.06 07:53:22 | buy | 1.00 | gold | 1937.87 | 0.00 | 1947.15 | 2020.11.06 08:13:20 | 1939.65 | -40.00 | 0.00 | 0.00 | 178.00 |
1085120961 | 2020.11.06 15:31:53 | sell | 0.50 | gold | 1952.32 | 1963.77 | 1943.20 | 2020.11.06 16:32:13 | 1950.41 | -20.00 | 0.00 | 0.00 | 95.50 |
1085121575 | 2020.11.09 06:37:22 | buy | 1.00 | gold | 1964.09 | 0.00 | 1971.07 | 2020.11.09 13:59:17 | 1936.90 | -40.00 | 0.00 | 0.00 | -2 719.00 |
1085121806 | 2020.11.09 08:34:36 | buy | 1.00 | gold | 1959.15 | 0.00 | 1984.80 | 2020.11.09 13:59:16 | 1936.90 | -40.00 | 0.00 | 0.00 | -2 225.00 |
1085121855 | 2020.11.09 09:29:16 | buy | 1.00 | gold | 1955.53 | 0.00 | 1964.90 | 2020.11.09 10:04:31 | 1959.25 | -40.00 | 0.00 | 0.00 | 372.00 |
1085122149 | 2020.11.09 14:03:37 | buy limit | 2.00 | gold | 1903.00 | 0.00 | 0.00 | 2020.11.09 14:11:21 | 1913.78 | cancelled |
1085122202 | 2020.11.09 14:11:27 | buy | 1.00 | gold | 1913.73 | 1895.92 | 1934.62 | 2020.11.09 14:28:31 | 1918.15 | -40.00 | 0.00 | 0.00 | 442.00 |
1085122235 | 2020.11.09 14:14:14 | buy | 1.00 | gold | 1907.23 | 0.00 | 1934.05 | 2020.11.09 15:46:33 | 1868.87 | -40.00 | 0.00 | 0.00 | -3 836.00 |
1085122317 | 2020.11.09 14:34:27 | buy | 1.00 | gold | 1916.21 | 1893.68 | 1934.06 | 2020.11.09 15:12:52 | 1893.68 | -40.00 | 0.00 | 0.00 | -2 253.00 |
1085122500 | 2020.11.09 15:38:23 | sell | 1.00 | gold | 1880.12 | 0.00 | 0.00 | 2020.11.09 15:41:30 | 1878.61 | -40.00 | 0.00 | 0.00 | 151.00 |
1085122561 | 2020.11.09 15:48:58 | sell | 1.00 | gold | 1876.40 | 0.00 | 1866.61 | 2020.11.09 16:42:46 | 1872.47 | -40.00 | 0.00 | 0.00 | 393.00 |
1085122575 | 2020.11.09 15:53:37 | buy | 1.00 | gold | 1881.94 | 0.00 | 0.00 | 2020.11.09 16:02:17 | 1884.52 | -40.00 | 0.00 | 0.00 | 258.00 |
1085123178 | 2020.11.10 03:50:28 | sell | 1.00 | gold | 1873.12 | 0.00 | 1833.77 | 2020.11.10 13:00:51 | 1869.27 | -40.00 | 0.00 | 0.00 | 385.00 |
1085123240 | 2020.11.10 04:40:17 | buy | 1.00 | gold | 1877.67 | 0.00 | 1893.45 | 2020.11.10 05:13:51 | 1878.69 | -40.00 | 0.00 | 0.00 | 102.00 |
1085123297 | 2020.11.10 05:47:01 | buy | 1.00 | gold | 1881.31 | 0.00 | 1893.34 | 2020.11.10 06:52:51 | 1883.36 | -40.00 | 0.00 | 0.00 | 205.00 |
1085123444 | 2020.11.10 08:08:40 | buy | 1.00 | gold | 1883.53 | 0.00 | 1893.40 | 2020.11.10 08:39:33 | 1885.16 | -40.00 | 0.00 | 0.00 | 163.00 |
1085123473 | 2020.11.10 08:25:47 | buy stop | 1.00 | gold | 1898.00 | 0.00 | 0.00 | 2020.11.10 09:36:00 | 1885.05 | cancelled |
1085123492 | 2020.11.10 08:49:37 | buy | 1.00 | gold | 1887.05 | 0.00 | 1893.58 | 2020.11.10 08:55:09 | 1888.25 | -40.00 | 0.00 | 0.00 | 120.00 |
1085123538 | 2020.11.10 09:15:58 | buy | 1.00 | gold | 1889.38 | 0.00 | 1919.89 | 2020.11.13 16:17:54 | 1893.45 | -40.00 | 0.00 | -60.00 | 407.00 |
1085123867 | 2020.11.10 13:18:52 | sell limit | 1.00 | gold | 1884.00 | 0.00 | 0.00 | 2020.11.10 13:30:27 | 1876.03 | cancelled |
1085123879 | 2020.11.10 13:30:07 | sell | 1.00 | gold | 1876.37 | 0.00 | 0.00 | 2020.11.11 16:10:56 | 1861.00 | -40.00 | 0.00 | 2.00 | 1 537.00 |
1085124085 | 2020.11.10 16:35:41 | buy stop | 1.00 | gold | 1897.00 | 0.00 | 0.00 | 2020.11.10 16:37:38 | 1881.16 | cancelled |
1085124513 | 2020.11.11 05:41:27 | buy | 1.00 | gold | 1880.45 | 1873.00 | 1892.83 | 2020.11.11 07:21:18 | 1882.56 | -40.00 | 0.00 | 0.00 | 211.00 |
1085124692 | 2020.11.11 09:05:55 | buy | 1.00 | gold | 1881.41 | 0.00 | 0.00 | 2020.11.13 16:17:53 | 1893.50 | -40.00 | 0.00 | -48.00 | 1 209.00 |
1085124745 | 2020.11.11 09:27:46 | sell | 1.00 | gold | 1874.97 | 0.00 | 0.00 | 2020.11.11 15:39:43 | 1865.63 | -40.00 | 0.00 | 0.00 | 934.00 |
1085125056 | 2020.11.11 14:04:17 | sell | 0.50 | gold | 1877.27 | 1883.03 | 1865.66 | 2020.11.11 15:39:35 | 1865.66 | -20.00 | 0.00 | 0.00 | 580.50 |
1085125205 | 2020.11.11 15:44:36 | sell stop | 1.00 | gold | 1848.91 | 0.00 | 0.00 | 2020.11.11 16:08:10 | 1856.59 | cancelled |
1085125261 | 2020.11.11 16:08:01 | sell | 1.00 | gold | 1856.26 | 0.00 | 0.00 | 2020.11.13 16:17:52 | 1894.03 | -40.00 | 0.00 | 8.00 | -3 777.00 |
1085125399 | 2020.11.11 17:29:56 | sell limit | 1.00 | gold | 1870.00 | 0.00 | 0.00 | 2020.11.11 18:05:08 | 1865.96 | cancelled |
1085125423 | 2020.11.11 17:49:55 | sell | 1.00 | gold | 1864.46 | 0.00 | 0.00 | 2020.11.11 18:51:27 | 1863.32 | -40.00 | 0.00 | 0.00 | 114.00 |
1085125452 | 2020.11.11 19:03:38 | sell limit | 1.00 | gold | 1870.20 | 0.00 | 0.00 | 2020.11.11 19:22:14 | 1860.65 | cancelled |
1085126087 | 2020.11.12 12:35:53 | buy | 0.50 | gold | 1868.70 | 0.00 | 1876.85 | 2020.11.12 13:13:05 | 1871.39 | -20.00 | 0.00 | 0.00 | 134.50 |
1085126278 | 2020.11.12 15:11:43 | sell | 1.00 | gold | 1868.12 | 0.00 | 0.00 | 2020.11.13 16:17:51 | 1894.03 | -40.00 | 0.00 | 2.00 | -2 591.00 |
1085126333 | 2020.11.12 15:46:55 | sell | 0.50 | gold | 1874.50 | 1884.49 | 1872.33 | 2020.11.12 17:31:31 | 1881.57 | -20.00 | 0.00 | 0.00 | -353.50 |
1085126394 | 2020.11.12 16:30:03 | buy | 0.50 | gold | 1876.65 | 0.00 | 0.00 | 2020.11.12 16:55:47 | 1878.79 | -20.00 | 0.00 | 0.00 | 107.00 |
1085126589 | 2020.11.12 17:47:07 | buy limit | 1.00 | gold | 1871.00 | 1862.00 | 0.00 | 2020.11.12 23:59:59 | 1877.24 | deleted [good for day] |
1085126687 | 2020.11.13 01:51:52 | buy | 1.00 | gold | 1875.71 | 1854.00 | 1894.00 | 2020.11.13 15:00:11 | 1886.87 | -40.00 | 0.00 | 0.00 | 1 116.00 |
1085126945 | 2020.11.13 06:46:54 | sell | 0.50 | s&p500 | 3538.85 | 0.00 | 3534.49 | 2020.11.13 07:26:18 | 3536.85 | -20.00 | 0.00 | 0.00 | 100.00 |
1085127726 | 2020.11.16 01:42:31 | buy | 1.00 | gold | 1891.47 | 1871.00 | 1907.00 | 2020.11.16 03:13:57 | 1894.10 | -40.00 | 0.00 | 0.00 | 263.00 |
1085128070 | 2020.11.16 13:53:14 | buy | 1.00 | gold | 1878.00 | 1853.80 | 1881.97 | 2020.11.16 15:34:41 | 1879.58 | -40.00 | 0.00 | 0.00 | 158.00 |
1085128711 | 2020.11.16 15:22:35 | buy | 1.00 | gold | 1873.06 | 0.00 | 1878.64 | 2020.11.16 15:30:35 | 1876.12 | -40.00 | 0.00 | 0.00 | 306.00 |
1085129101 | 2020.11.17 01:58:06 | buy | 1.00 | gold | 1889.67 | 1873.00 | 1907.00 | 2020.11.17 02:12:11 | 1890.74 | -40.00 | 0.00 | 0.00 | 107.00 |
1085129113 | 2020.11.17 02:13:12 | buy limit | 1.00 | gold | 1872.54 | 0.00 | 0.00 | 2020.11.17 16:29:49 | 1889.38 | cancelled |
1085129386 | 2020.11.17 08:00:30 | buy | 1.00 | gold | 1887.03 | 0.00 | 1925.54 | 2020.11.17 09:06:46 | 1889.65 | -40.00 | 0.00 | 0.00 | 262.00 |
1085129991 | 2020.11.17 15:47:28 | buy | 1.00 | gold | 1892.41 | 1870.85 | 1907.00 | 2020.11.18 12:42:46 | 1873.31 | -40.00 | 0.00 | -12.00 | -1 910.00 |
1085130048 | 2020.11.17 16:23:04 | sell | 1.00 | gold | 1886.40 | 0.00 | 0.00 | 2020.11.17 17:01:42 | 1890.28 | -40.00 | 0.00 | 0.00 | -388.00 |
1085130099 | 2020.11.17 17:00:31 | buy | 1.00 | gold | 1891.14 | 1870.71 | 1919.14 | 2020.11.18 12:42:44 | 1873.45 | -40.00 | 0.00 | -12.00 | -1 769.00 |
1085130111 | 2020.11.17 17:19:24 | sell | 0.50 | s&p500 | 3600.55 | 3609.12 | 3594.12 | 2020.11.17 17:39:04 | 3606.15 | -20.00 | 0.00 | 0.00 | -280.00 |
1085130779 | 2020.11.18 11:35:41 | buy | 1.00 | gold | 1880.17 | 1870.64 | 1906.72 | 2020.11.18 12:42:44 | 1873.45 | -40.00 | 0.00 | 0.00 | -672.00 |
1085136641 | 2020.11.25 02:20:45 | sell | 1.00 | gold | 1807.21 | 0.00 | 0.00 | 2020.11.27 04:54:13 | 1808.85 | -40.00 | 0.00 | 8.00 | -164.00 |
1085136770 | 2020.11.25 04:06:42 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2020.11.26 03:41:54 | 45.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1085137793 | 2020.11.26 03:41:59 | buy | 1.00 | hsi | 26710 | 0 | 0 | 2020.11.27 04:54:15 | 26763 | -40.00 | 0.00 | 0.00 | 530.00 |
1085138596 | 2020.11.27 04:54:46 | balance | Withdrawal | -21 470.00 |
1085138608 | 2020.11.27 05:11:42 | sell | 1.00 | coco | 44.97 | 45.32 | 43.68 | 2020.11.27 11:49:42 | 45.32 | -40.00 | 0.00 | 0.00 | -350.00 |
1085138623 | 2020.11.27 05:20:41 | buy | 0.50 | gold | 1808.84 | 1797.84 | 1824.31 | 2020.11.27 12:15:56 | 1809.40 | -20.00 | 0.00 | 0.00 | 28.00 |
1085138627 | 2020.11.27 05:31:39 | buy | 0.50 | gbpusd | 1.3372 | 0.0000 | 1.3391 | 2020.11.27 12:29:31 | 1.3330 | -20.00 | 0.00 | 0.00 | -210.00 |
1085138631 | 2020.11.27 05:43:40 | buy | 1.00 | gbpusd | 1.3374 | 0.0000 | 1.3391 | 2020.11.27 12:29:27 | 1.3331 | -40.00 | 0.00 | 0.00 | -430.00 |
1085138923 | 2020.11.27 12:16:08 | sell | 0.50 | coco | 45.25 | 0.00 | 44.20 | 2020.11.30 16:03:03 | 45.79 | -20.00 | 0.00 | 0.00 | -270.00 |
1085138924 | 2020.11.27 12:16:14 | buy | 0.50 | gold | 1809.84 | 0.00 | 0.00 | 2020.11.27 15:11:31 | 1798.30 | -20.00 | 0.00 | 0.00 | -577.00 |
1085138930 | 2020.11.27 12:29:52 | sell | 0.50 | coco | 45.20 | 0.00 | 44.36 | 2020.11.30 16:03:00 | 45.79 | -20.00 | 0.00 | 0.00 | -295.00 |
1085138935 | 2020.11.27 12:31:36 | buy | 0.50 | gbpusd | 1.3339 | 0.0000 | 1.3400 | 2020.11.30 14:06:49 | 1.3349 | -20.00 | 0.00 | 1.00 | 50.00 |
1085139048 | 2020.11.27 15:11:36 | sell | 1.00 | gold | 1798.17 | 0.00 | 1768.78 | 2020.11.27 16:23:48 | 1780.52 | -40.00 | 0.00 | 0.00 | 1 765.00 |
1085139062 | 2020.11.27 15:14:01 | sell | 0.50 | silver | 22.753 | 0.000 | 20.610 | 2020.11.27 15:40:46 | 22.572 | -20.00 | 0.00 | 0.00 | 452.50 |
1085139221 | 2020.11.27 15:40:23 | sell | 0.50 | gold | 1785.32 | 0.00 | 1769.78 | 2020.11.27 16:23:48 | 1780.48 | -20.00 | 0.00 | 0.00 | 242.00 |
1085139391 | 2020.11.27 17:11:13 | sell | 0.50 | gold | 1778.41 | 0.00 | 1775.55 | 2020.11.27 17:14:16 | 1780.42 | -20.00 | 0.00 | 0.00 | -100.50 |
1085139393 | 2020.11.27 17:14:20 | buy | 0.50 | gold | 1780.41 | 0.00 | 1793.27 | 2020.11.30 02:14:09 | 1786.50 | -20.00 | 0.00 | -6.00 | 304.50 |
1085139452 | 2020.11.27 18:31:51 | buy | 0.50 | gold | 1787.25 | 0.00 | 0.00 | 2020.11.30 02:14:12 | 1786.46 | -20.00 | 0.00 | -6.00 | -39.50 |
1085139544 | 2020.11.30 01:05:04 | sell | 0.50 | coco | 45.04 | 0.00 | 43.70 | 2020.11.30 16:02:57 | 45.80 | -20.00 | 0.00 | 0.00 | -380.00 |
1085139599 | 2020.11.30 02:14:19 | sell | 1.00 | gold | 1786.48 | 0.00 | 0.00 | 2020.11.30 02:30:52 | 1783.38 | -40.00 | 0.00 | 0.00 | 310.00 |
1085139630 | 2020.11.30 02:34:18 | buy | 0.50 | silver | 22.485 | 0.000 | 22.634 | 2020.11.30 03:28:14 | 22.404 | -20.00 | 0.00 | 0.00 | -202.50 |
1085139648 | 2020.11.30 03:02:59 | buy | 1.00 | gold | 1785.03 | 0.00 | 1786.73 | 2020.11.30 03:28:14 | 1782.29 | -40.00 | 0.00 | 0.00 | -274.00 |
1085139670 | 2020.11.30 03:28:24 | sell | 1.00 | gold | 1782.13 | 0.00 | 1750.00 | 2020.11.30 05:03:52 | 1770.06 | -40.00 | 0.00 | 0.00 | 1 207.00 |
1085139809 | 2020.11.30 05:07:25 | sell | 0.50 | gold | 1770.58 | 0.00 | 1760.00 | 2020.11.30 05:27:31 | 1772.16 | -20.00 | 0.00 | 0.00 | -79.00 |
1085139838 | 2020.11.30 05:30:48 | sell | 0.50 | coco | 45.01 | 0.00 | 44.36 | 2020.11.30 16:02:55 | 45.79 | -20.00 | 0.00 | 0.00 | -390.00 |
1085140390 | 2020.11.30 12:31:10 | sell | 1.00 | gold | 1772.93 | 0.00 | 1756.00 | 2020.11.30 16:18:07 | 1771.92 | -40.00 | 0.00 | 0.00 | 101.00 |
1085140442 | 2020.11.30 13:27:01 | sell limit | 0.50 | gold | 1775.00 | 1779.00 | 1760.00 | 2020.11.30 13:27:16 | 1771.88 | cancelled |
1085140443 | 2020.11.30 13:27:21 | sell | 0.50 | gold | 1771.88 | 0.00 | 1764.60 | 2020.11.30 16:28:32 | 1775.86 | -20.00 | 0.00 | 0.00 | -199.00 |
1085140632 | 2020.11.30 16:03:17 | buy | 0.50 | coco | 45.78 | 0.00 | 0.00 | 2020.11.30 16:18:11 | 45.45 | -20.00 | 0.00 | 0.00 | -165.00 |
1085140653 | 2020.11.30 16:18:15 | sell | 0.50 | coco | 45.44 | 0.00 | 0.00 | 2020.12.01 02:04:11 | 45.26 | -20.00 | 0.00 | 0.00 | 90.00 |
1085140660 | 2020.11.30 16:20:51 | sell | 0.50 | coco | 45.42 | 0.00 | 0.00 | 2020.12.01 02:04:14 | 45.27 | -20.00 | 0.00 | 0.00 | 75.00 |
1085140669 | 2020.11.30 16:29:28 | buy | 1.00 | gold | 1776.26 | 0.00 | 1790.00 | 2020.12.01 09:58:01 | 1790.00 | -40.00 | 0.00 | -12.00 | 1 374.00 |
1085140889 | 2020.11.30 19:37:16 | sell | 1.00 | coco | 44.72 | 0.00 | 0.00 | 2020.11.30 21:42:55 | 45.54 | -40.00 | 0.00 | 0.00 | -820.00 |
1085140899 | 2020.11.30 21:16:05 | buy | 1.00 | gold | 1781.08 | 0.00 | 1785.00 | 2020.12.01 05:23:47 | 1785.00 | -40.00 | 0.00 | -12.00 | 392.00 |
1085140919 | 2020.12.01 01:10:05 | sell | 0.50 | gbpusd | 1.3329 | 0.0000 | 0.0000 | 2020.12.02 04:42:10 | 1.3425 | -20.00 | 0.00 | -4.00 | -480.00 |
1085140961 | 2020.12.01 02:04:32 | buy | 0.50 | gold | 1779.54 | 0.00 | 0.00 | 2020.12.02 04:42:13 | 1812.19 | -20.00 | 0.00 | -6.00 | 1 632.50 |
1085142287 | 2020.12.02 04:42:21 | buy | 1.00 | gold | 1812.85 | 0.00 | 0.00 | 2020.12.02 10:13:28 | 1814.02 | -40.00 | 0.00 | 0.00 | 117.00 |
1085142802 | 2020.12.02 10:13:48 | balance | Withdrawal | -6 981.00 |
1085142920 | 2020.12.02 11:00:17 | buy | 0.50 | dax | 13330.7 | 13285.0 | 13357.5 | 2020.12.02 11:25:59 | 13342.6 | -20.00 | 0.00 | 0.00 | 119.00 |
1085142983 | 2020.12.02 11:48:55 | buy | 0.10 | gold | 1826.09 | 1820.00 | 1840.00 | 2020.12.02 12:48:41 | 1830.05 | -4.00 | 0.00 | 0.00 | 39.60 |
1085143114 | 2020.12.02 13:52:09 | buy | 0.50 | gold | 1827.07 | 1821.00 | 1847.00 | 2020.12.02 14:35:36 | 1821.00 | -20.00 | 0.00 | 0.00 | -303.50 |
1085143199 | 2020.12.02 14:48:38 | sell | 0.20 | gold | 1816.54 | 1821.00 | 0.00 | 2020.12.02 14:57:25 | 1821.00 | -8.00 | 0.00 | 0.00 | -89.20 |
1085143369 | 2020.12.02 16:01:54 | buy | 0.10 | gold | 1817.41 | 0.00 | 0.00 | 2020.12.03 01:01:58 | 1830.43 | -4.00 | 0.00 | -3.60 | 130.20 |
1085143379 | 2020.12.02 16:04:50 | buy | 0.50 | gold | 1820.85 | 1810.57 | 1832.00 | 2020.12.03 01:01:18 | 1830.52 | -20.00 | 0.00 | -18.00 | 483.50 |
1085143761 | 2020.12.03 04:41:01 | buy | 0.10 | silver | 23.920 | 23.600 | 24.300 | 2020.12.03 07:33:15 | 23.946 | -4.00 | 0.00 | 0.00 | 13.00 |
1085143926 | 2020.12.03 07:30:32 | buy | 0.10 | gold | 1835.14 | 1830.93 | 0.00 | 2020.12.03 08:01:30 | 1835.29 | -4.00 | 0.00 | 0.00 | 1.50 |
1085143930 | 2020.12.03 07:33:49 | sell | 0.10 | silver | 23.930 | 24.308 | 23.788 | 2020.12.03 09:21:07 | 24.077 | -4.00 | 0.00 | 0.00 | -73.50 |
1085144091 | 2020.12.03 10:11:52 | buy | 0.10 | gbpusd | 1.3408 | 1.3379 | 0.0000 | 2020.12.03 12:20:14 | 1.3412 | -4.00 | 0.00 | 0.00 | 4.00 |
1085144222 | 2020.12.03 12:47:11 | buy | 0.10 | gold | 1839.12 | 1835.00 | 1842.00 | 2020.12.03 13:27:34 | 1840.63 | -4.00 | 0.00 | 0.00 | 15.10 |
1085144303 | 2020.12.03 14:09:39 | buy | 0.20 | eurusd | 1.2131 | 1.2103 | 0.0000 | 2020.12.03 15:00:07 | 1.2154 | -8.00 | 0.00 | 0.00 | 46.00 |
1085144356 | 2020.12.03 14:47:19 | sell | 0.20 | gold | 1840.97 | 1843.43 | 1835.00 | 2020.12.03 16:01:28 | 1836.32 | -8.00 | 0.00 | 0.00 | 93.00 |
1085144955 | 2020.12.04 05:29:14 | buy | 0.10 | gold | 1842.67 | 1837.59 | 1844.00 | 2020.12.04 11:54:41 | 1843.48 | -4.00 | 0.00 | 0.00 | 8.10 |
1085145153 | 2020.12.04 09:59:12 | buy | 0.10 | gold | 1840.39 | 1836.87 | 1844.00 | 2020.12.04 11:55:13 | 1843.26 | -4.00 | 0.00 | 0.00 | 28.70 |
1085145154 | 2020.12.04 10:00:21 | buy | 0.10 | gold | 1839.07 | 1836.00 | 1844.00 | 2020.12.04 11:55:22 | 1843.16 | -4.00 | 0.00 | 0.00 | 40.90 |
1085145158 | 2020.12.04 10:01:57 | buy | 0.10 | gold | 1838.30 | 1836.00 | 1844.00 | 2020.12.04 11:55:45 | 1843.46 | -4.00 | 0.00 | 0.00 | 51.60 |
1085145931 | 2020.12.07 02:47:00 | sell | 0.10 | gold | 1837.96 | 1843.00 | 1832.00 | 2020.12.07 10:31:49 | 1832.00 | -4.00 | 0.00 | 0.00 | 59.60 |
1085146809 | 2020.12.07 14:23:52 | sell | 0.10 | gold | 1831.24 | 0.00 | 0.00 | 2020.12.07 14:27:02 | 1830.27 | -4.00 | 0.00 | 0.00 | 9.70 |
1085146861 | 2020.12.07 15:01:22 | sell | 0.10 | gold | 1832.28 | 0.00 | 0.00 | 2020.12.07 15:03:33 | 1831.01 | -4.00 | 0.00 | 0.00 | 12.70 |
1085146869 | 2020.12.07 15:05:17 | sell | 0.20 | gold | 1831.14 | 1837.58 | 1822.00 | 2020.12.07 15:37:41 | 1837.58 | -8.00 | 0.00 | 0.00 | -128.80 |
1085146930 | 2020.12.07 15:26:29 | sell | 0.10 | gold | 1834.51 | 1839.89 | 1824.72 | 2020.12.07 15:50:42 | 1839.89 | -4.00 | 0.00 | 0.00 | -53.80 |
1085146948 | 2020.12.07 15:38:29 | sell | 0.10 | gold | 1837.80 | 1844.49 | 1829.54 | 2020.12.07 16:38:53 | 1844.49 | -4.00 | 0.00 | 0.00 | -66.90 |
1085147112 | 2020.12.07 17:05:39 | buy | 0.50 | gold | 1860.86 | 1855.89 | 1886.12 | 2020.12.07 20:16:10 | 1863.30 | -20.00 | 0.00 | 0.00 | 122.00 |
1085147223 | 2020.12.07 20:22:23 | sell | 0.50 | gold | 1862.34 | 0.00 | 1851.00 | 2020.12.07 21:42:07 | 1860.10 | -20.00 | 0.00 | 0.00 | 112.00 |
1085147517 | 2020.12.08 05:29:23 | buy | 0.20 | gold | 1868.91 | 1864.51 | 1877.56 | 2020.12.08 10:00:54 | 1864.51 | -8.00 | 0.00 | 0.00 | -88.00 |
1085147930 | 2020.12.08 11:37:57 | sell | 0.50 | gold | 1863.91 | 1868.24 | 1855.00 | 2020.12.08 15:24:23 | 1868.24 | -20.00 | 0.00 | 0.00 | -216.50 |
1085148144 | 2020.12.08 15:27:00 | buy | 0.20 | gold | 1866.45 | 0.00 | 0.00 | 2020.12.08 16:52:47 | 1870.55 | -8.00 | 0.00 | 0.00 | 82.00 |
1085148151 | 2020.12.08 15:29:34 | buy | 0.10 | gold | 1865.78 | 0.00 | 0.00 | 2020.12.08 16:52:58 | 1869.64 | -4.00 | 0.00 | 0.00 | 38.60 |
1085148154 | 2020.12.08 15:32:04 | buy | 0.10 | gold | 1867.21 | 0.00 | 0.00 | 2020.12.08 16:52:34 | 1870.59 | -4.00 | 0.00 | 0.00 | 33.80 |
1085148176 | 2020.12.08 15:46:44 | buy | 0.10 | gold | 1869.89 | 0.00 | 0.00 | 2020.12.08 16:46:37 | 1874.67 | -4.00 | 0.00 | 0.00 | 47.80 |
1085148206 | 2020.12.08 15:59:39 | buy | 0.10 | gold | 1867.57 | 0.00 | 0.00 | 2020.12.08 16:47:05 | 1874.78 | -4.00 | 0.00 | 0.00 | 72.10 |
1085148209 | 2020.12.08 16:00:18 | buy | 0.10 | gold | 1865.49 | 0.00 | 0.00 | 2020.12.08 16:52:54 | 1869.69 | -4.00 | 0.00 | 0.00 | 42.00 |
1085148295 | 2020.12.08 16:53:54 | buy | 0.10 | gold | 1870.64 | 1860.00 | 1872.00 | 2020.12.08 19:07:54 | 1870.89 | -4.00 | 0.00 | 0.00 | 2.50 |
1085148307 | 2020.12.08 17:01:06 | buy | 0.10 | gold | 1869.96 | 1860.00 | 1872.00 | 2020.12.08 19:03:23 | 1870.13 | -4.00 | 0.00 | 0.00 | 1.70 |
1085148313 | 2020.12.08 17:03:33 | buy | 0.20 | gold | 1863.55 | 1857.00 | 1880.00 | 2020.12.08 19:11:17 | 1871.05 | -8.00 | 0.00 | 0.00 | 150.00 |
1085148405 | 2020.12.08 19:14:28 | buy limit | 0.20 | gold | 1860.00 | 1855.00 | 1870.00 | 2020.12.08 23:59:59 | 1870.67 | deleted [good for day] |
1085148640 | 2020.12.09 05:30:27 | buy | 0.10 | gold | 1862.33 | 0.00 | 1867.00 | 2020.12.09 11:05:44 | 1863.02 | -4.00 | 0.00 | 0.00 | 6.90 |
1085148648 | 2020.12.09 05:40:41 | buy | 0.10 | gold | 1860.94 | 0.00 | 1869.00 | 2020.12.09 11:45:58 | 1861.98 | -4.00 | 0.00 | 0.00 | 10.40 |
1085148672 | 2020.12.09 06:03:46 | buy | 0.10 | gold | 1858.61 | 0.00 | 1869.00 | 2020.12.09 11:38:33 | 1860.39 | -4.00 | 0.00 | 0.00 | 17.80 |
1085149041 | 2020.12.09 11:17:45 | buy | 1.00 | gold | 1861.01 | 0.00 | 0.00 | 2020.12.09 11:45:27 | 1862.06 | -40.00 | 0.00 | 0.00 | 105.00 |
1085149050 | 2020.12.09 11:27:23 | buy | 0.10 | gold | 1859.65 | 0.00 | 0.00 | 2020.12.09 11:45:53 | 1862.01 | -4.00 | 0.00 | 0.00 | 23.60 |
1085149051 | 2020.12.09 11:29:25 | buy | 0.20 | gold | 1858.82 | 0.00 | 0.00 | 2020.12.09 11:37:24 | 1860.62 | -8.00 | 0.00 | 0.00 | 36.00 |
1085149072 | 2020.12.09 11:42:40 | buy limit | 0.50 | gold | 1859.00 | 0.00 | 0.00 | 2020.12.09 11:44:50 | 1863.01 | cancelled |
1085149073 | 2020.12.09 11:45:09 | buy limit | 0.10 | gold | 1858.00 | 0.00 | 0.00 | 2020.12.09 11:48:45 | 1861.86 | cancelled |
1085149078 | 2020.12.09 11:48:23 | buy | 0.10 | gold | 1862.00 | 0.00 | 1865.00 | 2020.12.09 15:05:33 | 1859.61 | -4.00 | 0.00 | 0.00 | -23.90 |
1085149084 | 2020.12.09 11:54:30 | buy | 0.10 | gold | 1860.57 | 0.00 | 0.00 | 2020.12.09 12:04:48 | 1861.87 | -4.00 | 0.00 | 0.00 | 13.00 |
1085149111 | 2020.12.09 12:13:12 | buy | 0.20 | gold | 1860.59 | 0.00 | 1865.00 | 2020.12.09 15:05:19 | 1859.16 | -8.00 | 0.00 | 0.00 | -28.60 |
1085149112 | 2020.12.09 12:14:14 | buy | 0.10 | gold | 1860.16 | 0.00 | 1863.00 | 2020.12.09 15:05:43 | 1859.48 | -4.00 | 0.00 | 0.00 | -6.80 |
1085149113 | 2020.12.09 12:16:29 | buy | 0.10 | gold | 1859.24 | 0.00 | 1862.00 | 2020.12.09 15:05:52 | 1859.13 | -4.00 | 0.00 | 0.00 | -1.10 |
1085149114 | 2020.12.09 12:17:20 | buy | 0.10 | gold | 1858.92 | 0.00 | 0.00 | 2020.12.09 13:18:15 | 1860.42 | -4.00 | 0.00 | 0.00 | 15.00 |
1085149076 | 2020.12.09 12:20:30 | buy | 0.10 | gold | 1858.00 | 0.00 | 0.00 | 2020.12.09 12:32:09 | 1859.45 | -4.00 | 0.00 | 0.00 | 14.50 |
1085149079 | 2020.12.09 12:23:07 | buy | 0.10 | gold | 1857.00 | 0.00 | 0.00 | 2020.12.09 12:25:39 | 1858.51 | -4.00 | 0.00 | 0.00 | 15.10 |
1085149130 | 2020.12.09 13:40:51 | buy | 0.10 | gold | 1856.00 | 0.00 | 1862.00 | 2020.12.09 15:06:03 | 1859.09 | -4.00 | 0.00 | 0.00 | 30.90 |
1085149138 | 2020.12.09 13:40:51 | buy | 0.10 | gold | 1856.40 | 0.00 | 1862.00 | 2020.12.09 15:06:08 | 1859.19 | -4.00 | 0.00 | 0.00 | 27.90 |
1085149077 | 2020.12.09 13:41:31 | buy | 0.10 | gold | 1855.00 | 0.00 | 1862.00 | 2020.12.09 15:05:58 | 1859.13 | -4.00 | 0.00 | 0.00 | 41.30 |
1085149231 | 2020.12.09 13:44:24 | buy | 0.10 | gold | 1853.32 | 0.00 | 1862.00 | 2020.12.09 15:06:16 | 1859.10 | -4.00 | 0.00 | 0.00 | 57.80 |
1085149232 | 2020.12.09 16:37:02 | buy | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2020.12.09 16:48:06 | 1851.21 | -4.00 | 0.00 | 0.00 | 12.10 |
1085150147 | 2020.12.10 08:06:52 | sell | 0.50 | gold | 1837.19 | 0.00 | 1830.00 | 2020.12.10 08:39:17 | 1836.12 | -20.00 | 0.00 | 0.00 | 53.50 |
1085150180 | 2020.12.10 08:06:52 | sell | 0.50 | gold | 1837.19 | 0.00 | 1830.00 | 2020.12.10 08:40:11 | 1835.97 | -20.00 | 0.00 | 0.00 | 61.00 |
1085150185 | 2020.12.10 08:40:36 | sell | 0.10 | gold | 1835.36 | 0.00 | 0.00 | 2020.12.10 10:49:02 | 1834.87 | -4.00 | 0.00 | 0.00 | 4.90 |
1085150199 | 2020.12.10 08:48:37 | sell | 0.10 | gold | 1836.90 | 0.00 | 0.00 | 2020.12.10 10:02:01 | 1835.83 | -4.00 | 0.00 | 0.00 | 10.70 |
1085150231 | 2020.12.10 09:25:23 | sell | 0.10 | gold | 1836.92 | 0.00 | 0.00 | 2020.12.10 10:10:00 | 1835.88 | -4.00 | 0.00 | 0.00 | 10.40 |
1085150241 | 2020.12.10 09:36:31 | sell | 0.10 | gold | 1838.18 | 0.00 | 0.00 | 2020.12.10 09:50:54 | 1836.53 | -4.00 | 0.00 | 0.00 | 16.50 |
1085150243 | 2020.12.10 09:38:58 | buy | 0.10 | gold | 1840.31 | 0.00 | 0.00 | 2020.12.10 12:31:50 | 1832.96 | -4.00 | 0.00 | 0.00 | -73.50 |
1085150316 | 2020.12.10 10:52:17 | buy | 0.10 | gold | 1833.34 | 0.00 | 0.00 | 2020.12.10 12:31:55 | 1832.98 | -4.00 | 0.00 | 0.00 | -3.60 |
1085150341 | 2020.12.10 11:10:22 | buy | 0.10 | gold | 1831.93 | 0.00 | 0.00 | 2020.12.10 12:31:58 | 1833.00 | -4.00 | 0.00 | 0.00 | 10.70 |
1085150344 | 2020.12.10 11:14:11 | buy | 0.10 | gold | 1830.00 | 0.00 | 0.00 | 2020.12.10 12:32:01 | 1833.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1085150737 | 2020.12.10 15:58:13 | sell | 0.10 | gold | 1844.53 | 0.00 | 1841.00 | 2020.12.10 17:23:39 | 1841.00 | -4.00 | 0.00 | 0.00 | 35.30 |
1085150809 | 2020.12.10 16:36:19 | sell | 0.10 | gold | 1846.35 | 0.00 | 1841.00 | 2020.12.10 17:23:39 | 1841.00 | -4.00 | 0.00 | 0.00 | 53.50 |
1085150826 | 2020.12.10 16:40:20 | sell | 0.10 | gold | 1847.60 | 0.00 | 1841.00 | 2020.12.10 17:23:39 | 1841.00 | -4.00 | 0.00 | 0.00 | 66.00 |
1085150836 | 2020.12.10 16:44:08 | sell limit | 0.10 | gold | 1852.00 | 0.00 | 0.00 | 2020.12.10 17:25:06 | 1840.62 | cancelled |
1085151179 | 2020.12.11 03:38:35 | sell limit | 0.10 | gold | 1848.00 | 0.00 | 0.00 | 2020.12.11 15:24:57 | 1836.65 | cancelled |
1085151180 | 2020.12.11 03:38:57 | sell limit | 0.10 | gold | 1845.00 | 0.00 | 0.00 | 2020.12.11 15:24:54 | 1836.73 | cancelled |
1085151181 | 2020.12.11 03:39:19 | sell limit | 0.10 | gold | 1843.00 | 0.00 | 0.00 | 2020.12.11 15:24:51 | 1836.79 | cancelled |
1085151367 | 2020.12.11 07:49:48 | sell | 0.10 | gold | 1834.27 | 0.00 | 1829.14 | 2020.12.11 13:00:03 | 1829.14 | -4.00 | 0.00 | 0.00 | 51.30 |
1085151429 | 2020.12.11 08:53:05 | sell | 0.10 | gold | 1834.96 | 0.00 | 1829.96 | 2020.12.11 13:00:03 | 1829.96 | -4.00 | 0.00 | 0.00 | 50.00 |
1085151616 | 2020.12.11 11:17:53 | sell | 0.10 | gold | 1835.62 | 0.00 | 1826.63 | 2020.12.11 13:15:37 | 1830.15 | -4.00 | 0.00 | 0.00 | 54.70 |
1085151629 | 2020.12.11 11:33:11 | sell | 0.20 | gold | 1837.30 | 0.00 | 1826.35 | 2020.12.11 13:15:49 | 1830.24 | -8.00 | 0.00 | 0.00 | 141.20 |
1085151669 | 2020.12.11 12:01:46 | sell | 0.20 | gold | 1839.30 | 0.00 | 1826.28 | 2020.12.11 13:15:20 | 1830.52 | -8.00 | 0.00 | 0.00 | 175.60 |
1085152621 | 2020.12.14 07:40:37 | sell | 0.10 | gold | 1833.53 | 1838.21 | 1825.20 | 2020.12.14 12:29:38 | 1825.20 | -4.00 | 0.00 | 0.00 | 83.30 |
1085152874 | 2020.12.14 11:26:21 | sell | 0.10 | gold | 1830.03 | 1837.00 | 1820.00 | 2020.12.14 12:29:47 | 1820.00 | -4.00 | 0.00 | 0.00 | 100.30 |
1085152975 | 2020.12.14 12:50:56 | sell | 0.10 | gold | 1822.76 | 0.00 | 1822.00 | 2020.12.15 07:44:16 | 1839.50 | -4.00 | 0.00 | 0.20 | -167.40 |
1085152999 | 2020.12.14 13:05:28 | sell | 0.10 | gold | 1823.86 | 0.00 | 1822.00 | 2020.12.15 07:44:19 | 1839.71 | -4.00 | 0.00 | 0.20 | -158.50 |
1085153024 | 2020.12.14 13:29:58 | sell | 0.10 | gold | 1825.45 | 0.00 | 1822.00 | 2020.12.15 07:44:22 | 1839.75 | -4.00 | 0.00 | 0.20 | -143.00 |
1085152966 | 2020.12.14 13:39:12 | sell | 0.10 | gold | 1827.00 | 0.00 | 1822.00 | 2020.12.15 07:44:25 | 1839.71 | -4.00 | 0.00 | 0.20 | -127.10 |
1085153058 | 2020.12.14 13:52:03 | sell | 0.10 | gold | 1829.86 | 0.00 | 1822.00 | 2020.12.15 07:44:31 | 1839.49 | -4.00 | 0.00 | 0.20 | -96.30 |
1085153191 | 2020.12.14 15:43:34 | sell | 0.10 | gold | 1827.19 | 0.00 | 1822.00 | 2020.12.15 07:44:34 | 1839.53 | -4.00 | 0.00 | 0.20 | -123.40 |
1085152823 | 2020.12.14 15:56:30 | sell | 0.10 | gold | 1832.00 | 0.00 | 1821.04 | 2020.12.15 07:44:37 | 1839.63 | -4.00 | 0.00 | 0.20 | -76.30 |
1085152821 | 2020.12.14 15:56:34 | sell | 0.10 | gold | 1834.00 | 0.00 | 1822.00 | 2020.12.15 07:44:40 | 1839.68 | -4.00 | 0.00 | 0.20 | -56.80 |
1085152819 | 2020.12.14 16:30:46 | sell | 0.10 | gold | 1835.00 | 0.00 | 1822.00 | 2020.12.15 07:44:43 | 1839.64 | -4.00 | 0.00 | 0.20 | -46.40 |
1085153546 | 2020.12.15 03:57:48 | sell limit | 0.50 | gold | 1845.00 | 0.00 | 0.00 | 2020.12.15 08:31:28 | 1838.63 | cancelled by dealer |
1085153545 | 2020.12.15 07:50:42 | sell | 0.30 | gold | 1840.00 | 0.00 | 0.00 | 2020.12.15 08:31:24 | 1839.13 | -12.00 | 0.00 | 0.00 | 26.10 |
1085154000 | 2020.12.15 12:11:31 | sell limit | 0.20 | gold | 18500.00 | 0.00 | 0.00 | 2020.12.15 15:15:35 | 1849.25 | cancelled |
1085155087 | 2020.12.16 13:36:41 | buy | 0.20 | gold | 1864.15 | 1858.62 | 1873.68 | 2020.12.16 14:08:14 | 1858.62 | -8.00 | 0.00 | 0.00 | -110.60 |
1085155109 | 2020.12.16 14:08:59 | sell | 0.20 | gold | 1856.98 | 1862.34 | 1847.35 | 2020.12.16 18:40:54 | 1853.53 | -8.00 | 0.00 | 0.00 | 69.00 |
1085155725 | 2020.12.17 08:01:53 | buy | 0.20 | gold | 1870.11 | 1866.00 | 1879.44 | 2020.12.17 10:28:18 | 1879.44 | -8.00 | 0.00 | 0.00 | 186.60 |
1085156139 | 2020.12.17 14:50:13 | buy | 0.20 | gold | 1882.12 | 1876.00 | 1890.00 | 2020.12.17 15:23:12 | 1876.00 | -8.00 | 0.00 | 0.00 | -122.40 |
1085156184 | 2020.12.17 15:23:37 | sell | 0.40 | gold | 1875.54 | 0.00 | 0.00 | 2020.12.17 15:40:48 | 1885.36 | -16.00 | 0.00 | 0.00 | -392.80 |
1085156217 | 2020.12.17 15:42:55 | buy | 0.40 | gold | 1885.65 | 1880.00 | 1895.00 | 2020.12.17 16:24:46 | 1888.59 | -16.00 | 0.00 | 0.00 | 117.60 |
1085156730 | 2020.12.18 05:20:04 | buy | 0.10 | gold | 1880.88 | 0.00 | 1890.00 | 2020.12.18 14:15:41 | 1887.23 | -4.00 | 0.00 | 0.00 | 63.50 |
1085157746 | 2020.12.18 17:18:26 | buy | 0.10 | gold | 1884.69 | 1878.00 | 1890.00 | 2020.12.21 03:00:29 | 1890.00 | -4.00 | 0.00 | -1.20 | 53.10 |
1085157747 | 2020.12.18 17:18:32 | buy | 0.10 | gold | 1884.98 | 1878.00 | 1890.00 | 2020.12.21 03:00:29 | 1890.00 | -4.00 | 0.00 | -1.20 | 50.20 |
1085157748 | 2020.12.18 17:18:37 | buy | 0.10 | gold | 1884.98 | 1878.00 | 1890.00 | 2020.12.21 03:00:29 | 1890.00 | -4.00 | 0.00 | -1.20 | 50.20 |
1085157837 | 2020.12.18 18:54:20 | buy | 0.50 | gold | 1884.57 | 1878.00 | 1890.00 | 2020.12.21 03:00:29 | 1890.00 | -20.00 | 0.00 | -6.00 | 271.50 |
1085160292 | 2020.12.22 08:54:54 | sell | 0.10 | gold | 1868.76 | 0.00 | 1860.00 | 2020.12.22 15:16:34 | 1877.32 | -4.00 | 0.00 | 0.00 | -85.60 |
1085160317 | 2020.12.22 09:05:09 | sell | 0.10 | gold | 1871.11 | 0.00 | 1860.00 | 2020.12.22 15:16:41 | 1877.61 | -4.00 | 0.00 | 0.00 | -65.00 |
1085160460 | 2020.12.22 10:31:48 | sell | 0.10 | gold | 1872.42 | 0.00 | 0.00 | 2020.12.22 15:16:45 | 1877.45 | -4.00 | 0.00 | 0.00 | -50.30 |
1085160558 | 2020.12.22 12:07:46 | sell | 0.10 | gold | 1874.19 | 0.00 | 0.00 | 2020.12.22 15:16:49 | 1877.32 | -4.00 | 0.00 | 0.00 | -31.30 |
1085160811 | 2020.12.22 15:35:30 | buy | 0.20 | gold | 1877.52 | 0.00 | 0.00 | 2020.12.22 16:27:39 | 1878.77 | -8.00 | 0.00 | 0.00 | 25.00 |
1085160861 | 2020.12.22 16:28:18 | sell | 0.20 | gold | 1878.51 | 0.00 | 0.00 | 2020.12.22 16:49:07 | 1873.86 | -8.00 | 0.00 | 0.00 | 93.00 |
1085160927 | 2020.12.22 17:01:35 | buy | 0.20 | gold | 1877.11 | 0.00 | 0.00 | 2020.12.22 17:06:34 | 1871.98 | -8.00 | 0.00 | 0.00 | -102.60 |
1085160945 | 2020.12.22 17:06:54 | sell | 0.50 | gold | 1871.90 | 0.00 | 0.00 | 2020.12.22 18:00:27 | 1862.58 | -20.00 | 0.00 | 0.00 | 466.00 |
1085161495 | 2020.12.23 08:08:11 | sell | 0.10 | gold | 1864.38 | 0.00 | 0.00 | 2020.12.23 11:04:48 | 1869.89 | -4.00 | 0.00 | 0.00 | -55.10 |
1085161556 | 2020.12.23 09:08:33 | sell | 0.10 | gold | 1867.22 | 0.00 | 0.00 | 2020.12.23 11:16:52 | 1871.80 | -4.00 | 0.00 | 0.00 | -45.80 |
1085161767 | 2020.12.23 11:53:53 | sell | 0.30 | gold | 1868.81 | 0.00 | 0.00 | 2020.12.23 14:35:27 | 1861.62 | -12.00 | 0.00 | 0.00 | 215.70 |
1085162541 | 2020.12.24 08:00:33 | sell | 0.10 | gold | 1875.44 | 0.00 | 0.00 | 2020.12.24 13:01:16 | 1873.29 | -4.00 | 0.00 | 0.00 | 21.50 |
1085162857 | 2020.12.24 16:16:49 | sell | 0.20 | gold | 1871.52 | 0.00 | 0.00 | 2020.12.24 17:06:50 | 1878.79 | -8.00 | 0.00 | 0.00 | -145.40 |
1085162884 | 2020.12.24 16:48:47 | sell | 0.10 | gold | 1875.12 | 1882.00 | 0.00 | 2020.12.24 18:04:34 | 1879.42 | -4.00 | 0.00 | 0.00 | -43.00 |
1085162908 | 2020.12.24 17:15:27 | sell | 0.30 | gold | 1876.95 | 1882.00 | 0.00 | 2020.12.24 18:04:37 | 1879.47 | -12.00 | 0.00 | 0.00 | -75.60 |
1085163297 | 2020.12.28 05:36:41 | buy | 0.10 | gold | 1895.77 | 1890.39 | 1905.37 | 2020.12.28 07:40:03 | 1890.39 | -4.00 | 0.00 | 0.00 | -53.80 |
1085163367 | 2020.12.28 07:40:42 | sell | 0.20 | gold | 1889.53 | 1893.66 | 1878.49 | 2020.12.28 08:30:25 | 1878.49 | -8.00 | 0.00 | 0.00 | 220.80 |
1085163559 | 2020.12.28 10:10:13 | sell | 0.10 | gold | 1882.43 | 1887.43 | 1873.18 | 2020.12.28 11:53:16 | 1883.59 | -4.00 | 0.00 | 0.00 | -11.60 |
1085163630 | 2020.12.28 11:22:59 | sell | 0.10 | gold | 1881.91 | 1886.00 | 1873.00 | 2020.12.28 11:53:12 | 1884.23 | -4.00 | 0.00 | 0.00 | -23.20 |
1085164515 | 2020.12.29 04:35:27 | buy | 0.10 | gold | 1878.28 | 1874.76 | 1887.82 | 2020.12.29 05:00:27 | 1876.98 | -4.00 | 0.00 | 0.00 | -13.00 |
1085164543 | 2020.12.29 05:00:35 | sell | 0.20 | gold | 1877.01 | 1880.54 | 1867.54 | 2020.12.29 05:16:46 | 1880.54 | -8.00 | 0.00 | 0.00 | -70.60 |
1085164558 | 2020.12.29 05:17:12 | buy | 0.30 | gold | 1880.58 | 1877.14 | 1890.16 | 2020.12.29 06:54:08 | 1878.16 | -12.00 | 0.00 | 0.00 | -72.60 |
1085164663 | 2020.12.29 07:44:21 | sell | 0.10 | gold | 1876.20 | 1879.81 | 1866.81 | 2020.12.29 08:12:50 | 1879.81 | -4.00 | 0.00 | 0.00 | -36.10 |
1085164680 | 2020.12.29 07:56:30 | buy | 0.10 | gold | 1877.07 | 0.00 | 0.00 | 2020.12.29 08:32:59 | 1877.12 | -4.00 | 0.00 | 0.00 | 0.50 |
1085164712 | 2020.12.29 08:40:30 | buy | 0.10 | gold | 1876.33 | 0.00 | 0.00 | 2020.12.29 08:49:42 | 1877.18 | -4.00 | 0.00 | 0.00 | 8.50 |
1085164752 | 2020.12.29 09:24:03 | sell | 0.30 | gold | 1878.23 | 0.00 | 0.00 | 2020.12.29 10:00:20 | 1880.69 | -12.00 | 0.00 | 0.00 | -73.80 |
1085165752 | 2020.12.30 07:21:34 | sell | 0.30 | gold | 1884.02 | 1883.57 | 1871.36 | 2020.12.30 08:55:51 | 1882.42 | -12.00 | 0.00 | 0.00 | 48.00 |
1085166742 | 2020.12.31 05:56:31 | buy | 0.10 | gold | 1890.25 | 0.00 | 0.00 | 2020.12.31 06:33:54 | 1887.93 | -4.00 | 0.00 | 0.00 | -23.20 |
1085166777 | 2020.12.31 07:13:44 | sell | 0.50 | gold | 1885.77 | 1889.86 | 1876.84 | 2020.12.31 07:24:30 | 1889.86 | -20.00 | 0.00 | 0.00 | -204.50 |
1085166839 | 2020.12.31 08:35:29 | sell | 0.10 | gold | 1887.61 | 1893.20 | 1878.20 | 2020.12.31 09:38:04 | 1893.20 | -4.00 | 0.00 | 0.00 | -55.90 |
1085168439 | 2021.01.04 14:04:43 | sell | 0.30 | gold | 1931.80 | 0.00 | 0.00 | 2021.01.04 15:01:23 | 1933.49 | -12.00 | 0.00 | 0.00 | -50.70 |
1085168516 | 2021.01.04 15:02:00 | buy | 0.30 | gold | 1932.99 | 1925.00 | 1945.00 | 2021.01.04 20:55:57 | 1942.36 | -12.00 | 0.00 | 0.00 | 281.10 |
1085169188 | 2021.01.05 03:27:55 | buy | 0.10 | gold | 1938.87 | 1937.00 | 1945.00 | 2021.01.05 06:13:23 | 1937.00 | -4.00 | 0.00 | 0.00 | -18.70 |
1085170582 | 2021.01.06 01:12:27 | buy | 0.10 | gold | 1950.72 | 1945.00 | 1960.00 | 2021.01.06 04:55:16 | 1945.00 | -4.00 | 0.00 | 0.00 | -57.20 |
1085170794 | 2021.01.06 03:40:09 | buy | 0.10 | gold | 1947.95 | 1942.00 | 1955.00 | 2021.01.06 04:55:56 | 1944.23 | -4.00 | 0.00 | 0.00 | -37.20 |
1085170892 | 2021.01.06 04:56:04 | sell | 0.30 | gold | 1944.01 | 1949.86 | 1934.96 | 2021.01.06 10:07:20 | 1949.86 | -12.00 | 0.00 | 0.00 | -175.50 |
1085172463 | 2021.01.07 02:52:07 | buy | 0.50 | gold | 1920.93 | 0.00 | 0.00 | 2021.01.07 02:53:44 | 1920.04 | -20.00 | 0.00 | 0.00 | -44.50 |
1085172464 | 2021.01.07 02:54:04 | sell | 0.50 | gold | 1920.15 | 1920.00 | 1900.00 | 2021.01.07 03:10:58 | 1919.48 | -20.00 | 0.00 | 0.00 | 33.50 |
1085173185 | 2021.01.07 12:30:26 | sell | 0.50 | gold | 1911.41 | 1918.16 | 1900.92 | 2021.01.07 13:15:17 | 1916.51 | -20.00 | 0.00 | 0.00 | -255.00 |
1085175548 | 2021.01.11 03:19:25 | balance | Deposit | 20 000.00 |
1085175549 | 2021.01.11 03:19:29 | sell | 1.00 | gold | 1821.22 | 0.00 | 0.00 | 2021.01.12 13:27:41 | 1861.25 | -40.00 | 0.00 | 2.00 | -4 003.00 |
1085175550 | 2021.01.11 03:19:34 | sell | 2.00 | coco | 52.15 | 0.00 | 0.00 | 2021.01.11 15:53:22 | 51.71 | -80.00 | 0.00 | 0.00 | 880.00 |
1085177218 | 2021.01.12 05:55:04 | buy | 1.00 | coco | 52.29 | 0.00 | 0.00 | 2021.01.14 04:21:05 | 52.75 | -40.00 | 0.00 | 0.00 | 460.00 |
1085177788 | 2021.01.12 13:27:44 | buy | 1.00 | gold | 1861.25 | 0.00 | 0.00 | 2021.01.14 04:21:09 | 1846.49 | -40.00 | 0.00 | -48.00 | -1 476.00 |
1085179867 | 2021.01.14 04:21:19 | balance | Withdrawal | -10 448.00 |
1085180086 | 2021.01.14 07:44:23 | buy | 0.50 | gold | 1845.21 | 1840.42 | 0.00 | 2021.01.14 08:17:27 | 1841.82 | -20.00 | 0.00 | 0.00 | -169.50 |
1085180123 | 2021.01.14 08:18:09 | sell | 0.50 | gold | 1841.35 | 1847.25 | 0.00 | 2021.01.14 09:55:17 | 1840.17 | -20.00 | 0.00 | 0.00 | 59.00 |
1085180207 | 2021.01.14 09:30:02 | buy | 0.50 | gbpusd | 1.3648 | 1.3611 | 0.0000 | 2021.01.14 15:04:52 | 1.3628 | -20.00 | 0.00 | 0.00 | -100.00 |
1085180255 | 2021.01.14 09:57:15 | buy | 0.50 | gold | 1842.59 | 1823.67 | 0.00 | 2021.01.14 23:44:45 | 1846.64 | -20.00 | 0.00 | 0.00 | 202.50 |
1085180379 | 2021.01.14 11:15:07 | sell | 0.50 | coco | 52.46 | 53.30 | 0.00 | 2021.01.14 19:54:36 | 53.30 | -20.00 | 0.00 | 0.00 | -420.00 |
1085180396 | 2021.01.14 11:32:05 | sell | 0.50 | coco | 52.58 | 0.00 | 0.00 | 2021.01.15 02:49:00 | 53.68 | -20.00 | 0.00 | 0.00 | -550.00 |
1085180784 | 2021.01.14 16:31:18 | buy | 0.50 | gold | 1850.54 | 1826.35 | 1862.49 | 2021.01.15 03:42:25 | 1852.01 | -20.00 | 0.00 | -6.00 | 73.50 |
1085181081 | 2021.01.14 23:55:52 | sell | 1.00 | silver | 25.489 | 0.000 | 0.000 | 2021.01.15 04:23:13 | 25.661 | -40.00 | 0.00 | 2.00 | -860.00 |
1085181171 | 2021.01.15 02:47:45 | buy | 2.00 | silver | 25.690 | 0.000 | 0.000 | 2021.01.15 03:42:34 | 25.653 | -80.00 | 0.00 | 0.00 | -370.00 |
1085181278 | 2021.01.15 04:23:29 | buy | 2.00 | gold | 1852.18 | 1845.19 | 0.00 | 2021.01.15 15:40:24 | 1845.19 | -80.00 | 0.00 | 0.00 | -1 398.00 |
1085182593 | 2021.01.18 02:10:11 | balance | Deposit | 20 000.00 |
1085182594 | 2021.01.18 02:10:14 | sell | 1.00 | gold | 1815.14 | 0.00 | 0.00 | 2021.01.19 06:27:18 | 1837.73 | -40.00 | 0.00 | 2.00 | -2 259.00 |
1085182727 | 2021.01.18 03:22:24 | sell | 1.00 | hsi | 28409 | 0 | 0 | 2021.01.20 04:46:03 | 29915 | -40.00 | 0.00 | 0.00 | -15 060.00 |
1085185425 | 2021.01.20 07:31:52 | buy | 1.00 | gold | 1849.30 | 0.00 | 0.00 | 2021.01.21 13:43:52 | 1871.56 | -40.00 | 0.00 | -36.00 | 2 226.00 |
1085187345 | 2021.01.21 13:43:56 | buy | 1.00 | s&p500 | 3861.90 | 0.00 | 0.00 | 2021.01.22 11:45:45 | 3826.00 | -40.00 | 0.00 | 0.00 | -3 590.00 |
1085188648 | 2021.01.22 11:45:59 | balance | Deposit | 20 000.00 |
1085189171 | 2021.01.22 17:18:37 | buy | 1.00 | gold | 1853.94 | 0.00 | 0.00 | 2021.01.26 03:54:58 | 1857.76 | -40.00 | 0.00 | -24.00 | 382.00 |
1085189785 | 2021.01.25 07:40:37 | sell | 1.00 | hsi | 29981 | 0 | 0 | 2021.01.26 03:55:00 | 29888 | -40.00 | 0.00 | 0.00 | 930.00 |
1085191062 | 2021.01.26 03:55:21 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085191063 | 2021.01.26 03:55:31 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085191064 | 2021.01.26 03:55:44 | balance | Withdrawal | -23 450.00 |
1085191111 | 2021.01.26 04:20:17 | sell | 0.10 | eurusd | 1.2144 | 1.2200 | 0.0000 | 2021.01.26 11:46:04 | 1.2134 | -4.00 | 0.00 | 0.00 | 10.00 |
1085191716 | 2021.01.26 11:46:22 | sell | 0.10 | eurusd | 1.2132 | 1.2200 | 0.0000 | 2021.01.27 13:46:11 | 1.2118 | -4.00 | 0.00 | 0.20 | 14.00 |
1085194033 | 2021.01.27 17:59:45 | sell | 0.10 | eurusd | 1.2090 | 1.2200 | 0.0000 | 2021.02.01 12:38:54 | 1.2074 | -4.00 | 0.00 | 1.00 | 16.00 |
1085195317 | 2021.01.28 16:03:09 | sell | 0.10 | eurusd | 1.2137 | 1.2160 | 0.0000 | 2021.01.28 16:16:19 | 1.2128 | -4.00 | 0.00 | 0.00 | 9.00 |
1085196765 | 2021.01.29 12:30:23 | sell | 0.10 | eurusd | 1.2125 | 1.2155 | 0.0000 | 2021.01.29 16:02:18 | 1.2155 | -4.00 | 0.00 | 0.00 | -30.00 |
1085197252 | 2021.01.29 16:29:21 | sell | 0.10 | eurusd | 1.2147 | 1.2170 | 0.0000 | 2021.02.01 01:10:05 | 1.2123 | -4.00 | 0.00 | 0.20 | 24.00 |
1085200227 | 2021.02.02 11:18:42 | sell | 0.10 | eurusd | 1.2077 | 1.2150 | 0.0000 | 2021.02.02 12:45:56 | 1.2041 | -4.00 | 0.00 | 0.00 | 36.00 |
1085200892 | 2021.02.02 23:18:23 | sell | 0.10 | eurusd | 1.2040 | 1.2100 | 0.0000 | 2021.02.03 14:18:14 | 1.2010 | -4.00 | 0.00 | 0.20 | 30.00 |
1085203040 | 2021.02.04 14:26:27 | buy | 0.10 | eurusd | 1.1986 | 1.1960 | 0.0000 | 2021.02.04 19:26:21 | 1.1960 | -4.00 | 0.00 | 0.00 | -26.00 |
1085204324 | 2021.02.05 15:39:13 | sell | 0.10 | eurusd | 1.2001 | 1.2025 | 0.0000 | 2021.02.05 15:47:54 | 1.2025 | -4.00 | 0.00 | 0.00 | -24.00 |
1085204346 | 2021.02.05 15:51:25 | sell | 0.10 | eurusd | 1.2012 | 1.2200 | 0.0000 | 2021.02.25 10:13:28 | 1.2200 | -4.00 | 0.00 | 4.00 | -188.00 |
1085206170 | 2021.02.09 11:01:46 | sell | 0.10 | eurusd | 1.2100 | 1.2130 | 0.0000 | 2021.02.10 04:49:07 | 1.2130 | -4.00 | 0.00 | 0.20 | -30.00 |
1085207106 | 2021.02.10 10:42:19 | sell | 0.10 | eurusd | 1.2138 | 1.2200 | 0.0000 | 2021.02.10 11:40:59 | 1.2118 | -4.00 | 0.00 | 0.00 | 20.00 |
1085209651 | 2021.02.16 05:08:43 | sell | 0.10 | gbpusd | 1.3945 | 1.3980 | 0.0000 | 2021.02.16 13:49:38 | 1.3925 | -4.00 | 0.00 | 0.00 | 20.00 |
1085211738 | 2021.02.18 10:33:40 | sell | 0.10 | gbpusd | 1.3890 | 1.3940 | 0.0000 | 2021.02.18 13:13:39 | 1.3940 | -4.00 | 0.00 | 0.00 | -50.00 |
1085211865 | 2021.02.18 13:18:25 | sell | 0.10 | gbpusd | 1.3930 | 1.3960 | 0.0000 | 2021.02.18 14:47:42 | 1.3960 | -4.00 | 0.00 | 0.00 | -30.00 |
1085211930 | 2021.02.18 14:48:20 | sell | 0.10 | gbpusd | 1.3962 | 1.4000 | 0.0000 | 2021.02.19 10:57:28 | 1.4000 | -4.00 | 0.00 | -0.80 | -38.00 |
1085212437 | 2021.02.19 04:28:20 | sell | 0.10 | eurusd | 1.2084 | 1.2115 | 0.0000 | 2021.02.19 09:55:01 | 1.2115 | -4.00 | 0.00 | 0.00 | -31.00 |
1085212894 | 2021.02.19 13:27:08 | buy | 0.10 | usdjpy | 105.34 | 105.00 | 0.00 | 2021.02.22 09:13:13 | 105.69 | -4.00 | 0.00 | 0.20 | 33.12 |
1085212895 | 2021.02.19 13:27:28 | sell | 0.10 | gbpusd | 1.3999 | 1.4100 | 0.0000 | 2021.02.22 09:13:19 | 1.3992 | -4.00 | 0.00 | -0.80 | 7.00 |
1085214395 | 2021.02.22 17:19:58 | buy | 0.10 | usdjpy | 105.06 | 104.80 | 0.00 | 2021.02.23 10:44:43 | 105.19 | -4.00 | 0.00 | 0.20 | 12.36 |
1085217917 | 2021.02.25 08:27:52 | buy | 0.10 | usdjpy | 105.93 | 105.65 | 0.00 | 2021.02.25 10:42:58 | 106.10 | -4.00 | 0.00 | 0.00 | 16.02 |
1085218019 | 2021.02.25 10:15:25 | sell | 0.10 | eurusd | 1.2198 | 1.2250 | 0.0000 | 2021.02.25 20:37:32 | 1.2166 | -4.00 | 0.00 | 0.00 | 32.00 |
1085222762 | 2021.03.02 10:25:14 | buy | 0.10 | eurusd | 1.2001 | 1.1970 | 0.0000 | 2021.03.02 12:35:12 | 1.2019 | -4.00 | 0.00 | 0.00 | 18.00 |
1085224974 | 2021.03.03 19:05:33 | sell | 0.10 | eurusd | 1.2070 | 1.2120 | 0.0000 | 2021.03.04 03:18:28 | 1.2053 | -4.00 | 0.00 | 0.60 | 17.00 |
1085229570 | 2021.03.08 16:29:11 | sell | 0.10 | eurusd | 1.1873 | 1.1930 | 0.0000 | 2021.03.08 18:46:49 | 1.1855 | -4.00 | 0.00 | 0.00 | 18.00 |
1085231478 | 2021.03.10 03:13:12 | buy | 0.50 | gold | 1718.26 | 0.00 | 0.00 | 2021.03.11 02:48:00 | 1725.00 | -20.00 | 0.00 | -18.00 | 337.00 |
1085232446 | 2021.03.10 15:11:14 | buy | 0.50 | coco | 64.50 | 0.00 | 0.00 | 2021.03.11 02:48:02 | 64.71 | -20.00 | 0.00 | 0.00 | 105.00 |
1085233612 | 2021.03.11 13:42:09 | balance | Withdrawal | -165.00 |
1085233898 | 2021.03.11 16:49:58 | buy | 0.10 | gold | 1722.90 | 1718.14 | 1729.77 | 2021.03.11 17:11:24 | 1724.96 | -4.00 | 0.00 | 0.00 | 20.60 |
1085233995 | 2021.03.11 17:54:07 | buy | 0.10 | gold | 1726.82 | 1717.98 | 0.00 | 2021.03.11 19:55:49 | 1721.75 | -4.00 | 0.00 | 0.00 | -50.70 |
1085234235 | 2021.03.12 03:35:38 | buy | 0.10 | gold | 1728.17 | 1720.62 | 0.00 | 2021.03.12 04:27:17 | 1721.94 | -4.00 | 0.00 | 0.00 | -62.30 |
1085234257 | 2021.03.12 03:43:14 | sell | 0.10 | hsi | 29428 | 29441 | 29111 | 2021.03.12 04:07:06 | 29258 | -4.00 | 0.00 | 0.00 | 170.00 |
1085234274 | 2021.03.12 03:48:17 | sell | 0.10 | hsi | 29402 | 0 | 29319 | 2021.03.12 03:51:12 | 29370 | -4.00 | 0.00 | 0.00 | 32.00 |
1085234435 | 2021.03.12 04:51:32 | sell | 0.10 | gold | 1719.03 | 1729.16 | 1711.26 | 2021.03.12 08:09:51 | 1715.80 | -4.00 | 0.00 | 0.00 | 32.30 |
1085234699 | 2021.03.12 08:44:57 | sell | 0.10 | coco | 65.47 | 66.67 | 65.10 | 2021.03.15 14:08:29 | 65.10 | -4.00 | 0.00 | 0.00 | 37.00 |
1085234748 | 2021.03.12 09:18:01 | sell | 0.10 | dax | 14539.1 | 14601.5 | 0.0 | 2021.03.12 10:03:28 | 14491.9 | -4.00 | 0.00 | 0.00 | 94.40 |
1085235528 | 2021.03.12 17:52:13 | sell | 0.10 | s&p500 | 3924.20 | 0.00 | 3920.32 | 2021.03.12 17:52:50 | 3921.55 | -4.00 | 0.00 | 0.00 | 26.50 |
1085236294 | 2021.03.15 08:26:21 | sell limit | 0.10 | s&p500 | 3945.02 | 0.00 | 0.00 | 2021.03.15 09:02:26 | 3938.80 | cancelled |
1085236371 | 2021.03.15 09:02:24 | sell | 0.10 | s&p500 | 3938.80 | 0.00 | 0.00 | 2021.03.16 15:45:54 | 3976.30 | -4.00 | 0.00 | 0.00 | -375.00 |
1085236395 | 2021.03.15 09:18:26 | sell | 0.10 | dax | 14496.9 | 0.0 | 0.0 | 2021.03.16 09:22:21 | 14523.0 | -4.00 | 0.00 | 0.00 | -52.20 |
1085236519 | 2021.03.15 11:08:48 | buy | 0.10 | dax | 14551.1 | 0.0 | 0.0 | 2021.03.15 13:28:21 | 14511.3 | -4.00 | 0.00 | 0.00 | -79.60 |
1085236969 | 2021.03.15 17:31:29 | sell | 0.10 | s&p500 | 3930.00 | 0.00 | 3919.48 | 2021.03.15 17:38:53 | 3924.40 | -4.00 | 0.00 | 0.00 | 56.00 |
1085236982 | 2021.03.15 17:42:55 | sell | 0.10 | s&p500 | 3929.50 | 0.00 | 0.00 | 2021.03.16 01:55:10 | 3968.05 | -4.00 | 0.00 | 0.00 | -385.50 |
1085237014 | 2021.03.15 18:23:38 | sell | 0.10 | dax | 14451.9 | 14595.0 | 0.0 | 2021.03.16 15:46:54 | 14578.9 | -4.00 | 0.00 | 0.00 | -254.00 |
1085238329 | 2021.03.17 03:49:08 | buy | 0.10 | gold | 1734.41 | 1728.56 | 1747.69 | 2021.03.17 13:18:23 | 1728.56 | -4.00 | 0.00 | 0.00 | -58.50 |
1085239089 | 2021.03.17 17:11:00 | buy | 0.10 | hsi | 28930 | 29300 | 29742 | 2021.03.18 04:49:28 | 29457 | -4.00 | 0.00 | 0.00 | 527.00 |
1085239264 | 2021.03.17 20:43:41 | buy | 0.10 | gold | 1747.65 | 1734.24 | 1757.48 | 2021.03.17 21:13:07 | 1749.72 | -4.00 | 0.00 | 0.00 | 20.70 |
1085239427 | 2021.03.18 03:16:10 | buy limit | 0.10 | hsi | 29100 | 0 | 0 | 2021.03.18 03:28:22 | 29363 | cancelled |
1085239438 | 2021.03.18 03:19:14 | buy | 0.10 | gold | 1753.03 | 1729.35 | 0.00 | 2021.03.18 19:44:36 | 1733.16 | -4.00 | 0.00 | 0.00 | -198.70 |
1085239499 | 2021.03.18 03:39:33 | sell limit | 0.10 | hsi | 29678 | 0 | 0 | 2021.03.18 05:59:16 | 29442 | cancelled |
1085239830 | 2021.03.18 07:43:34 | sell | 0.10 | gold | 1750.52 | 0.00 | 0.00 | 2021.03.18 09:28:30 | 1743.42 | -4.00 | 0.00 | 0.00 | 71.00 |
1085240080 | 2021.03.18 09:51:50 | buy | 0.10 | gold | 1739.54 | 1734.14 | 1743.34 | 2021.03.18 10:25:43 | 1738.11 | -4.00 | 0.00 | 0.00 | -14.30 |
1085240143 | 2021.03.18 10:34:11 | sell | 0.10 | gold | 1737.33 | 0.00 | 0.00 | 2021.03.18 14:19:58 | 1729.54 | -4.00 | 0.00 | 0.00 | 77.90 |
1085240179 | 2021.03.18 10:46:50 | sell | 0.10 | gold | 1734.33 | 0.00 | 1728.66 | 2021.03.18 13:37:15 | 1728.66 | -4.00 | 0.00 | 0.00 | 56.70 |
1085240950 | 2021.03.18 20:47:42 | sell | 0.10 | gold | 1733.25 | 1743.21 | 0.00 | 2021.03.19 08:28:20 | 1743.21 | -4.00 | 0.00 | 0.20 | -99.60 |
1085240953 | 2021.03.18 21:05:17 | sell | 0.10 | dax | 14709.2 | 0.0 | 0.0 | 2021.03.19 15:50:28 | 14610.9 | -4.00 | 0.00 | 0.00 | 196.60 |
1085241201 | 2021.03.19 03:06:40 | sell | 0.10 | gold | 1729.25 | 1743.82 | 1723.08 | 2021.03.22 03:45:58 | 1735.84 | -4.00 | 0.00 | 0.20 | -65.90 |
1085241247 | 2021.03.19 03:32:43 | sell | 0.10 | hsi | 29121 | 0 | 0 | 2021.03.19 03:36:09 | 29116 | -4.00 | 0.00 | 0.00 | 5.00 |
1085241866 | 2021.03.19 10:04:00 | sell | 0.10 | s&p500 | 3928.70 | 0.00 | 3913.24 | 2021.03.19 15:00:41 | 3918.70 | -4.00 | 0.00 | 0.00 | 100.00 |
1085242086 | 2021.03.19 15:03:14 | sell | 0.10 | s&p500 | 3921.10 | 0.00 | 3911.24 | 2021.03.19 15:30:14 | 3913.95 | -4.00 | 0.00 | 0.00 | 71.50 |
1085242115 | 2021.03.19 15:28:37 | sell | 0.10 | s&p500 | 3918.30 | 0.00 | 0.00 | 2021.03.19 15:37:05 | 3909.05 | -4.00 | 0.00 | 0.00 | 92.50 |
1085242136 | 2021.03.19 15:37:24 | sell limit | 0.10 | s&p500 | 3911.74 | 0.00 | 0.00 | 2021.03.19 15:46:29 | 3896.85 | cancelled |
1085242143 | 2021.03.19 15:41:49 | sell | 0.10 | s&p500 | 3897.55 | 0.00 | 3881.97 | 2021.03.19 15:49:23 | 3891.95 | -4.00 | 0.00 | 0.00 | 56.00 |
1085242166 | 2021.03.19 15:54:45 | sell limit | 0.10 | s&p500 | 3905.77 | 0.00 | 0.00 | 2021.03.19 16:19:36 | 3900.75 | cancelled |
1085242232 | 2021.03.19 16:42:17 | sell | 0.10 | s&p500 | 3905.20 | 0.00 | 0.00 | 2021.03.22 03:45:15 | 3908.40 | -4.00 | 0.00 | 0.00 | -32.00 |
1085242283 | 2021.03.19 17:41:40 | sell | 0.10 | s&p500 | 3914.20 | 0.00 | 3912.00 | 2021.03.19 21:59:29 | 3915.70 | -4.00 | 0.00 | 0.00 | -15.00 |
1085242492 | 2021.03.22 03:23:47 | sell | 0.10 | s&p500 | 3898.00 | 0.00 | 0.00 | 2021.03.22 03:46:10 | 3908.70 | -4.00 | 0.00 | 0.00 | -107.00 |
1085242601 | 2021.03.22 03:46:17 | buy | 0.10 | s&p500 | 3909.10 | 3903.01 | 0.00 | 2021.03.22 09:47:46 | 3903.01 | -4.00 | 0.00 | 0.00 | -60.90 |
1085242603 | 2021.03.22 03:46:32 | buy | 0.10 | gold | 1736.05 | 1729.76 | 0.00 | 2021.03.22 08:34:06 | 1729.76 | -4.00 | 0.00 | 0.00 | -62.90 |
1085242630 | 2021.03.22 03:54:11 | buy | 0.10 | gold | 1736.22 | 1726.47 | 0.00 | 2021.03.22 11:16:59 | 1728.05 | -4.00 | 0.00 | 0.00 | -81.70 |
1085243302 | 2021.03.22 10:25:54 | sell | 0.10 | dax | 14630.3 | 14708.5 | 0.0 | 2021.03.22 20:38:59 | 14708.5 | -4.00 | 0.00 | 0.00 | -156.40 |
1085243943 | 2021.03.22 19:11:39 | sell limit | 0.10 | s&p500 | 3947.60 | 0.00 | 0.00 | 2021.03.22 19:21:12 | 3946.50 | cancelled |
1085243995 | 2021.03.22 21:42:35 | sell | 0.10 | s&p500 | 3943.20 | 0.00 | 0.00 | 2021.03.23 16:02:13 | 3942.70 | -4.00 | 0.00 | 0.00 | 5.00 |
1085244335 | 2021.03.23 04:30:22 | buy | 0.10 | hsi | 28610 | 0 | 28683 | 2021.03.23 04:52:22 | 28470 | -4.00 | 0.00 | 0.00 | -140.00 |
1085244340 | 2021.03.23 04:32:33 | sell | 0.10 | hsi | 28566 | 0 | 28410 | 2021.03.23 04:34:01 | 28595 | -4.00 | 0.00 | 0.00 | -29.00 |
1085244345 | 2021.03.23 04:33:10 | sell | 0.10 | hsi | 28554 | 0 | 28351 | 2021.03.23 04:44:48 | 28529 | -4.00 | 0.00 | 0.00 | 25.00 |
1085244422 | 2021.03.23 05:03:22 | buy limit | 0.10 | hsi | 28330 | 0 | 0 | 2021.03.23 05:17:40 | 28443 | cancelled |
1085244475 | 2021.03.23 05:44:56 | buy | 0.10 | gold | 1734.90 | 1729.58 | 0.00 | 2021.03.23 08:45:14 | 1737.46 | -4.00 | 0.00 | 0.00 | 25.60 |
1085244700 | 2021.03.23 08:46:49 | sell | 0.10 | s&p500 | 3932.20 | 3943.76 | 0.00 | 2021.03.23 15:38:19 | 3938.90 | -4.00 | 0.00 | 0.00 | -67.00 |
1085244793 | 2021.03.23 10:11:06 | sell | 0.10 | s&p500 | 3927.90 | 3937.00 | 3918.55 | 2021.03.23 15:33:37 | 3937.00 | -4.00 | 0.00 | 0.00 | -91.00 |
1085245369 | 2021.03.23 16:32:23 | sell | 0.10 | s&p500 | 3940.80 | 0.00 | 0.00 | 2021.03.23 20:10:48 | 3938.20 | -4.00 | 0.00 | 0.00 | 26.00 |
1085245381 | 2021.03.23 16:37:19 | sell | 0.10 | s&p500 | 3932.70 | 3951.06 | 3917.00 | 2021.03.23 17:18:33 | 3951.06 | -4.00 | 0.00 | 0.00 | -183.60 |
1085245411 | 2021.03.23 16:49:30 | sell | 0.10 | s&p500 | 3932.70 | 0.00 | 0.00 | 2021.03.23 21:27:15 | 3913.70 | -4.00 | 0.00 | 0.00 | 190.00 |
1085245735 | 2021.03.24 03:22:06 | sell | 0.10 | hsi | 28317 | 0 | 27995 | 2021.03.24 04:15:30 | 28059 | -4.00 | 0.00 | 0.00 | 258.00 |
1085245776 | 2021.03.24 03:38:10 | buy | 0.10 | hsi | 28396 | 0 | 0 | 2021.03.24 05:58:49 | 27951 | -4.00 | 0.00 | 0.00 | -445.00 |
1085245798 | 2021.03.24 03:44:42 | sell | 0.10 | hsi | 28249 | 0 | 28114 | 2021.03.24 03:50:35 | 28176 | -4.00 | 0.00 | 0.00 | 73.00 |
1085245953 | 2021.03.24 04:53:00 | buy | 0.10 | hsi | 28064 | 27850 | 28046 | 2021.03.24 13:33:52 | 27956 | -4.00 | 0.00 | 0.00 | -108.00 |
1085246138 | 2021.03.24 07:27:00 | sell | 0.10 | hsi | 27833 | 0 | 0 | 2021.03.24 10:09:22 | 27858 | -4.00 | 0.00 | 0.00 | -25.00 |
1085246344 | 2021.03.24 10:18:43 | buy | 0.10 | dax | 14624.7 | 14574.6 | 14673.2 | 2021.03.24 11:52:17 | 14623.5 | -4.00 | 0.00 | 0.00 | -2.40 |
1085246611 | 2021.03.24 14:29:02 | sell | 0.10 | s&p500 | 3928.70 | 0.00 | 0.00 | 2021.03.26 02:08:33 | 3923.60 | -4.00 | 0.00 | 0.00 | 51.00 |
1085246814 | 2021.03.24 17:20:27 | sell | 0.10 | s&p500 | 3936.50 | 3941.88 | 0.00 | 2021.03.24 17:25:24 | 3941.88 | -4.00 | 0.00 | 0.00 | -53.80 |
1085247227 | 2021.03.25 04:10:45 | buy | 0.10 | s&p500 | 3904.00 | 0.00 | 3900.95 | 2021.03.25 19:00:18 | 3894.80 | -4.00 | 0.00 | 0.00 | -92.00 |
1085247690 | 2021.03.25 10:09:40 | buy | 0.10 | s&p500 | 3899.90 | 3894.31 | 0.00 | 2021.03.25 10:58:42 | 3901.90 | -4.00 | 0.00 | 0.00 | 20.00 |
1085247862 | 2021.03.25 13:15:45 | buy | 0.10 | gold | 1733.46 | 1728.00 | 0.00 | 2021.03.25 13:53:57 | 1728.00 | -4.00 | 0.00 | 0.00 | -54.60 |
1085248001 | 2021.03.25 14:43:05 | sell | 0.10 | s&p500 | 3873.70 | 0.00 | 3858.00 | 2021.03.25 16:54:24 | 3858.00 | -4.00 | 0.00 | 0.00 | 157.00 |
1085248068 | 2021.03.25 15:20:02 | buy | 0.10 | s&p500 | 3876.50 | 0.00 | 0.00 | 2021.03.25 15:47:25 | 3880.70 | -4.00 | 0.00 | 0.00 | 42.00 |
1085248525 | 2021.03.25 19:02:27 | sell | 0.10 | s&p500 | 3890.50 | 0.00 | 3880.41 | 2021.03.25 21:59:39 | 3913.70 | -4.00 | 0.00 | 0.00 | -232.00 |
1085248547 | 2021.03.25 19:20:48 | sell | 0.10 | gold | 1724.65 | 1730.86 | 1704.75 | 2021.03.25 20:53:01 | 1730.86 | -4.00 | 0.00 | 0.00 | -62.10 |
1085248586 | 2021.03.25 21:12:05 | sell | 0.10 | s&p500 | 3907.25 | 0.00 | 3903.70 | 2021.03.25 21:57:26 | 3914.60 | -4.00 | 0.00 | 0.00 | -73.50 |
1085249113 | 2021.03.26 08:35:32 | balance | Deposit | 10 000.00 |
1085249114 | 2021.03.26 08:35:36 | buy | 1.00 | gold | 1728.58 | 0.00 | 0.00 | 2021.03.26 10:49:17 | 1727.84 | -40.00 | 0.00 | 0.00 | -74.00 |
1085249265 | 2021.03.26 10:50:24 | balance | Withdrawal | -8 381.00 |
1085249534 | 2021.03.26 14:42:27 | sell | 0.10 | gold | 1726.05 | 1734.13 | 0.00 | 2021.03.26 17:05:37 | 1734.13 | -4.00 | 0.00 | 0.00 | -80.80 |
1085249727 | 2021.03.26 17:11:05 | buy | 0.10 | gold | 1735.16 | 1725.29 | 0.00 | 2021.03.29 08:30:45 | 1725.29 | -4.00 | 0.00 | -1.20 | -98.70 |
1085249818 | 2021.03.26 19:18:01 | sell limit | 0.10 | s&p500 | 3949.56 | 0.00 | 0.00 | 2021.03.26 21:34:49 | 3948.70 | cancelled |
1085250593 | 2021.03.29 08:26:08 | buy | 0.10 | hsi | 28200 | 28207 | 0 | 2021.03.29 09:18:51 | 28272 | -4.00 | 0.00 | 0.00 | 72.00 |
1085251169 | 2021.03.29 15:41:39 | sell | 0.10 | gold | 1713.84 | 0.00 | 0.00 | 2021.03.29 15:55:37 | 1708.44 | -4.00 | 0.00 | 0.00 | 54.00 |
1085251264 | 2021.03.29 15:56:22 | sell limit | 0.10 | gold | 1713.00 | 0.00 | 0.00 | 2021.03.29 16:38:31 | 1710.68 | cancelled |
1085251376 | 2021.03.29 16:38:19 | buy | 0.10 | s&p500 | 3955.85 | 3946.61 | 0.00 | 2021.03.29 16:54:58 | 3946.61 | -4.00 | 0.00 | 0.00 | -92.40 |
1085251403 | 2021.03.29 17:00:59 | sell | 0.10 | gold | 1708.70 | 1694.82 | 0.00 | 2021.03.30 13:41:57 | 1689.13 | -4.00 | 0.00 | 0.20 | 195.70 |
1085251472 | 2021.03.29 18:09:16 | buy | 0.10 | gold | 1713.68 | 0.00 | 0.00 | 2021.03.30 03:30:02 | 1709.99 | -4.00 | 0.00 | -1.20 | -36.90 |
1085251537 | 2021.03.29 21:35:01 | sell | 0.10 | s&p500 | 3978.10 | 0.00 | 0.00 | 2021.03.29 21:46:13 | 3974.60 | -4.00 | 0.00 | 0.00 | 35.00 |
1085251789 | 2021.03.30 04:52:51 | sell | 0.10 | gold | 1706.04 | 1703.93 | 1698.98 | 2021.03.30 09:34:37 | 1702.55 | -4.00 | 0.00 | 0.00 | 34.90 |
1085252254 | 2021.03.30 11:16:02 | sell | 0.10 | gold | 1699.62 | 1706.24 | 1691.00 | 2021.03.30 13:14:13 | 1693.65 | -4.00 | 0.00 | 0.00 | 59.70 |
1085252486 | 2021.03.30 14:42:30 | buy | 0.10 | coco | 60.69 | 60.11 | 0.00 | 2021.03.30 15:05:05 | 60.11 | -4.00 | 0.00 | 0.00 | -58.00 |
1085252492 | 2021.03.30 14:47:11 | buy | 0.10 | gold | 1682.15 | 1672.00 | 0.00 | 2021.03.30 15:01:18 | 1682.66 | -4.00 | 0.00 | 0.00 | 5.10 |
1085252571 | 2021.03.30 15:28:55 | buy | 0.10 | s&p500 | 3960.70 | 3948.95 | 0.00 | 2021.03.30 16:20:08 | 3948.95 | -4.00 | 0.00 | 0.00 | -117.50 |
1085252590 | 2021.03.30 15:39:39 | buy | 0.10 | coco | 60.52 | 60.32 | 0.00 | 2021.03.30 18:11:10 | 60.32 | -4.00 | 0.00 | 0.00 | -20.00 |
1085252723 | 2021.03.30 16:35:31 | buy | 0.10 | s&p500 | 3961.00 | 3955.71 | 0.00 | 2021.03.30 17:55:00 | 3955.71 | -4.00 | 0.00 | 0.00 | -52.90 |
1085252829 | 2021.03.30 18:15:21 | sell | 0.10 | dax | 15020.1 | 0.0 | 14985.0 | 2021.03.30 20:12:37 | 15018.2 | -4.00 | 0.00 | 0.00 | 3.80 |
1085252835 | 2021.03.30 18:30:15 | sell | 0.10 | s&p500 | 3953.80 | 0.00 | 3945.80 | 2021.03.30 19:08:07 | 3951.20 | -4.00 | 0.00 | 0.00 | 26.00 |
1085253788 | 2021.03.31 13:22:24 | sell | 0.10 | gold | 1686.16 | 1717.36 | 0.00 | 2021.04.01 08:42:28 | 1717.36 | -4.00 | 0.00 | 0.60 | -312.00 |
1085253927 | 2021.03.31 15:37:43 | buy | 0.10 | hsi | 28396 | 0 | 28455 | 2021.03.31 16:10:14 | 28429 | -4.00 | 0.00 | 0.00 | 33.00 |
1085253930 | 2021.03.31 15:38:35 | buy | 0.10 | s&p500 | 3977.10 | 0.00 | 3983.00 | 2021.03.31 16:12:55 | 3978.40 | -4.00 | 0.00 | 0.00 | 13.00 |
1085253931 | 2021.03.31 15:38:54 | buy | 0.10 | gold | 1692.02 | 0.00 | 1706.47 | 2021.03.31 16:35:03 | 1696.40 | -4.00 | 0.00 | 0.00 | 43.80 |
1085254150 | 2021.03.31 17:06:10 | sell | 0.10 | gold | 1703.31 | 0.00 | 1701.41 | 2021.04.01 08:42:29 | 1717.42 | -4.00 | 0.00 | 0.60 | -141.10 |
1085254289 | 2021.03.31 20:05:13 | sell | 0.10 | coco | 59.59 | 59.96 | 57.97 | 2021.03.31 21:12:46 | 59.21 | -4.00 | 0.00 | 0.00 | 38.00 |
1085254297 | 2021.03.31 20:17:11 | sell | 0.10 | s&p500 | 3988.90 | 0.00 | 3983.84 | 2021.03.31 21:38:25 | 3985.90 | -4.00 | 0.00 | 0.00 | 30.00 |
1085254526 | 2021.04.01 03:47:16 | sell | 0.10 | hsi | 28546 | 0 | 0 | 2021.04.01 04:58:15 | 28484 | -4.00 | 0.00 | 0.00 | 62.00 |
1085254577 | 2021.04.01 04:05:29 | buy | 0.10 | gold | 1712.25 | 0.00 | 0.00 | 2021.04.01 06:18:43 | 1711.55 | -4.00 | 0.00 | 0.00 | -7.00 |
1085254707 | 2021.04.01 05:24:23 | sell | 0.10 | hsi | 28631 | 0 | 28522 | 2021.04.01 07:44:00 | 28649 | -4.00 | 0.00 | 0.00 | -18.00 |
1085254899 | 2021.04.01 08:31:36 | buy | 0.10 | gold | 1713.61 | 1715.94 | 1733.00 | 2021.04.01 17:14:35 | 1728.82 | -4.00 | 0.00 | 0.00 | 152.10 |
1085254915 | 2021.04.01 08:41:53 | buy | 0.10 | s&p500 | 3987.00 | 0.00 | 3994.37 | 2021.04.01 10:02:23 | 3990.20 | -4.00 | 0.00 | 0.00 | 32.00 |
1085254967 | 2021.04.01 09:12:52 | buy | 0.10 | gold | 1718.31 | 0.00 | 1728.36 | 2021.04.01 15:17:50 | 1722.54 | -4.00 | 0.00 | 0.00 | 42.30 |
1085255151 | 2021.04.01 11:22:03 | sell | 0.10 | coco | 60.25 | 61.28 | 0.00 | 2021.04.01 13:52:41 | 59.37 | -4.00 | 0.00 | 0.00 | 88.00 |
1085255355 | 2021.04.01 15:00:52 | buy | 0.10 | gold | 1721.65 | 0.00 | 0.00 | 2021.04.01 15:08:24 | 1724.03 | -4.00 | 0.00 | 0.00 | 23.80 |
1085255420 | 2021.04.01 15:29:06 | sell | 0.10 | coco | 60.56 | 0.00 | 59.93 | 2021.04.01 15:39:51 | 60.28 | -4.00 | 0.00 | 0.00 | 28.00 |
1085255428 | 2021.04.01 15:34:20 | sell limit | 0.10 | s&p500 | 4010.00 | 0.00 | 0.00 | 2021.04.01 15:54:49 | 4000.30 | cancelled |
1085255540 | 2021.04.01 16:44:07 | buy | 0.10 | coco | 59.29 | 0.00 | 0.00 | 2021.04.01 17:02:17 | 59.69 | -4.00 | 0.00 | 0.00 | 40.00 |
1085255586 | 2021.04.01 17:21:24 | sell | 0.10 | s&p500 | 4008.50 | 0.00 | 0.00 | 2021.04.13 01:50:34 | 4131.30 | -4.00 | 0.00 | 0.00 | -1 228.00 |
1085255596 | 2021.04.01 17:27:45 | sell | 0.10 | gold | 1727.59 | 0.00 | 1722.52 | 2021.04.01 21:23:55 | 1728.36 | -4.00 | 0.00 | 0.00 | -7.70 |
1085255631 | 2021.04.01 18:16:50 | sell | 0.10 | hsi | 28969 | 0 | 28853 | 2021.04.07 03:41:31 | 28900 | -4.00 | 0.00 | 0.00 | 69.00 |
1085255872 | 2021.04.02 08:04:10 | buy | 0.10 | s&p500 | 4032.10 | 0.00 | 4042.00 | 2021.04.02 14:31:09 | 4036.40 | -4.00 | 0.00 | 0.00 | 43.00 |
1085256089 | 2021.04.05 02:02:54 | buy limit | 0.10 | gold | 1720.80 | 0.00 | 0.00 | 2021.04.05 09:50:21 | 1725.85 | cancelled |
1085256528 | 2021.04.05 10:12:23 | buy | 0.10 | gold | 1728.35 | 1722.02 | 0.00 | 2021.04.05 16:43:19 | 1726.60 | -4.00 | 0.00 | 0.00 | -17.50 |
1085257005 | 2021.04.05 18:29:21 | buy | 0.10 | gold | 1729.56 | 1723.79 | 0.00 | 2021.04.06 00:49:11 | 1727.94 | -4.00 | 0.00 | -1.20 | -16.20 |
1085257608 | 2021.04.06 09:49:37 | buy | 0.10 | gold | 1732.72 | 1732.79 | 1745.00 | 2021.04.06 15:36:07 | 1737.24 | -4.00 | 0.00 | 0.00 | 45.20 |
1085258264 | 2021.04.06 21:25:10 | sell | 0.10 | s&p500 | 4078.30 | 0.00 | 4071.94 | 2021.04.06 21:39:57 | 4075.00 | -4.00 | 0.00 | 0.00 | 33.00 |
1085258673 | 2021.04.07 05:29:09 | buy | 0.10 | gold | 1737.63 | 1734.37 | 1753.00 | 2021.04.07 13:13:01 | 1735.87 | -4.00 | 0.00 | 0.00 | -17.60 |
1085258814 | 2021.04.07 07:59:55 | buy | 0.10 | hsi | 28726 | 28596 | 28827 | 2021.04.07 09:04:54 | 28596 | -4.00 | 0.00 | 0.00 | -130.00 |
1085258821 | 2021.04.07 08:02:26 | buy | 0.10 | s&p500 | 4078.70 | 0.00 | 4085.57 | 2021.04.07 13:10:24 | 4075.10 | -4.00 | 0.00 | 0.00 | -36.00 |
1085258960 | 2021.04.07 09:41:53 | buy | 0.10 | hsi | 28602 | 28520 | 0 | 2021.04.07 10:21:10 | 28520 | -4.00 | 0.00 | 0.00 | -82.00 |
1085259605 | 2021.04.07 17:25:13 | sell | 0.10 | s&p500 | 4078.30 | 0.00 | 0.00 | 2021.04.08 03:25:37 | 4090.70 | -4.00 | 0.00 | 0.00 | -124.00 |
1085259865 | 2021.04.08 03:27:04 | buy | 0.10 | gold | 1735.19 | 1728.77 | 0.00 | 2021.04.08 04:17:18 | 1735.27 | -4.00 | 0.00 | 0.00 | 0.80 |
1085259890 | 2021.04.08 03:35:03 | buy | 0.10 | s&p500 | 4093.10 | 0.00 | 0.00 | 2021.04.08 08:32:38 | 4098.00 | -4.00 | 0.00 | 0.00 | 49.00 |
1085260028 | 2021.04.08 04:16:07 | sell | 0.10 | hsi | 28739 | 28915 | 0 | 2021.04.08 05:00:19 | 28915 | -4.00 | 0.00 | 0.00 | -176.00 |
1085260517 | 2021.04.08 10:37:17 | buy stop | 0.10 | s&p500 | 4102.00 | 0.00 | 0.00 | 2021.04.08 18:35:10 | 4097.10 | cancelled |
1085261099 | 2021.04.08 18:34:56 | buy | 0.10 | s&p500 | 4097.20 | 0.00 | 0.00 | 2021.04.09 04:01:33 | 4103.20 | -4.00 | 0.00 | 0.00 | 60.00 |
1085261378 | 2021.04.09 04:03:23 | buy stop | 0.10 | s&p500 | 4110.42 | 0.00 | 0.00 | 2021.04.09 16:15:19 | 4104.20 | cancelled |
1085262415 | 2021.04.09 17:20:16 | buy | 0.10 | s&p500 | 4103.90 | 0.00 | 0.00 | 2021.04.12 03:32:09 | 4120.70 | -4.00 | 0.00 | 0.00 | 168.00 |
1085262736 | 2021.04.12 13:21:33 | buy | 0.10 | s&p500 | 4126.86 | 0.00 | 0.00 | 2021.04.12 16:04:19 | 4123.70 | -4.00 | 0.00 | 0.00 | -31.60 |
1085267416 | 2021.04.15 08:29:30 | balance | Deposit | 15 000.00 |
1085267417 | 2021.04.15 08:29:35 | buy | 1.00 | coco | 63.20 | 0.00 | 0.00 | 2021.04.16 03:55:45 | 63.31 | -40.00 | 0.00 | 0.00 | 110.00 |
1085267419 | 2021.04.15 08:31:32 | buy | 1.00 | gold | 1744.70 | 0.00 | 0.00 | 2021.04.15 09:22:17 | 1746.69 | -40.00 | 0.00 | 0.00 | 199.00 |
1085267493 | 2021.04.15 09:22:20 | buy | 1.00 | gold | 1747.17 | 0.00 | 0.00 | 2021.04.16 03:55:48 | 1762.59 | -40.00 | 0.00 | -12.00 | 1 542.00 |
1085268457 | 2021.04.16 03:58:05 | balance | Withdrawal | -10 183.00 |
1085268520 | 2021.04.16 04:13:06 | sell | 0.30 | s&p500 | 4164.20 | 4177.80 | 0.00 | 2021.04.16 11:50:45 | 4177.80 | -12.00 | 0.00 | 0.00 | -408.00 |
1085268605 | 2021.04.16 04:58:21 | sell | 0.20 | s&p500 | 4164.40 | 4177.80 | 0.00 | 2021.04.16 11:50:45 | 4177.80 | -8.00 | 0.00 | 0.00 | -268.00 |
1085269071 | 2021.04.16 12:01:26 | sell | 0.50 | s&p500 | 4174.70 | 4193.70 | 0.00 | 2021.04.16 21:37:47 | 4191.20 | -20.00 | 0.00 | 0.00 | -825.00 |
1085269314 | 2021.04.16 15:34:40 | sell | 0.30 | s&p500 | 4182.20 | 4193.80 | 0.00 | 2021.04.16 15:53:30 | 4176.50 | -12.00 | 0.00 | 0.00 | 171.00 |
1085269351 | 2021.04.16 16:03:23 | sell | 0.20 | s&p500 | 4174.40 | 4203.00 | 0.00 | 2021.04.20 13:37:13 | 4150.70 | -8.00 | 0.00 | 0.00 | 474.00 |
1085269365 | 2021.04.16 16:08:19 | sell | 0.20 | s&p500 | 4180.40 | 0.00 | 0.00 | 2021.04.19 02:02:02 | 4173.90 | -8.00 | 0.00 | 0.00 | 130.00 |
1085269631 | 2021.04.19 02:02:05 | sell | 0.40 | s&p500 | 4172.70 | 4193.00 | 3999.00 | 2021.04.20 21:04:50 | 4128.50 | -16.00 | 0.00 | 0.00 | 1 768.00 |
1085270136 | 2021.04.19 06:42:00 | sell | 0.20 | s&p500 | 4180.10 | 4203.00 | 0.00 | 2021.04.20 16:07:26 | 4155.90 | -8.00 | 0.00 | 0.00 | 484.00 |
1085272483 | 2021.04.20 13:38:14 | sell | 0.20 | s&p500 | 4149.95 | 4196.50 | 3997.00 | 2021.04.20 21:04:52 | 4128.50 | -8.00 | 0.00 | 0.00 | 429.00 |
1085272653 | 2021.04.20 15:27:15 | sell | 0.20 | s&p500 | 4153.20 | 4186.50 | 3998.00 | 2021.04.20 21:00:15 | 4124.70 | -8.00 | 0.00 | 0.00 | 570.00 |
1085273026 | 2021.04.20 21:10:25 | sell | 0.20 | s&p500 | 4128.70 | 4178.08 | 3991.50 | 2021.04.21 21:32:47 | 4169.00 | -8.00 | 0.00 | 0.00 | -806.00 |
1085273027 | 2021.04.20 21:18:43 | sell | 0.20 | s&p500 | 4131.00 | 4177.00 | 3986.50 | 2021.04.21 21:32:44 | 4169.10 | -8.00 | 0.00 | 0.00 | -762.00 |
1085273074 | 2021.04.21 02:01:05 | sell | 0.20 | s&p500 | 4129.60 | 4179.18 | 3981.50 | 2021.04.21 21:32:42 | 4169.10 | -8.00 | 0.00 | 0.00 | -790.00 |
1085274808 | 2021.04.21 20:33:48 | buy | 0.10 | s&p500 | 4165.60 | 0.00 | 0.00 | 2021.04.22 02:01:09 | 4162.90 | -4.00 | 0.00 | 0.00 | -27.00 |
1085274809 | 2021.04.21 20:33:51 | sell | 0.10 | s&p500 | 4164.40 | 4198.00 | 0.00 | 2021.04.22 02:12:19 | 4164.30 | -4.00 | 0.00 | 0.00 | 1.00 |
1085274813 | 2021.04.21 21:33:12 | sell | 0.30 | s&p500 | 4167.80 | 0.00 | 0.00 | 2021.04.27 01:45:32 | 4190.50 | -12.00 | 0.00 | 0.00 | -681.00 |
1085274814 | 2021.04.21 21:34:10 | sell | 0.20 | s&p500 | 4170.10 | 0.00 | 0.00 | 2021.04.22 02:01:11 | 4164.10 | -8.00 | 0.00 | 0.00 | 120.00 |
1085274853 | 2021.04.22 02:01:20 | sell | 0.20 | s&p500 | 4163.30 | 0.00 | 0.00 | 2021.04.23 02:03:09 | 4138.60 | -8.00 | 0.00 | 0.00 | 494.00 |
1085274871 | 2021.04.22 02:13:37 | sell | 0.20 | s&p500 | 4162.80 | 0.00 | 0.00 | 2021.04.23 02:03:12 | 4138.60 | -8.00 | 0.00 | 0.00 | 484.00 |
1085276428 | 2021.04.23 02:03:24 | sell | 0.30 | s&p500 | 4137.45 | 4166.00 | 0.00 | 2021.04.23 16:35:36 | 4166.00 | -12.00 | 0.00 | 0.00 | -856.50 |
1085277675 | 2021.04.23 17:41:48 | sell | 0.30 | s&p500 | 4173.90 | 0.00 | 0.00 | 2021.04.29 01:47:45 | 4186.50 | -12.00 | 0.00 | 0.00 | -378.00 |
1085277695 | 2021.04.23 18:00:29 | sell | 0.30 | s&p500 | 4176.05 | 4209.00 | 0.00 | 2021.04.29 03:47:34 | 4209.00 | -12.00 | 0.00 | 0.00 | -988.50 |
1085279117 | 2021.04.26 15:52:04 | sell | 0.30 | s&p500 | 4185.50 | 4207.00 | 0.00 | 2021.04.27 15:54:22 | 4184.30 | -12.00 | 0.00 | 0.00 | 36.00 |
1085279371 | 2021.04.27 02:11:33 | sell | 0.30 | s&p500 | 4190.40 | 4215.00 | 0.00 | 2021.04.29 10:02:12 | 4215.00 | -12.00 | 0.00 | 0.00 | -738.00 |
1085280469 | 2021.04.27 16:02:47 | sell | 0.30 | s&p500 | 4183.80 | 4215.00 | 0.00 | 2021.04.29 10:02:12 | 4215.00 | -12.00 | 0.00 | 0.00 | -936.00 |
1085281561 | 2021.04.28 14:21:12 | sell | 0.10 | s&p500 | 4188.80 | 4215.00 | 0.00 | 2021.04.29 10:02:12 | 4215.00 | -4.00 | 0.00 | 0.00 | -262.00 |
1085303358 | 2021.05.18 08:28:27 | balance | Withdrawal | -4 183.00 |
1085303380 | 2021.05.18 08:43:33 | sell limit | 0.10 | gold | 1878.00 | 0.00 | 0.00 | 2021.05.18 23:59:59 | 1869.12 | deleted [good for day] |
1085303386 | 2021.05.18 08:48:02 | sell | 0.10 | gold | 1870.10 | 0.00 | 1869.00 | 2021.05.19 15:04:20 | 1869.00 | -4.00 | 0.00 | 0.20 | 11.00 |
1085303462 | 2021.05.18 09:31:37 | buy limit | 0.10 | gold | 1845.00 | 1840.00 | 0.00 | 2021.05.18 23:59:59 | 1869.62 | deleted [good for day] |
1085304525 | 2021.05.19 07:31:37 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.05.19 23:59:59 | 1870.08 | deleted [good for day] |
1085304243 | 2021.05.19 15:00:39 | sell | 0.10 | gold | 1874.00 | 0.00 | 1873.00 | 2021.05.19 20:08:23 | 1873.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1085305816 | 2021.05.19 16:29:21 | sell limit | 0.10 | gold | 1889.00 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 1869.58 | deleted [good for day] |
1085306092 | 2021.05.20 00:11:22 | sell limit | 0.10 | gold | 1889.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] |
1085307202 | 2021.05.20 12:23:16 | sell limit | 0.10 | gold | 9999.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] |
1085307322 | 2021.05.20 14:13:52 | buy limit | 0.10 | gold | 1.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1877.26 | deleted [good for day] |
1085307959 | 2021.05.20 20:00:31 | buy | 0.10 | gold | 1876.80 | 1864.00 | 0.00 | 2021.05.20 21:59:20 | 1877.95 | -4.00 | 0.00 | 0.00 | 11.50 |
1085307972 | 2021.05.20 20:45:09 | buy | 0.10 | gold | 1873.86 | 1872.00 | 0.00 | 2021.05.21 03:29:23 | 1872.00 | -4.00 | 0.00 | -1.20 | -18.60 |
1085308473 | 2021.05.21 07:01:06 | buy | 0.10 | gold | 1876.77 | 0.00 | 0.00 | 2021.05.21 11:36:53 | 1878.31 | -4.00 | 0.00 | 0.00 | 15.40 |
1085308593 | 2021.05.21 08:43:51 | buy | 0.10 | gold | 1873.55 | 1869.00 | 0.00 | 2021.05.21 14:48:23 | 1886.87 | -4.00 | 0.00 | 0.00 | 133.20 |
1085308202 | 2021.05.21 18:11:26 | buy | 0.10 | gold | 1872.00 | 1867.00 | 0.00 | 2021.05.21 19:36:45 | 1877.37 | -4.00 | 0.00 | 0.00 | 53.70 |
1085309645 | 2021.05.21 19:48:41 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.05.21 23:59:59 | 1879.89 | deleted [good for day] |
1085308538 | 2021.05.21 20:12:40 | sell | 0.10 | gold | 1878.00 | 1883.00 | 0.00 | 2021.05.24 01:40:08 | 1883.00 | -4.00 | 0.00 | 0.20 | -50.00 |
1085309726 | 2021.05.24 00:22:19 | sell limit | 0.10 | gold | 1889.00 | 0.00 | 0.00 | 2021.05.24 23:59:59 | 1880.61 | deleted [good for day] |
1085309790 | 2021.05.24 10:35:22 | buy | 0.10 | gold | 1879.00 | 1874.00 | 0.00 | 2021.05.24 14:28:16 | 1884.14 | -4.00 | 0.00 | 0.00 | 51.40 |
1085310885 | 2021.05.24 15:05:51 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.05.24 23:59:59 | 1881.11 | deleted [good for day] |
1085311489 | 2021.05.25 03:15:55 | buy | 0.10 | gold | 1877.77 | 1873.70 | 0.00 | 2021.05.25 03:22:02 | 1873.70 | -4.00 | 0.00 | 0.00 | -40.70 |
1085311613 | 2021.05.25 03:54:12 | buy | 0.10 | gold | 1874.97 | 1871.00 | 0.00 | 2021.05.25 04:00:51 | 1872.86 | -4.00 | 0.00 | 0.00 | -21.10 |
1085311746 | 2021.05.25 09:04:55 | sell | 0.10 | gold | 1887.00 | 1892.00 | 0.00 | 2021.05.25 16:03:27 | 1892.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085312690 | 2021.05.25 16:04:58 | sell limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2021.05.25 23:59:59 | 1898.71 | deleted [good for day] |
1085312293 | 2021.05.25 16:40:27 | buy | 0.10 | gold | 1889.00 | 1884.00 | 0.00 | 2021.05.26 01:02:47 | 1898.56 | -4.00 | 0.00 | -1.20 | 95.60 |
1085313080 | 2021.05.26 02:09:38 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.05.26 23:59:59 | 1897.15 | deleted [good for day] |
1085313061 | 2021.05.26 03:01:14 | sell | 0.10 | gold | 1902.00 | 0.00 | 1901.00 | 2021.05.26 08:13:02 | 1901.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1085313130 | 2021.05.26 08:33:45 | sell | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2021.05.26 15:23:01 | 1903.86 | -4.00 | 0.00 | 0.00 | 11.40 |
1085313999 | 2021.05.26 13:39:02 | sell limit | 0.10 | gold | 1911.00 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 1896.65 | deleted [good for day] |
1085315008 | 2021.05.27 06:01:02 | sell limit | 0.10 | gold | 1904.00 | 0.00 | 0.00 | 2021.05.27 23:59:59 | 1896.55 | deleted [good for day] |
1085315067 | 2021.05.27 13:47:14 | buy | 0.10 | gold | 1892.00 | 1887.00 | 0.00 | 2021.05.27 14:15:34 | 1892.77 | -4.00 | 0.00 | 0.00 | 7.70 |
1085315662 | 2021.05.27 15:33:29 | buy | 0.10 | gold | 1891.00 | 1886.00 | 0.00 | 2021.05.27 15:58:19 | 1891.93 | -4.00 | 0.00 | 0.00 | 9.30 |
1085315907 | 2021.05.27 16:02:06 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.05.27 23:59:59 | 1897.05 | deleted [good for day] |
1085316240 | 2021.05.28 02:53:24 | sell limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1903.71 | deleted [good for day] |
1085316258 | 2021.05.28 07:21:17 | buy | 0.10 | gold | 1890.00 | 1885.00 | 0.00 | 2021.05.28 08:01:29 | 1891.05 | -4.00 | 0.00 | 0.00 | 10.50 |
1085316496 | 2021.05.28 08:03:40 | buy limit | 0.10 | gold | 1884.00 | 1879.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
1085316600 | 2021.05.28 09:26:50 | buy | 0.10 | gold | 1890.69 | 1884.00 | 0.00 | 2021.05.28 09:27:04 | 1890.18 | -4.00 | 0.00 | 0.00 | -5.10 |
1085317403 | 2021.05.31 02:12:38 | sell | 0.10 | gold | 1905.33 | 0.00 | 1904.00 | 2021.05.31 08:44:14 | 1904.00 | -4.00 | 0.00 | 0.00 | 13.30 |
1085317448 | 2021.05.31 03:03:10 | sell limit | 0.10 | gold | 1911.00 | 0.00 | 0.00 | 2021.05.31 23:59:59 | 1906.51 | deleted [good for day] |
1085318131 | 2021.05.31 13:50:37 | buy limit | 0.10 | gold | 1874.00 | 1869.00 | 0.00 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] |
1085318566 | 2021.06.01 03:36:47 | sell | 0.10 | gold | 1911.00 | 0.00 | 1910.00 | 2021.06.01 10:20:11 | 1910.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1085318707 | 2021.06.01 08:29:59 | sell | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2021.06.03 14:52:18 | 1884.50 | -4.00 | 0.00 | 0.80 | 305.00 |
1085319375 | 2021.06.01 11:37:50 | sell limit | 0.10 | gold | 1908.00 | 0.00 | 0.00 | 2021.06.01 23:59:59 | 1900.00 | deleted [good for day] |
1085319466 | 2021.06.01 12:55:59 | buy limit | 0.10 | gold | 1854.00 | 1849.00 | 0.00 | 2021.06.01 23:59:59 | 1900.50 | deleted [good for day] |
1085320329 | 2021.06.02 03:43:38 | buy limit | 0.10 | gold | 1884.00 | 1879.00 | 0.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] |
1085320333 | 2021.06.02 19:02:59 | sell | 0.10 | gold | 1907.00 | 0.00 | 1906.00 | 2021.06.03 03:19:01 | 1906.00 | -4.00 | 0.00 | 0.60 | 10.00 |
1085321738 | 2021.06.03 03:39:25 | sell | 0.10 | gold | 1907.98 | 0.00 | 0.00 | 2021.06.03 14:41:17 | 1886.00 | -4.00 | 0.00 | 0.00 | 219.80 |
1085322354 | 2021.06.03 12:01:37 | sell | 0.10 | gold | 1896.00 | 0.00 | 0.00 | 2021.06.03 12:39:01 | 1895.49 | -4.00 | 0.00 | 0.00 | 5.10 |
1085322516 | 2021.06.03 12:42:06 | sell limit | 0.10 | gold | 9999.00 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] |
1085322824 | 2021.06.03 14:56:46 | buy | 0.10 | gold | 1882.91 | 0.00 | 1880.00 | 2021.06.03 21:03:00 | 1871.87 | -4.00 | 0.00 | 0.00 | -110.40 |
1085321902 | 2021.06.03 15:33:41 | buy | 0.10 | gold | 1874.00 | 0.00 | 1880.00 | 2021.06.03 21:03:12 | 1871.83 | -4.00 | 0.00 | 0.00 | -21.70 |
1085323276 | 2021.06.03 17:00:29 | buy limit | 0.10 | gold | 1867.00 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1871.03 | deleted [good for day] |
1085323847 | 2021.06.04 05:04:09 | buy limit | 0.10 | gold | 1857.00 | 0.00 | 0.00 | 2021.06.04 23:59:59 | 1892.25 | deleted [good for day] |
1085324243 | 2021.06.04 08:58:10 | sell limit | 0.10 | gold | 9999.00 | 0.00 | 0.00 | 2021.06.04 14:48:04 | 1881.44 | cancelled |
1085323881 | 2021.06.04 09:01:22 | sell | 0.10 | gold | 1874.00 | 1898.00 | 1877.00 | 2021.06.07 10:01:07 | 1884.58 | -4.00 | 0.00 | 0.20 | -105.80 |
1085324608 | 2021.06.04 14:55:45 | sell | 0.10 | gold | 1885.00 | 1898.00 | 1877.00 | 2021.06.07 10:01:08 | 1884.58 | -4.00 | 0.00 | 0.20 | 4.20 |
1085324672 | 2021.06.04 15:08:19 | sell limit | 0.10 | gold | 9999.00 | 0.00 | 0.00 | 2021.06.04 17:38:31 | 1892.87 | cancelled |
1085324781 | 2021.06.04 16:06:39 | sell | 0.10 | gold | 1890.95 | 0.00 | 1885.00 | 2021.06.04 19:00:10 | 1889.73 | -4.00 | 0.00 | 0.00 | 12.20 |
1085324791 | 2021.06.04 16:13:44 | sell | 0.10 | gold | 1891.63 | 1898.00 | 1877.00 | 2021.06.07 10:01:08 | 1884.58 | -4.00 | 0.00 | 0.20 | 70.50 |
1085324764 | 2021.06.04 16:30:14 | sell | 0.10 | gold | 1894.00 | 1898.00 | 1877.00 | 2021.06.07 10:01:07 | 1884.58 | -4.00 | 0.00 | 0.20 | 94.20 |
1085324945 | 2021.06.04 17:38:26 | sell limit | 0.10 | gold | 1893.00 | 0.00 | 0.00 | 2021.06.04 23:59:59 | 1891.75 | deleted [good for day] |
1085325398 | 2021.06.07 04:04:53 | buy limit | 0.10 | gold | 1874.00 | 0.00 | 0.00 | 2021.06.07 10:01:08 | 1884.58 | cancelled |
1085325816 | 2021.06.07 10:09:35 | buy limit | 0.10 | gold | 1874.00 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 1899.36 | deleted [good for day] |
1085325807 | 2021.06.07 18:01:36 | sell | 0.10 | gold | 1895.00 | 0.00 | 1894.00 | 2021.06.08 09:25:12 | 1894.00 | -4.00 | 0.00 | 0.20 | 10.00 |
1085326482 | 2021.06.07 20:25:47 | sell limit | 0.10 | gold | 1908.00 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 1898.86 | deleted [good for day] |
1085326558 | 2021.06.08 02:43:47 | buy limit | 0.10 | gold | 1864.00 | 0.00 | 0.00 | 2021.06.08 23:59:59 | 1893.16 | deleted [good for day] |
1085326796 | 2021.06.08 04:02:59 | sell limit | 0.10 | gold | 1896.00 | 0.00 | 0.00 | 2021.06.08 23:59:59 | 1892.66 | deleted [good for day] |
1085326559 | 2021.06.08 14:35:32 | sell | 0.10 | gold | 1902.00 | 1906.00 | 0.00 | 2021.06.09 01:31:29 | 1893.90 | -4.00 | 0.00 | 0.20 | 81.00 |
1085328075 | 2021.06.09 01:32:05 | sell limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 1888.48 | deleted [good for day] |
1085328054 | 2021.06.09 10:32:31 | buy | 0.10 | gold | 1890.00 | 1880.00 | 0.00 | 2021.06.09 13:38:26 | 1890.42 | -4.00 | 0.00 | 0.00 | 4.20 |
1085328663 | 2021.06.09 10:34:06 | buy limit | 0.10 | gold | 1885.00 | 1880.00 | 0.00 | 2021.06.09 23:59:59 | 1888.98 | deleted [good for day] |
1085329622 | 2021.06.10 05:39:28 | sell limit | 0.10 | gold | 1908.00 | 0.00 | 0.00 | 2021.06.10 23:59:59 | 1897.91 | deleted [good for day] |
1085329652 | 2021.06.10 07:06:00 | sell | 0.10 | gold | 1885.84 | 1890.00 | 0.00 | 2021.06.10 10:02:04 | 1878.00 | -4.00 | 0.00 | 0.00 | 78.40 |
1085329621 | 2021.06.10 13:17:56 | buy | 0.10 | gold | 1878.00 | 0.00 | 0.00 | 2021.06.10 13:59:09 | 1876.87 | -4.00 | 0.00 | 0.00 | -11.30 |
1085330126 | 2021.06.10 14:00:35 | buy limit | 0.10 | gold | 1873.00 | 0.00 | 0.00 | 2021.06.10 23:59:59 | 1898.41 | deleted [good for day] |
1085330652 | 2021.06.10 18:00:17 | sell | 0.10 | gold | 1894.06 | 0.00 | 1893.00 | 2021.06.11 02:59:21 | 1899.89 | -4.00 | 0.00 | 0.20 | -58.30 |
1085330795 | 2021.06.10 21:08:03 | sell | 0.10 | gold | 1896.08 | 0.00 | 0.00 | 2021.06.11 03:00:41 | 1900.07 | -4.00 | 0.00 | 0.20 | -39.90 |
1085330808 | 2021.06.10 21:59:40 | sell | 0.10 | gold | 1898.21 | 0.00 | 0.00 | 2021.06.11 03:00:44 | 1900.14 | -4.00 | 0.00 | 0.20 | -19.30 |
1085330922 | 2021.06.11 03:02:25 | sell limit | 0.10 | gold | 1908.00 | 0.00 | 0.00 | 2021.06.11 10:15:51 | 1896.21 | cancelled |
1085330926 | 2021.06.11 03:03:44 | buy | 0.10 | gold | 1899.69 | 1896.00 | 1907.00 | 2021.06.11 10:14:46 | 1896.00 | -4.00 | 0.00 | 0.00 | -36.90 |
1085330942 | 2021.06.11 03:15:01 | sell stop | 0.10 | gold | 1896.00 | 1901.00 | 0.00 | 2021.06.11 03:29:33 | 1899.02 | cancelled |
1085331401 | 2021.06.11 10:17:53 | sell limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2021.06.11 17:32:26 | 1878.63 | cancelled |
1085331399 | 2021.06.11 13:13:19 | buy | 0.10 | gold | 1888.00 | 0.00 | 0.00 | 2021.06.11 13:59:29 | 1889.04 | -4.00 | 0.00 | 0.00 | 10.40 |
1085331633 | 2021.06.11 17:17:19 | buy | 0.10 | gold | 1880.00 | 1855.00 | 0.00 | 2021.06.14 10:04:21 | 1858.15 | -4.00 | 0.00 | -1.20 | -218.50 |
1085331966 | 2021.06.11 17:23:41 | buy limit | 0.10 | gold | 1871.00 | 0.00 | 0.00 | 2021.06.11 17:32:39 | 1879.29 | cancelled |
1085331982 | 2021.06.11 18:13:00 | buy | 0.10 | gold | 1877.00 | 1855.00 | 0.00 | 2021.06.14 10:04:21 | 1858.15 | -4.00 | 0.00 | -1.20 | -188.50 |
1085332036 | 2021.06.11 19:55:38 | buy limit | 0.10 | gold | 1871.00 | 0.00 | 0.00 | 2021.06.11 23:59:59 | 1876.89 | deleted [good for day] |
1085332143 | 2021.06.14 02:55:52 | buy | 0.10 | gold | 1871.00 | 1855.00 | 0.00 | 2021.06.14 10:04:21 | 1858.15 | -4.00 | 0.00 | 0.00 | -128.50 |
1085332152 | 2021.06.14 04:02:05 | buy | 0.10 | gold | 1864.00 | 1855.00 | 0.00 | 2021.06.14 10:04:21 | 1858.15 | -4.00 | 0.00 | 0.00 | -58.50 |
1085332336 | 2021.06.14 06:36:44 | buy limit | 0.10 | gold | 1862.00 | 0.00 | 0.00 | 2021.06.14 08:00:03 | 1863.69 | cancelled |
1085332402 | 2021.06.14 08:00:01 | buy | 0.10 | gold | 1863.95 | 1855.00 | 0.00 | 2021.06.14 10:04:21 | 1858.15 | -4.00 | 0.00 | 0.00 | -58.00 |
1085332589 | 2021.06.14 10:05:03 | buy limit | 0.20 | gold | 1855.00 | 0.00 | 0.00 | 2021.06.14 12:00:42 | 1857.94 | cancelled |
1085332711 | 2021.06.14 12:00:36 | buy | 0.20 | gold | 1858.00 | 1853.00 | 0.00 | 2021.06.14 12:51:34 | 1853.00 | -8.00 | 0.00 | 0.00 | -100.00 |
1085332851 | 2021.06.14 14:45:59 | buy | 0.20 | gold | 1848.00 | 1843.00 | 0.00 | 2021.06.14 15:22:06 | 1848.97 | -8.00 | 0.00 | 0.00 | 19.40 |
1085332963 | 2021.06.14 15:22:31 | buy limit | 0.20 | gold | 1845.00 | 1840.00 | 0.00 | 2021.06.14 23:59:59 | 1866.04 | deleted [good for day] |
1085333688 | 2021.06.15 14:08:20 | sell | 0.20 | gold | 1866.00 | 1871.00 | 0.00 | 2021.06.15 15:00:57 | 1865.59 | -8.00 | 0.00 | 0.00 | 8.20 |
1085334186 | 2021.06.15 15:06:00 | sell limit | 0.20 | gold | 1865.00 | 1870.00 | 0.00 | 2021.06.15 18:10:29 | 1856.40 | cancelled |
1085334441 | 2021.06.15 18:27:28 | buy limit | 0.20 | gold | 1842.00 | 1837.00 | 0.00 | 2021.06.15 23:59:59 | 1859.07 | deleted [good for day] |
1085334869 | 2021.06.16 05:43:28 | buy limit | 0.20 | gold | 1812.00 | 1807.00 | 0.00 | 2021.06.16 21:06:17 | 1838.43 | cancelled |
1085335103 | 2021.06.16 10:02:27 | sell | 0.20 | gold | 1859.79 | 1863.00 | 0.00 | 2021.06.16 19:59:49 | 1863.00 | -8.00 | 0.00 | 0.00 | -64.20 |
1085335689 | 2021.06.16 20:29:35 | sell limit | 0.20 | gold | 1848.00 | 1853.00 | 0.00 | 2021.06.16 21:08:16 | 1837.83 | cancelled |
1085335721 | 2021.06.16 21:08:32 | sell limit | 0.10 | gold | 9999.00 | 0.00 | 0.00 | 2021.06.16 22:44:01 | 1809.92 | cancelled |
1085335738 | 2021.06.16 22:32:59 | buy | 0.10 | gold | 1821.00 | 1816.00 | 0.00 | 2021.06.16 22:41:26 | 1816.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085335766 | 2021.06.16 22:42:58 | buy | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.06.16 22:42:59 | 1805.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085337024 | 2021.06.17 14:24:52 | buy limit | 0.10 | gold | 1767.00 | 1762.00 | 0.00 | 2021.06.17 15:38:46 | 1788.81 | cancelled |
1085351982 | 2021.07.02 01:54:58 | balance | Deposit | 10 000.00 |
1085351983 | 2021.07.02 01:55:01 | sell | 1.00 | gold | 1775.10 | 0.00 | 0.00 | 2021.07.02 14:50:02 | 1787.28 | -40.00 | 0.00 | 0.00 | -1 218.00 |
1085353491 | 2021.07.04 03:54:41 | balance | Withdrawal | -394.00 |
1085353583 | 2021.07.05 01:41:29 | buy limit | 0.50 | gold | 1779.00 | 1776.00 | 1788.00 | 2021.07.05 02:07:59 | 1785.40 | cancelled |
1085353584 | 2021.07.05 01:43:47 | sell limit | 0.30 | gold | 1807.00 | 1810.00 | 1796.00 | 2021.07.05 23:59:59 | 1791.69 | deleted [good for day] |
1085353781 | 2021.07.05 04:12:10 | buy | 0.10 | gold | 1788.29 | 1784.69 | 0.00 | 2021.07.05 05:06:33 | 1787.68 | -4.00 | 0.00 | 0.00 | -6.10 |
1085354317 | 2021.07.05 12:10:50 | buy | 0.30 | gold | 1791.80 | 1787.00 | 1793.67 | 2021.07.05 12:42:29 | 1791.64 | -12.00 | 0.00 | 0.00 | -4.80 |
1085354488 | 2021.07.05 15:05:51 | sell | 0.60 | gold | 1792.05 | 0.00 | 0.00 | 2021.07.05 15:06:24 | 1793.23 | -24.00 | 0.00 | 0.00 | -70.80 |
1085354770 | 2021.07.06 03:14:55 | buy limit | 0.50 | gold | 1785.50 | 1782.50 | 1795.00 | 2021.07.06 04:32:40 | 1797.42 | cancelled |
1085354790 | 2021.07.06 03:21:17 | buy limit | 0.20 | hsi | 27520 | 27400 | 0 | 2021.07.06 06:14:20 | 27894 | cancelled by dealer |
1085354806 | 2021.07.06 03:30:05 | buy limit | 0.20 | gold | 1790.00 | 1787.00 | 1795.00 | 2021.07.06 04:29:31 | 1798.58 | cancelled |
1085355192 | 2021.07.06 05:05:22 | buy | 0.50 | gold | 1798.32 | 0.00 | 1800.86 | 2021.07.06 05:13:16 | 1798.08 | -20.00 | 0.00 | 0.00 | -12.00 |
1085355206 | 2021.07.06 05:16:51 | sell | 0.10 | gold | 1798.84 | 1802.29 | 0.00 | 2021.07.06 05:25:10 | 1798.67 | -4.00 | 0.00 | 0.00 | 1.70 |
1085355236 | 2021.07.06 05:50:36 | buy limit | 0.40 | gold | 1794.12 | 1791.00 | 1798.00 | 2021.07.06 07:19:28 | 1802.85 | cancelled |
1085355243 | 2021.07.06 05:54:26 | sell limit | 0.30 | gold | 1811.00 | 1814.00 | 1804.00 | 2021.07.06 13:45:22 | 1808.63 | cancelled |
1085355261 | 2021.07.06 06:21:11 | buy limit | 0.10 | gold | 1796.00 | 1792.00 | 1806.00 | 2021.07.06 07:19:22 | 1802.92 | cancelled |
1085355284 | 2021.07.06 07:01:54 | buy | 0.10 | gold | 1800.71 | 1796.00 | 1808.00 | 2021.07.06 07:23:39 | 1801.70 | -4.00 | 0.00 | 0.00 | 9.90 |
1085355319 | 2021.07.06 07:20:45 | buy limit | 0.20 | hsi | 27520 | 27400 | 0 | 2021.07.06 10:35:48 | 27950 | cancelled by dealer |
1085355913 | 2021.07.06 14:05:14 | sell | 0.10 | gold | 1809.78 | 0.00 | 1803.00 | 2021.07.06 15:07:23 | 1808.36 | -4.00 | 0.00 | 0.00 | 14.20 |
1085355976 | 2021.07.06 14:34:55 | buy | 0.10 | gold | 1814.23 | 0.00 | 0.00 | 2021.07.06 15:01:29 | 1808.85 | -4.00 | 0.00 | 0.00 | -53.80 |
1085356083 | 2021.07.06 15:19:29 | sell | 0.10 | gold | 1807.82 | 1815.70 | 1798.00 | 2021.07.06 17:54:15 | 1798.00 | -4.00 | 0.00 | 0.00 | 98.20 |
1085356152 | 2021.07.06 15:54:08 | sell | 0.10 | gold | 1809.62 | 1815.70 | 1807.18 | 2021.07.06 16:29:44 | 1807.18 | -4.00 | 0.00 | 0.00 | 24.40 |
1085356162 | 2021.07.06 16:00:41 | buy | 0.20 | gold | 1812.37 | 0.00 | 0.00 | 2021.07.06 16:01:24 | 1809.20 | -8.00 | 0.00 | 0.00 | -63.40 |
1085355520 | 2021.07.06 17:54:15 | buy | 0.20 | gold | 1798.00 | 1795.00 | 1806.00 | 2021.07.06 18:00:46 | 1795.00 | -8.00 | 0.00 | 0.00 | -60.00 |
1085356611 | 2021.07.07 02:27:34 | sell | 0.10 | gold | 1794.42 | 0.00 | 1798.00 | 2021.07.07 04:53:47 | 1800.16 | -4.00 | 0.00 | 0.00 | -57.40 |
1085356634 | 2021.07.07 03:01:58 | sell | 0.10 | gold | 1795.54 | 0.00 | 1798.00 | 2021.07.07 04:45:49 | 1800.90 | -4.00 | 0.00 | 0.00 | -53.60 |
1085356688 | 2021.07.07 03:25:42 | sell | 0.10 | gold | 1799.85 | 0.00 | 1798.00 | 2021.07.07 04:43:13 | 1800.80 | -4.00 | 0.00 | 0.00 | -9.50 |
1085356718 | 2021.07.07 03:32:32 | sell | 0.10 | gold | 1801.32 | 0.00 | 1798.00 | 2021.07.07 04:43:00 | 1800.86 | -4.00 | 0.00 | 0.00 | 4.60 |
1085357054 | 2021.07.07 07:35:50 | sell | 0.10 | gold | 1799.52 | 0.00 | 1801.00 | 2021.07.07 09:16:24 | 1801.73 | -4.00 | 0.00 | 0.00 | -22.10 |
1085357064 | 2021.07.07 07:44:09 | sell | 0.10 | gold | 1801.46 | 0.00 | 1801.00 | 2021.07.07 09:15:38 | 1802.15 | -4.00 | 0.00 | 0.00 | -6.90 |
1085357159 | 2021.07.07 08:45:11 | sell | 0.10 | gold | 1804.16 | 0.00 | 1801.00 | 2021.07.07 09:15:26 | 1802.21 | -4.00 | 0.00 | 0.00 | 19.50 |
1085357460 | 2021.07.07 11:56:26 | buy limit | 0.20 | gold | 1800.60 | 1797.60 | 1806.00 | 2021.07.07 12:05:20 | 1806.72 | cancelled |
1085357693 | 2021.07.07 15:01:17 | buy | 0.30 | gold | 1805.87 | 0.00 | 0.00 | 2021.07.07 15:01:36 | 1805.55 | -12.00 | 0.00 | 0.00 | -9.60 |
1085358100 | 2021.07.07 20:31:26 | buy limit | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.07.07 23:59:59 | 1803.92 | deleted [good for day] |
1085358129 | 2021.07.08 01:10:02 | buy | 0.10 | gold | 1805.18 | 0.00 | 0.00 | 2021.07.08 02:09:15 | 1803.19 | -4.00 | 0.00 | 0.00 | -19.90 |
1085358132 | 2021.07.08 01:22:40 | buy | 0.20 | gold | 1805.20 | 0.00 | 0.00 | 2021.07.08 02:09:06 | 1803.19 | -8.00 | 0.00 | 0.00 | -40.20 |
1085358631 | 2021.07.08 05:57:13 | sell | 0.10 | gold | 1797.72 | 0.00 | 0.00 | 2021.07.08 06:28:45 | 1797.21 | -4.00 | 0.00 | 0.00 | 5.10 |
1085358649 | 2021.07.08 06:35:45 | sell | 0.10 | gold | 1796.42 | 0.00 | 0.00 | 2021.07.08 07:23:03 | 1798.05 | -4.00 | 0.00 | 0.00 | -16.30 |
1085359276 | 2021.07.08 12:09:36 | buy limit | 0.30 | gold | 1806.30 | 1803.00 | 1813.00 | 2021.07.08 12:23:14 | 1807.72 | cancelled |
1085359305 | 2021.07.08 12:25:15 | buy | 0.10 | gold | 1807.40 | 0.00 | 1810.49 | 2021.07.08 12:32:31 | 1809.40 | -4.00 | 0.00 | 0.00 | 20.00 |
1085359333 | 2021.07.08 12:42:53 | sell limit | 0.10 | usdcad | 1.2649 | 0.0000 | 0.0000 | 2021.07.08 20:38:31 | 1.2527 | cancelled |
1085359401 | 2021.07.08 13:06:10 | buy limit | 0.30 | gold | 1810.00 | 1805.00 | 1816.00 | 2021.07.08 13:27:43 | 1813.57 | cancelled |
1085359447 | 2021.07.08 13:28:01 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 1814.50 | 2021.07.08 14:51:02 | 1816.43 | cancelled |
1085359450 | 2021.07.08 13:29:04 | buy limit | 0.30 | gold | 1807.50 | 1804.50 | 1814.50 | 2021.07.08 14:51:19 | 1815.97 | cancelled |
1085359527 | 2021.07.08 14:26:01 | sell | 0.10 | eurusd | 1.1838 | 1.1863 | 1.1820 | 2021.07.08 14:50:46 | 1.1855 | -4.00 | 0.00 | 0.00 | -17.00 |
1085359589 | 2021.07.08 14:52:05 | buy limit | 0.10 | gold | 1807.50 | 1804.50 | 1813.00 | 2021.07.08 15:34:41 | 1811.13 | cancelled |
1085359625 | 2021.07.08 15:03:39 | sell | 0.30 | gold | 1815.99 | 0.00 | 1813.42 | 2021.07.08 15:04:30 | 1815.59 | -12.00 | 0.00 | 0.00 | 12.00 |
1085359700 | 2021.07.08 15:39:33 | buy | 0.10 | gold | 1810.58 | 0.00 | 1811.96 | 2021.07.08 20:37:56 | 1799.12 | -4.00 | 0.00 | 0.00 | -114.60 |
1085361130 | 2021.07.09 12:33:47 | buy | 0.30 | gold | 1805.09 | 1801.57 | 1809.00 | 2021.07.09 12:52:03 | 1803.09 | -12.00 | 0.00 | 0.00 | -60.00 |
1085361160 | 2021.07.09 13:12:01 | sell limit | 0.30 | gbpusd | 1.3836 | 1.3860 | 1.3790 | 2021.07.09 14:07:18 | 1.3820 | cancelled |
1085361237 | 2021.07.09 14:05:12 | sell | 0.70 | gold | 1800.90 | 0.00 | 0.00 | 2021.07.09 14:06:17 | 1800.99 | -28.00 | 0.00 | 0.00 | -6.30 |
1085361795 | 2021.07.12 03:03:11 | buy | 0.20 | gold | 1809.77 | 1806.27 | 1811.65 | 2021.07.12 03:25:37 | 1808.42 | -8.00 | 0.00 | 0.00 | -27.00 |
1085362773 | 2021.07.12 15:00:11 | sell | 0.80 | gold | 1802.35 | 0.00 | 0.00 | 2021.07.12 15:00:32 | 1802.45 | -32.00 | 0.00 | 0.00 | -8.00 |
1085363461 | 2021.07.13 04:11:25 | sell | 0.10 | hsi | 27886 | 28030 | 27720 | 2021.07.13 04:28:29 | 27992 | -4.00 | 0.00 | 0.00 | -106.00 |
1085363619 | 2021.07.13 05:50:27 | sell | 0.10 | hsi | 27987 | 0 | 0 | 2021.07.13 07:03:35 | 27972 | -4.00 | 0.00 | 0.00 | 15.00 |
1085363654 | 2021.07.13 07:17:37 | sell | 0.20 | gold | 1808.95 | 1811.76 | 1805.41 | 2021.07.13 07:32:55 | 1808.50 | -8.00 | 0.00 | 0.00 | 9.00 |
1085363883 | 2021.07.13 09:00:54 | sell | 0.20 | gold | 1810.30 | 1813.11 | 1806.96 | 2021.07.13 09:06:53 | 1811.30 | -8.00 | 0.00 | 0.00 | -20.00 |
1085364559 | 2021.07.13 16:00:28 | sell | 0.40 | gold | 1813.40 | 0.00 | 1809.00 | 2021.07.13 16:01:51 | 1812.61 | -16.00 | 0.00 | 0.00 | 31.60 |
1085365167 | 2021.07.14 05:00:33 | sell | 0.50 | gold | 1811.84 | 1815.72 | 1809.83 | 2021.07.14 05:09:35 | 1813.09 | -20.00 | 0.00 | 0.00 | -62.50 |
1085365428 | 2021.07.14 09:03:24 | sell | 0.20 | gold | 1811.92 | 0.00 | 1809.60 | 2021.07.14 09:15:12 | 1811.05 | -8.00 | 0.00 | 0.00 | 17.40 |
1085365965 | 2021.07.14 15:01:21 | sell | 0.20 | gold | 1828.32 | 1831.95 | 1825.48 | 2021.07.14 15:05:42 | 1827.80 | -8.00 | 0.00 | 0.00 | 10.40 |
1085365986 | 2021.07.14 15:01:21 | sell | 0.10 | gold | 1828.32 | 1831.95 | 1825.48 | 2021.07.14 15:06:53 | 1827.30 | -4.00 | 0.00 | 0.00 | 10.20 |
1085366523 | 2021.07.15 03:20:43 | sell | 0.10 | hsi | 27762 | 0 | 0 | 2021.07.15 03:27:08 | 27742 | -4.00 | 0.00 | 0.00 | 20.00 |
1085366875 | 2021.07.15 07:24:37 | sell | 0.10 | hsi | 28108 | 28200 | 27983 | 2021.07.15 08:25:02 | 28085 | -4.00 | 0.00 | 0.00 | 23.00 |
1085367021 | 2021.07.15 08:50:05 | sell | 0.10 | hsi | 28053 | 28110 | 27983 | 2021.07.15 08:54:45 | 28050 | -4.00 | 0.00 | 0.00 | 3.00 |
1085367029 | 2021.07.15 09:00:41 | sell | 0.20 | gold | 1830.98 | 1834.74 | 1830.33 | 2021.07.15 09:09:31 | 1833.74 | -8.00 | 0.00 | 0.00 | -55.20 |
1085367042 | 2021.07.15 09:05:19 | sell | 0.10 | gold | 1831.94 | 1835.46 | 1830.23 | 2021.07.15 09:09:35 | 1833.79 | -4.00 | 0.00 | 0.00 | -18.50 |
1085367120 | 2021.07.15 10:02:51 | sell | 0.20 | gold | 1829.84 | 1835.27 | 1827.72 | 2021.07.15 11:01:34 | 1832.70 | -8.00 | 0.00 | 0.00 | -57.20 |
1085367353 | 2021.07.15 12:36:07 | buy | 0.10 | gold | 1826.36 | 0.00 | 1829.81 | 2021.07.15 12:49:50 | 1825.44 | -4.00 | 0.00 | 0.00 | -9.20 |
1085367384 | 2021.07.15 12:36:07 | buy | 0.10 | gold | 1826.36 | 0.00 | 1829.81 | 2021.07.15 12:53:55 | 1825.28 | -4.00 | 0.00 | 0.00 | -10.80 |
1085368354 | 2021.07.16 05:23:02 | sell | 0.10 | gold | 1827.93 | 1831.26 | 1825.25 | 2021.07.16 06:11:44 | 1827.45 | -4.00 | 0.00 | 0.00 | 4.80 |
1085368438 | 2021.07.16 07:04:00 | sell | 0.10 | hsi | 28109 | 0 | 28010 | 2021.07.16 08:05:14 | 28075 | -4.00 | 0.00 | 0.00 | 34.00 |
1085368573 | 2021.07.16 08:27:34 | sell | 0.10 | hsi | 28080 | 0 | 28010 | 2021.07.16 08:37:03 | 28061 | -4.00 | 0.00 | 0.00 | 19.00 |
1085368820 | 2021.07.16 12:15:07 | buy | 0.10 | gold | 1823.21 | 1819.86 | 1825.98 | 2021.07.16 12:40:12 | 1822.08 | -4.00 | 0.00 | 0.00 | -11.30 |
1085368979 | 2021.07.16 14:13:07 | buy limit | 0.30 | gold | 1812.40 | 1809.00 | 1820.00 | 2021.07.16 14:28:31 | 1822.10 | cancelled |
1085368980 | 2021.07.16 14:13:51 | buy limit | 0.30 | gold | 1812.00 | 1809.00 | 1819.00 | 2021.07.16 14:28:28 | 1822.05 | cancelled |
1085369098 | 2021.07.16 15:37:11 | buy | 0.60 | gold | 1823.70 | 0.00 | 0.00 | 2021.07.16 15:37:30 | 1823.29 | -24.00 | 0.00 | 0.00 | -24.60 |
1085370349 | 2021.07.19 09:59:43 | sell | 0.10 | gold | 1805.78 | 0.00 | 0.00 | 2021.07.19 10:03:00 | 1805.20 | -4.00 | 0.00 | 0.00 | 5.80 |
1085370956 | 2021.07.19 15:25:03 | buy | 0.90 | gold | 1812.19 | 0.00 | 0.00 | 2021.07.19 15:25:17 | 1811.81 | -36.00 | 0.00 | 0.00 | -34.20 |
1085371525 | 2021.07.20 02:44:36 | sell | 0.10 | usdcad | 1.2740 | 1.2766 | 1.2681 | 2021.07.20 06:19:55 | 1.2766 | -4.00 | 0.00 | 0.00 | -20.37 |
1085371713 | 2021.07.20 04:07:26 | sell | 0.10 | hsi | 27461 | 0 | 27410 | 2021.07.20 04:09:45 | 27434 | -4.00 | 0.00 | 0.00 | 27.00 |
1085371777 | 2021.07.20 04:27:31 | sell | 0.10 | hsi | 27411 | 0 | 27360 | 2021.07.20 04:42:50 | 27390 | -4.00 | 0.00 | 0.00 | 21.00 |
1085371823 | 2021.07.20 04:49:08 | sell | 0.10 | hsi | 27424 | 0 | 27375 | 2021.07.20 04:54:08 | 27398 | -4.00 | 0.00 | 0.00 | 26.00 |
1085372030 | 2021.07.20 07:30:23 | sell limit | 0.10 | hsi | 27357 | 0 | 0 | 2021.07.20 09:21:09 | 27293 | cancelled |
1085372228 | 2021.07.20 09:20:39 | sell | 0.10 | hsi | 27287 | 0 | 27250 | 2021.07.20 09:39:26 | 27262 | -4.00 | 0.00 | 0.00 | 25.00 |
1085372242 | 2021.07.20 09:27:02 | sell | 0.10 | usdcad | 1.2775 | 1.2800 | 0.0000 | 2021.07.20 10:46:50 | 1.2762 | -4.00 | 0.00 | 0.00 | 10.19 |
1085372295 | 2021.07.20 10:01:27 | sell | 0.10 | gold | 1813.22 | 0.00 | 0.00 | 2021.07.20 10:24:35 | 1813.01 | -4.00 | 0.00 | 0.00 | 2.10 |
1085372538 | 2021.07.20 13:00:57 | sell | 0.10 | gold | 1816.52 | 1820.16 | 1814.15 | 2021.07.20 13:06:38 | 1816.03 | -4.00 | 0.00 | 0.00 | 4.90 |
1085372641 | 2021.07.20 14:24:53 | sell | 0.20 | usdcad | 1.2756 | 0.0000 | 0.0000 | 2021.07.20 14:28:36 | 1.2766 | -8.00 | 0.00 | 0.00 | -15.67 |
1085372753 | 2021.07.20 15:00:28 | sell | 0.10 | gold | 1822.74 | 0.00 | 1820.26 | 2021.07.20 15:08:44 | 1823.73 | -4.00 | 0.00 | 0.00 | -9.90 |
1085372881 | 2021.07.20 16:40:53 | buy | 0.10 | gold | 1818.40 | 0.00 | 1823.99 | 2021.07.20 19:58:42 | 1809.72 | -4.00 | 0.00 | 0.00 | -86.80 |
1085373486 | 2021.07.21 03:14:08 | sell | 0.50 | gold | 1806.54 | 1810.09 | 0.00 | 2021.07.21 03:16:47 | 1806.15 | -20.00 | 0.00 | 0.00 | 19.50 |
1085374382 | 2021.07.21 11:42:25 | buy | 0.10 | gold | 1804.10 | 1800.92 | 1806.90 | 2021.07.21 11:51:28 | 1804.24 | -4.00 | 0.00 | 0.00 | 1.40 |
1085374512 | 2021.07.21 13:00:42 | sell | 0.40 | gold | 1800.79 | 0.00 | 1798.59 | 2021.07.21 13:14:16 | 1802.35 | -16.00 | 0.00 | 0.00 | -62.40 |
1085374520 | 2021.07.21 13:02:16 | buy | 0.40 | gold | 1802.63 | 0.00 | 0.00 | 2021.07.21 13:04:23 | 1802.36 | -16.00 | 0.00 | 0.00 | -10.80 |
1085375368 | 2021.07.22 03:36:31 | sell | 0.10 | hsi | 27568 | 27745 | 27580 | 2021.07.22 08:21:07 | 27651 | -4.00 | 0.00 | 0.00 | -83.00 |
1085375470 | 2021.07.22 04:27:07 | sell | 0.10 | hsi | 27667 | 0 | 27580 | 2021.07.22 07:09:07 | 27634 | -4.00 | 0.00 | 0.00 | 33.00 |
1085375654 | 2021.07.22 07:16:18 | sell | 0.10 | hsi | 27673 | 27745 | 27580 | 2021.07.22 08:19:18 | 27657 | -4.00 | 0.00 | 0.00 | 16.00 |
1085375735 | 2021.07.22 08:36:34 | sell limit | 0.10 | hsi | 27700 | 27760 | 0 | 2021.07.22 08:39:02 | 27660 | cancelled |
1085375736 | 2021.07.22 08:38:54 | sell | 0.10 | hsi | 27662 | 0 | 27580 | 2021.07.22 10:20:07 | 27698 | -4.00 | 0.00 | 0.00 | -36.00 |
1085376077 | 2021.07.22 12:08:02 | sell | 0.50 | gold | 1795.34 | 0.00 | 1793.15 | 2021.07.22 12:18:46 | 1796.45 | -20.00 | 0.00 | 0.00 | -55.50 |
1085376413 | 2021.07.22 15:23:36 | buy | 0.10 | gold | 1800.98 | 0.00 | 1803.48 | 2021.07.22 15:25:24 | 1800.94 | -4.00 | 0.00 | 0.00 | -0.40 |
1085377015 | 2021.07.23 03:53:18 | sell | 0.10 | hsi | 27577 | 0 | 0 | 2021.07.23 03:56:09 | 27545 | -4.00 | 0.00 | 0.00 | 32.00 |
1085377058 | 2021.07.23 04:06:47 | sell | 0.10 | hsi | 27545 | 0 | 0 | 2021.07.23 04:09:03 | 27505 | -4.00 | 0.00 | 0.00 | 40.00 |
1085377079 | 2021.07.23 04:15:55 | sell limit | 0.10 | hsi | 27580 | 0 | 0 | 2021.07.23 06:07:53 | 27428 | cancelled by dealer |
1085377098 | 2021.07.23 04:23:56 | sell | 0.10 | gbpusd | 1.3759 | 0.0000 | 1.3724 | 2021.07.23 10:13:11 | 1.3746 | -4.00 | 0.00 | 0.00 | 13.00 |
1085377135 | 2021.07.23 04:37:30 | sell | 0.10 | gold | 1803.93 | 0.00 | 1797.00 | 2021.07.23 04:47:57 | 1803.35 | -4.00 | 0.00 | 0.00 | 5.80 |
1085377209 | 2021.07.23 05:34:51 | sell | 0.10 | gold | 1803.49 | 0.00 | 1797.00 | 2021.07.23 05:48:34 | 1802.96 | -4.00 | 0.00 | 0.00 | 5.30 |
1085377237 | 2021.07.23 06:01:59 | sell | 0.20 | gold | 1802.65 | 0.00 | 1798.00 | 2021.07.23 06:37:59 | 1803.74 | -8.00 | 0.00 | 0.00 | -21.80 |
1085377292 | 2021.07.23 07:27:16 | sell limit | 0.10 | hsi | 27570 | 0 | 0 | 2021.07.23 07:48:17 | 27399 | cancelled |
1085377313 | 2021.07.23 07:59:52 | sell | 0.10 | gold | 1802.10 | 1806.36 | 1800.30 | 2021.07.23 08:11:41 | 1803.51 | -4.00 | 0.00 | 0.00 | -14.10 |
1085377520 | 2021.07.23 10:01:18 | sell | 0.20 | gold | 1808.92 | 0.00 | 1805.77 | 2021.07.23 10:05:26 | 1808.45 | -8.00 | 0.00 | 0.00 | 9.40 |
1085379267 | 2021.07.26 10:09:43 | sell | 0.50 | gold | 1807.22 | 0.00 | 1805.00 | 2021.07.26 11:09:46 | 1809.19 | -20.00 | 0.00 | 0.00 | -98.50 |
1085379579 | 2021.07.26 14:24:30 | buy | 0.50 | gold | 1805.86 | 1801.57 | 1807.91 | 2021.07.26 14:29:05 | 1803.44 | -20.00 | 0.00 | 0.00 | -121.00 |
1085380311 | 2021.07.27 04:02:11 | sell | 0.10 | gold | 1795.53 | 1798.86 | 1792.00 | 2021.07.27 04:21:27 | 1796.58 | -4.00 | 0.00 | 0.00 | -10.50 |
1085381473 | 2021.07.27 14:52:14 | sell | 0.90 | gold | 1803.66 | 0.00 | 0.00 | 2021.07.27 14:55:59 | 1803.36 | -36.00 | 0.00 | 0.00 | 27.00 |
1085382154 | 2021.07.28 03:55:16 | sell | 0.50 | gold | 1802.27 | 1805.92 | 1799.82 | 2021.07.28 04:06:26 | 1801.82 | -20.00 | 0.00 | 0.00 | 22.50 |
1085382319 | 2021.07.28 04:57:22 | sell | 0.10 | gold | 1804.37 | 1810.00 | 1803.27 | 2021.07.28 06:02:16 | 1806.54 | -4.00 | 0.00 | 0.00 | -21.70 |
1085382893 | 2021.07.28 11:06:45 | sell | 0.20 | nzdusd | 0.6943 | 0.6970 | 0.6920 | 2021.07.28 12:03:48 | 0.6950 | -8.00 | 0.00 | 0.00 | -14.00 |
1085382936 | 2021.07.28 12:04:19 | sell | 0.20 | gold | 1798.77 | 0.00 | 1796.23 | 2021.07.28 12:09:56 | 1800.72 | -8.00 | 0.00 | 0.00 | -39.00 |
1085384120 | 2021.07.29 08:00:20 | sell | 0.30 | gold | 1816.06 | 1818.91 | 1813.29 | 2021.07.29 08:04:53 | 1816.84 | -12.00 | 0.00 | 0.00 | -23.40 |
1085384699 | 2021.07.29 15:06:03 | buy | 0.70 | gold | 1824.08 | 0.00 | 0.00 | 2021.07.29 15:08:05 | 1823.91 | -28.00 | 0.00 | 0.00 | -11.90 |
1085385992 | 2021.07.30 15:13:19 | sell | 1.00 | gold | 1825.24 | 0.00 | 0.00 | 2021.07.30 15:13:47 | 1825.26 | -40.00 | 0.00 | 0.00 | -2.00 |
1085385999 | 2021.07.30 15:17:52 | sell | 0.10 | gold | 1824.95 | 0.00 | 1823.19 | 2021.07.30 15:29:04 | 1824.23 | -4.00 | 0.00 | 0.00 | 7.20 |
1085387106 | 2021.08.02 06:18:47 | balance | Withdrawal | -3 002.00 |
1085387211 | 2021.08.02 07:41:50 | sell | 0.10 | gold | 1810.71 | 0.00 | 1808.00 | 2021.08.02 08:25:31 | 1808.00 | -4.00 | 0.00 | 0.00 | 27.10 |
1085387288 | 2021.08.02 08:25:32 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 1808.00 | 2021.08.02 23:59:59 | 1813.75 | deleted [good for day] |
1085387290 | 2021.08.02 08:26:31 | buy limit | 0.10 | gold | 1806.00 | 1790.00 | 0.00 | 2021.08.02 23:59:59 | 1813.75 | deleted [good for day] |
1085387322 | 2021.08.02 08:44:24 | buy | 0.10 | gold | 1808.80 | 0.00 | 1812.00 | 2021.08.02 12:06:08 | 1809.73 | -4.00 | 0.00 | 0.00 | 9.30 |
1085387323 | 2021.08.02 08:44:43 | buy | 0.10 | gold | 1808.83 | 0.00 | 1815.00 | 2021.08.02 11:59:44 | 1810.15 | -4.00 | 0.00 | 0.00 | 13.20 |
1085387637 | 2021.08.02 13:32:42 | buy | 0.10 | gold | 1808.35 | 0.00 | 1812.00 | 2021.08.02 15:34:11 | 1812.00 | -4.00 | 0.00 | 0.00 | 36.50 |
1085387347 | 2021.08.02 15:32:32 | sell | 0.10 | gold | 1811.00 | 1830.00 | 1809.00 | 2021.08.03 07:18:33 | 1810.84 | -4.00 | 0.00 | 0.20 | 1.60 |
1085387790 | 2021.08.02 15:32:32 | sell | 0.10 | gold | 1811.00 | 0.00 | 1809.00 | 2021.08.03 07:18:43 | 1810.88 | -4.00 | 0.00 | 0.20 | 1.20 |
1085387943 | 2021.08.02 16:50:08 | sell | 0.10 | gold | 1816.00 | 1825.00 | 1814.00 | 2021.08.02 18:49:31 | 1818.62 | -4.00 | 0.00 | 0.00 | -26.20 |
1085389005 | 2021.08.03 07:22:26 | buy limit | 0.10 | gold | 1805.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] |
1085389006 | 2021.08.03 07:22:41 | buy limit | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.08.03 15:50:07 | 1814.78 | cancelled |
1085389008 | 2021.08.03 07:23:09 | buy limit | 0.10 | gold | 1803.00 | 0.00 | 0.00 | 2021.08.03 15:53:44 | 1814.44 | cancelled |
1085389298 | 2021.08.03 10:29:49 | buy | 0.10 | coco | 71.70 | 0.00 | 72.00 | 2021.08.03 13:56:04 | 71.30 | -4.00 | 0.00 | 0.00 | -40.00 |
1085389303 | 2021.08.03 10:34:47 | buy | 0.10 | silver | 25.390 | 0.000 | 0.000 | 2021.08.03 10:42:05 | 25.400 | -4.00 | 0.00 | 0.00 | 5.00 |
1085389697 | 2021.08.03 15:49:56 | buy | 0.10 | gold | 1814.39 | 0.00 | 1825.00 | 2021.08.04 10:15:54 | 1814.69 | -4.00 | 0.00 | -1.20 | 3.00 |
1085389716 | 2021.08.03 15:53:15 | buy | 0.10 | gold | 1814.06 | 0.00 | 1825.00 | 2021.08.04 10:15:06 | 1814.60 | -4.00 | 0.00 | -1.20 | 5.40 |
1085391183 | 2021.08.04 14:25:15 | sell limit | 0.10 | gold | 1835.00 | 0.00 | 1824.00 | 2021.08.04 23:59:59 | 1811.53 | deleted [good for day] |
1085391213 | 2021.08.04 14:33:57 | sell | 0.10 | gold | 1824.71 | 0.00 | 1820.00 | 2021.08.04 16:10:43 | 1820.00 | -4.00 | 0.00 | 0.00 | 47.10 |
1085391180 | 2021.08.04 15:08:30 | sell | 0.20 | gold | 1830.00 | 0.00 | 1825.00 | 2021.08.04 16:02:15 | 1825.00 | -8.00 | 0.00 | 0.00 | 100.00 |
1085391621 | 2021.08.04 16:22:18 | buy | 0.20 | gold | 1811.88 | 0.00 | 0.00 | 2021.08.06 15:47:02 | 1765.02 | -8.00 | 0.00 | -9.60 | -937.20 |
1085391628 | 2021.08.04 16:22:55 | buy | 0.20 | gold | 1813.09 | 0.00 | 0.00 | 2021.08.06 15:47:05 | 1764.90 | -8.00 | 0.00 | -9.60 | -963.80 |
1085392853 | 2021.08.05 13:22:19 | sell | 0.10 | gold | 1813.66 | 0.00 | 1810.00 | 2021.08.05 13:41:27 | 1813.17 | -4.00 | 0.00 | 0.00 | 4.90 |
1085392854 | 2021.08.05 13:22:42 | sell | 0.10 | gold | 1813.43 | 0.00 | 1811.00 | 2021.08.05 13:41:38 | 1813.22 | -4.00 | 0.00 | 0.00 | 2.10 |
1085395477 | 2021.08.09 02:49:50 | balance | Deposit | 1 812.00 |
1085396741 | 2021.08.09 15:04:22 | sell | 0.10 | gold | 1742.46 | 1746.00 | 0.00 | 2021.08.09 15:14:18 | 1741.53 | -4.00 | 0.00 | 0.00 | 9.30 |
1085397889 | 2021.08.10 08:57:27 | sell | 0.10 | gold | 1736.72 | 1741.00 | 0.00 | 2021.08.10 09:36:49 | 1734.59 | -4.00 | 0.00 | 0.00 | 21.30 |
1085398263 | 2021.08.10 14:36:15 | sell | 0.10 | gold | 1729.61 | 1734.00 | 0.00 | 2021.08.10 14:45:42 | 1726.94 | -4.00 | 0.00 | 0.00 | 26.70 |
1085399222 | 2021.08.11 06:30:50 | sell | 0.10 | gold | 1733.78 | 1739.00 | 0.00 | 2021.08.11 09:04:20 | 1731.02 | -4.00 | 0.00 | 0.00 | 27.60 |
1085399604 | 2021.08.11 13:15:13 | sell | 0.10 | gold | 1736.70 | 1740.50 | 0.00 | 2021.08.11 14:05:16 | 1740.50 | -4.00 | 0.00 | 0.00 | -38.00 |
1085400239 | 2021.08.12 01:36:07 | buy | 0.10 | gold | 1751.88 | 1744.00 | 1762.00 | 2021.08.12 02:21:21 | 1752.84 | -4.00 | 0.00 | 0.00 | 9.60 |
1085401280 | 2021.08.12 15:27:09 | sell | 0.10 | gold | 1748.38 | 1753.40 | 0.00 | 2021.08.12 15:37:17 | 1742.66 | -4.00 | 0.00 | 0.00 | 57.20 |
1085401652 | 2021.08.13 03:13:30 | buy | 0.10 | gold | 1752.85 | 1734.00 | 1759.00 | 2021.08.13 03:32:48 | 1754.83 | -4.00 | 0.00 | 0.00 | 19.80 |
1085402585 | 2021.08.13 15:15:17 | sell | 0.10 | gold | 1762.66 | 1773.00 | 0.00 | 2021.08.13 16:00:30 | 1767.13 | -4.00 | 0.00 | 0.00 | -44.70 |
1085402981 | 2021.08.16 01:59:23 | buy limit | 0.10 | gold | 1767.20 | 1764.00 | 1787.00 | 2021.08.16 13:52:59 | 1771.96 | cancelled |
1085403039 | 2021.08.16 03:03:55 | buy | 0.10 | gold | 1781.21 | 1775.00 | 1787.00 | 2021.08.16 03:10:35 | 1781.86 | -4.00 | 0.00 | 0.00 | 6.50 |
1085403273 | 2021.08.16 04:12:26 | sell | 0.10 | gold | 1778.14 | 1781.00 | 1773.00 | 2021.08.16 06:33:57 | 1776.39 | -4.00 | 0.00 | 0.00 | 17.50 |
1085403624 | 2021.08.16 07:54:20 | buy | 0.10 | gold | 1774.16 | 1764.00 | 1787.00 | 2021.08.16 14:40:36 | 1779.09 | -4.00 | 0.00 | 0.00 | 49.30 |
1085404670 | 2021.08.17 02:18:03 | buy | 0.10 | gold | 1786.88 | 1764.00 | 1797.00 | 2021.08.17 08:52:02 | 1791.24 | -4.00 | 0.00 | 0.00 | 43.60 |
1085406160 | 2021.08.17 16:51:30 | sell | 0.10 | gold | 1785.52 | 1798.00 | 0.00 | 2021.08.17 17:12:05 | 1783.51 | -4.00 | 0.00 | 0.00 | 20.10 |
1085406375 | 2021.08.18 02:05:48 | sell | 0.10 | gold | 1785.79 | 1786.51 | 0.00 | 2021.08.18 16:28:40 | 1781.80 | -4.00 | 0.00 | 0.00 | 39.90 |
1085407192 | 2021.08.18 10:30:12 | buy | 0.10 | gold | 1788.17 | 0.00 | 0.00 | 2021.08.18 14:31:00 | 1789.44 | -4.00 | 0.00 | 0.00 | 12.70 |
1085407496 | 2021.08.18 15:01:55 | buy limit | 0.10 | gold | 1781.00 | 1778.00 | 0.00 | 2021.08.18 16:00:36 | 1784.23 | cancelled |
1085407911 | 2021.08.19 01:36:43 | sell | 0.10 | gold | 1787.92 | 1786.89 | 0.00 | 2021.08.19 03:02:15 | 1784.41 | -4.00 | 0.00 | 0.00 | 35.10 |
1085409272 | 2021.08.19 15:07:06 | buy | 0.10 | gold | 1790.97 | 1774.00 | 1793.64 | 2021.08.19 15:50:32 | 1782.40 | -4.00 | 0.00 | 0.00 | -85.70 |
1085409686 | 2021.08.20 01:58:52 | sell limit | 0.10 | coco | 64.42 | 65.88 | 62.83 | 2021.08.20 10:47:26 | 63.27 | cancelled |
1085410182 | 2021.08.20 06:47:28 | sell | 0.10 | gold | 1785.36 | 1784.46 | 0.00 | 2021.08.20 10:53:31 | 1781.53 | -4.00 | 0.00 | 0.00 | 38.30 |
1085411159 | 2021.08.23 01:33:59 | buy | 0.10 | gold | 1778.62 | 1774.00 | 1783.00 | 2021.08.23 03:52:35 | 1783.00 | -4.00 | 0.00 | 0.00 | 43.80 |
1085411136 | 2021.08.23 03:52:43 | sell | 0.10 | gold | 1785.10 | 1793.00 | 0.00 | 2021.08.23 13:31:07 | 1793.00 | -4.00 | 0.00 | 0.00 | -79.00 |
1085412131 | 2021.08.23 12:59:07 | sell | 0.10 | gold | 1789.95 | 1796.00 | 0.00 | 2021.08.23 14:33:47 | 1796.00 | -4.00 | 0.00 | 0.00 | -60.50 |
1085412807 | 2021.08.24 03:01:00 | buy | 0.10 | gold | 1802.03 | 1792.00 | 1815.00 | 2021.08.24 08:42:20 | 1803.41 | -4.00 | 0.00 | 0.00 | 13.80 |
1085413335 | 2021.08.24 08:42:50 | buy limit | 0.10 | gold | 1800.60 | 1792.00 | 0.00 | 2021.08.24 14:22:44 | 1803.13 | cancelled |
1085414269 | 2021.08.25 02:51:18 | buy | 0.10 | gold | 1796.25 | 1792.30 | 0.00 | 2021.08.25 06:30:57 | 1792.30 | -4.00 | 0.00 | 0.00 | -39.50 |
1085414634 | 2021.08.25 05:09:39 | buy | 0.10 | coco | 67.11 | 67.13 | 0.00 | 2021.08.25 10:34:19 | 67.13 | -4.00 | 0.00 | 0.00 | 2.00 |
1085415030 | 2021.08.25 12:02:39 | buy limit | 0.10 | coco | 67.01 | 66.40 | 68.50 | 2021.08.25 14:10:30 | 68.02 | cancelled |
1085415001 | 2021.08.25 13:25:17 | buy | 0.10 | gold | 1791.53 | 1786.00 | 0.00 | 2021.08.25 13:51:50 | 1794.10 | -4.00 | 0.00 | 0.00 | 25.70 |
1085415591 | 2021.08.26 01:54:02 | sell | 0.10 | gold | 1791.03 | 1813.00 | 1786.00 | 2021.08.26 07:19:31 | 1787.82 | -4.00 | 0.00 | 0.00 | 32.10 |
1085415592 | 2021.08.26 01:57:22 | sell limit | 0.10 | gold | 1794.26 | 1813.00 | 1783.00 | 2021.08.26 15:17:51 | 1786.22 | cancelled |
1085415866 | 2021.08.26 04:21:14 | sell | 0.10 | coco | 67.78 | 69.36 | 0.00 | 2021.08.26 14:42:14 | 67.48 | -4.00 | 0.00 | 0.00 | 30.00 |
1085416586 | 2021.08.26 14:43:13 | sell limit | 0.10 | coco | 68.32 | 69.36 | 0.00 | 2021.08.26 16:07:27 | 67.77 | cancelled |
1085416846 | 2021.08.26 16:40:35 | sell | 0.10 | gold | 1789.67 | 1813.00 | 1786.00 | 2021.08.27 17:57:40 | 1813.00 | -4.00 | 0.00 | 0.20 | -233.30 |
1085417051 | 2021.08.27 01:18:23 | sell | 0.10 | coco | 67.81 | 70.05 | 67.03 | 2021.08.27 02:59:18 | 67.68 | -4.00 | 0.00 | 0.00 | 13.00 |
1085417624 | 2021.08.27 08:07:55 | buy | 0.10 | gold | 1803.10 | 1778.00 | 1805.00 | 2021.08.27 16:15:20 | 1805.00 | -4.00 | 0.00 | 0.00 | 19.00 |
1085417820 | 2021.08.27 10:23:47 | sell | 0.10 | gold | 1797.73 | 1813.00 | 0.00 | 2021.08.27 10:29:28 | 1796.13 | -4.00 | 0.00 | 0.00 | 16.00 |
1085417856 | 2021.08.27 10:49:28 | buy limit | 0.10 | gold | 1780.32 | 1774.00 | 0.00 | 2021.08.27 17:58:00 | 1813.29 | cancelled |
1085418460 | 2021.08.27 17:46:36 | sell | 0.10 | gold | 1809.80 | 1813.52 | 0.00 | 2021.08.27 17:58:02 | 1813.52 | -4.00 | 0.00 | 0.00 | -37.20 |
1085418658 | 2021.08.30 00:02:29 | buy limit | 0.10 | gold | 1814.33 | 1802.00 | 1829.00 | 2021.08.30 04:38:28 | 1815.57 | cancelled |
1085418977 | 2021.08.30 06:44:00 | buy | 0.10 | gold | 1816.13 | 1772.00 | 1830.00 | 2021.08.30 13:45:10 | 1816.65 | -4.00 | 0.00 | 0.00 | 5.20 |
1085419405 | 2021.08.30 13:47:02 | buy limit | 0.10 | gold | 1805.60 | 1772.00 | 0.00 | 2021.08.30 16:25:12 | 1812.11 | cancelled |
1085419483 | 2021.08.30 14:53:51 | buy | 0.10 | gold | 1815.52 | 1772.00 | 1819.00 | 2021.09.01 08:31:56 | 1816.22 | -4.00 | 0.00 | -2.40 | 7.00 |
1085419852 | 2021.08.31 01:23:59 | buy | 0.10 | gold | 1810.49 | 1772.00 | 0.00 | 2021.08.31 03:08:12 | 1813.03 | -4.00 | 0.00 | 0.00 | 25.40 |
1085421195 | 2021.08.31 15:46:56 | sell | 0.10 | gold | 1812.70 | 1824.00 | 0.00 | 2021.08.31 16:13:43 | 1810.66 | -4.00 | 0.00 | 0.00 | 20.40 |
1085421470 | 2021.09.01 00:52:45 | sell | 0.10 | gold | 1813.78 | 1828.60 | 1805.00 | 2021.09.01 16:00:54 | 1811.75 | -4.00 | 0.00 | 0.00 | 20.30 |
1085422698 | 2021.09.01 16:05:44 | buy limit | 0.10 | gold | 1803.30 | 1772.00 | 0.00 | 2021.09.01 23:59:59 | 1814.14 | deleted [good for day] |
1085422934 | 2021.09.02 02:30:15 | sell limit | 0.10 | gold | 1817.76 | 1826.00 | 0.00 | 2021.09.02 02:46:34 | 1814.32 | cancelled |
1085422952 | 2021.09.02 02:46:36 | sell | 0.10 | gold | 1814.32 | 1826.00 | 1803.00 | 2021.09.02 06:13:19 | 1811.96 | -4.00 | 0.00 | 0.00 | 23.60 |
1085423359 | 2021.09.02 06:14:45 | buy limit | 0.10 | gold | 1800.26 | 1772.00 | 0.00 | 2021.09.02 23:59:59 | 1809.93 | deleted [good for day] |
1085423360 | 2021.09.02 11:58:03 | sell | 0.10 | gold | 1816.79 | 1825.00 | 1805.00 | 2021.09.02 13:29:56 | 1814.53 | -4.00 | 0.00 | 0.00 | 22.60 |
1085424067 | 2021.09.02 16:14:48 | buy | 0.10 | gold | 1806.15 | 1772.00 | 0.00 | 2021.09.02 16:47:09 | 1812.15 | -4.00 | 0.00 | 0.00 | 60.00 |
1085424308 | 2021.09.03 02:07:59 | sell | 0.10 | gold | 1809.00 | 1823.00 | 1806.00 | 2021.09.03 14:30:02 | 1823.00 | -4.00 | 0.00 | 0.00 | -140.00 |
1085424825 | 2021.09.03 09:16:35 | buy limit | 0.10 | gold | 1796.82 | 1772.00 | 0.00 | 2021.09.03 15:12:00 | 1823.31 | cancelled |
1085424838 | 2021.09.03 09:26:03 | buy limit | 0.10 | gold | 1807.20 | 1772.00 | 0.00 | 2021.09.03 15:12:01 | 1823.46 | cancelled |
1085425914 | 2021.09.06 04:16:12 | buy limit | 0.10 | coco | 68.18 | 67.20 | 0.00 | 2021.09.06 11:07:51 | 68.81 | cancelled |
1085425961 | 2021.09.06 04:45:33 | buy limit | 0.10 | gold | 1816.20 | 1813.00 | 0.00 | 2021.09.06 23:59:59 | 1823.53 | deleted [good for day] |
1085426476 | 2021.09.06 14:48:17 | buy | 0.10 | gold | 1823.62 | 1810.90 | 1828.00 | 2021.09.07 15:44:54 | 1810.90 | -4.00 | 0.00 | -1.20 | -127.20 |
1085427624 | 2021.09.07 11:27:06 | buy limit | 0.10 | gold | 1807.80 | 1804.00 | 0.00 | 2021.09.07 11:41:06 | 1812.34 | cancelled |
1085428652 | 2021.09.08 03:51:45 | sell | 0.10 | gold | 1798.33 | 1803.00 | 1783.00 | 2021.09.08 08:18:14 | 1797.68 | -4.00 | 0.00 | 0.00 | 6.50 |
1085428789 | 2021.09.08 05:09:23 | buy stop | 0.10 | gold | 1814.83 | 1806.83 | 1864.83 | 2021.09.08 07:21:04 | 1797.34 | cancelled |
1085428906 | 2021.09.08 07:21:04 | sell stop | 0.10 | gold | 1792.25 | 1800.25 | 1742.25 | 2021.09.08 08:31:14 | 1794.93 | cancelled |
1085428956 | 2021.09.08 07:45:00 | sell | 0.10 | gold | 1796.66 | 1806.96 | 0.00 | 2021.09.08 09:30:00 | 1799.67 | -4.00 | 0.00 | 0.00 | -30.10 |
1085428990 | 2021.09.08 08:21:02 | sell limit | 0.10 | gold | 1800.30 | 1803.30 | 1786.00 | 2021.09.08 09:18:49 | 1798.84 | cancelled |
1085429004 | 2021.09.08 08:33:06 | sell stop | 0.10 | gold | 1792.25 | 1800.25 | 1742.25 | 2021.09.08 09:18:13 | 1798.18 | cancelled |
1085429155 | 2021.09.08 10:08:58 | sell | 0.10 | gold | 1798.56 | 1803.00 | 1786.00 | 2021.09.08 15:05:46 | 1795.62 | -4.00 | 0.00 | 0.00 | 29.40 |
1085429248 | 2021.09.08 12:00:04 | sell | 0.10 | gold | 1796.86 | 1807.16 | 0.00 | 2021.09.08 12:45:03 | 1798.47 | -4.00 | 0.00 | 0.00 | -16.10 |
1085429260 | 2021.09.08 12:09:01 | sell stop | 0.10 | gold | 1794.12 | 1802.12 | 1744.12 | 2021.09.08 12:51:45 | 1797.13 | cancelled |
1085429513 | 2021.09.08 15:06:54 | sell limit | 0.10 | gold | 1799.26 | 1803.00 | 1782.59 | 2021.09.08 15:50:54 | 1783.11 | cancelled |
1085430019 | 2021.09.09 01:05:09 | sell | 0.10 | gold | 1789.37 | 1803.00 | 1764.00 | 2021.09.09 16:32:44 | 1788.46 | -4.00 | 0.00 | 0.00 | 9.10 |
1085430791 | 2021.09.09 10:31:32 | sell | 0.10 | gold | 1793.44 | 1803.00 | 0.00 | 2021.09.09 11:34:47 | 1795.70 | -4.00 | 0.00 | 0.00 | -22.60 |
1085430885 | 2021.09.09 11:38:49 | sell limit | 0.10 | gold | 1801.00 | 1804.00 | 1762.00 | 2021.09.09 13:47:17 | 1798.94 | cancelled |
1085431122 | 2021.09.09 14:37:09 | sell stop | 0.10 | gold | 1786.46 | 1794.46 | 1756.00 | 2021.09.09 15:01:04 | 1792.69 | cancelled |
1085431186 | 2021.09.09 15:01:04 | sell stop | 0.10 | gold | 1786.46 | 1794.46 | 1736.46 | 2021.09.09 15:11:19 | 1795.76 | cancelled |
1085431216 | 2021.09.09 15:09:18 | buy | 0.10 | gold | 1796.40 | 1791.00 | 0.00 | 2021.09.09 15:17:17 | 1797.45 | -4.00 | 0.00 | 0.00 | 10.50 |
1085431696 | 2021.09.10 02:28:07 | sell stop | 0.10 | gold | 1783.70 | 1791.70 | 1733.70 | 2021.09.10 05:04:10 | 1798.26 | cancelled |
1085431698 | 2021.09.10 02:36:20 | sell | 0.10 | gold | 1794.69 | 1803.00 | 1791.00 | 2021.09.10 07:39:00 | 1803.00 | -4.00 | 0.00 | 0.00 | -83.10 |
1085431728 | 2021.09.10 04:56:10 | buy | 0.10 | gold | 1798.97 | 1790.97 | 1848.97 | 2021.09.10 07:40:35 | 1802.31 | -4.00 | 0.00 | 0.00 | 33.40 |
1085432397 | 2021.09.10 11:28:10 | sell limit | 0.10 | gold | 1802.30 | 1811.00 | 1753.00 | 2021.09.10 23:59:59 | 1787.68 | deleted [good for day] |
1085432402 | 2021.09.10 11:38:18 | sell stop | 0.10 | gold | 1790.75 | 1798.75 | 1740.75 | 2021.09.10 11:40:17 | 1799.85 | cancelled |
1085432406 | 2021.09.10 11:45:10 | sell | 0.10 | gold | 1799.12 | 1811.00 | 1792.00 | 2021.09.10 12:41:40 | 1794.72 | -4.00 | 0.00 | 0.00 | 44.00 |
1085432739 | 2021.09.10 15:48:29 | sell | 0.10 | coco | 69.61 | 70.78 | 69.42 | 2021.09.13 12:16:40 | 70.78 | -4.00 | 0.00 | 0.00 | -117.00 |
1085433753 | 2021.09.13 08:10:44 | sell | 0.10 | gold | 1790.88 | 1798.00 | 1776.00 | 2021.09.13 09:11:16 | 1788.70 | -4.00 | 0.00 | 0.00 | 21.80 |
1085434305 | 2021.09.13 15:37:14 | sell | 0.10 | gold | 1790.75 | 1803.00 | 1782.00 | 2021.09.14 11:27:52 | 1787.95 | -4.00 | 0.00 | 0.20 | 28.00 |
1085435722 | 2021.09.14 13:54:40 | buy | 0.10 | gold | 1783.57 | 1778.00 | 0.00 | 2021.09.14 14:31:16 | 1787.69 | -4.00 | 0.00 | 0.00 | 41.20 |
1085435938 | 2021.09.14 14:57:51 | sell | 0.10 | gold | 1797.82 | 1803.00 | 0.00 | 2021.09.14 15:42:52 | 1793.25 | -4.00 | 0.00 | 0.00 | 45.70 |
1085436276 | 2021.09.14 16:44:30 | sell | 0.10 | gold | 1806.52 | 1810.21 | 1793.00 | 2021.09.15 01:08:07 | 1804.66 | -4.00 | 0.00 | 0.20 | 18.60 |
1085436555 | 2021.09.15 01:32:50 | sell limit | 0.10 | gold | 1806.90 | 1816.00 | 1803.00 | 2021.09.15 09:44:52 | 1801.06 | cancelled |
1085437306 | 2021.09.15 09:45:02 | buy | 0.10 | gold | 1801.57 | 1792.00 | 1813.00 | 2021.09.15 14:27:09 | 1805.79 | -4.00 | 0.00 | 0.00 | 42.20 |
1085437617 | 2021.09.15 14:46:32 | buy | 0.10 | gold | 1801.64 | 1792.00 | 1814.00 | 2021.09.15 16:53:58 | 1792.00 | -4.00 | 0.00 | 0.00 | -96.40 |
1085437948 | 2021.09.15 16:36:39 | buy | 0.10 | gold | 1794.01 | 1791.40 | 0.00 | 2021.09.15 16:41:29 | 1795.47 | -4.00 | 0.00 | 0.00 | 14.60 |
1085437993 | 2021.09.15 16:53:55 | buy | 0.10 | gold | 1793.16 | 1791.40 | 0.00 | 2021.09.15 17:04:42 | 1794.36 | -4.00 | 0.00 | 0.00 | 12.00 |
1085438021 | 2021.09.15 17:05:35 | sell | 0.10 | coco | 72.75 | 74.65 | 67.20 | 2021.09.16 01:20:26 | 72.62 | -4.00 | 0.00 | 0.00 | 13.00 |
1085438919 | 2021.09.16 09:53:35 | buy | 0.10 | gold | 1785.89 | 1778.00 | 1792.00 | 2021.09.16 11:53:07 | 1778.00 | -4.00 | 0.00 | 0.00 | -78.90 |
1085439139 | 2021.09.16 14:45:29 | buy | 0.10 | gold | 1762.00 | 1759.00 | 0.00 | 2021.09.16 15:06:18 | 1759.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1085440100 | 2021.09.17 06:15:53 | sell | 0.10 | gold | 1758.37 | 1765.00 | 1747.00 | 2021.09.17 06:58:04 | 1760.52 | -4.00 | 0.00 | 0.00 | -21.50 |
1085440400 | 2021.09.17 10:05:25 | buy | 0.10 | gold | 1762.05 | 1758.50 | 0.00 | 2021.09.17 10:53:33 | 1765.07 | -4.00 | 0.00 | 0.00 | 30.20 |
1085440715 | 2021.09.17 15:06:34 | buy | 0.10 | gold | 1754.48 | 1748.85 | 1766.00 | 2021.09.17 15:25:04 | 1750.84 | -4.00 | 0.00 | 0.00 | -36.40 |
1085440786 | 2021.09.17 15:34:55 | buy limit | 0.10 | gold | 1742.20 | 1734.00 | 0.00 | 2021.09.17 23:59:59 | 1751.82 | deleted [good for day] |
1085450084 | 2021.09.28 05:56:54 | balance | Deposit | 482.00 |
1085450152 | 2021.09.28 07:30:54 | sell | 0.10 | hsi | 24530 | 24650 | 0 | 2021.09.28 08:02:02 | 24650 | -4.00 | 0.00 | 0.00 | -120.00 |
1085450467 | 2021.09.28 09:57:12 | buy | 0.10 | hsi | 24506 | 0 | 0 | 2021.09.28 16:21:08 | 24247 | -4.00 | 0.00 | 0.00 | -259.00 |
1085450468 | 2021.09.28 09:57:22 | buy | 0.10 | hsi | 24502 | 0 | 0 | 2021.09.28 16:08:50 | 24280 | -4.00 | 0.00 | 0.00 | -222.00 |
1085450540 | 2021.09.28 10:48:52 | buy | 0.10 | s&p500 | 4418.00 | 4368.00 | 0.00 | 2021.09.28 16:35:49 | 4368.00 | -4.00 | 0.00 | 0.00 | -500.00 |
1085451073 | 2021.09.28 15:52:30 | buy | 0.10 | s&p500 | 4396.27 | 4368.00 | 0.00 | 2021.09.28 16:35:49 | 4368.00 | -4.00 | 0.00 | 0.00 | -282.70 |
1085451242 | 2021.09.28 16:43:51 | sell | 0.10 | gold | 1735.27 | 1738.00 | 0.00 | 2021.09.28 16:59:25 | 1733.06 | -4.00 | 0.00 | 0.00 | 22.10 |
1085451348 | 2021.09.28 17:29:34 | sell | 0.10 | gold | 1738.67 | 1741.00 | 1731.00 | 2021.09.28 19:08:31 | 1737.03 | -4.00 | 0.00 | 0.00 | 16.40 |
1085451712 | 2021.09.29 04:18:39 | buy | 0.10 | china300 | 4818.0 | 4828.0 | 4870.0 | 2021.09.29 04:38:43 | 4838.8 | -4.00 | 0.00 | 0.00 | 41.60 |
1085451754 | 2021.09.29 04:50:39 | buy | 0.10 | china300 | 4829.1 | 4805.0 | 0.0 | 2021.09.29 07:20:44 | 4844.5 | -4.00 | 0.00 | 0.00 | 30.80 |
1085452048 | 2021.09.29 09:15:20 | sell | 0.10 | gold | 1736.95 | 1743.00 | 1730.00 | 2021.09.29 10:59:52 | 1743.00 | -4.00 | 0.00 | 0.00 | -60.50 |
1085452122 | 2021.09.29 09:52:46 | sell | 0.10 | gold | 1739.14 | 1745.00 | 1730.00 | 2021.09.29 12:18:24 | 1745.00 | -4.00 | 0.00 | 0.00 | -58.60 |
1085452331 | 2021.09.29 13:11:31 | sell | 0.10 | gold | 1743.23 | 1738.00 | 1731.00 | 2021.09.29 16:11:07 | 1731.00 | -4.00 | 0.00 | 0.00 | 122.30 |
1085452717 | 2021.09.29 16:18:36 | buy | 0.10 | gold | 1729.91 | 1726.00 | 1733.00 | 2021.09.29 16:20:52 | 1726.00 | -4.00 | 0.00 | 0.00 | -39.10 |
1085453355 | 2021.09.30 04:41:48 | buy | 0.10 | china300 | 4862.5 | 0.0 | 0.0 | 2021.09.30 08:59:08 | 4856.0 | -4.00 | 0.00 | 0.00 | -13.00 |
1085453748 | 2021.09.30 10:00:21 | buy | 0.10 | hsi | 24482 | 24485 | 0 | 2021.09.30 10:08:47 | 24514 | -4.00 | 0.00 | 0.00 | 32.00 |
1085454269 | 2021.09.30 16:16:45 | sell | 0.10 | gold | 1746.64 | 1753.00 | 1740.00 | 2021.09.30 16:28:23 | 1753.00 | -4.00 | 0.00 | 0.00 | -63.60 |
1085455214 | 2021.10.01 10:52:50 | buy | 0.10 | s&p500 | 4283.63 | 4285.00 | 0.00 | 2021.10.01 11:35:43 | 4285.00 | -4.00 | 0.00 | 0.00 | 13.70 |
1085456636 | 2021.10.04 09:48:44 | buy | 0.10 | s&p500 | 4336.66 | 4338.00 | 0.00 | 2021.10.04 10:21:54 | 4338.00 | -4.00 | 0.00 | 0.00 | 13.40 |
1085456687 | 2021.10.04 10:38:11 | buy | 0.10 | s&p500 | 4334.74 | 4339.00 | 4349.00 | 2021.10.04 11:18:36 | 4342.61 | -4.00 | 0.00 | 0.00 | 78.70 |
1085456778 | 2021.10.04 12:30:11 | buy | 0.10 | s&p500 | 4343.13 | 4345.00 | 4355.00 | 2021.10.04 15:30:12 | 4345.00 | -4.00 | 0.00 | 0.00 | 18.70 |
1085457036 | 2021.10.04 15:57:23 | buy | 0.10 | s&p500 | 4342.41 | 0.00 | 0.00 | 2021.10.04 16:33:11 | 4310.30 | -4.00 | 0.00 | 0.00 | -321.10 |
1085462203 | 2021.10.08 09:07:59 | balance | Deposit | 1 634.00 |
1085462208 | 2021.10.08 09:09:49 | balance | Deposit | 5 000.00 |
1085462483 | 2021.10.08 14:08:53 | buy | 0.10 | silver | 22.611 | 22.787 | 0.000 | 2021.10.08 14:54:26 | 23.042 | -4.00 | 0.00 | 0.00 | 215.50 |
1085462545 | 2021.10.08 14:30:36 | buy | 0.10 | gold | 1767.95 | 1770.97 | 0.00 | 2021.10.08 14:49:27 | 1770.97 | -4.00 | 0.00 | 0.00 | 30.20 |
1085462698 | 2021.10.08 14:59:11 | sell | 0.10 | eurjpy | 129.10 | 129.40 | 0.00 | 2021.10.08 15:42:50 | 129.40 | -4.00 | 0.00 | 0.00 | -26.81 |
1085463607 | 2021.10.11 06:42:40 | buy | 0.10 | silver | 22.750 | 22.562 | 0.000 | 2021.10.11 09:45:17 | 22.562 | -4.00 | 0.00 | 0.00 | -94.00 |
1085463834 | 2021.10.11 09:59:16 | buy | 0.10 | gold | 1757.52 | 1751.62 | 0.00 | 2021.10.11 12:40:15 | 1754.96 | -4.00 | 0.00 | 0.00 | -25.60 |
1085463940 | 2021.10.11 12:42:14 | sell | 0.10 | silver | 22.533 | 22.764 | 0.000 | 2021.10.11 15:33:57 | 22.764 | -4.00 | 0.00 | 0.00 | -115.50 |
1085464091 | 2021.10.11 14:50:41 | sell | 0.10 | gold | 1751.76 | 1762.84 | 0.00 | 2021.10.12 07:07:17 | 1759.94 | -4.00 | 0.00 | 0.20 | -81.80 |
1085464498 | 2021.10.12 02:54:05 | buy | 0.10 | euraud | 1.5742 | 1.5694 | 0.0000 | 2021.10.12 06:02:41 | 1.5747 | -4.00 | 0.00 | 0.00 | 3.67 |
1085464801 | 2021.10.12 05:13:07 | sell | 0.10 | usdjpy | 113.21 | 113.53 | 0.00 | 2021.10.12 08:51:35 | 113.08 | -4.00 | 0.00 | 0.00 | 11.50 |
1085464848 | 2021.10.12 06:23:12 | sell | 0.10 | gold | 1757.19 | 1763.47 | 0.00 | 2021.10.12 07:07:11 | 1759.93 | -4.00 | 0.00 | 0.00 | -27.40 |
1085465662 | 2021.10.12 15:50:20 | buy | 0.10 | gold | 1767.68 | 1750.68 | 0.00 | 2021.10.12 16:11:19 | 1767.47 | -4.00 | 0.00 | 0.00 | -2.10 |
1085466123 | 2021.10.13 04:34:01 | sell | 0.10 | silver | 22.471 | 22.758 | 0.000 | 2021.10.13 09:03:53 | 22.758 | -4.00 | 0.00 | 0.00 | -143.50 |
1085466125 | 2021.10.13 04:35:16 | sell | 0.10 | silver | 22.520 | 24.238 | 0.000 | 2021.10.18 14:05:32 | 23.330 | -4.00 | 0.00 | 1.00 | -405.00 |
1085466201 | 2021.10.13 06:28:52 | buy | 0.30 | gold | 1763.53 | 1757.71 | 0.00 | 2021.10.13 09:36:33 | 1763.69 | -12.00 | 0.00 | 0.00 | 4.80 |
1085467877 | 2021.10.14 10:29:36 | buy | 0.40 | silver | 23.277 | 22.750 | 0.000 | 2021.10.14 17:48:19 | 23.431 | -16.00 | 0.00 | 0.00 | 308.00 |
1085467886 | 2021.10.14 10:33:27 | buy | 0.40 | gold | 1796.89 | 1780.48 | 0.00 | 2021.10.14 17:48:49 | 1798.26 | -16.00 | 0.00 | 0.00 | 54.80 |
1085469135 | 2021.10.15 09:30:34 | sell | 0.40 | gold | 1789.48 | 1802.12 | 0.00 | 2021.10.15 11:24:01 | 1782.38 | -16.00 | 0.00 | 0.00 | 284.00 |
1085469259 | 2021.10.15 11:15:20 | sell | 0.40 | silver | 23.288 | 23.614 | 0.000 | 2021.10.15 14:30:48 | 23.108 | -16.00 | 0.00 | 0.00 | 360.00 |
1085470415 | 2021.10.18 08:08:57 | sell | 0.20 | gold | 1764.29 | 1774.66 | 0.00 | 2021.10.18 10:27:14 | 1763.58 | -8.00 | 0.00 | 0.00 | 14.20 |
1085470416 | 2021.10.18 08:09:21 | sell | 0.40 | silver | 23.226 | 23.600 | 0.000 | 2021.10.18 14:05:30 | 23.330 | -16.00 | 0.00 | 0.00 | -208.00 |
1085470944 | 2021.10.18 15:16:34 | buy | 0.10 | silver | 23.254 | 22.872 | 23.416 | 2021.10.19 04:26:48 | 23.375 | -4.00 | 0.00 | -1.20 | 60.50 |
1085471660 | 2021.10.19 06:53:52 | sell | 0.10 | silver | 23.447 | 0.000 | 23.434 | 2021.10.21 08:07:51 | 24.486 | -4.00 | 0.00 | 0.80 | -519.50 |
1085472105 | 2021.10.19 14:05:11 | buy | 0.10 | silver | 23.891 | 0.000 | 0.000 | 2021.10.19 16:40:19 | 23.941 | -4.00 | 0.00 | 0.00 | 25.00 |
1085472106 | 2021.10.19 14:05:32 | buy | 0.10 | silver | 23.902 | 0.000 | 0.000 | 2021.10.19 16:40:23 | 23.942 | -4.00 | 0.00 | 0.00 | 20.00 |
1085473085 | 2021.10.20 07:49:05 | buy | 0.10 | silver | 23.865 | 0.000 | 0.000 | 2021.10.20 12:11:51 | 23.896 | -4.00 | 0.00 | 0.00 | 15.50 |
1085473087 | 2021.10.20 07:49:54 | buy | 0.20 | silver | 23.902 | 0.000 | 0.000 | 2021.10.20 12:12:28 | 23.886 | -8.00 | 0.00 | 0.00 | -16.00 |
1085473414 | 2021.10.20 12:15:31 | sell | 0.20 | silver | 23.887 | 24.550 | 0.000 | 2021.10.21 08:07:01 | 24.473 | -8.00 | 0.00 | 1.20 | -586.00 |
1085473609 | 2021.10.20 15:02:32 | sell | 0.20 | silver | 24.100 | 0.000 | 0.000 | 2021.10.20 15:29:16 | 24.046 | -8.00 | 0.00 | 0.00 | 54.00 |
1085474671 | 2021.10.21 07:57:04 | buy | 0.40 | gold | 1786.05 | 0.00 | 0.00 | 2021.10.21 08:22:30 | 1786.31 | -16.00 | 0.00 | 0.00 | 10.40 |
1085474703 | 2021.10.21 08:08:15 | buy | 0.50 | silver | 24.493 | 0.000 | 0.000 | 2021.10.21 08:28:32 | 24.314 | -20.00 | 0.00 | 0.00 | -447.50 |
1085476392 | 2021.10.22 14:30:16 | buy | 0.50 | silver | 24.504 | 23.983 | 0.000 | 2021.10.22 15:35:10 | 24.546 | -20.00 | 0.00 | 0.00 | 105.00 |
1085476600 | 2021.10.22 16:06:22 | sell | 0.20 | silver | 24.692 | 0.000 | 0.000 | 2021.10.22 16:44:57 | 24.760 | -8.00 | 0.00 | 0.00 | -68.00 |
1085477844 | 2021.10.25 13:15:04 | buy | 0.20 | gold | 1801.97 | 0.00 | 0.00 | 2021.10.25 15:02:41 | 1801.53 | -8.00 | 0.00 | 0.00 | -8.80 |
1085478090 | 2021.10.25 15:53:30 | buy | 0.20 | gold | 1808.36 | 0.00 | 0.00 | 2021.10.26 16:24:45 | 1783.13 | -8.00 | 0.00 | -2.40 | -504.60 |
1085478116 | 2021.10.25 16:00:59 | buy | 0.20 | gold | 1806.25 | 0.00 | 0.00 | 2021.10.25 17:41:13 | 1807.87 | -8.00 | 0.00 | 0.00 | 32.40 |
1085478374 | 2021.10.26 02:39:16 | buy | 0.20 | gold | 1805.94 | 0.00 | 0.00 | 2021.10.26 16:24:48 | 1783.20 | -8.00 | 0.00 | 0.00 | -454.80 |
1085480751 | 2021.10.27 14:39:03 | buy | 0.10 | gold | 1790.93 | 0.00 | 0.00 | 2021.10.27 16:05:52 | 1792.36 | -4.00 | 0.00 | 0.00 | 14.30 |
1085482670 | 2021.10.29 01:48:35 | sell | 0.10 | gold | 1798.79 | 0.00 | 1783.50 | 2021.10.29 14:11:07 | 1788.01 | -4.00 | 0.00 | 0.00 | 107.80 |
1085484971 | 2021.11.01 10:25:58 | sell | 0.50 | gold | 1780.85 | 0.00 | 0.00 | 2021.11.01 14:22:53 | 1789.60 | -20.00 | 0.00 | 0.00 | -437.50 |
1085486656 | 2021.11.02 13:46:32 | sell | 0.50 | gold | 1788.88 | 0.00 | 0.00 | 2021.11.02 16:16:43 | 1788.00 | -20.00 | 0.00 | 0.00 | 44.00 |
1085486920 | 2021.11.02 16:34:43 | sell | 0.10 | gold | 1790.34 | 0.00 | 0.00 | 2021.11.02 17:52:58 | 1788.57 | -4.00 | 0.00 | 0.00 | 17.70 |
1085489168 | 2021.11.04 08:23:49 | sell | 0.10 | silver | 23.443 | 23.858 | 23.187 | 2021.11.04 13:08:13 | 23.731 | -4.00 | 0.00 | 0.00 | -144.00 |
1085491181 | 2021.11.05 14:31:23 | sell | 0.10 | gold | 1787.42 | 0.00 | 0.00 | 2021.11.05 15:13:56 | 1797.07 | -4.00 | 0.00 | 0.00 | -96.50 |
1085494458 | 2021.11.09 15:20:58 | sell | 0.50 | gold | 1824.26 | 0.00 | 0.00 | 2021.11.09 16:01:46 | 1829.82 | -20.00 | 0.00 | 0.00 | -278.00 |
1085497093 | 2021.11.11 04:28:46 | balance | Deposit | 3 270.00 |
1085497656 | 2021.11.11 12:00:09 | sell | 0.50 | gold | 1861.81 | 1861.00 | 0.00 | 2021.11.11 15:26:07 | 1861.00 | -20.00 | 0.00 | 0.00 | 40.50 |
1085500525 | 2021.11.15 13:14:56 | sell | 0.50 | gold | 1863.03 | 1868.00 | 1853.00 | 2021.11.15 15:14:54 | 1868.00 | -20.00 | 0.00 | 0.00 | -248.50 |
1085502062 | 2021.11.16 13:35:50 | sell | 0.50 | gold | 1873.01 | 1878.00 | 1863.00 | 2021.11.16 16:08:57 | 1863.00 | -20.00 | 0.00 | 0.00 | 500.50 |
1085502082 | 2021.11.16 14:00:15 | buy | 0.50 | gold | 1874.03 | 1869.00 | 1884.00 | 2021.11.16 15:59:20 | 1869.00 | -20.00 | 0.00 | 0.00 | -251.50 |
1085503667 | 2021.11.17 15:30:14 | sell | 0.50 | gold | 1863.32 | 1868.00 | 0.00 | 2021.11.17 17:10:05 | 1868.00 | -20.00 | 0.00 | 0.00 | -234.00 |
1085507796 | 2021.11.22 14:31:50 | sell | 0.50 | gold | 1841.24 | 1830.00 | 1810.00 | 2021.11.22 18:00:58 | 1818.99 | -20.00 | 0.00 | 0.00 | 1 112.50 |
1085509535 | 2021.11.23 14:42:04 | buy | 0.50 | gold | 1796.29 | 1792.00 | 0.00 | 2021.11.23 14:58:43 | 1792.00 | -20.00 | 0.00 | 0.00 | -214.50 |
1085517696 | 2021.11.30 12:30:12 | sell | 0.50 | gold | 1795.82 | 1795.00 | 0.00 | 2021.11.30 15:39:36 | 1795.00 | -20.00 | 0.00 | 0.00 | 41.00 |
1085519837 | 2021.12.01 14:00:52 | sell | 0.50 | gold | 1785.07 | 1790.00 | 0.00 | 2021.12.01 15:30:36 | 1790.00 | -20.00 | 0.00 | 0.00 | -246.50 |
1085519881 | 2021.12.01 14:34:09 | buy | 0.50 | gold | 1787.02 | 1781.50 | 1798.00 | 2021.12.01 18:50:00 | 1781.50 | -20.00 | 0.00 | 0.00 | -276.00 |
1085525647 | 2021.12.06 15:01:46 | buy | 1.00 | gold | 1779.89 | 1779.00 | 0.00 | 2021.12.06 19:49:49 | 1780.36 | -40.00 | 0.00 | 0.00 | 47.00 |
1085530756 | 2021.12.09 15:00:17 | buy | 1.00 | gold | 1776.22 | 1776.00 | 0.00 | 2021.12.09 16:46:44 | 1776.00 | -40.00 | 0.00 | 0.00 | -22.00 |
1085532035 | 2021.12.10 13:01:23 | buy | 1.00 | gold | 1771.30 | 1780.00 | 0.00 | 2021.12.14 15:22:53 | 1780.00 | -40.00 | 0.00 | -24.00 | 870.00 |
1085536892 | 2021.12.15 13:23:41 | buy | 1.00 | gold | 1768.36 | 1769.00 | 0.00 | 2021.12.15 16:28:06 | 1769.00 | -40.00 | 0.00 | 0.00 | 64.00 |
1085537436 | 2021.12.15 18:30:34 | buy | 1.00 | gold | 1767.12 | 1761.50 | 0.00 | 2021.12.15 20:45:02 | 1761.50 | -40.00 | 0.00 | 0.00 | -562.00 |
1085553768 | 2021.12.30 14:00:00 | sell | 1.00 | gold | 1802.46 | 1808.00 | 0.00 | 2021.12.30 16:36:01 | 1808.00 | -40.00 | 0.00 | 0.00 | -554.00 |
1085555048 | 2021.12.31 12:04:14 | sell | 1.00 | gold | 1818.35 | 1824.00 | 0.00 | 2021.12.31 15:27:39 | 1824.00 | -40.00 | 0.00 | 0.00 | -565.00 |
1085557168 | 2022.01.03 17:38:05 | buy | 1.00 | gold | 1801.80 | 1796.50 | 0.00 | 2022.01.04 01:07:54 | 1802.72 | -40.00 | 0.00 | -12.00 | 92.00 |
1085559783 | 2022.01.05 12:08:17 | sell | 1.00 | gold | 1818.46 | 1824.00 | 1808.00 | 2022.01.05 15:32:58 | 1824.00 | -40.00 | 0.00 | 0.00 | -554.00 |
1085559805 | 2022.01.05 12:30:33 | buy | 1.00 | gold | 1819.24 | 1821.00 | 1831.00 | 2022.01.05 17:04:52 | 1825.61 | -40.00 | 0.00 | 0.00 | 637.00 |
1085561956 | 2022.01.06 14:31:51 | buy | 1.00 | gold | 1799.05 | 1794.00 | 0.00 | 2022.01.06 14:55:46 | 1794.00 | -40.00 | 0.00 | 0.00 | -505.00 |
1085565135 | 2022.01.10 15:31:30 | buy | 0.30 | gold | 1794.57 | 1795.00 | 0.00 | 2022.01.11 11:05:30 | 1808.47 | -12.00 | 0.00 | -3.60 | 417.00 |
1085566736 | 2022.01.11 14:01:04 | buy | 0.50 | gold | 1806.45 | 1807.00 | 0.00 | 2022.01.12 03:02:05 | 1821.30 | -20.00 | 0.00 | -6.00 | 742.50 |
1085568518 | 2022.01.12 14:30:12 | buy | 0.50 | gold | 1818.03 | 1819.00 | 0.00 | 2022.01.12 16:12:35 | 1819.00 | -20.00 | 0.00 | 0.00 | 48.50 |
1085568543 | 2022.01.12 14:48:21 | buy | 1.00 | gold | 1818.37 | 0.00 | 0.00 | 2022.01.12 15:02:25 | 1818.89 | -40.00 | 0.00 | 0.00 | 52.00 |
1085568964 | 2022.01.12 17:12:30 | sell | 0.50 | gold | 1823.17 | 1828.00 | 0.00 | 2022.01.12 20:33:13 | 1828.00 | -20.00 | 0.00 | 0.00 | -241.50 |
1085570339 | 2022.01.13 16:03:59 | buy | 0.50 | gold | 1821.49 | 1816.00 | 0.00 | 2022.01.13 17:47:28 | 1816.00 | -20.00 | 0.00 | 0.00 | -274.50 |
1085571739 | 2022.01.14 14:30:12 | sell | 0.50 | gold | 1821.38 | 1827.00 | 0.00 | 2022.01.14 15:30:20 | 1827.00 | -20.00 | 0.00 | 0.00 | -281.00 |
1085573502 | 2022.01.17 14:00:08 | sell | 0.30 | gold | 1821.10 | 1826.50 | 0.00 | 2022.01.17 18:02:51 | 1819.21 | -12.00 | 0.00 | 0.00 | 56.70 |
1085574748 | 2022.01.18 12:40:33 | buy | 0.30 | gold | 1810.45 | 1812.00 | 1825.00 | 2022.01.18 16:18:12 | 1812.00 | -12.00 | 0.00 | 0.00 | 46.50 |
1085574773 | 2022.01.18 13:00:13 | sell | 0.30 | gold | 1809.85 | 1815.00 | 1800.00 | 2022.01.18 13:30:37 | 1811.02 | -12.00 | 0.00 | 0.00 | -35.10 |
1085576688 | 2022.01.19 14:00:09 | sell | 0.30 | gold | 1817.15 | 1822.50 | 0.00 | 2022.01.19 15:20:35 | 1822.50 | -12.00 | 0.00 | 0.00 | -160.50 |
1085576868 | 2022.01.19 16:00:59 | sell | 0.30 | gold | 1824.43 | 1830.00 | 0.00 | 2022.01.19 17:03:45 | 1830.00 | -12.00 | 0.00 | 0.00 | -167.10 |
1085580565 | 2022.01.21 14:59:34 | sell | 0.30 | gold | 1835.26 | 1840.00 | 0.00 | 2022.01.21 15:09:45 | 1840.00 | -12.00 | 0.00 | 0.00 | -142.20 |
1085591878 | 2022.02.02 09:15:46 | balance | Deposit | 1 677.00 |
1085605493 | 2022.02.16 12:33:18 | sell | 1.00 | gold | 1855.21 | 1860.00 | 0.00 | 2022.02.16 16:30:15 | 1860.00 | -40.00 | 0.00 | 0.00 | -479.00 |
1085610733 | 2022.02.21 15:30:07 | sell | 1.00 | gold | 1896.45 | 1902.00 | 0.00 | 2022.02.21 20:30:30 | 1902.00 | -40.00 | 0.00 | 0.00 | -555.00 |
1085614043 | 2022.02.23 14:08:38 | sell | 1.00 | gold | 1894.59 | 1899.00 | 0.00 | 2022.02.23 15:20:05 | 1899.00 | -40.00 | 0.00 | 0.00 | -441.00 |
1085614226 | 2022.02.23 15:59:36 | sell | 1.00 | gold | 1900.42 | 1905.50 | 0.00 | 2022.02.23 16:59:06 | 1905.50 | -40.00 | 0.00 | 0.00 | -508.00 |
1085620635 | 2022.02.28 14:11:37 | sell | 1.00 | gold | 1906.90 | 1911.00 | 1895.00 | 2022.02.28 14:59:19 | 1911.00 | -40.00 | 0.00 | 0.00 | -410.00 |
1085620650 | 2022.02.28 14:30:07 | buy | 1.00 | gold | 1907.75 | 1902.00 | 1918.00 | 2022.02.28 15:57:25 | 1918.00 | -40.00 | 0.00 | 0.00 | 1 025.00 |
1085622435 | 2022.03.01 13:30:12 | sell | 1.00 | gold | 1921.89 | 1921.00 | 0.00 | 2022.03.01 15:18:21 | 1921.00 | -40.00 | 0.00 | 0.00 | 89.00 |
1085622793 | 2022.03.01 16:01:39 | sell | 1.00 | gold | 1917.08 | 1922.00 | 0.00 | 2022.03.01 16:38:27 | 1922.00 | -40.00 | 0.00 | 0.00 | -492.00 |
1085627141 | 2022.03.03 14:12:42 | sell | 1.00 | gold | 1933.12 | 1932.00 | 0.00 | 2022.03.03 16:18:01 | 1932.00 | -40.00 | 0.00 | 0.00 | 112.00 |
1085639869 | 2022.03.10 14:01:19 | sell | 1.00 | gold | 2005.99 | 2011.00 | 1954.00 | 2022.03.11 18:16:39 | 1984.20 | -40.00 | 0.00 | 2.00 | 2 179.00 |
1085654562 | 2022.03.21 14:03:36 | sell | 1.00 | gold | 1925.20 | 1930.00 | 0.00 | 2022.03.21 15:02:19 | 1924.75 | -40.00 | 0.00 | 0.00 | 45.00 |
1085654653 | 2022.03.21 15:32:10 | sell | 1.00 | gold | 1922.50 | 1928.00 | 0.00 | 2022.03.21 15:48:41 | 1928.00 | -40.00 | 0.00 | 0.00 | -550.00 |
1085656503 | 2022.03.22 15:00:39 | buy | 1.00 | gold | 1928.21 | 1922.50 | 1937.00 | 2022.03.22 15:34:17 | 1922.50 | -40.00 | 0.00 | 0.00 | -571.00 |
1085656560 | 2022.03.22 15:30:50 | sell | 1.00 | gold | 1923.88 | 1929.00 | 1913.00 | 2022.03.22 16:06:16 | 1913.00 | -40.00 | 0.00 | 0.00 | 1 088.00 |
1085658269 | 2022.03.23 13:40:15 | sell | 1.00 | gold | 1929.07 | 1934.00 | 1918.00 | 2022.03.23 15:42:40 | 1934.00 | -40.00 | 0.00 | 0.00 | -493.00 |
1085658307 | 2022.03.23 14:00:08 | buy | 1.00 | gold | 1931.12 | 1925.00 | 1941.00 | 2022.03.23 14:24:27 | 1925.00 | -40.00 | 0.00 | 0.00 | -612.00 |
1085662050 | 2022.03.25 13:30:16 | buy | 1.00 | gold | 1951.72 | 1546.50 | 0.00 | 2022.03.25 15:36:26 | 1944.38 | -40.00 | 0.00 | 0.00 | -734.00 |
1085667323 | 2022.03.30 15:09:18 | sell | 1.00 | gold | 1926.41 | 1932.00 | 0.00 | 2022.03.30 15:36:33 | 1932.00 | -40.00 | 0.00 | 0.00 | -559.00 |
1085670621 | 2022.04.01 14:04:00 | buy limit | 1.00 | gold | 1926.50 | 1921.50 | 0.00 | 2022.04.01 14:27:45 | 1928.66 | cancelled |
1085672429 | 2022.04.04 14:02:09 | sell | 1.00 | gold | 1928.79 | 1933.50 | 0.00 | 2022.04.04 14:08:31 | 1933.50 | -40.00 | 0.00 | 0.00 | -471.00 |
1085675251 | 2022.04.06 10:59:35 | balance | Withdrawal | -1 905.00 |
1085675370 | 2022.04.06 11:55:52 | sell | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0910 | 2022.04.06 16:13:49 | 1.0910 | -4.00 | 0.00 | 0.00 | 5.00 |
1085676170 | 2022.04.07 00:47:57 | buy | 0.10 | eurusd | 1.0899 | 0.0000 | 1.0920 | 2022.04.07 13:41:57 | 1.0920 | -4.00 | 0.00 | 0.00 | 21.00 |
1085677548 | 2022.04.07 14:25:13 | sell limit | 0.20 | gold | 1937.00 | 1943.00 | 0.00 | 2022.04.07 14:53:50 | 1927.16 | cancelled |
1085677615 | 2022.04.07 14:53:12 | sell | 0.10 | gold | 1926.68 | 1940.00 | 0.00 | 2022.04.07 16:01:37 | 1933.91 | -4.00 | 0.00 | 0.00 | -72.30 |
1085677789 | 2022.04.07 14:53:12 | sell | 0.10 | gold | 1926.68 | 1940.00 | 1860.00 | 2022.04.08 15:38:55 | 1940.00 | -4.00 | 0.00 | 0.20 | -133.20 |
1085678290 | 2022.04.08 01:05:42 | sell limit | 0.10 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2022.04.08 02:06:15 | 1.0865 | cancelled |
1085678330 | 2022.04.08 02:06:00 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0878 | 2022.04.08 10:09:50 | 1.0878 | -4.00 | 0.00 | 0.00 | 12.00 |
1085678661 | 2022.04.08 05:26:29 | sell | 0.10 | gold | 1928.95 | 1934.00 | 0.00 | 2022.04.08 12:14:39 | 1934.00 | -4.00 | 0.00 | 0.00 | -50.50 |
1085678680 | 2022.04.08 05:35:21 | buy limit | 0.10 | gold | 1865.00 | 0.00 | 1895.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] |
1085678681 | 2022.04.08 05:35:37 | buy limit | 0.10 | gold | 1875.00 | 0.00 | 1990.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] |
1085680178 | 2022.04.11 01:41:14 | sell | 0.10 | gold | 1944.29 | 1952.00 | 0.00 | 2022.04.11 10:21:00 | 1952.00 | -4.00 | 0.00 | 0.00 | -77.10 |
1085680186 | 2022.04.11 01:44:46 | buy | 0.10 | eurusd | 1.0888 | 0.0000 | 1.0908 | 2022.04.11 09:38:10 | 1.0908 | -4.00 | 0.00 | 0.00 | 20.00 |
1085682546 | 2022.04.12 00:48:51 | buy | 0.10 | eurusd | 1.0882 | 0.0000 | 1.0887 | 2022.04.12 14:43:38 | 1.0887 | -4.00 | 0.00 | 0.00 | 5.00 |
1085682980 | 2022.04.12 05:02:52 | sell limit | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2022.04.12 23:59:59 | 1966.53 | deleted [good for day] |
1085682982 | 2022.04.12 05:03:20 | sell limit | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2022.04.12 23:59:59 | 1966.53 | deleted [good for day] |
1085684771 | 2022.04.13 00:02:37 | sell limit | 0.10 | gold | 1988.00 | 0.00 | 1966.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] |
1085684772 | 2022.04.13 00:02:55 | sell limit | 0.10 | gold | 1998.00 | 0.00 | 1966.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] |
1085684773 | 2022.04.13 00:03:58 | buy | 0.10 | eurusd | 1.0830 | 0.0000 | 1.0845 | 2022.04.13 13:32:14 | 1.0845 | -4.00 | 0.00 | 0.00 | 15.00 |
1085686985 | 2022.04.14 00:41:40 | sell limit | 0.10 | gold | 1988.00 | 0.00 | 1966.00 | 2022.04.14 23:59:59 | 1973.51 | deleted [good for day] |
1085686986 | 2022.04.14 00:42:02 | sell limit | 0.10 | gold | 1998.00 | 0.00 | 1966.00 | 2022.04.14 23:59:59 | 1973.51 | deleted [good for day] |
1085686987 | 2022.04.14 00:43:29 | buy | 0.10 | eurusd | 1.0889 | 1.0790 | 1.0893 | 2022.04.18 05:48:24 | 1.0790 | -4.00 | 0.00 | -1.20 | -99.00 |
1085688797 | 2022.04.14 17:50:02 | buy limit | 0.10 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2022.04.14 23:59:59 | 1.0829 | deleted [good for day] |
1085689002 | 2022.04.15 01:07:32 | buy | 0.10 | eurusd | 1.0826 | 1.0790 | 1.0828 | 2022.04.15 16:26:47 | 1.0808 | -4.00 | 0.00 | 0.00 | -18.00 |
1085689340 | 2022.04.18 01:28:58 | sell limit | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2022.04.18 01:55:35 | 1983.98 | cancelled |
1085689344 | 2022.04.18 01:33:15 | sell limit | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2022.04.18 01:55:28 | 1983.83 | cancelled |
1085689370 | 2022.04.18 01:55:08 | sell | 0.10 | gold | 1984.07 | 1992.00 | 1962.00 | 2022.04.19 15:03:24 | 1962.00 | -4.00 | 0.00 | 0.20 | 220.70 |
1085689510 | 2022.04.18 03:33:55 | buy | 0.10 | eurusd | 1.0808 | 1.0772 | 1.0813 | 2022.04.18 17:28:22 | 1.0786 | -4.00 | 0.00 | 0.00 | -22.00 |
1085689683 | 2022.04.18 05:46:13 | buy limit | 0.10 | gold | 1950.00 | 0.00 | 1965.00 | 2022.04.18 23:59:59 | 1979.06 | deleted [good for day] |
1085689684 | 2022.04.18 05:46:43 | buy limit | 0.10 | gold | 1642.00 | 0.00 | 1965.00 | 2022.04.18 06:13:34 | 1984.14 | cancelled |
1085689707 | 2022.04.18 06:14:00 | buy limit | 0.10 | gold | 1942.00 | 0.00 | 1965.00 | 2022.04.18 23:59:59 | 1979.06 | deleted [good for day] |
1085689343 | 2022.04.18 14:40:12 | sell | 0.10 | gold | 1998.00 | 1990.00 | 1962.00 | 2022.04.19 15:03:24 | 1962.00 | -4.00 | 0.00 | 0.20 | 360.00 |
1085690994 | 2022.04.19 01:55:49 | buy | 0.10 | eurusd | 1.0783 | 1.0760 | 0.0000 | 2022.04.19 04:34:14 | 1.0760 | -4.00 | 0.00 | 0.00 | -23.00 |
1085691338 | 2022.04.19 05:14:45 | sell | 0.10 | gold | 1976.84 | 1974.00 | 1956.00 | 2022.04.19 15:34:39 | 1962.16 | -4.00 | 0.00 | 0.00 | 146.80 |
1085692905 | 2022.04.20 02:07:37 | buy | 0.10 | eurusd | 1.0795 | 1.0800 | 1.0860 | 2022.04.20 07:27:39 | 1.0817 | -4.00 | 0.00 | 0.00 | 22.00 |
1085693123 | 2022.04.20 03:49:10 | buy | 0.10 | gold | 1944.62 | 1945.00 | 1962.00 | 2022.04.21 10:30:52 | 1945.00 | -4.00 | 0.00 | -3.60 | 3.80 |
1085693800 | 2022.04.20 10:05:26 | buy | 0.10 | gold | 1942.58 | 1945.00 | 1962.00 | 2022.04.21 10:30:52 | 1945.00 | -4.00 | 0.00 | -3.60 | 24.20 |
1085693870 | 2022.04.20 10:54:32 | sell limit | 0.10 | gold | 1964.00 | 1980.00 | 0.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] |
1085694157 | 2022.04.20 13:53:33 | sell limit | 0.10 | gold | 1970.00 | 0.00 | 0.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] |
1085694843 | 2022.04.21 00:03:13 | sell limit | 0.10 | gold | 1964.00 | 1990.00 | 0.00 | 2022.04.21 23:59:59 | 1951.20 | deleted [good for day] |
1085694844 | 2022.04.21 00:03:27 | sell limit | 0.10 | gold | 1970.00 | 1990.00 | 0.00 | 2022.04.21 23:59:59 | 1951.20 | deleted [good for day] |
1085694870 | 2022.04.21 00:51:46 | buy | 0.10 | gold | 1955.81 | 1945.00 | 1965.00 | 2022.04.21 10:30:52 | 1945.00 | -4.00 | 0.00 | 0.00 | -108.10 |
1085694983 | 2022.04.21 03:08:46 | sell limit | 0.10 | eurusd | 1950.0000 | 0.0000 | 0.0000 | 2022.04.21 06:27:27 | 1.0832 | cancelled |
1085695451 | 2022.04.21 06:27:59 | sell | 0.10 | eurusd | 1.0832 | 0.0000 | 1.0825 | 2022.04.22 07:43:22 | 1.0846 | -4.00 | 0.00 | 0.20 | -14.00 |
1085695755 | 2022.04.21 09:33:19 | sell | 0.10 | eurusd | 1.0910 | 0.0000 | 1.0903 | 2022.04.21 12:52:21 | 1.0903 | -4.00 | 0.00 | 0.00 | 7.00 |
1085697038 | 2022.04.22 00:56:45 | sell limit | 0.10 | gold | 1965.00 | 1980.00 | 0.00 | 2022.04.22 23:59:59 | 1932.48 | deleted [good for day] |
1085697039 | 2022.04.22 00:57:09 | sell limit | 0.10 | gold | 1958.00 | 1980.00 | 0.00 | 2022.04.22 23:59:59 | 1932.48 | deleted [good for day] |
1085697638 | 2022.04.22 07:42:21 | buy | 0.10 | eurusd | 1.0846 | 1.0600 | 1.0690 | 2022.04.27 09:22:09 | 1.0600 | -4.00 | 0.00 | -1.80 | -246.00 |
1085698676 | 2022.04.22 16:00:43 | buy | 0.10 | eurusd | 1.0807 | 0.0000 | 1.0807 | 2022.04.25 00:01:11 | 1.0807 | -4.00 | 0.00 | -0.60 | 0.00 |
1085699273 | 2022.04.25 01:28:25 | buy | 0.10 | eurusd | 1.0811 | 1.0600 | 1.0690 | 2022.04.27 09:22:09 | 1.0600 | -4.00 | 0.00 | -1.20 | -211.00 |
1085699387 | 2022.04.25 03:13:00 | buy limit | 0.20 | gold | 1916.00 | 0.00 | 1933.00 | 2022.04.25 07:04:54 | 1916.77 | cancelled |
1085699822 | 2022.04.25 07:04:45 | buy | 0.20 | gold | 1916.81 | 1900.00 | 1915.00 | 2022.04.26 15:45:06 | 1910.18 | -8.00 | 0.00 | -2.40 | -132.60 |
1085699834 | 2022.04.25 07:08:05 | sell limit | 0.10 | gold | 1939.00 | 0.00 | 0.00 | 2022.04.25 07:12:12 | 1916.76 | cancelled |
1085699845 | 2022.04.25 07:12:24 | sell limit | 0.20 | gold | 1939.00 | 0.00 | 0.00 | 2022.04.25 23:59:59 | 1897.63 | deleted [good for day] |
1085700030 | 2022.04.25 08:25:02 | buy | 0.10 | eurusd | 1.0737 | 0.0000 | 0.0000 | 2022.04.25 14:18:50 | 1.0752 | -4.00 | 0.00 | 0.00 | 15.00 |
1085700356 | 2022.04.25 14:13:57 | buy | 0.10 | gold | 1905.00 | 1900.00 | 1915.00 | 2022.04.26 15:47:13 | 1907.98 | -4.00 | 0.00 | -1.20 | 29.80 |
1085701481 | 2022.04.26 00:19:20 | buy | 0.10 | eurusd | 1.0713 | 0.0000 | 0.0000 | 2022.04.26 03:21:55 | 1.0726 | -4.00 | 0.00 | 0.00 | 13.00 |
1085701622 | 2022.04.26 08:46:53 | buy | 0.10 | eurusd | 1.0706 | 1.0600 | 1.0690 | 2022.04.27 09:22:09 | 1.0600 | -4.00 | 0.00 | -0.60 | -106.00 |
1085703519 | 2022.04.27 01:17:10 | buy | 0.10 | eurusd | 1.0647 | 1.0600 | 1.0690 | 2022.04.27 09:22:09 | 1.0600 | -4.00 | 0.00 | 0.00 | -47.00 |
1085705096 | 2022.04.27 15:54:28 | buy | 0.10 | gold | 1890.74 | 1880.00 | 1908.00 | 2022.04.28 05:14:24 | 1880.00 | -4.00 | 0.00 | -3.60 | -107.40 |
1085705161 | 2022.04.27 16:11:19 | sell limit | 0.10 | gold | 1917.00 | 1930.00 | 0.00 | 2022.04.27 23:59:59 | 1885.67 | deleted [good for day] |
1085705244 | 2022.04.27 16:31:36 | sell limit | 0.10 | gold | 1917.00 | 1930.00 | 0.00 | 2022.04.27 23:59:59 | 1885.67 | deleted [good for day] |
1085705668 | 2022.04.28 01:20:47 | sell limit | 0.10 | gold | 1917.00 | 1930.00 | 0.00 | 2022.04.28 11:43:54 | 1889.49 | cancelled |
1085705669 | 2022.04.28 01:21:02 | sell limit | 0.10 | gold | 1917.00 | 1930.00 | 0.00 | 2022.04.28 11:43:51 | 1889.49 | cancelled |
1085706219 | 2022.04.28 08:51:04 | buy limit | 0.20 | gold | 1855.00 | 0.00 | 1885.00 | 2022.04.28 23:59:59 | 1894.61 | deleted [good for day] |
1085706618 | 2022.04.28 11:44:06 | sell limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] |
1085706620 | 2022.04.28 11:44:18 | sell limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] |
1085707759 | 2022.04.29 03:34:44 | sell | 0.10 | gold | 1905.00 | 1930.00 | 1900.00 | 2022.04.29 17:58:06 | 1910.27 | -4.00 | 0.00 | 0.00 | -52.70 |
1085707966 | 2022.04.29 03:55:14 | sell limit | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2022.04.29 08:35:05 | 1911.84 | cancelled |
1085708538 | 2022.04.29 08:35:36 | sell | 0.10 | gold | 1911.30 | 1930.00 | 1900.00 | 2022.04.29 17:57:55 | 1910.37 | -4.00 | 0.00 | 0.00 | 9.30 |
1085707761 | 2022.04.29 09:47:23 | sell | 0.10 | gold | 1916.00 | 1930.00 | 1900.00 | 2022.04.29 17:58:01 | 1910.27 | -4.00 | 0.00 | 0.00 | 57.30 |
1085709694 | 2022.05.02 02:54:19 | buy | 0.10 | gold | 1891.16 | 1880.00 | 1902.00 | 2022.05.02 10:42:05 | 1880.00 | -4.00 | 0.00 | 0.00 | -111.60 |
1085710631 | 2022.05.02 14:30:40 | buy | 0.10 | gold | 1873.33 | 1864.00 | 0.00 | 2022.05.02 14:48:26 | 1864.00 | -4.00 | 0.00 | 0.00 | -93.30 |
1085711557 | 2022.05.03 09:06:35 | buy | 0.10 | gold | 1856.00 | 1858.00 | 0.00 | 2022.05.03 15:58:31 | 1871.06 | -4.00 | 0.00 | 0.00 | 150.60 |
1085712202 | 2022.05.03 09:59:36 | buy | 0.10 | gold | 1856.07 | 1858.00 | 0.00 | 2022.05.03 15:58:19 | 1871.37 | -4.00 | 0.00 | 0.00 | 153.00 |
1085712448 | 2022.05.03 13:43:55 | buy | 0.10 | gold | 1863.55 | 1858.00 | 0.00 | 2022.05.03 15:58:10 | 1871.24 | -4.00 | 0.00 | 0.00 | 76.90 |
1085712765 | 2022.05.03 15:59:06 | sell limit | 0.20 | gold | 1875.00 | 0.00 | 1865.00 | 2022.05.03 16:33:18 | 1874.25 | cancelled |
1085712783 | 2022.05.03 16:02:04 | buy limit | 0.20 | gold | 1863.50 | 1850.00 | 1885.00 | 2022.05.03 23:59:59 | 1868.33 | deleted [good for day] |
1085712886 | 2022.05.03 16:33:10 | sell | 0.20 | gold | 1874.24 | 1974.50 | 1865.00 | 2022.05.04 02:23:39 | 1866.37 | -8.00 | 0.00 | 0.40 | 157.40 |
1085713182 | 2022.05.04 03:14:46 | buy | 0.20 | gold | 1863.50 | 1862.50 | 1875.00 | 2022.05.04 15:50:32 | 1862.50 | -8.00 | 0.00 | 0.00 | -20.00 |
1085713433 | 2022.05.04 04:42:01 | sell | 0.10 | gold | 1862.66 | 1955.00 | 0.00 | 2022.05.04 05:13:13 | 1864.45 | -4.00 | 0.00 | 0.00 | -17.90 |
1085713470 | 2022.05.04 05:14:37 | buy | 0.10 | gold | 1864.48 | 1862.50 | 1875.00 | 2022.05.04 15:50:32 | 1862.50 | -4.00 | 0.00 | 0.00 | -19.80 |
1085713832 | 2022.05.04 10:28:51 | buy | 0.10 | gold | 1869.13 | 1862.50 | 1875.00 | 2022.05.04 15:50:32 | 1862.50 | -4.00 | 0.00 | 0.00 | -66.30 |
1085713851 | 2022.05.04 10:57:38 | sell limit | 0.20 | gold | 1891.00 | 1911.00 | 1875.00 | 2022.05.04 23:59:59 | 1880.92 | deleted [good for day] |
1085713853 | 2022.05.04 10:58:12 | sell limit | 0.10 | gold | 1895.00 | 1915.00 | 1875.00 | 2022.05.04 23:59:59 | 1880.92 | deleted [good for day] |
1085714322 | 2022.05.04 17:01:49 | buy | 0.20 | gold | 1867.40 | 1861.00 | 1885.00 | 2022.05.04 20:54:46 | 1885.00 | -8.00 | 0.00 | 0.00 | 352.00 |
1085714330 | 2022.05.04 20:00:59 | buy | 0.10 | gold | 1872.00 | 1861.00 | 1885.00 | 2022.05.04 20:54:46 | 1885.00 | -4.00 | 0.00 | 0.00 | 130.00 |
1085714654 | 2022.05.05 00:20:39 | buy | 0.10 | gold | 1883.84 | 0.00 | 1890.00 | 2022.05.05 01:49:11 | 1890.00 | -4.00 | 0.00 | 0.00 | 61.60 |
1085714665 | 2022.05.05 01:50:54 | sell | 0.20 | gold | 1891.00 | 0.00 | 1890.00 | 2022.05.05 10:16:34 | 1892.21 | -8.00 | 0.00 | 0.00 | -24.20 |
1085714666 | 2022.05.05 02:03:32 | sell | 0.10 | gold | 1895.00 | 0.00 | 1890.00 | 2022.05.05 10:16:39 | 1892.15 | -4.00 | 0.00 | 0.00 | 28.50 |
1085714735 | 2022.05.05 02:08:14 | sell | 0.10 | gold | 1894.45 | 0.00 | 1890.00 | 2022.05.05 10:16:44 | 1891.97 | -4.00 | 0.00 | 0.00 | 24.80 |
1085715681 | 2022.05.05 12:11:07 | sell | 0.10 | gold | 1897.31 | 1920.00 | 1892.00 | 2022.05.05 15:50:09 | 1896.70 | -4.00 | 0.00 | 0.00 | 6.10 |
1085715692 | 2022.05.05 12:23:04 | sell | 0.10 | gold | 1897.79 | 1920.00 | 1892.00 | 2022.05.05 15:50:04 | 1895.81 | -4.00 | 0.00 | 0.00 | 19.80 |
1085715419 | 2022.05.05 16:31:51 | buy | 0.20 | gold | 1887.50 | 1874.00 | 1940.00 | 2022.05.05 18:00:12 | 1874.00 | -8.00 | 0.00 | 0.00 | -270.00 |
1085716476 | 2022.05.05 16:37:50 | buy | 0.10 | gold | 1886.73 | 1874.00 | 1940.00 | 2022.05.05 18:00:12 | 1874.00 | -4.00 | 0.00 | 0.00 | -127.30 |
1085718087 | 2022.05.06 11:45:22 | sell | 0.20 | gold | 1881.40 | 1891.50 | 1835.00 | 2022.05.06 17:22:11 | 1891.50 | -8.00 | 0.00 | 0.00 | -202.00 |
1085718914 | 2022.05.06 16:36:53 | sell | 0.10 | gold | 1883.00 | 0.00 | 0.00 | 2022.05.06 17:02:15 | 1887.15 | -4.00 | 0.00 | 0.00 | -41.50 |
1085719433 | 2022.05.09 01:20:18 | sell | 0.10 | gold | 1880.48 | 1880.00 | 1835.00 | 2022.05.10 01:58:27 | 1854.98 | -4.00 | 0.00 | 0.20 | 255.00 |
1085720046 | 2022.05.09 08:01:07 | sell | 0.10 | gold | 1872.09 | 1880.00 | 1835.00 | 2022.05.10 01:58:23 | 1855.00 | -4.00 | 0.00 | 0.20 | 170.90 |
1085720091 | 2022.05.09 08:25:41 | buy limit | 0.20 | gold | 1835.00 | 0.00 | 0.00 | 2022.05.09 23:59:59 | 1854.40 | deleted [good for day] |
1085722479 | 2022.05.10 04:36:35 | buy limit | 0.20 | gold | 1835.00 | 0.00 | 1855.00 | 2022.05.10 23:59:59 | 1838.49 | deleted [good for day] |
1085722480 | 2022.05.10 04:36:47 | sell limit | 0.20 | gold | 1870.00 | 1890.00 | 0.00 | 2022.05.10 23:59:59 | 1837.99 | deleted [good for day] |
1085724675 | 2022.05.11 01:44:39 | buy | 0.20 | gold | 1835.00 | 0.00 | 1850.00 | 2022.05.11 09:16:03 | 1850.00 | -8.00 | 0.00 | 0.00 | 300.00 |
1085724712 | 2022.05.11 01:45:33 | buy limit | 0.10 | gold | 1830.00 | 0.00 | 0.00 | 2022.05.11 03:10:09 | 1834.18 | cancelled |
1085724846 | 2022.05.11 03:28:49 | buy | 0.10 | gold | 1834.14 | 0.00 | 1850.00 | 2022.05.11 09:16:03 | 1850.00 | -4.00 | 0.00 | 0.00 | 158.60 |
1085724999 | 2022.05.11 09:16:03 | sell | 0.20 | gold | 1850.00 | 1856.00 | 1830.00 | 2022.05.11 15:42:05 | 1856.00 | -8.00 | 0.00 | 0.00 | -120.00 |
1085725652 | 2022.05.11 10:09:07 | buy limit | 0.20 | gold | 1830.00 | 1805.00 | 0.00 | 2022.05.11 15:50:57 | 1855.03 | cancelled |
1085726317 | 2022.05.11 15:15:26 | sell | 0.10 | gold | 1844.91 | 1856.00 | 0.00 | 2022.05.11 15:42:05 | 1856.00 | -4.00 | 0.00 | 0.00 | -110.90 |
1085727527 | 2022.05.12 04:32:21 | sell limit | 0.20 | gold | 1870.00 | 0.00 | 1858.00 | 2022.05.12 23:59:59 | 1821.61 | deleted [good for day] |
1085729644 | 2022.05.12 18:52:39 | buy | 0.20 | gold | 1830.00 | 1810.00 | 0.00 | 2022.05.13 01:16:52 | 1819.83 | -8.00 | 0.00 | -2.40 | -203.40 |
1085730250 | 2022.05.13 04:24:57 | sell limit | 0.20 | gold | 1835.00 | 0.00 | 1820.00 | 2022.05.13 15:39:27 | 1804.71 | cancelled |
1085731209 | 2022.05.13 14:58:18 | buy | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2022.05.13 15:38:56 | 1805.45 | -4.00 | 0.00 | 0.00 | -45.50 |
1085731310 | 2022.05.13 14:58:18 | buy | 0.10 | gold | 1810.00 | 0.00 | 1833.00 | 2022.05.13 15:38:51 | 1805.35 | -4.00 | 0.00 | 0.00 | -46.50 |
1085732250 | 2022.05.16 03:32:47 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 1805.00 | 2022.05.16 23:59:59 | 1824.36 | deleted [good for day] |
1085734367 | 2022.05.17 08:59:40 | sell | 0.20 | gold | 1830.00 | 1830.00 | 1818.00 | 2022.05.17 20:13:16 | 1818.00 | -8.00 | 0.00 | 0.00 | 240.00 |
1085754329 | 2022.05.30 05:06:34 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
1085754330 | 2022.05.30 05:06:46 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085754331 | 2022.05.30 05:07:00 | balance | Deposit | 5 109.00 |
1085754580 | 2022.05.30 08:12:51 | sell | 0.50 | s&p500 | 4193.07 | 4200.66 | 4169.24 | 2022.05.30 08:24:41 | 4198.33 | -20.00 | 0.00 | 0.00 | -263.00 |
1085754877 | 2022.05.30 09:58:52 | sell | 0.50 | s&p500 | 4198.25 | 4187.46 | 4164.91 | 2022.05.30 14:20:46 | 4183.97 | -20.00 | 0.00 | 0.00 | 714.00 |
1085755303 | 2022.05.30 15:16:55 | buy | 0.50 | gold | 1858.42 | 1853.82 | 1868.68 | 2022.05.31 01:00:11 | 1853.82 | -20.00 | 0.00 | -6.00 | -230.00 |
1085755980 | 2022.05.31 03:50:15 | sell | 0.50 | hsi | 21085 | 21218 | 20686 | 2022.05.31 04:45:55 | 21218 | -20.00 | 0.00 | 0.00 | -665.00 |
1085756082 | 2022.05.31 04:25:40 | sell | 0.50 | hsi | 21127 | 21195 | 20864 | 2022.05.31 04:31:21 | 21195 | -20.00 | 0.00 | 0.00 | -340.00 |
1085756153 | 2022.05.31 04:48:15 | sell | 0.50 | hsi | 21170 | 21222 | 0 | 2022.05.31 04:59:08 | 21222 | -20.00 | 0.00 | 0.00 | -260.00 |
1085756233 | 2022.05.31 05:12:12 | sell | 0.50 | hsi | 21185 | 0 | 0 | 2022.05.31 07:02:09 | 21295 | -20.00 | 0.00 | 0.00 | -550.00 |
1085756650 | 2022.05.31 09:01:17 | sell | 0.50 | hsi | 21351 | 21431 | 21042 | 2022.05.31 10:04:18 | 21431 | -20.00 | 0.00 | 0.00 | -400.00 |
1085756689 | 2022.05.31 09:16:19 | sell | 0.50 | hsi | 21309 | 21404 | 20915 | 2022.05.31 10:03:44 | 21404 | -20.00 | 0.00 | 0.00 | -475.00 |
1085756780 | 2022.05.31 10:06:58 | buy | 0.50 | s&p500 | 4151.44 | 4137.12 | 0.00 | 2022.05.31 10:19:41 | 4157.32 | -20.00 | 0.00 | 0.00 | 294.00 |
1085756956 | 2022.05.31 11:34:18 | buy limit | 0.50 | s&p500 | 4099.77 | 4093.77 | 4138.77 | 2022.05.31 11:40:36 | 4129.39 | cancelled |
1085757029 | 2022.05.31 13:56:46 | buy | 0.50 | gold | 1846.00 | 1851.29 | 1856.00 | 2022.05.31 15:44:08 | 1852.56 | -20.00 | 0.00 | 0.00 | 328.00 |
1085757343 | 2022.05.31 14:47:25 | buy | 0.50 | s&p500 | 4126.88 | 4128.91 | 4161.07 | 2022.05.31 15:25:22 | 4140.54 | -20.00 | 0.00 | 0.00 | 683.00 |
1085757576 | 2022.05.31 15:56:32 | buy | 0.50 | s&p500 | 4124.43 | 4115.67 | 0.00 | 2022.05.31 16:00:01 | 4115.67 | -20.00 | 0.00 | 0.00 | -438.00 |
1085757635 | 2022.05.31 16:07:04 | buy | 0.50 | s&p500 | 4110.44 | 4106.79 | 4132.83 | 2022.05.31 16:09:50 | 4106.79 | -20.00 | 0.00 | 0.00 | -182.50 |
1085757768 | 2022.05.31 16:41:56 | buy | 0.50 | s&p500 | 4129.30 | 4132.72 | 0.00 | 2022.05.31 16:43:58 | 4132.72 | -20.00 | 0.00 | 0.00 | 171.00 |
1085757848 | 2022.05.31 17:11:59 | buy | 0.50 | s&p500 | 4128.47 | 4129.33 | 4139.85 | 2022.05.31 17:50:00 | 4138.71 | -20.00 | 0.00 | 0.00 | 512.00 |
1085758337 | 2022.06.01 03:07:54 | buy | 0.50 | s&p500 | 4154.40 | 4150.15 | 4166.70 | 2022.06.01 04:53:23 | 4150.15 | -20.00 | 0.00 | 0.00 | -212.50 |
1085758889 | 2022.06.01 08:01:15 | buy | 0.50 | s&p500 | 4134.92 | 0.00 | 4140.40 | 2022.06.01 08:06:21 | 4140.40 | -20.00 | 0.00 | 0.00 | 274.00 |
1085759407 | 2022.06.01 12:19:00 | buy limit | 0.50 | s&p500 | 4131.18 | 0.00 | 0.00 | 2022.06.01 12:25:58 | 4134.67 | cancelled |
1085759416 | 2022.06.01 12:25:33 | buy | 0.50 | s&p500 | 4134.99 | 4128.50 | 4149.23 | 2022.06.01 14:00:03 | 4146.21 | -20.00 | 0.00 | 0.00 | 561.00 |
1085759421 | 2022.06.01 12:25:54 | buy | 0.50 | s&p500 | 4134.66 | 4128.61 | 4148.43 | 2022.06.01 14:00:10 | 4146.96 | -20.00 | 0.00 | 0.00 | 615.00 |
1085759449 | 2022.06.01 12:56:22 | buy | 0.50 | s&p500 | 4132.10 | 4128.61 | 4147.97 | 2022.06.01 14:00:26 | 4146.21 | -20.00 | 0.00 | 0.00 | 705.50 |
1085760034 | 2022.06.01 15:59:05 | buy | 0.50 | s&p500 | 4152.32 | 4146.06 | 4165.95 | 2022.06.01 16:00:21 | 4146.06 | -20.00 | 0.00 | 0.00 | -313.00 |
1085760218 | 2022.06.01 16:35:24 | buy | 0.50 | s&p500 | 4102.91 | 0.00 | 0.00 | 2022.06.01 16:36:46 | 4096.94 | -20.00 | 0.00 | 0.00 | -298.50 |
1085760230 | 2022.06.01 16:37:51 | buy | 0.50 | s&p500 | 4101.28 | 4094.95 | 4111.18 | 2022.06.01 16:43:35 | 4105.93 | -20.00 | 0.00 | 0.00 | 232.50 |
1085760252 | 2022.06.01 16:44:03 | buy | 0.50 | gold | 1841.49 | 1837.72 | 1847.85 | 2022.06.01 18:14:42 | 1847.85 | -20.00 | 0.00 | 0.00 | 318.00 |
1085760274 | 2022.06.01 16:54:56 | sell | 0.50 | s&p500 | 4111.20 | 4110.38 | 4090.65 | 2022.06.01 17:17:52 | 4097.82 | -20.00 | 0.00 | 0.00 | 669.00 |
1085761744 | 2022.06.02 11:50:09 | buy | 0.50 | coco | 112.58 | 111.64 | 112.96 | 2022.06.02 13:44:39 | 112.62 | -20.00 | 0.00 | 0.00 | 20.00 |
1085761880 | 2022.06.02 13:45:17 | sell | 0.50 | coco | 112.52 | 113.69 | 109.99 | 2022.06.02 14:12:06 | 113.69 | -20.00 | 0.00 | 0.00 | -585.00 |
1085761995 | 2022.06.02 14:19:05 | sell | 0.50 | coco | 114.37 | 114.91 | 111.19 | 2022.06.02 14:46:17 | 114.91 | -20.00 | 0.00 | 0.00 | -270.00 |
1085762104 | 2022.06.02 14:48:10 | buy | 0.50 | coco | 114.55 | 0.00 | 0.00 | 2022.06.02 14:48:37 | 114.56 | -20.00 | 0.00 | 0.00 | 5.00 |
1085762107 | 2022.06.02 14:49:17 | sell | 0.50 | coco | 114.55 | 114.73 | 111.25 | 2022.06.02 15:23:42 | 114.73 | -20.00 | 0.00 | 0.00 | -90.00 |
1085762366 | 2022.06.02 15:45:44 | buy | 0.50 | s&p500 | 4091.73 | 4072.58 | 0.00 | 2022.06.02 16:14:15 | 4106.92 | -20.00 | 0.00 | 0.00 | 759.50 |
1085762403 | 2022.06.02 15:56:29 | buy | 0.50 | s&p500 | 4080.46 | 4073.22 | 0.00 | 2022.06.02 16:14:19 | 4106.28 | -20.00 | 0.00 | 0.00 | 1 291.00 |
1085762457 | 2022.06.02 16:10:06 | buy | 0.50 | s&p500 | 4087.84 | 0.00 | 0.00 | 2022.06.02 16:10:58 | 4088.80 | -20.00 | 0.00 | 0.00 | 48.00 |
1085762499 | 2022.06.02 16:18:03 | buy | 0.50 | s&p500 | 4101.97 | 4079.80 | 4111.17 | 2022.06.02 16:23:53 | 4079.80 | -20.00 | 0.00 | 0.00 | -1 108.50 |
1085762505 | 2022.06.02 16:19:24 | buy | 0.50 | s&p500 | 4100.84 | 4081.36 | 4108.82 | 2022.06.02 16:22:08 | 4081.36 | -20.00 | 0.00 | 0.00 | -974.00 |
1085762524 | 2022.06.02 16:22:24 | buy | 0.50 | s&p500 | 4084.72 | 4073.04 | 4122.50 | 2022.06.02 16:56:22 | 4097.52 | -20.00 | 0.00 | 0.00 | 640.00 |
1085762542 | 2022.06.02 16:24:51 | buy | 0.50 | s&p500 | 4079.37 | 4073.04 | 4123.01 | 2022.06.02 16:56:21 | 4097.33 | -20.00 | 0.00 | 0.00 | 898.00 |
1085762560 | 2022.06.02 16:31:04 | buy | 0.50 | s&p500 | 4087.12 | 4072.82 | 4103.85 | 2022.06.02 16:55:55 | 4098.02 | -20.00 | 0.00 | 0.00 | 545.00 |
1085762589 | 2022.06.02 16:37:24 | buy | 0.50 | s&p500 | 4086.86 | 0.00 | 4103.40 | 2022.06.02 16:55:49 | 4097.55 | -20.00 | 0.00 | 0.00 | 534.50 |
1085783072 | 2022.06.17 02:00:41 | balance | Deposit | 47 643.00 |
1085783074 | 2022.06.17 02:01:25 | buy | 1.00 | s&p500 | 3671.85 | 0.00 | 0.00 | 2022.06.17 04:38:26 | 3686.07 | -40.00 | 0.00 | 0.00 | 1 422.00 |
1085783075 | 2022.06.17 02:01:29 | buy | 1.00 | s&p500 | 3672.38 | 0.00 | 0.00 | 2022.06.17 05:36:26 | 3692.74 | -40.00 | 0.00 | 0.00 | 2 036.00 |
1085783498 | 2022.06.17 05:36:30 | buy | 1.00 | coco | 116.71 | 0.00 | 0.00 | 2022.06.17 08:09:27 | 117.12 | -40.00 | 0.00 | 0.00 | 410.00 |
1085783500 | 2022.06.17 05:36:52 | buy | 1.00 | s&p500 | 3694.16 | 0.00 | 0.00 | 2022.06.17 10:34:24 | 3710.20 | -40.00 | 0.00 | 0.00 | 1 604.00 |
1085783680 | 2022.06.17 08:14:54 | sell | 1.00 | hsi | 21010 | 0 | 0 | 2022.06.21 03:53:49 | 21249 | -40.00 | 0.00 | 0.00 | -2 390.00 |
1085785031 | 2022.06.20 01:15:25 | sell | 1.00 | gold | 1838.04 | 0.00 | 0.00 | 2022.06.21 08:58:29 | 1833.99 | -40.00 | 0.00 | 2.00 | 405.00 |
1085785398 | 2022.06.20 04:33:47 | buy | 1.00 | gbpusd | 1.2221 | 0.0000 | 0.0000 | 2022.06.20 06:09:04 | 1.2243 | -40.00 | 0.00 | 0.00 | 220.00 |
1085785775 | 2022.06.20 09:09:13 | buy | 1.00 | s&p500 | 3686.04 | 0.00 | 0.00 | 2022.06.22 03:27:07 | 3751.92 | -40.00 | 0.00 | 0.00 | 6 588.00 |
1085786651 | 2022.06.21 03:53:53 | buy | 1.00 | hsi | 21246 | 0 | 0 | 2022.06.21 05:09:34 | 21385 | -40.00 | 0.00 | 0.00 | 1 390.00 |
1085786827 | 2022.06.21 05:09:40 | buy | 1.00 | coco | 110.30 | 0.00 | 0.00 | 2022.06.28 09:24:25 | 111.52 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085787119 | 2022.06.21 08:58:33 | buy | 1.00 | gold | 1834.05 | 0.00 | 1840.05 | 2022.06.21 10:07:05 | 1837.33 | -40.00 | 0.00 | 0.00 | 328.00 |
1085788270 | 2022.06.22 02:08:07 | sell | 1.00 | gold | 1830.60 | 0.00 | 0.00 | 2022.06.24 02:09:41 | 1825.28 | -40.00 | 0.00 | 8.00 | 532.00 |
1085788377 | 2022.06.22 03:27:10 | sell | 1.00 | hsi | 21404 | 0 | 0 | 2022.06.22 12:18:02 | 21152 | -40.00 | 0.00 | 0.00 | 2 520.00 |
1085789283 | 2022.06.22 13:13:50 | buy | 1.00 | s&p500 | 3716.54 | 0.00 | 0.00 | 2022.06.23 02:28:08 | 3749.56 | -40.00 | 0.00 | 0.00 | 3 302.00 |
1085791002 | 2022.06.23 08:14:23 | buy | 1.00 | s&p500 | 3757.52 | 0.00 | 0.00 | 2022.06.24 02:09:37 | 3784.74 | -40.00 | 0.00 | 0.00 | 2 722.00 |
1085792466 | 2022.06.24 02:09:44 | buy | 1.00 | gold | 1825.28 | 0.00 | 0.00 | 2022.06.27 04:33:42 | 1836.23 | -40.00 | 0.00 | -12.00 | 1 095.00 |
1085793075 | 2022.06.24 09:39:22 | buy | 1.00 | s&p500 | 3824.57 | 0.00 | 0.00 | 2022.06.27 04:33:24 | 3919.94 | -40.00 | 0.00 | 0.00 | 9 537.00 |
1085794655 | 2022.06.27 08:27:11 | sell | 1.00 | s&p500 | 3912.00 | 0.00 | 0.00 | 2022.06.29 04:34:02 | 3828.25 | -40.00 | 0.00 | 0.00 | 8 375.00 |
1085795128 | 2022.06.27 13:55:12 | sell | 1.00 | silver | 21.438 | 0.000 | 0.000 | 2022.06.28 09:24:28 | 21.337 | -40.00 | 0.00 | 2.00 | 505.00 |
1085796687 | 2022.06.28 09:24:32 | buy | 1.00 | gold | 1827.82 | 0.00 | 0.00 | 2022.07.05 09:40:19 | 1806.55 | -40.00 | 0.00 | -84.00 | -2 127.00 |
1085797919 | 2022.06.29 04:36:32 | buy | 2.00 | coco | 111.32 | 0.00 | 0.00 | 2022.06.29 10:52:16 | 111.59 | -80.00 | 0.00 | 0.00 | 540.00 |
1085797923 | 2022.06.29 10:45:58 | buy | 1.00 | gold | 1816.00 | 0.00 | 0.00 | 2022.06.29 13:14:56 | 1825.13 | -40.00 | 0.00 | 0.00 | 913.00 |
1085798402 | 2022.06.29 10:52:22 | buy | 2.00 | coco | 111.67 | 0.00 | 0.00 | 2022.06.29 13:14:52 | 112.74 | -80.00 | 0.00 | 0.00 | 2 140.00 |
1085798592 | 2022.06.29 13:15:03 | sell | 1.00 | s&p500 | 3814.52 | 0.00 | 0.00 | 2022.07.01 05:44:31 | 3749.97 | -40.00 | 0.00 | 0.00 | 6 455.00 |
1085799501 | 2022.06.30 02:17:45 | sell | 1.00 | coco | 109.58 | 0.00 | 0.00 | 2022.07.01 01:53:34 | 106.18 | -40.00 | 0.00 | 0.00 | 3 400.00 |
1085799667 | 2022.06.30 04:18:00 | sell | 1.00 | hsi | 21910 | 0 | 0 | 2022.06.30 10:07:10 | 21853 | -40.00 | 0.00 | 0.00 | 570.00 |
1085801212 | 2022.07.01 01:53:38 | sell | 1.00 | coco | 106.08 | 0.00 | 0.00 | 2022.07.01 05:43:53 | 105.71 | -40.00 | 0.00 | 0.00 | 370.00 |
1085801681 | 2022.07.01 08:23:43 | buy | 1.00 | s&p500 | 3754.19 | 0.00 | 0.00 | 2022.07.01 15:55:31 | 3806.91 | -40.00 | 0.00 | 0.00 | 5 272.00 |
1085801715 | 2022.07.01 08:49:03 | buy | 1.00 | coco | 105.39 | 0.00 | 0.00 | 2022.07.01 15:55:35 | 107.69 | -40.00 | 0.00 | 0.00 | 2 300.00 |
1085802419 | 2022.07.01 15:55:41 | sell | 1.00 | coco | 107.62 | 0.00 | 0.00 | 2022.07.05 15:25:40 | 104.67 | -40.00 | 0.00 | 0.00 | 2 950.00 |
1085802924 | 2022.07.04 02:23:31 | buy | 1.00 | s&p500 | 3811.70 | 0.00 | 0.00 | 2022.07.05 07:10:37 | 3842.25 | -40.00 | 0.00 | 0.00 | 3 055.00 |
1085803284 | 2022.07.04 07:38:17 | buy | 1.00 | gold | 1813.11 | 0.00 | 0.00 | 2022.07.06 04:53:52 | 1770.99 | -40.00 | 0.00 | -24.00 | -4 212.00 |
1085803411 | 2022.07.04 09:15:41 | sell | 1.00 | hsi | 21845 | 0 | 0 | 2022.07.05 11:31:10 | 21719 | -40.00 | 0.00 | 0.00 | 1 260.00 |
1085804951 | 2022.07.05 11:31:15 | sell | 1.00 | s&p500 | 3800.28 | 0.00 | 0.00 | 2022.07.05 15:25:36 | 3776.23 | -40.00 | 0.00 | 0.00 | 2 405.00 |
1085805341 | 2022.07.05 15:25:44 | buy | 1.00 | s&p500 | 3774.79 | 0.00 | 0.00 | 2022.07.07 09:25:36 | 3856.21 | -40.00 | 0.00 | 0.00 | 8 142.00 |
1085806262 | 2022.07.06 04:53:57 | buy | 1.00 | coco | 100.14 | 0.00 | 0.00 | 2022.07.06 09:13:17 | 101.03 | -40.00 | 0.00 | 0.00 | 890.00 |
1085806287 | 2022.07.06 05:14:34 | sell | 1.00 | gold | 1770.62 | 0.00 | 0.00 | 2022.07.06 11:39:38 | 1764.83 | -40.00 | 0.00 | 0.00 | 579.00 |
1085806605 | 2022.07.06 09:13:22 | sell | 1.00 | coco | 101.14 | 0.00 | 0.00 | 2022.07.07 09:25:40 | 98.74 | -40.00 | 0.00 | 0.00 | 2 400.00 |
1085806871 | 2022.07.06 12:17:40 | buy | 1.00 | gold | 1762.28 | 0.00 | 0.00 | 2022.07.08 05:03:16 | 1741.47 | -40.00 | 0.00 | -48.00 | -2 081.00 |
1085806940 | 2022.07.06 13:30:06 | buy | 1.00 | hsi | 21557 | 0 | 0 | 2022.07.07 15:08:01 | 21767 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085808584 | 2022.07.07 15:08:05 | buy | 1.00 | coco | 100.91 | 0.00 | 0.00 | 2022.07.08 00:54:33 | 102.26 | -40.00 | 0.00 | 0.00 | 1 350.00 |
1085809018 | 2022.07.08 00:54:37 | sell | 1.00 | coco | 102.26 | 0.00 | 0.00 | 2022.07.08 14:44:35 | 101.97 | -40.00 | 0.00 | 0.00 | 290.00 |
1085809080 | 2022.07.08 02:28:00 | buy | 1.00 | s&p500 | 3894.37 | 0.00 | 0.00 | 2022.07.08 16:33:05 | 3902.65 | -40.00 | 0.00 | 0.00 | 828.00 |
1085809324 | 2022.07.08 05:03:19 | sell | 1.00 | gold | 1741.43 | 0.00 | 0.00 | 2022.07.08 15:59:17 | 1737.97 | -40.00 | 0.00 | 0.00 | 346.00 |
1085809478 | 2022.07.08 07:43:56 | sell | 0.50 | hsi | 21625 | 0 | 0 | 2022.07.11 08:12:52 | 21049 | -20.00 | 0.00 | 0.00 | 2 880.00 |
1085810054 | 2022.07.08 14:44:41 | sell | 1.00 | dax | 12889.2 | 0.0 | 0.0 | 2022.07.11 14:34:45 | 12880.2 | -40.00 | 0.00 | 0.00 | 180.00 |
1085810366 | 2022.07.08 16:33:09 | buy | 1.00 | gold | 1746.87 | 0.00 | 1753.00 | 2022.07.15 02:01:31 | 1710.99 | -40.00 | 0.00 | -84.00 | -3 588.00 |
1085811146 | 2022.07.11 08:12:56 | sell | 1.00 | coco | 103.09 | 0.00 | 0.00 | 2022.07.11 13:35:43 | 102.56 | -40.00 | 0.00 | 0.00 | 530.00 |
1085811572 | 2022.07.11 13:35:48 | buy | 1.00 | coco | 102.50 | 0.00 | 0.00 | 2022.07.12 01:57:41 | 103.15 | -40.00 | 0.00 | 0.00 | 650.00 |
1085811665 | 2022.07.11 14:33:44 | sell | 0.50 | s&p500 | 3871.73 | 0.00 | 0.00 | 2022.07.11 15:55:30 | 3855.79 | -20.00 | 0.00 | 0.00 | 797.00 |
1085811668 | 2022.07.11 14:34:56 | buy limit | 1.00 | gold | 1726.50 | 0.00 | 0.00 | 2022.07.11 23:59:59 | 1734.41 | deleted [good for day] |
1085811923 | 2022.07.11 16:16:38 | sell | 1.00 | s&p500 | 3861.93 | 0.00 | 0.00 | 2022.07.13 14:35:41 | 3759.10 | -40.00 | 0.00 | 0.00 | 10 283.00 |
1085812317 | 2022.07.12 03:08:07 | sell | 1.00 | coco | 102.68 | 0.00 | 0.00 | 2022.07.12 07:38:17 | 102.11 | -40.00 | 0.00 | 0.00 | 570.00 |
1085813274 | 2022.07.12 13:04:33 | sell | 1.00 | coco | 98.78 | 0.00 | 98.33 | 2022.07.12 15:47:03 | 98.33 | -40.00 | 0.00 | 0.00 | 450.00 |
1085813675 | 2022.07.12 16:06:46 | sell | 1.00 | coco | 97.31 | 0.00 | 0.00 | 2022.07.13 03:44:44 | 95.36 | -40.00 | 0.00 | 0.00 | 1 950.00 |
1085814509 | 2022.07.13 08:12:53 | buy | 1.00 | coco | 95.84 | 0.00 | 0.00 | 2022.07.13 15:06:42 | 96.56 | -40.00 | 0.00 | 0.00 | 720.00 |
1085814988 | 2022.07.13 14:34:59 | sell | 1.00 | hsi | 20607 | 0 | 0 | 2022.07.14 16:06:14 | 20456 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1085815773 | 2022.07.14 01:30:04 | sell | 1.00 | coco | 95.80 | 0.00 | 0.00 | 2022.07.14 12:39:10 | 93.82 | -40.00 | 0.00 | 0.00 | 1 980.00 |
1085815786 | 2022.07.14 01:48:27 | sell | 1.00 | gold | 1730.24 | 0.00 | 0.00 | 2022.07.14 08:03:09 | 1727.87 | -40.00 | 0.00 | 0.00 | 237.00 |
1085816228 | 2022.07.14 08:03:15 | sell | 1.00 | s&p500 | 3785.91 | 0.00 | 0.00 | 2022.07.14 12:39:13 | 3764.31 | -40.00 | 0.00 | 0.00 | 2 160.00 |
1085816721 | 2022.07.14 12:39:20 | sell | 1.00 | dax | 12672.4 | 0.0 | 0.0 | 2022.07.14 15:08:03 | 12532.1 | -40.00 | 0.00 | 0.00 | 2 806.00 |
1085816992 | 2022.07.14 15:08:08 | sell | 1.00 | coco | 93.96 | 0.00 | 0.00 | 2022.07.14 16:06:10 | 91.14 | -40.00 | 0.00 | 0.00 | 2 820.00 |
1085817259 | 2022.07.14 16:06:18 | buy | 1.00 | coco | 91.04 | 0.00 | 0.00 | 2022.07.15 02:02:07 | 96.47 | -40.00 | 0.00 | 0.00 | 5 430.00 |
1085817380 | 2022.07.14 16:44:41 | buy | 1.00 | s&p500 | 3730.09 | 0.00 | 0.00 | 2022.07.15 02:02:10 | 3806.78 | -40.00 | 0.00 | 0.00 | 7 669.00 |
1085817755 | 2022.07.15 02:02:16 | buy | 2.00 | coco | 96.62 | 0.00 | 0.00 | 2022.07.18 01:29:35 | 97.36 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1085817756 | 2022.07.15 02:02:22 | buy | 1.00 | s&p500 | 3807.48 | 0.00 | 0.00 | 2022.07.18 02:11:13 | 3871.45 | -40.00 | 0.00 | 0.00 | 6 397.00 |
1085818428 | 2022.07.15 09:41:35 | buy | 1.00 | dax | 12665.0 | 0.0 | 0.0 | 2022.07.15 10:27:22 | 12693.0 | -40.00 | 0.00 | 0.00 | 560.00 |
1085819421 | 2022.07.18 01:29:39 | buy | 1.00 | gold | 1710.07 | 0.00 | 0.00 | 2022.07.18 03:46:57 | 1712.52 | -40.00 | 0.00 | 0.00 | 245.00 |
1085819447 | 2022.07.18 02:11:17 | buy | 1.00 | coco | 96.75 | 0.00 | 0.00 | 2022.07.18 16:19:45 | 101.65 | -40.00 | 0.00 | 0.00 | 4 900.00 |
1085819604 | 2022.07.18 03:47:01 | buy | 2.00 | gold | 1712.97 | 0.00 | 1720.00 | 2022.07.18 09:25:21 | 1720.00 | -80.00 | 0.00 | 0.00 | 1 406.00 |
1085819957 | 2022.07.18 08:17:54 | buy | 1.00 | s&p500 | 3882.86 | 0.00 | 0.00 | 2022.07.18 10:12:20 | 3894.61 | -40.00 | 0.00 | 0.00 | 1 175.00 |
1085820969 | 2022.07.18 16:19:08 | buy | 1.00 | s&p500 | 3890.39 | 0.00 | 0.00 | 2022.07.19 16:56:33 | 3898.32 | -40.00 | 0.00 | 0.00 | 793.00 |
1085821026 | 2022.07.18 16:38:18 | buy | 1.00 | coco | 101.69 | 0.00 | 0.00 | 2022.07.19 05:31:04 | 102.36 | -40.00 | 0.00 | 0.00 | 670.00 |
1085821710 | 2022.07.19 05:31:07 | buy | 1.00 | gold | 1708.21 | 0.00 | 0.00 | 2022.07.19 07:29:26 | 1709.92 | -40.00 | 0.00 | 0.00 | 171.00 |
1085821786 | 2022.07.19 07:22:47 | buy | 1.00 | gold | 1709.99 | 0.00 | 0.00 | 2022.07.20 02:16:52 | 1710.88 | -40.00 | 0.00 | -12.00 | 89.00 |
1085821793 | 2022.07.19 07:29:32 | buy | 1.00 | s&p500 | 3840.74 | 0.00 | 0.00 | 2022.07.19 09:19:26 | 3847.79 | -40.00 | 0.00 | 0.00 | 705.00 |
1085821963 | 2022.07.19 09:19:33 | buy | 1.00 | hsi | 20730 | 0 | 0 | 2022.07.19 14:57:48 | 20772 | -40.00 | 0.00 | 0.00 | 420.00 |
1085822351 | 2022.07.19 14:45:30 | buy | 1.00 | s&p500 | 3862.02 | 0.00 | 0.00 | 2022.07.19 14:57:51 | 3868.81 | -40.00 | 0.00 | 0.00 | 679.00 |
1085822605 | 2022.07.19 16:56:37 | buy | 1.00 | s&p500 | 3899.51 | 0.00 | 0.00 | 2022.07.20 02:16:49 | 3941.25 | -40.00 | 0.00 | 0.00 | 4 174.00 |
1085822918 | 2022.07.20 02:16:56 | buy | 1.00 | gold | 1711.39 | 0.00 | 0.00 | 2022.07.21 10:14:23 | 1688.01 | -40.00 | 0.00 | -36.00 | -2 338.00 |
1085823150 | 2022.07.20 06:06:11 | sell | 1.00 | coco | 100.26 | 0.00 | 0.00 | 2022.07.21 10:15:11 | 97.41 | -40.00 | 0.00 | 0.00 | 2 850.00 |
1085823205 | 2022.07.20 07:21:59 | sell | 1.00 | s&p500 | 3950.00 | 0.00 | 0.00 | 2022.07.20 13:01:12 | 3930.38 | -40.00 | 0.00 | 0.00 | 1 962.00 |
1085823949 | 2022.07.20 13:01:17 | sell | 1.00 | hsi | 20814 | 0 | 0 | 2022.07.21 10:15:14 | 20557 | -40.00 | 0.00 | 0.00 | 2 570.00 |
1085824370 | 2022.07.20 16:44:20 | buy | 1.00 | s&p500 | 3954.71 | 0.00 | 0.00 | 2022.07.21 07:15:38 | 3958.54 | -40.00 | 0.00 | 0.00 | 383.00 |
1085825038 | 2022.07.21 07:15:44 | buy | 1.00 | silver | 18.638 | 0.000 | 0.000 | 2022.07.22 00:59:22 | 18.789 | -40.00 | 0.00 | -12.00 | 755.00 |
1085825694 | 2022.07.21 13:49:17 | buy | 1.00 | s&p500 | 3952.18 | 0.00 | 0.00 | 2022.07.22 02:20:48 | 3981.27 | -40.00 | 0.00 | 0.00 | 2 909.00 |
1085826595 | 2022.07.22 00:59:26 | buy | 1.00 | coco | 96.55 | 0.00 | 0.00 | 2022.07.22 03:46:04 | 96.99 | -40.00 | 0.00 | 0.00 | 440.00 |
1085826647 | 2022.07.22 02:20:53 | buy | 1.00 | s&p500 | 3982.24 | 0.00 | 0.00 | 2022.07.22 09:28:17 | 3989.83 | -40.00 | 0.00 | 0.00 | 759.00 |
1085826759 | 2022.07.22 03:46:10 | buy | 2.00 | gbpusd | 1.1986 | 0.0000 | 1.2039 | 2022.07.22 15:55:58 | 1.2039 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1085826839 | 2022.07.22 04:43:18 | sell | 1.00 | coco | 97.66 | 0.00 | 0.00 | 2022.07.25 07:51:15 | 93.75 | -40.00 | 0.00 | 0.00 | 3 910.00 |
1085827783 | 2022.07.22 15:36:27 | sell | 1.00 | s&p500 | 3992.74 | 0.00 | 0.00 | 2022.07.25 07:51:19 | 3954.11 | -40.00 | 0.00 | 0.00 | 3 863.00 |
1085826762 | 2022.07.22 15:50:55 | buy | 2.00 | gbpusd | 1.2036 | 0.0000 | 0.0000 | 2022.07.25 07:50:33 | 1.1970 | -80.00 | 0.00 | 4.00 | -1 320.00 |
1085828477 | 2022.07.25 02:46:06 | buy | 1.00 | s&p500 | 3957.58 | 0.00 | 0.00 | 2022.07.25 11:33:19 | 3975.77 | -40.00 | 0.00 | 0.00 | 1 819.00 |
1085828884 | 2022.07.25 07:50:39 | buy | 1.00 | hsi | 20335 | 0 | 0 | 2022.07.27 10:17:10 | 20662 | -40.00 | 0.00 | 0.00 | 3 270.00 |
1085828887 | 2022.07.25 07:51:26 | buy | 0.50 | usdjpy | 136.38 | 0.00 | 136.90 | 2022.07.26 22:27:31 | 136.90 | -20.00 | 0.00 | 1.00 | 189.92 |
1085828989 | 2022.07.25 08:56:46 | buy | 1.00 | coco | 93.72 | 0.00 | 0.00 | 2022.07.25 11:33:22 | 95.51 | -40.00 | 0.00 | 0.00 | 1 790.00 |
1085829308 | 2022.07.25 11:33:26 | buy | 1.00 | coco | 95.62 | 0.00 | 0.00 | 2022.07.25 16:22:18 | 95.83 | -40.00 | 0.00 | 0.00 | 210.00 |
1085830069 | 2022.07.26 02:30:23 | buy | 2.00 | gold | 1722.23 | 0.00 | 1730.00 | 2022.07.26 03:52:51 | 1727.44 | -80.00 | 0.00 | 0.00 | 1 042.00 |
1085830070 | 2022.07.26 02:30:37 | sell | 1.00 | coco | 95.98 | 0.00 | 0.00 | 2022.07.27 03:36:18 | 95.40 | -40.00 | 0.00 | 0.00 | 580.00 |
1085830233 | 2022.07.26 03:52:56 | buy | 1.00 | hsi | 20655 | 0 | 0 | 2022.07.26 07:55:52 | 20907 | -40.00 | 0.00 | 0.00 | 2 520.00 |
1085830500 | 2022.07.26 07:55:58 | buy | 1.00 | hsi | 20919 | 0 | 0 | 2022.07.27 10:16:30 | 20667 | -40.00 | 0.00 | 0.00 | -2 520.00 |
1085831713 | 2022.07.27 03:36:22 | buy | 1.00 | gold | 1719.00 | 0.00 | 0.00 | 2022.07.27 10:15:44 | 1722.13 | -40.00 | 0.00 | 0.00 | 313.00 |
1085832181 | 2022.07.27 10:17:14 | buy | 1.00 | gold | 1723.39 | 1715.00 | 1731.00 | 2022.07.27 15:41:17 | 1715.00 | -40.00 | 0.00 | 0.00 | -839.00 |
1085832182 | 2022.07.27 10:17:38 | sell | 2.00 | s&p500 | 3963.28 | 0.00 | 0.00 | 2022.07.27 14:32:12 | 3954.96 | -80.00 | 0.00 | 0.00 | 1 664.00 |
1085832465 | 2022.07.27 14:32:17 | buy | 1.00 | coco | 95.90 | 0.00 | 0.00 | 2022.07.28 02:41:00 | 97.69 | -40.00 | 0.00 | 0.00 | 1 790.00 |
1085832514 | 2022.07.27 15:10:27 | buy limit | 1.00 | gold | 1710.00 | 0.00 | 0.00 | 2022.07.27 23:59:59 | 1734.23 | deleted [good for day] |
|
-116 096.00 |
0.00 |
-9 272.00 |
276 363.22 |
Closed P/L: |
150 995.22 |
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: |
79 776.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
150 995.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
230 771.22 |
Equity: |
230 771.22 |
Free Margin: |
230 771.22 |
|
Details: |
 |
Gross Profit: |
1 089 415.04 |
Gross Loss: |
938 419.82 |
Total Net Profit: |
150 995.22 |
Profit Factor: |
1.16 |
Expected Payoff: |
55.74 |
|
Absolute Drawdown: |
37 432.35 |
Maximal Drawdown: |
124 528.97 (121.97%) |
Relative Drawdown: |
121.97% (124 528.97) |
|
Total Trades: |
2709 |
Short Positions (won %): |
1266 (57.66%) |
Long Positions (won %): |
1443 (62.16%) |
Profit Trades (% of total): |
1627 (60.06%) |
Loss trades (% of total): |
1082 (39.94%) |
Largest |
profit trade: |
22 990.00 |
loss trade: |
-17 850.00 |
Average |
profit trade: |
669.59 |
loss trade: |
-867.30 |
Maximum |
consecutive wins ($): |
23 (62 534.00) |
consecutive losses ($): |
17 (-3 977.14) |
Maximal |
consecutive profit (count): |
62 534.00 (23) |
consecutive loss (count): |
-26 668.22 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |