Welcome To Tongda International Investment Limited
| Account: 99080705 | Name: Shunde Zhang【張舜德】 | Currency: USD | Leverage: 1:100 | 2021 May 19, 02:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3672601 | 2013.08.07 05:12:20 | balance | Deposit | 5 000.00 | |||||||||
| 3672602 | 2013.08.07 05:12:30 | credit | Credit In, value date: 2013.08.07 | 350.00 | |||||||||
| 3672620 | 2013.08.07 05:16:40 | buy | 1.00 | euraud | 1.4848 | 0.0000 | 0.0000 | 2013.08.08 04:22:00 | 1.4798 | 0.00 | 0.00 | -75.00 | -450.15 |
| 3672622 | 2013.08.07 05:16:47 | buy | 1.00 | gold | 1278.26 | 0.00 | 0.00 | 2013.08.08 04:21:34 | 1293.24 | 0.00 | 0.00 | -66.00 | 1 498.00 |
| 3691014 | 2013.09.09 09:48:31 | buy | 1.00 | gold | 1387.43 | 0.00 | 0.00 | 2013.09.10 09:43:22 | 1375.05 | 0.00 | 0.00 | -22.00 | -1 238.00 |
| 3873457 | 2013.09.15 09:24:30 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 3873458 | 2013.09.15 09:24:40 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3835779 | 2013.09.15 09:25:15 | credit | Credit Out, value date: 2013.09.15 | -350.00 | |||||||||
| 3698476 | 2013.09.25 04:56:57 | buy | 1.00 | gold | 1325.23 | 0.00 | 0.00 | 2013.09.25 10:16:00 | 1319.64 | 0.00 | 0.00 | 0.00 | -559.00 |
| 3698711 | 2013.09.25 10:18:41 | balance | Deposit | 5 000.00 | |||||||||
| 3698726 | 2013.09.25 10:20:40 | buy | 1.50 | gold | 1321.09 | 0.00 | 0.00 | 2013.09.25 15:01:08 | 1322.42 | 0.00 | 0.00 | 0.00 | 199.50 |
| 3699320 | 2013.09.26 06:40:54 | buy | 1.00 | gold | 1333.53 | 0.00 | 0.00 | 2013.09.26 10:26:10 | 1337.66 | 0.00 | 0.00 | 0.00 | 413.00 |
| 3699717 | 2013.09.26 14:43:15 | sell | 1.00 | gold | 1334.00 | 0.00 | 0.00 | 2013.09.27 03:19:27 | 1322.63 | 0.00 | 0.00 | 2.00 | 1 137.00 |
| 3700103 | 2013.09.27 04:19:29 | buy | 2.00 | gold | 1324.29 | 0.00 | 0.00 | 2013.09.27 14:12:04 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 178.00 |
| 3700847 | 2013.09.30 08:57:08 | buy | 1.00 | gold | 1340.54 | 0.00 | 0.00 | 2013.09.30 14:10:02 | 1332.84 | 0.00 | 0.00 | 0.00 | -770.00 |
| 3705721 | 2013.10.11 08:51:30 | buy | 1.00 | gold | 1290.84 | 0.00 | 0.00 | 2013.10.11 16:01:07 | 1265.21 | 0.00 | 0.00 | 0.00 | -2 563.00 |
| 3717815 | 2013.11.11 14:09:45 | buy | 1.00 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2013.11.14 13:50:59 | 1.3430 | 0.00 | 0.00 | -30.00 | 310.00 |
| 3718249 | 2013.11.12 09:28:39 | buy | 1.00 | gold | 1280.69 | 0.00 | 0.00 | 2013.11.14 13:49:38 | 1283.45 | 0.00 | 0.00 | -48.00 | 276.00 |
| 3720500 | 2013.11.19 12:43:54 | buy | 1.00 | eurusd | 1.3507 | 0.0000 | 0.0000 | 2013.11.20 09:39:53 | 1.3536 | 0.00 | 0.00 | -6.00 | 290.00 |
| 3720501 | 2013.11.19 12:44:00 | buy | 1.00 | gold | 1272.97 | 0.00 | 0.00 | 2013.11.20 09:38:49 | 1272.94 | 0.00 | 0.00 | -12.00 | -3.00 |
| 3721825 | 2013.11.22 04:08:08 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:25 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
| 3723039 | 2013.11.26 04:34:31 | buy | 1.00 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2013.11.27 03:57:50 | 1.3558 | 0.00 | 0.00 | -6.00 | 190.00 |
| 3724597 | 2013.11.29 04:07:55 | buy | 2.00 | gbpusd | 1.6371 | 0.0000 | 0.0000 | 2013.12.02 03:58:53 | 1.6427 | 0.00 | 0.00 | 4.00 | 1 120.00 |
| 3727311 | 2013.12.05 07:51:52 | buy | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2013.12.06 02:52:33 | 1.3662 | 0.00 | 0.00 | -6.00 | 560.00 |
| 3728007 | 2013.12.06 04:22:14 | buy | 1.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:18 | 1.3705 | 0.00 | 0.00 | -6.00 | 360.00 |
| 3728169 | 2013.12.06 08:55:21 | buy | 1.00 | gold | 1229.08 | 0.00 | 0.00 | 2013.12.09 04:13:20 | 1229.56 | 0.00 | 0.00 | -12.00 | 48.00 |
| 3728926 | 2013.12.09 08:03:16 | sell | 0.50 | coc0 | 97.71 | 0.00 | 0.00 | 2013.12.09 10:07:24 | 97.88 | 0.00 | 0.00 | 0.00 | -85.00 |
| 3728985 | 2013.12.09 10:07:31 | buy | 0.50 | coc0 | 97.88 | 0.00 | 0.00 | 2013.12.09 17:03:57 | 97.28 | 0.00 | 0.00 | 0.00 | -300.00 |
| 3729188 | 2013.12.09 17:04:05 | sell | 1.00 | coc0 | 97.27 | 0.00 | 0.00 | 2013.12.10 06:17:16 | 97.70 | 0.00 | 0.00 | 3.00 | -430.00 |
| 3730095 | 2013.12.11 06:40:02 | sell | 1.00 | coc0 | 98.38 | 0.00 | 0.00 | 2013.12.11 12:26:02 | 98.65 | 0.00 | 0.00 | 0.00 | -270.00 |
| 3731075 | 2013.12.13 02:36:48 | sell | 1.00 | coc0 | 97.31 | 0.00 | 0.00 | 2013.12.13 17:39:25 | 96.55 | 0.00 | 0.00 | 0.00 | 760.00 |
| 3731970 | 2013.12.17 03:12:09 | sell | 1.00 | coc0 | 97.20 | 0.00 | 0.00 | 2013.12.18 09:37:04 | 97.49 | 0.00 | 0.00 | 3.00 | -290.00 |
| 3737497 | 2014.01.07 07:23:34 | buy | 0.50 | coc0 | 93.72 | 0.00 | 0.00 | 2014.01.13 04:58:35 | 92.37 | 0.00 | 0.00 | -30.00 | -675.00 |
| 3739553 | 2014.01.14 07:09:24 | sell | 1.00 | coc0 | 91.84 | 0.00 | 0.00 | 2014.02.10 05:04:01 | 99.99 | 0.00 | 0.00 | 81.00 | -8 150.00 |
| 3746976 | 2014.02.14 06:14:36 | sell | 0.50 | coc0 | 100.13 | 0.00 | 0.00 | 2014.02.20 14:13:45 | 103.26 | 0.00 | 0.00 | 9.00 | -1 565.00 |
| 3749228 | 2014.02.20 14:13:53 | sell | 0.50 | coc0 | 103.12 | 0.00 | 0.00 | 2014.02.28 09:57:23 | 102.15 | 0.00 | 0.00 | 12.00 | 485.00 |
| 3753999 | 2014.02.28 09:57:35 | sell | 0.50 | coc0 | 102.01 | 0.00 | 0.00 | 2014.03.12 06:33:57 | 99.58 | 0.00 | 0.00 | 15.00 | 1 215.00 |
| 3759311 | 2014.03.12 06:34:08 | buy | 1.00 | coc0 | 99.58 | 0.00 | 0.00 | 2014.03.17 12:56:12 | 98.62 | 0.00 | 0.00 | -50.00 | -960.00 |
| 3761484 | 2014.03.17 12:56:20 | buy | 1.00 | coc0 | 98.76 | 0.00 | 0.00 | 2014.03.25 13:07:43 | 99.91 | 0.00 | 0.00 | -80.00 | 1 150.00 |
| 3765056 | 2014.03.25 13:07:51 | buy | 1.00 | coc0 | 100.05 | 0.00 | 0.00 | 2014.03.31 07:33:48 | 101.31 | 0.00 | 0.00 | -60.00 | 1 260.00 |
| 3766821 | 2014.03.31 07:33:56 | buy | 1.00 | coc0 | 101.45 | 0.00 | 0.00 | 2014.04.15 13:10:09 | 103.03 | 0.00 | 0.00 | -150.00 | 1 580.00 |
| 3773381 | 2014.04.15 13:10:15 | sell | 1.00 | coc0 | 103.03 | 0.00 | 0.00 | 2014.04.30 08:20:34 | 100.43 | 0.00 | 0.00 | 45.00 | 2 600.00 |
| 3778201 | 2014.04.30 08:20:41 | buy | 1.00 | coc0 | 100.43 | 0.00 | 0.00 | 2014.05.14 05:15:15 | 101.91 | 0.00 | 0.00 | -140.00 | 1 480.00 |
| 3782256 | 2014.05.14 05:15:22 | sell | 1.00 | coc0 | 101.91 | 0.00 | 0.00 | 2014.06.09 10:22:06 | 103.24 | 0.00 | 0.00 | 78.00 | -1 330.00 |
| 3791301 | 2014.06.10 05:14:11 | sell | 2.00 | coco | 104.65 | 0.00 | 0.00 | 2014.07.08 08:48:34 | 103.60 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 3800819 | 2014.07.08 08:48:42 | buy | 2.00 | coco | 103.60 | 0.00 | 0.00 | 2014.07.31 19:37:49 | 98.09 | 0.00 | 0.00 | 0.00 | -11 020.00 |
| 3820349 | 2014.09.13 08:05:06 | balance | Deposit | 4 000.00 | |||||||||
| 3820504 | 2014.09.15 06:28:40 | buy | 0.50 | coco | 91.34 | 0.00 | 0.00 | 2014.09.30 16:30:37 | 93.38 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 3824751 | 2014.09.26 04:49:15 | balance | Deposit | 4 000.00 | |||||||||
| 3826128 | 2014.09.30 16:30:44 | buy | 1.00 | coco | 93.51 | 0.00 | 0.00 | 2014.10.14 18:55:52 | 83.49 | 0.00 | 0.00 | 0.00 | -10 020.00 |
| 3835776 | 2014.11.03 05:17:10 | balance | Deposit | 5 000.00 | |||||||||
| 3835780 | 2014.11.03 05:18:24 | sell | 1.00 | coco | 80.31 | 0.00 | 0.00 | 2014.11.13 14:01:22 | 76.79 | 0.00 | 0.00 | 0.00 | 3 520.00 |
| 3838369 | 2014.11.08 07:34:01 | balance | Deposit | 5 000.00 | |||||||||
| 3840743 | 2014.11.13 14:01:30 | buy | 1.00 | coco | 76.79 | 0.00 | 0.00 | 2014.12.02 15:21:37 | 68.56 | 0.00 | 0.00 | 0.00 | -8 230.00 |
| 3846729 | 2014.12.02 15:21:42 | sell | 1.00 | coco | 68.56 | 0.00 | 0.00 | 2014.12.03 14:04:08 | 67.03 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 3847114 | 2014.12.03 14:04:16 | buy | 1.00 | coco | 67.02 | 0.00 | 0.00 | 2014.12.10 18:40:35 | 60.56 | 0.00 | 0.00 | 0.00 | -6 460.00 |
| 3849856 | 2014.12.11 07:18:54 | balance | Deposit | 6 000.00 | |||||||||
| 3849857 | 2014.12.11 07:19:04 | sell | 0.50 | coco | 61.27 | 0.00 | 0.00 | 2014.12.26 17:17:35 | 55.77 | 0.00 | 0.00 | 0.00 | 2 750.00 |
| 3854072 | 2014.12.26 17:17:43 | buy | 1.00 | coco | 55.79 | 0.00 | 0.00 | 2014.12.30 10:20:14 | 52.81 | 0.00 | 0.00 | 0.00 | -2 980.00 |
| 3854772 | 2014.12.30 10:35:05 | balance | Deposit | 3 000.00 | |||||||||
| 3857501 | 2015.01.09 07:51:21 | sell | 2.00 | coco | 49.18 | 0.00 | 0.00 | 2015.01.12 16:15:54 | 46.89 | 0.00 | 0.00 | 0.00 | 4 580.00 |
| 3861767 | 2015.01.19 10:39:29 | sell | 1.00 | coco | 47.95 | 0.00 | 0.00 | 2015.02.03 21:03:38 | 54.14 | 0.00 | 0.00 | 0.00 | -6 190.00 |
| 3861768 | 2015.01.19 10:39:35 | sell | 1.00 | coco | 47.95 | 0.00 | 0.00 | 2015.02.23 13:15:37 | 49.81 | 0.00 | 0.00 | 0.00 | -1 860.00 |
| 3871016 | 2015.02.24 07:32:37 | balance | Deposit | 16 800.00 | |||||||||
| 3871374 | 2015.02.25 11:27:57 | buy | 1.00 | gold | 1209.61 | 0.00 | 0.00 | 2015.03.02 08:20:02 | 1221.91 | 0.00 | 0.00 | -60.00 | 1 230.00 |
| 3872723 | 2015.03.03 14:15:57 | sell | 1.00 | usdcad | 1.2511 | 0.0000 | 0.0000 | 2015.04.20 07:30:10 | 1.2200 | 0.00 | 0.00 | -288.00 | 2 549.18 |
| 3895289 | 2015.04.23 07:54:48 | sell | 1.00 | gold | 1188.54 | 0.00 | 0.00 | 2015.07.21 13:42:10 | 1107.97 | 0.00 | 0.00 | 174.00 | 8 057.00 |
| 3977209 | 2015.09.29 06:41:24 | sell | 1.00 | gold | 1132.15 | 0.00 | 0.00 | 2015.10.06 15:35:32 | 1147.46 | -40.00 | 0.00 | 14.00 | -1 531.00 |
| 3977210 | 2015.09.29 06:41:29 | sell | 1.00 | gold | 1132.15 | 0.00 | 0.00 | 2015.10.06 15:35:33 | 1147.46 | -40.00 | 0.00 | 14.00 | -1 531.00 |
| 3980712 | 2015.10.06 15:36:17 | sell | 1.00 | s&p500 | 1982.50 | 1991.00 | 1967.75 | 2015.10.06 15:58:35 | 1991.00 | -200.00 | 0.00 | 0.00 | -1 700.00 |
| 3980788 | 2015.10.06 15:58:48 | buy | 1.00 | s&p500 | 1991.00 | 0.00 | 0.00 | 2015.10.06 17:47:33 | 1976.75 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 3980868 | 2015.10.06 16:21:22 | sell | 2.00 | s&p500 | 1981.00 | 0.00 | 0.00 | 2015.10.06 17:47:35 | 1977.75 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 3981020 | 2015.10.06 17:48:34 | sell | 1.00 | s&p500 | 1977.00 | 1985.00 | 1970.00 | 2015.10.06 18:34:41 | 1973.00 | -200.00 | 0.00 | 0.00 | 800.00 |
| 3981983 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982451 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983031 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983066 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983091 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983681 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983719 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983979 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984656 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984690 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985141 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985490 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985539 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986222 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986350 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986380 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986417 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986454 | 2015.10.13 18:40:11 | buy | 1.00 | gbpjpy | 182.72 | 182.05 | 183.75 | 2015.10.14 14:00:35 | 183.75 | -40.00 | 0.00 | 5.00 | 861.71 |
| 3986479 | 2015.10.13 18:40:18 | buy | 1.00 | gbpjpy | 182.73 | 182.05 | 183.75 | 2015.10.14 14:00:35 | 183.75 | -40.00 | 0.00 | 5.00 | 853.34 |
| 3986693 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 05:47:22 | 22455 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 3986883 | 2015.10.14 08:36:24 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986915 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987689 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987727 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987758 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987782 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988014 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988063 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988081 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988413 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988441 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988755 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989141 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989178 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989211 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989235 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989505 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989536 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989571 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989728 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989841 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:04 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989887 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990741 | 2015.10.19 01:39:07 | sell | 1.00 | audcad | 0.9380 | 0.9425 | 0.9300 | 2015.10.19 04:00:07 | 0.9425 | -40.00 | 0.00 | 0.00 | -347.51 |
| 3990757 | 2015.10.19 01:51:34 | buy | 1.00 | audcad | 0.9384 | 0.0000 | 0.0000 | 2015.10.19 14:53:49 | 0.9403 | -40.00 | 0.00 | 0.00 | 146.92 |
| 3990976 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3990996 | 2015.10.19 06:56:34 | sell | 1.00 | gbpcad | 1.9956 | 0.0000 | 0.0000 | 2015.10.19 14:54:48 | 2.0032 | -40.00 | 0.00 | 0.00 | -587.51 |
| 3991458 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991485 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 01:39:21 | 1.5466 | -40.00 | 0.00 | -8.00 | 210.00 |
| 3991508 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 01:38:35 | 46.17 | -40.00 | 0.00 | 0.00 | 190.00 |
| 3991540 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 01:38:36 | 46.17 | -40.00 | 0.00 | 0.00 | 200.00 |
| 3991747 | 2015.10.19 16:12:14 | sell | 1.00 | gold | 1176.13 | 1180.65 | 1168.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 654.00 |
| 3991966 | 2015.10.20 01:40:08 | buy | 1.00 | usdjpy | 119.55 | 118.95 | 120.50 | 2015.10.20 14:42:56 | 119.76 | -40.00 | 0.00 | 0.00 | 175.35 |
| 3991970 | 2015.10.20 01:40:28 | buy | 1.00 | usdcad | 1.3026 | 1.2982 | 1.3098 | 2015.10.20 13:35:03 | 1.2982 | -40.00 | 0.00 | 0.00 | -338.93 |
| 3992189 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3992585 | 2015.10.20 15:13:33 | sell | 1.00 | coco | 46.01 | 0.00 | 0.00 | 2015.10.20 18:07:17 | 45.75 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3992637 | 2015.10.20 15:14:00 | sell | 1.00 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2015.10.21 15:22:53 | 1.1351 | -40.00 | 0.00 | 2.00 | 130.00 |
| 3992652 | 2015.10.20 15:14:25 | sell | 1.00 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | 0.00 | 180.00 |
| 3993094 | 2015.10.20 18:27:10 | sell | 1.00 | gold | 1176.93 | 1179.70 | 1171.45 | 2015.10.21 15:22:35 | 1173.44 | -40.00 | 0.00 | 2.00 | 349.00 |
| 3993124 | 2015.10.20 18:27:19 | buy | 1.00 | gbpaud | 2.1289 | 0.0000 | 0.0000 | 2015.10.21 09:31:53 | 2.1361 | -40.00 | 0.00 | 5.50 | 519.98 |
| 3993397 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:28 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993558 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 13:55:42 | 80.76 | -40.00 | 0.00 | 0.00 | 141.65 |
| 3993770 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:54 | 45.26 | -40.00 | 0.00 | 0.00 | 290.00 |
| 3993957 | 2015.10.21 15:23:22 | buy | 1.00 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2015.10.22 17:52:55 | 1.1149 | -40.00 | 0.00 | -18.00 | -2 010.00 |
| 3993987 | 2015.10.21 15:23:31 | buy | 1.00 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2015.10.21 17:25:49 | 1.5468 | -40.00 | 0.00 | 0.00 | 230.00 |
| 3994217 | 2015.10.21 16:16:04 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:58 | 44.75 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994317 | 2015.10.21 16:25:38 | sell | 1.00 | gold | 1164.53 | 0.00 | 0.00 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -718.00 |
| 3994431 | 2015.10.21 18:14:41 | sell | 1.00 | gold | 1165.76 | 1169.70 | 1151.15 | 2015.10.22 09:04:40 | 1169.70 | -40.00 | 0.00 | 6.00 | -394.00 |
| 3994691 | 2015.10.22 01:45:01 | sell | 1.00 | gbpjpy | 184.87 | 0.00 | 0.00 | 2015.10.22 08:15:41 | 184.68 | -40.00 | 0.00 | 0.00 | 158.73 |
| 3995372 | 2015.10.22 15:54:29 | buy | 1.00 | hsiv | 23076 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 490.00 |
| 3995397 | 2015.10.22 15:54:31 | buy | 1.00 | hsiv | 23074 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3995567 | 2015.10.22 17:53:39 | sell | 1.00 | eurusd | 1.1148 | 1.1195 | 1.1070 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3995720 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996016 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:06:18 | 1.5362 | -40.00 | 0.00 | 0.00 | 410.00 |
| 3996437 | 2015.10.23 13:59:45 | buy | 1.00 | gold | 1179.40 | 0.00 | 0.00 | 2015.10.23 16:45:32 | 1163.51 | -40.00 | 0.00 | 0.00 | -1 589.00 |
| 3996469 | 2015.10.23 14:05:31 | buy | 1.00 | hsiv | 23480 | 0 | 0 | 2015.10.23 15:51:44 | 23527 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3996882 | 2015.10.23 15:52:00 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:16 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3996913 | 2015.10.23 15:52:18 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:17 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3997076 | 2015.10.23 16:46:12 | sell | 1.00 | eurusd | 1.1023 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -320.00 |
| 3997099 | 2015.10.23 16:46:17 | sell | 1.00 | eurusd | 1.1024 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -310.00 |
| 3997256 | 2015.10.23 19:10:43 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2015.10.26 15:15:45 | 44.48 | -80.00 | 0.00 | 0.00 | 160.00 |
| 3997421 | 2015.10.26 01:14:26 | sell | 1.00 | gbpusd | 1.5313 | 1.5346 | 1.5258 | 2015.10.26 11:11:23 | 1.5346 | -40.00 | 0.00 | 0.00 | -330.00 |
| 3997450 | 2015.10.26 01:14:53 | sell | 1.00 | gold | 1163.18 | 1166.41 | 1155.71 | 2015.10.26 07:52:24 | 1166.41 | -40.00 | 0.00 | 0.00 | -323.00 |
| 3998087 | 2015.10.26 15:16:08 | sell | 2.00 | coco | 44.38 | 0.00 | 0.00 | 2015.10.27 01:37:18 | 43.90 | -80.00 | 0.00 | 0.00 | 960.00 |
| 3998114 | 2015.10.26 15:16:33 | sell | 1.00 | audusd | 0.7249 | 0.7290 | 0.7205 | 2015.10.27 19:01:49 | 0.7205 | -40.00 | 0.00 | -6.00 | 440.00 |
| 3998126 | 2015.10.26 15:16:47 | sell | 1.00 | cadchf | 0.7474 | 0.0000 | 0.0000 | 2015.10.27 16:18:38 | 0.7438 | -40.00 | 0.00 | -7.50 | 365.63 |
| 3998156 | 2015.10.26 15:16:57 | buy | 1.00 | audcad | 0.9540 | 0.0000 | 0.0000 | 2015.10.29 10:31:40 | 0.9381 | -40.00 | 0.00 | 12.50 | -1 201.63 |
| 3998541 | 2015.10.27 01:37:33 | sell | 1.00 | audchf | 0.7117 | 0.0000 | 0.0000 | 2015.10.28 06:52:06 | 0.7028 | -40.00 | 0.00 | 2.50 | 902.09 |
| 3998566 | 2015.10.27 01:37:40 | sell | 1.00 | nzdchf | 0.6661 | 0.0000 | 0.0000 | 2015.10.28 15:23:06 | 0.6606 | -40.00 | 0.00 | -7.50 | 559.11 |
| 3998957 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:24 | 43.03 | -40.00 | 0.00 | 0.00 | 310.00 |
| 3998982 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:25 | 43.03 | -40.00 | 0.00 | 0.00 | 310.00 |
| 3999564 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999592 | 2015.10.27 16:19:08 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999813 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999825 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000417 | 2015.10.28 16:50:43 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000445 | 2015.10.28 16:50:45 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000600 | 2015.10.28 18:39:53 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000629 | 2015.10.28 18:39:59 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4001023 | 2015.10.29 01:41:15 | sell | 1.00 | silver | 15.89 | 16.44 | 15.24 | 2015.10.29 17:02:19 | 15.65 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4001037 | 2015.10.29 01:41:41 | sell | 1.00 | coco | 45.97 | 46.31 | 45.42 | 2015.10.29 10:28:14 | 45.42 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4001086 | 2015.10.29 01:42:13 | sell | 1.00 | eurgbp | 0.7153 | 0.0000 | 0.0000 | 2015.10.30 19:07:32 | 0.7131 | -40.00 | 0.00 | 3.00 | 340.25 |
| 4001098 | 2015.10.29 01:42:21 | sell | 1.00 | eurjpy | 132.23 | 0.00 | 0.00 | 2015.11.04 08:55:31 | 132.58 | -40.00 | 0.00 | -56.00 | -289.09 |
| 4001127 | 2015.10.29 01:42:34 | sell | 1.00 | nzdchf | 0.6635 | 0.0000 | 0.0000 | 2015.10.29 10:42:09 | 0.6617 | -40.00 | 0.00 | 0.00 | 181.40 |
| 4001409 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001733 | 2015.10.29 15:27:19 | sell | 1.00 | gold | 1151.92 | 0.00 | 0.00 | 2015.10.30 03:53:52 | 1147.28 | -40.00 | 0.00 | 2.00 | 464.00 |
| 4001757 | 2015.10.29 15:27:28 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4001791 | 2015.10.29 15:27:49 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4001899 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001927 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002444 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002634 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4002955 | 2015.11.02 01:37:07 | sell | 1.00 | euraud | 1.5454 | 0.0000 | 0.0000 | 2015.11.03 01:35:40 | 1.5410 | -40.00 | 0.00 | 4.00 | 314.69 |
| 4002988 | 2015.11.02 01:37:14 | sell | 1.00 | eurjpy | 132.82 | 0.00 | 0.00 | 2015.11.04 08:55:31 | 132.58 | -40.00 | 0.00 | -28.00 | 198.23 |
| 4003220 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003604 | 2015.11.02 16:55:32 | buy | 1.00 | coco | 46.44 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4003751 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:24 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003920 | 2015.11.03 01:36:08 | sell | 1.00 | usdchf | 0.9868 | 0.9913 | 0.9788 | 2015.11.03 15:20:41 | 0.9913 | -40.00 | 0.00 | 0.00 | -453.95 |
| 4004493 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004630 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004650 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004883 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
| 4004901 | 2015.11.03 17:25:02 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:59 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005007 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:31:19 | 1119.36 | -40.00 | 0.00 | 2.00 | 382.00 |
| 4005475 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005689 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005729 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.12 06:55:01 | 1.5069 | -40.00 | 0.00 | 40.00 | 921.57 |
| 4005943 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006153 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006431 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 6.00 | 404.00 |
| 4006460 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 6.00 | 408.00 |
| 4006509 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 04:01:07 | 1109.88 | -40.00 | 0.00 | 6.00 | 408.00 |
| 4007118 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007475 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007817 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4008525 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008577 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009301 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | 584.32 |
| 4009320 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.87 | 122.26 | 123.53 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | 568.09 |
| 4010066 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010549 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 4011097 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011132 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4012265 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
| 4012921 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4014054 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014089 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4015901 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015953 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4016000 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016198 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016643 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4017177 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017216 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017412 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
| 4017503 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017539 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017828 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4018497 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018537 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4019371 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019389 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019756 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019777 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4021686 | 2015.11.23 07:47:58 | sell | 2.00 | hsix | 22660 | 0 | 0 | 2015.11.24 03:35:40 | 22583 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4021694 | 2015.11.23 07:47:58 | sell | 2.00 | hsix | 22660 | 0 | 0 | 2015.11.24 03:35:47 | 22583 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4022162 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022215 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022580 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022862 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022872 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023472 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023577 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024493 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024730 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:39:32 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025222 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:39:32 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4025672 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4025946 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026427 | 2015.11.30 05:29:32 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026547 | 2015.11.30 08:56:22 | sell | 6.00 | hsiz | 22109 | 0 | 0 | 2015.11.30 14:58:19 | 21986 | -240.00 | 0.00 | 0.00 | 7 380.00 |
| 4026667 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4027010 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027052 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027463 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027683 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027725 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027861 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028057 | 2015.12.01 07:52:58 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028085 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028368 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028610 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028752 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028925 | 2015.12.01 22:55:49 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028936 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:50 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029000 | 2015.12.01 23:27:46 | balance | Deposit | 20 000.00 | |||||||||
| 4029001 | 2015.12.01 23:27:57 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029221 | 2015.12.02 04:55:09 | balance | Deposit | 30 000.00 | |||||||||
| 4029222 | 2015.12.02 04:55:17 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029301 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029632 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029723 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029828 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030134 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:44 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030162 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030340 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:17 | 1047.15 | -80.00 | 0.00 | 12.00 | 810.00 |
| 4030347 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4030391 | 2015.12.02 19:34:55 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4031569 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031672 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031851 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032055 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:33 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032134 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032437 | 2015.12.03 20:02:49 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032469 | 2015.12.03 20:02:55 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032702 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032727 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | -36.00 | 980.00 |
| 4032832 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033529 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | -72.00 | -532.00 |
| 4033560 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.09 16:15:29 | 1083.78 | -80.00 | 0.00 | -72.00 | -498.00 |
| 4034417 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034779 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4034808 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.08 05:30:11 | 37.85 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4034833 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.08 07:16:10 | 1.3515 | -80.00 | 0.00 | 2.00 | 562.34 |
| 4035788 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:43:05 | 21700 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4035973 | 2015.12.08 06:48:34 | sell | 2.00 | coco | 37.71 | 0.00 | 36.00 | 2015.12.08 15:43:17 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036010 | 2015.12.08 07:16:48 | sell | 4.00 | gold | 1072.49 | 0.00 | 0.00 | 2015.12.09 16:15:29 | 1084.28 | -160.00 | 0.00 | 8.00 | -4 716.00 |
| 4036011 | 2015.12.08 07:17:06 | sell | 2.00 | coco | 37.69 | 0.00 | 36.00 | 2015.12.08 15:43:17 | 36.97 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4036056 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:42:54 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
| 4036085 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:42:55 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
| 4036380 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:30:01 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036386 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:30:12 | 0.7204 | -80.00 | 0.00 | -12.00 | 0.00 |
| 4037937 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:29 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037950 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:02 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038267 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038299 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038589 | 2015.12.09 17:43:43 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:05 | 1070.05 | -80.00 | 0.00 | 0.00 | -1 394.00 |
| 4038615 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:14:40 | 1.5175 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4038639 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:14:46 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 4038855 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:14:40 | 1.5175 | -80.00 | 0.00 | 12.00 | 20.00 |
| 4038886 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:14:29 | 37.40 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4039348 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039740 | 2015.12.10 08:33:36 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 04:30:19 | 21544 | -80.00 | 0.00 | 0.00 | -4 360.00 |
| 4039935 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039964 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040201 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040215 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040595 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:59:20 | 36.29 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4040625 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:59:21 | 36.29 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4041470 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041496 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041601 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 03:17:01 | 35.45 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4041865 | 2015.12.14 03:32:20 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4041892 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4041906 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4042870 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:29:03 | 1.0927 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4043251 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043279 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043471 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4044011 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:30:04 | 1.0930 | -80.00 | 0.00 | 4.00 | -60.00 |
| 4044792 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044831 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045303 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3813 | 0.0000 | 0.0000 | 2015.12.17 17:12:27 | 1.3920 | -80.00 | 0.00 | 0.00 | 1 537.36 |
| 4045329 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:13:50 | 34.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4045646 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | 1 184.00 |
| 4045664 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046240 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 416.00 |
| 4046381 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047624 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047669 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047851 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047893 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047920 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048123 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048159 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048374 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048960 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:43:53 | 1.0979 | -80.00 | 0.00 | -72.00 | 500.00 |
| 4049182 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049736 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049765 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050133 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.28 01:09:27 | 1076.30 | -80.00 | 0.00 | -48.00 | 546.00 |
| 4050160 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.60 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4050178 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 500.00 |
| 4051782 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051804 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052334 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:55 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053004 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 360.00 |
| 4053120 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053997 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:18:57 | 36.37 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4054273 | 2015.12.31 15:19:05 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054295 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.12 01:40:08 | 0.6980 | -80.00 | 0.00 | 50.00 | -6 600.00 |
| 4054811 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.08 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4055601 | 2016.01.04 15:28:56 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.05 11:02:30 | 1.0793 | -120.00 | 0.00 | 6.00 | 2 760.00 |
| 4056421 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056520 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057278 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057285 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 16:26:17 | 34.66 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 4057329 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057705 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058155 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:25:50 | 1090.99 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4058419 | 2016.01.06 16:27:05 | buy | 2.00 | gold | 1091.44 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -80.00 | 0.00 | -72.00 | 1 234.00 |
| 4058433 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4059248 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059582 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:53:18 | 1.4521 | -80.00 | 0.00 | -16.00 | 2 080.00 |
| 4059602 | 2016.01.07 06:05:45 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.12 01:39:56 | 1095.58 | -80.00 | 0.00 | -72.00 | -500.00 |
| 4059638 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.11 18:31:29 | 31.65 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4061026 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:31:29 | 31.65 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4062855 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:40:00 | 31.35 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4063425 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:12:44 | 1092.43 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4063455 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:12:44 | 1092.43 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4064488 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:37:42 | 29.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 4064535 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:37:42 | 29.50 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4065882 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065914 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 18:43:58 | 1.4495 | -80.00 | 0.00 | 0.00 | 1 886.23 |
| 4066732 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067145 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:37:51 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067665 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068227 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068742 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068926 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:51 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069125 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069182 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070426 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4070920 | 2016.01.20 14:29:32 | buy | 2.00 | gold | 1097.99 | 0.00 | 0.00 | 2016.01.20 18:27:31 | 1102.86 | -80.00 | 0.00 | 0.00 | 974.00 |
| 4070942 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4071446 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071486 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:05:29 | 31.10 | -120.00 | 0.00 | 0.00 | -8 970.00 |
| 4071639 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 07:37:07 | 118.01 | -80.00 | 0.00 | 4.00 | 982.97 |
| 4071666 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 07:37:07 | 118.00 | -80.00 | 0.00 | 4.00 | 966.10 |
| 4072626 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072613 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073062 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073519 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4074113 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074079 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 18:37:18 | 0.7005 | -80.00 | 0.00 | 5.00 | 800.00 |
| 4075065 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075068 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075312 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:55 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
| 4075342 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:56 | 32.39 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 4075378 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:57 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075400 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:59:02 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
| 4075653 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075675 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076299 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076368 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076658 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076768 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076782 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077412 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077461 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4078240 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078267 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078445 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
| 4078934 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -120.00 | 0.00 | 0.00 | 9 120.00 |
| 4078957 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -120.00 | 0.00 | 0.00 | 9 120.00 |
| 4079772 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4080854 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080874 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081430 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081463 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4081477 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:50 | 28.78 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081697 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081724 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082699 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083277 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083299 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084488 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085249 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:55 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
| 4085883 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088020 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088055 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088275 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.00 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4088713 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088755 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088774 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088807 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:31 | 29.21 | -40.00 | 0.00 | 0.00 | -2 310.00 |
| 4088823 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4089159 | 2016.02.11 05:16:02 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
| 4088968 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -80.00 | 0.00 | 0.00 | -5 180.00 |
| 4089996 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090140 | 2016.02.11 18:23:14 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
| 4090388 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -120.00 | 0.00 | 0.00 | -6 330.00 |
| 4093664 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093689 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4095694 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 04:58:29 | 0.7164 | -40.00 | 0.00 | 7.50 | 410.00 |
| 4095739 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4096530 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.19 08:03:03 | 162.17 | -80.00 | 0.00 | 10.00 | -1 520.10 |
| 4097509 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098333 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098365 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:13 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
| 4098392 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099392 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099419 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099364 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:37:05 | 31.57 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4100017 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:42:47 | 19433 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4101848 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102736 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 15:01:17 | 30.98 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4102907 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 15:01:17 | 30.98 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103803 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:48 | 1241.52 | -40.00 | 0.00 | 0.00 | 724.00 |
| 4103829 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 695.00 |
| 4103849 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:56 | 1241.83 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4103901 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 692.00 |
| 4103927 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:09:10 | 32.17 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 4104526 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:09:10 | 32.17 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4105972 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106185 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106209 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
| 4106555 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107213 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4107971 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4110031 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110073 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110117 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110736 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110092 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4113653 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.07 15:19:42 | 1.4152 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4113682 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:17 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
| 4113705 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:19:03 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113743 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:19:13 | 1272.27 | -40.00 | 0.00 | -12.00 | 1 050.00 |
| 4114295 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115377 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115405 | 2016.03.07 17:32:11 | buy | 2.00 | gold | 1269.98 | 0.00 | 0.00 | 2016.03.08 15:55:53 | 1273.04 | -80.00 | 0.00 | -24.00 | 612.00 |
| 4115425 | 2016.03.07 17:32:50 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115455 | 2016.03.07 17:32:57 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115719 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:29:39 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4117210 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117900 | 2016.03.09 04:58:24 | buy | 1.00 | coco | 36.49 | 0.00 | 0.00 | 2016.03.09 15:39:37 | 36.97 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4117946 | 2016.03.09 05:01:46 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119311 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4119435 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.10 16:49:02 | 37.34 | -40.00 | 0.00 | 0.00 | -890.00 |
| 4120223 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:27 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
| 4120421 | 2016.03.10 16:49:17 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.14 17:46:01 | 36.89 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4120989 | 2016.03.11 01:29:49 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:45 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4120993 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 530.00 |
| 4121361 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:49:36 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121388 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121647 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:42:25 | 1264.17 | -40.00 | 0.00 | 0.00 | 727.00 |
| 4121658 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121684 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122306 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122813 | 2016.03.14 03:46:44 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122848 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123532 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123712 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4124722 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124691 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4125800 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:15 | 1.4458 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 4126027 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126421 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126449 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127087 | 2016.03.17 18:05:12 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127278 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127304 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127334 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127819 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127850 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128127 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128102 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128366 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128920 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129327 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:12 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129358 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4130917 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130925 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131373 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:20 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132558 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132585 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133132 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133164 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133830 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:26:14 | 38.64 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4133860 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134310 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134323 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134706 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:29 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135297 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:32:45 | 1.1254 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4135316 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:29 | 112.99 | -80.00 | 0.00 | 0.00 | -867.33 |
| 4135547 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4135750 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135786 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136355 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136391 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136923 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136946 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137110 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:27 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137884 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138028 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138385 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138411 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:47 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138432 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138524 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138746 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139380 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139418 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139610 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140777 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4140966 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141027 | 2016.04.04 05:53:04 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 350.00 |
| 4140894 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:28:14 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4142027 | 2016.04.05 03:33:39 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142138 | 2016.04.05 04:36:58 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143281 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:02:11 | 36.65 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4143395 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143561 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144278 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:53 | 37.77 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4144515 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144659 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144865 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145065 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145237 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145407 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145481 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145286 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146113 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146215 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146336 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4146460 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146847 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146890 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147099 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147304 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147564 | 2016.04.11 02:51:29 | buy | 1.00 | audusd | 0.7547 | 0.7488 | 0.7593 | 2016.04.11 05:13:40 | 0.7563 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4147669 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.11 16:07:16 | 1.1438 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4147771 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147969 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:39 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148010 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148989 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149032 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149054 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149560 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149602 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149947 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4150047 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 285.90 |
| 4150286 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4149713 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150746 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150804 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151109 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151136 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
| 4151184 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151336 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4151485 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151808 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151959 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152161 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152481 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152530 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152758 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4152998 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153858 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:10:32 | 109.22 | -40.00 | 0.00 | 0.00 | 238.05 |
| 4153952 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154024 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154198 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:06 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154433 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 12:10:35 | 109.22 | -40.00 | 0.00 | 0.00 | 137.34 |
| 4154752 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155175 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155246 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155684 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156111 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157000 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157045 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157299 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157353 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157605 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4157768 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158368 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158739 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159140 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159147 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159226 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159439 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4159989 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160216 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
| 4160627 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160710 | 2016.04.20 04:13:53 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4160995 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4162004 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162406 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162571 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162697 | 2016.04.21 03:51:22 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162863 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163240 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:28 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164482 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
| 4164536 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164581 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164946 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165144 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4165314 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4166172 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166585 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166773 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166895 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168014 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168064 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 04:33:59 | 1.1273 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4168338 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4168366 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169070 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 11:41:47 | 45.00 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4169158 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 11:48:16 | 45.05 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4169719 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169839 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169884 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170178 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170469 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:26:14 | 21444 | -40.00 | 0.00 | 0.00 | 890.00 |
| 4170826 | 2016.04.28 02:07:21 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170879 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4171211 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171248 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
| 4171553 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171729 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171744 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172358 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172390 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4172473 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4172768 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4172878 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172912 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173212 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173379 | 2016.04.29 17:18:26 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4173634 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173731 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174121 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
| 4174165 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174669 | 2016.05.03 02:13:59 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174701 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 04:06:19 | 1.2516 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4174874 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:26 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4175199 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:39 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4175280 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4175658 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175969 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.52 | -40.00 | 0.00 | -40.00 | -901.24 |
| 4176065 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4174990 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.51 | -120.00 | 0.00 | -120.00 | 675.99 |
| 4177037 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177111 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4177270 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4177436 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4177641 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177600 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 4177989 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
| 4178142 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:20 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
| 4178508 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178562 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4178898 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4178968 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179210 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4178928 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
| 4180043 | 2016.05.06 01:54:46 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180102 | 2016.05.06 02:29:24 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4180315 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
| 4180318 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180390 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180645 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180787 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180994 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181034 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181764 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:57 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182103 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182120 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4182330 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4182388 | 2016.05.09 04:15:03 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182631 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4183910 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183942 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4184398 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 15:47:42 | 20133 | -80.00 | 0.00 | 0.00 | -3 040.00 |
| 4184462 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184492 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185398 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:44 | 20118 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4185566 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:19 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185677 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186156 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186192 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4186460 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186491 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186549 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186747 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4186903 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186990 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187147 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187517 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4188759 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188805 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4189035 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189287 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4189328 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4189497 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4189666 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4189082 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:32 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
| 4190849 | 2016.05.12 15:49:30 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190880 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:06 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191652 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191730 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4191963 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4192318 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4192374 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:37 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4192719 | 2016.05.13 09:08:27 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
| 4193541 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193573 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193609 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192157 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4193873 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193990 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4194093 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194151 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4194348 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 0 | 2016.05.17 03:28:38 | 19851 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4194461 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 0 | 2016.05.17 03:28:38 | 19851 | -60.00 | 0.00 | 0.00 | 135.00 |
| 4194688 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195139 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:54:01 | 1245.89 | -40.00 | 0.00 | -60.00 | -4 190.00 |
| 4195178 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4195762 | 2016.05.17 02:05:23 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4195852 | 2016.05.17 02:14:15 | buy | 1.00 | eurusd | 1.1320 | 1.1270 | 1.1370 | 2016.05.18 09:07:58 | 1.1270 | -40.00 | 0.00 | -6.00 | -500.00 |
| 4195991 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196028 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196269 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4196424 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
| 4196460 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4196529 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:24 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4197296 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197573 | 2016.05.18 02:12:57 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4197733 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197784 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4198060 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:15:18 | 19739 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4198985 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199081 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199590 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199600 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:23:00 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199830 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4199876 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4200474 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200523 | 2016.05.19 14:54:54 | buy | 1.00 | usdcad | 1.3142 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -397.25 |
| 4200563 | 2016.05.19 14:55:43 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201456 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201537 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201684 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4201975 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202081 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202371 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202412 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203047 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:04:58 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203458 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:02:53 | 1.3168 | -40.00 | 0.00 | 0.00 | 303.77 |
| 4203517 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203683 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4203981 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4204000 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4204090 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:16 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4204348 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204395 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203715 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:54 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203756 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:05:01 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205126 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4205559 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205595 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205790 | 2016.05.24 04:16:14 | sell | 1.00 | hsik | 19734 | 0 | 19630 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 760.00 |
| 4205857 | 2016.05.24 04:18:15 | sell | 1.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4206187 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206446 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206633 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4206781 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206818 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207124 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207292 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 4207524 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 01:44:25 | 160.85 | -40.00 | 0.00 | 5.00 | 272.45 |
| 4207582 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205961 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.25 01:44:21 | 1.3124 | -80.00 | 0.00 | 2.00 | 396.22 |
| 4207675 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207739 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4207945 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4208026 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208441 | 2016.05.25 03:52:23 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4208505 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4208556 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4208063 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208878 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208112 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209378 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209386 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209678 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210179 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 16:11:24 | 1.1192 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4210240 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.26 05:30:14 | 1.4713 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4210430 | 2016.05.26 03:44:40 | buy | 1.00 | hsik | 20342 | 0 | 0 | 2016.05.26 14:10:40 | 20441 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4210500 | 2016.05.26 03:47:02 | buy | 1.00 | hsik | 20321 | 0 | 0 | 2016.05.26 14:10:44 | 20442 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4210551 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:10:47 | 20442 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4210685 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210724 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:10:50 | 20442 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 4211063 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:10:53 | 20442 | -80.00 | 0.00 | 0.00 | 3 600.00 |
| 4211972 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:25 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212080 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4212587 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:47:29 | 1.3006 | -40.00 | 0.00 | 0.00 | 199.91 |
| 4212979 | 2016.05.27 04:02:44 | sell | 1.00 | hsik | 20314 | 0 | 20210 | 2016.05.27 11:37:46 | 20652 | -40.00 | 0.00 | 0.00 | -3 380.00 |
| 4213047 | 2016.05.27 04:04:41 | sell | 1.00 | hsik | 20308 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 440.00 |
| 4213325 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:49 | 20651 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4213642 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:48 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213699 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:55 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212705 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214036 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:08 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214333 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:54:13 | 1.4720 | -40.00 | 0.00 | 2.00 | 930.00 |
| 4214408 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214495 | 2016.05.30 03:29:29 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215181 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 16:41:07 | 1.4560 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4215252 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215372 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215765 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4215802 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215294 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4216282 | 2016.05.31 15:43:41 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216340 | 2016.05.31 15:45:23 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216555 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216645 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:29:19 | 109.81 | -40.00 | 0.00 | 0.00 | 673.89 |
| 4216805 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:29:50 | 20511 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4216879 | 2016.06.01 04:02:44 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217158 | 2016.06.01 07:33:24 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217192 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217441 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4217816 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217889 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218016 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218328 | 2016.06.02 03:52:54 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 04:34:45 | 20544 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4218407 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 04:34:46 | 20544 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4218462 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:46 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218630 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 230.00 |
| 4218680 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:27:07 | 20657 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4218756 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218901 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:08 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217975 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219190 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219586 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4219845 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:15:26 | 156.63 | -40.00 | 0.00 | 0.00 | 110.41 |
| 4220093 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4220182 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220222 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -60.00 | 0.00 | 0.00 | -1 560.00 |
| 4220392 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220602 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:50:56 | 155.80 | -120.00 | 0.00 | 0.00 | 1 932.59 |
| 4220642 | 2016.06.03 07:32:27 | balance | Deposit | 15 000.00 | |||||||||
| 4220687 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221174 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221493 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221553 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4221874 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222055 | 2016.06.06 03:58:40 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222113 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222155 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222197 | 2016.06.06 04:03:22 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222703 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:53 | 156.13 | -80.00 | 0.00 | -50.00 | -3 412.47 |
| 4223145 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.08 03:31:32 | 106.91 | -40.00 | 0.00 | -8.00 | 420.91 |
| 4223243 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4223311 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223352 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223399 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:28 | 21052 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4223757 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224317 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224465 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 400.00 |
| 4224555 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:23:35 | 20475 | -40.00 | 0.00 | 0.00 | 5 420.00 |
| 4224575 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224621 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224970 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225021 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -60.00 | 0.00 | 15.75 | 1 055.94 |
| 4225582 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.09 17:47:53 | 106.53 | -40.00 | 0.00 | 0.00 | 291.00 |
| 4226031 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.13 02:22:52 | 1.1248 | -40.00 | 0.00 | -6.00 | -670.00 |
| 4226464 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.13 02:22:54 | 1.1248 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4226704 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 20220 | 2016.06.13 17:43:53 | 20303 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4226765 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:54 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227055 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4227732 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227824 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228008 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228218 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228063 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228831 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 02:20:10 | 149.77 | -40.00 | 0.00 | 0.00 | 113.12 |
| 4228958 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229193 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 0 | 2016.06.16 04:26:00 | 19939 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 4229245 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 0 | 2016.06.16 04:26:00 | 19939 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4229717 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229758 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229807 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230215 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230414 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230492 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230502 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230580 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230915 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230949 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231187 | 2016.06.16 07:40:05 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231347 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231907 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231944 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232231 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232396 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 4232433 | 2016.06.17 04:11:14 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232922 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233801 | 2016.06.20 03:44:46 | buy | 1.00 | hsim | 20273 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233547 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233889 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234086 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234163 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234459 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233509 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234979 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235014 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235298 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235433 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235480 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235530 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235599 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:32:42 | 20475 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4236582 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236611 | 2016.06.21 14:44:49 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236804 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237074 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:57:23 | 153.39 | -40.00 | 0.00 | 0.00 | -353.70 |
| 4237149 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:44 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237191 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237751 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237834 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238266 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238437 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237222 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239400 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:28:46 | 48.35 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4239634 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 4239694 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:23 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240235 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240461 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239704 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241725 | 2016.06.24 01:39:35 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4241907 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241944 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242470 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242497 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242701 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242741 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242767 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:48 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243223 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4009 | 0.0000 | 1.3810 | 2016.06.24 04:28:57 | 1.3986 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4243249 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:29:05 | 144.84 | -40.00 | 0.00 | 0.00 | 743.60 |
| 4243334 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4243612 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243637 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.45 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 875.96 |
| 4244499 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:51:53 | 1.3818 | -80.00 | 0.00 | 0.00 | -8 740.00 |
| 4244545 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:51:54 | 1.3818 | -80.00 | 0.00 | 0.00 | -8 760.00 |
| 4244578 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:57 | 1.3460 | -80.00 | 0.00 | 0.00 | -9 120.86 |
| 4244852 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244258 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:58:42 | 1.3819 | -80.00 | 0.00 | 0.00 | -4 380.00 |
| 4244315 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:51:52 | 1.3818 | -80.00 | 0.00 | 0.00 | -3 360.00 |
| 4245623 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245655 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4245863 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245915 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245970 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:54 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246983 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247033 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
| 4247577 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4247633 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247665 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4248084 | 2016.06.27 01:43:41 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4248366 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4249002 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249027 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:45 | 133.90 | -80.00 | 0.00 | 0.00 | 3 798.09 |
| 4249060 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249763 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249775 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249813 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:40 | 136.60 | -80.00 | 0.00 | -50.00 | -3 874.00 |
| 4250170 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:16 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250204 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:18 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250232 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250286 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:30 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 820.00 |
| 4250307 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4251528 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251532 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251804 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 020.00 |
| 4251845 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:39:24 | 20220 | -40.00 | 0.00 | 0.00 | -2 850.00 |
| 4253319 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253331 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:31 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253636 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254228 | 2016.06.29 01:55:13 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254423 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254455 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254490 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255207 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255259 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:48 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255610 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256217 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3498 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4256230 | 2016.06.29 15:50:29 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:59 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256658 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
| 4257028 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257095 | 2016.06.29 17:05:39 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257121 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257712 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4257975 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:38:04 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4258139 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258189 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258221 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258421 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258599 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259334 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259660 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4260190 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 13:48:49 | 1.2918 | -40.00 | 0.00 | 0.00 | 278.68 |
| 4260528 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261206 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261250 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260467 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260546 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261663 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261855 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262485 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 47.90 | 49.90 | 2016.07.04 15:38:15 | 48.86 | -40.00 | 0.00 | 0.00 | -220.00 |
| 4262683 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262731 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262969 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263084 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:50 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263432 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:29 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264234 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:37 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264737 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264958 | 2016.07.05 03:29:43 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4264969 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265187 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265225 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265756 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265689 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4267407 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267710 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267741 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267885 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267918 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267973 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268004 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268853 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 04:05:20 | 1.2860 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4268919 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268950 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269373 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269527 | 2016.07.06 03:19:22 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269606 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269658 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269703 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270299 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270342 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270370 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270399 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272103 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272213 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272265 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272720 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273408 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4273994 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4273630 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273594 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274428 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:34 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275507 | 2016.07.07 16:08:05 | sell | 2.00 | gold | 1354.08 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -566.00 |
| 4275720 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:52 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275762 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276481 | 2016.07.08 02:19:36 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.11 06:53:09 | 131.30 | -40.00 | 0.00 | -25.00 | -1 037.44 |
| 4276694 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4276784 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4277344 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277364 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4278979 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:02:35 | 1.2961 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4279216 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279273 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 08:02:54 | 20884 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4279745 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279759 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279828 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280583 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280635 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281654 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281695 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281786 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282256 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 13:01:47 | 1350.22 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4282361 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282431 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:21 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282654 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 08:34:26 | 21089 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4282725 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:28 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283445 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283488 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281732 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284141 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284189 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284228 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284705 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284744 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284768 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285901 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285939 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
| 4286283 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286321 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
| 4286361 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286657 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286708 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 650.47 |
| 4286751 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286785 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287389 | 2016.07.13 02:00:14 | buy | 1.00 | gbpusd | 1.3272 | 1.3160 | 1.3360 | 2016.07.13 03:21:59 | 1.3314 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4287673 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 4287732 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289371 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289656 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289820 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4290154 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290192 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290215 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290620 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290671 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290725 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290762 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291190 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291213 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291617 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291876 | 2016.07.14 15:02:32 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291959 | 2016.07.14 15:02:48 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291985 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:46 | 1.3059 | -80.00 | 0.00 | 0.00 | 183.41 |
| 4292019 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292078 | 2016.07.14 15:03:55 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:51 | 1.7228 | -80.00 | 0.00 | 0.00 | 185.37 |
| 4292749 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292796 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292840 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293245 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293319 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293368 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293397 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293722 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293883 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293934 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294395 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294431 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295194 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295245 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295608 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295768 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295799 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296096 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296180 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296778 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:06:04 | 1.3283 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4296919 | 2016.07.18 03:36:42 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4296980 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297775 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297816 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298014 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:46 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298086 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:53 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298128 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:56 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298136 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:57 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298191 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:02 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296157 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:02 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299187 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:32 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299253 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:38 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298242 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298280 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298308 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:10 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298380 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298430 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:46 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299299 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:47 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299322 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:48 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299889 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.19 08:52:02 | 105.88 | -40.00 | 0.00 | 0.00 | 236.12 |
| 4300039 | 2016.07.19 03:42:19 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4300084 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4301216 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301370 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301448 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301690 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301735 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302169 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302199 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302240 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300929 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300893 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302801 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302860 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302900 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303348 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303542 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303593 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303653 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303664 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303729 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303749 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303793 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304181 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304546 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304604 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304695 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304854 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4304898 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305675 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:51 | 140.53 | -80.00 | 0.00 | 0.00 | -995.87 |
| 4305700 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306182 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:23:56 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306217 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306739 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:32:32 | 1.3198 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4306860 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4307016 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 13:58:28 | 22014 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4306274 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:17 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4306306 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:18 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4308882 | 2016.07.25 02:02:21 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.26 02:13:14 | 105.30 | -40.00 | 0.00 | 2.00 | -949.67 |
| 4309145 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 0 | 2016.07.28 10:02:43 | 22150 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 4311976 | 2016.07.26 02:10:21 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4312180 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 0 | 2016.07.28 10:02:44 | 22150 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4314434 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314589 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4316703 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 14:05:50 | 1344.41 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4318292 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318530 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4320702 | 2016.08.01 02:09:55 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 03:39:06 | 1.3188 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4320872 | 2016.08.01 03:57:41 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4320982 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321990 | 2016.08.02 02:07:59 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322181 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322263 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:44 | 134.28 | -80.00 | 0.00 | 0.00 | 1 376.74 |
| 4323247 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:53 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323319 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323970 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324059 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324491 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 209.00 |
| 4324652 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:51:47 | 21687 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4325157 | 2016.08.03 08:30:43 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:54 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325216 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325579 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326402 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:30:27 | 101.74 | -40.00 | 0.00 | -8.00 | -501.28 |
| 4326546 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4326646 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:52 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4327884 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327949 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328461 | 2016.08.04 16:06:39 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328996 | 2016.08.05 01:52:01 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | 0.00 | -540.59 |
| 4329139 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:56:05 | 22028 | -40.00 | 0.00 | 0.00 | -790.00 |
| 4329191 | 2016.08.05 03:57:19 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 09:29:46 | 22140 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4329255 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4330241 | 2016.08.05 15:34:52 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330404 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330466 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330519 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330651 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330670 | 2016.08.05 16:26:08 | sell | 2.00 | gold | 1338.95 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 146.00 |
| 4330777 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330895 | 2016.08.05 16:46:12 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331211 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | 250.00 |
| 4331243 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331483 | 2016.08.08 02:04:46 | buy | 2.50 | coco | 42.08 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4331507 | 2016.08.08 02:04:59 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:38:21 | 0.9817 | -100.00 | 0.00 | 0.00 | 254.66 |
| 4331715 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331773 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331825 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332375 | 2016.08.08 12:11:32 | buy | 2.50 | coco | 42.43 | 0.00 | 43.30 | 2016.08.08 15:50:53 | 42.73 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4332573 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332600 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4332676 | 2016.08.08 12:38:59 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:56:12 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
| 4332885 | 2016.08.08 15:51:10 | buy | 2.50 | coco | 42.86 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -100.00 | 0.00 | 0.00 | 400.00 |
| 4332992 | 2016.08.08 15:56:31 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:20:26 | 0.9718 | -100.00 | 0.00 | 45.00 | -3 112.78 |
| 4333404 | 2016.08.09 01:57:23 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:06 | 1339.63 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4333425 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333621 | 2016.08.09 02:03:21 | buy | 2.00 | coco | 42.91 | 0.00 | 43.50 | 2016.08.09 12:54:43 | 43.19 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333638 | 2016.08.09 02:03:30 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:20:30 | 0.9718 | -80.00 | 0.00 | 30.00 | -2 325.58 |
| 4334005 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:28:19 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4334067 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:28:21 | 22564 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 4334192 | 2016.08.09 04:48:02 | sell | 1.00 | hsi | 22399 | 0 | 22190 | 2016.08.09 17:28:24 | 22564 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4334850 | 2016.08.09 12:56:14 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:31 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335291 | 2016.08.09 16:08:30 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335321 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335537 | 2016.08.09 16:14:46 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 216.00 |
| 4335557 | 2016.08.09 16:15:10 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 107.37 |
| 4335901 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:10:37 | 1343.14 | -40.00 | 0.00 | -12.00 | 293.00 |
| 4336000 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:58:13 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337248 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 018.00 |
| 4337338 | 2016.08.10 14:36:03 | buy | 2.00 | gold | 1356.12 | 0.00 | 1365.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -3 966.00 |
| 4337498 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:27 | 1336.41 | -80.00 | 0.00 | -96.00 | -4 152.00 |
| 4337541 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:58:15 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338282 | 2016.08.11 04:04:54 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338398 | 2016.08.11 04:08:17 | buy | 2.00 | hsi | 22533 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4339076 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339506 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 840.61 |
| 4339605 | 2016.08.11 17:19:43 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339889 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340009 | 2016.08.12 03:16:50 | buy | 2.00 | coco | 43.72 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4340150 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4340248 | 2016.08.12 03:42:05 | buy | 2.00 | hsi | 22735 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4341120 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:31:26 | 45.16 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4341439 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341555 | 2016.08.15 03:52:16 | buy | 2.00 | hsi | 22893 | 0 | 22940 | 2016.08.15 05:50:47 | 22928 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4342214 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342279 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:55:19 | 129.34 | -80.00 | 0.00 | -50.00 | 1 556.89 |
| 4342300 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:55:20 | 129.34 | -80.00 | 0.00 | -50.00 | 1 556.89 |
| 4342493 | 2016.08.15 15:38:29 | buy | 2.00 | coco | 45.37 | 0.00 | 0.00 | 2016.08.16 01:43:59 | 45.57 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4342830 | 2016.08.16 02:12:10 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:22 | 129.34 | -80.00 | 0.00 | 0.00 | 1 736.53 |
| 4342924 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343150 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343285 | 2016.08.16 02:25:37 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4343300 | 2016.08.16 02:25:49 | sell | 1.50 | gbpjpy | 130.23 | 0.00 | 129.00 | 2016.08.16 08:55:28 | 129.33 | -60.00 | 0.00 | 0.00 | 1 347.44 |
| 4343480 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4343603 | 2016.08.16 03:32:34 | buy | 2.00 | hsi | 23034 | 0 | 23120 | 2016.08.16 03:59:19 | 22850 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 4343741 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343859 | 2016.08.16 04:22:53 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -840.00 |
| 4343117 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344212 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344265 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344712 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 4344769 | 2016.08.16 14:33:40 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4344859 | 2016.08.16 14:34:27 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:33:10 | 130.06 | -80.00 | 0.00 | 0.00 | -977.36 |
| 4344987 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:19 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345116 | 2016.08.16 14:41:37 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4345125 | 2016.08.16 14:41:50 | sell | 1.50 | gbpjpy | 129.52 | 0.00 | 128.00 | 2016.08.16 15:33:10 | 130.06 | -60.00 | 0.00 | 0.00 | -807.82 |
| 4345602 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4345717 | 2016.08.16 17:15:15 | buy | 2.00 | coco | 46.41 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4345835 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:13 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4346482 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346548 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346557 | 2016.08.17 01:46:04 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:03:18 | 1342.71 | -80.00 | 0.00 | 0.00 | 870.00 |
| 4346637 | 2016.08.17 01:46:14 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346731 | 2016.08.17 01:51:24 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4348412 | 2016.08.18 01:33:09 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:56:21 | 1349.40 | -80.00 | 0.00 | 0.00 | -468.00 |
| 4348519 | 2016.08.18 01:36:52 | sell | 1.50 | gbpjpy | 130.11 | 0.00 | 129.00 | 2016.08.18 10:52:10 | 131.79 | -60.00 | 0.00 | 0.00 | -2 517.48 |
| 4348816 | 2016.08.18 02:07:39 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:52:12 | 131.79 | -80.00 | 0.00 | 0.00 | -3 276.72 |
| 4348878 | 2016.08.18 02:08:16 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348938 | 2016.08.18 02:08:38 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348981 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349207 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:07:56 | 23104 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4349332 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349450 | 2016.08.18 04:20:12 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4351070 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:40:37 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4351154 | 2016.08.19 01:35:45 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351373 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351484 | 2016.08.19 02:03:21 | sell | 1.50 | gbpjpy | 131.82 | 0.00 | 130.00 | 2016.08.19 14:28:12 | 131.17 | -60.00 | 0.00 | 0.00 | 972.18 |
| 4351783 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351900 | 2016.08.19 04:06:52 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.19 04:16:25 | 22892 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4352913 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4352981 | 2016.08.19 15:35:59 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353103 | 2016.08.19 15:39:28 | buy | 2.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.08.19 17:42:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4353590 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:21 | 1333.72 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4353677 | 2016.08.22 03:27:16 | buy | 2.00 | gbpjpy | 131.28 | 0.00 | 132.00 | 2016.08.22 10:01:45 | 131.88 | -80.00 | 0.00 | 0.00 | 1 190.60 |
| 4353854 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | -320.00 |
| 4353958 | 2016.08.22 03:42:18 | buy | 2.00 | hsi | 22943 | 0 | 23080 | 2016.08.22 04:13:31 | 22946 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4354155 | 2016.08.22 04:19:50 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4354296 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355542 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355662 | 2016.08.23 01:54:01 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:34:37 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4355920 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:27 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356033 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4356192 | 2016.08.23 03:50:21 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356210 | 2016.08.23 03:50:30 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4357298 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357328 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357459 | 2016.08.23 15:09:54 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:34:17 | 1338.86 | -80.00 | 0.00 | -24.00 | -1 054.00 |
| 4357479 | 2016.08.23 15:10:07 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -857.34 |
| 4358019 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358144 | 2016.08.24 01:47:40 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:21:54 | 48.18 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4358292 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358405 | 2016.08.24 03:39:58 | sell | 2.00 | hsi | 22925 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4359322 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 568.00 |
| 4359343 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:47:24 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359616 | 2016.08.24 15:12:16 | sell | 2.00 | gold | 1329.32 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 674.00 |
| 4359637 | 2016.08.24 15:12:27 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:47:25 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360188 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360304 | 2016.08.25 02:11:45 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:05:04 | 100.61 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4360504 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360598 | 2016.08.25 03:38:40 | sell | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4361880 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361975 | 2016.08.26 03:53:17 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362953 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4362977 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 104.00 |
| 4363191 | 2016.08.26 16:31:58 | buy | 2.00 | coco | 48.20 | 0.00 | 49.00 | 2016.08.26 17:46:09 | 47.57 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4363225 | 2016.08.26 16:32:07 | buy | 2.00 | gold | 1336.89 | 0.00 | 1348.00 | 2016.08.26 17:46:04 | 1323.64 | -80.00 | 0.00 | 0.00 | -2 650.00 |
| 4363663 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:58 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363678 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363699 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 309.00 |
| 4363719 | 2016.08.26 17:57:48 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:40:05 | 133.82 | -100.00 | 0.00 | 12.50 | 1 152.87 |
| 4363959 | 2016.08.26 18:01:57 | sell | 3.00 | gold | 1322.11 | 0.00 | 1315.00 | 2016.08.29 01:40:00 | 1321.68 | -120.00 | 0.00 | 6.00 | 129.00 |
| 4363983 | 2016.08.26 18:02:12 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:40:06 | 133.82 | -100.00 | 0.00 | 12.50 | 1 226.46 |
| 4364342 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.30 03:35:54 | 1322.98 | -80.00 | 0.00 | -24.00 | 386.00 |
| 4364355 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364378 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364493 | 2016.08.29 01:57:11 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:01:51 | 45.04 | -80.00 | 0.00 | 0.00 | -4 300.00 |
| 4364601 | 2016.08.29 02:01:08 | sell limit | 2.00 | silver | 19.00 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 18.85 | deleted [good for day] | |||
| 4364846 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364959 | 2016.08.29 03:32:26 | sell | 2.00 | hsi | 22835 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4365169 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:47:16 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4365255 | 2016.08.29 04:00:42 | sell | 2.00 | hsi | 22843 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 360.00 |
| 4365385 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365455 | 2016.08.29 04:10:44 | sell | 2.00 | hsi | 22817 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 4365554 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 4365704 | 2016.08.29 04:21:59 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 4367422 | 2016.08.30 11:26:59 | balance | Deposit | 15 000.00 | |||||||||
| 4367681 | 2016.08.30 14:42:06 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367796 | 2016.08.30 15:44:57 | buy | 2.00 | gbpjpy | 134.61 | 0.00 | 135.20 | 2016.08.31 02:41:38 | 134.81 | -80.00 | 0.00 | 10.00 | 388.01 |
| 4368043 | 2016.08.30 16:32:16 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 135.20 | 2016.08.31 02:41:38 | 134.80 | -80.00 | 0.00 | 10.00 | 271.61 |
| 4368347 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368677 | 2016.08.31 01:26:27 | sell | 2.50 | gold | 1311.24 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 340.00 |
| 4368686 | 2016.08.31 01:26:28 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 350.00 |
| 4368705 | 2016.08.31 01:26:30 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:07 | 1309.90 | -100.00 | 0.00 | 0.00 | 345.00 |
| 4368720 | 2016.08.31 01:27:05 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368735 | 2016.08.31 01:27:06 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368752 | 2016.08.31 01:27:09 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368895 | 2016.08.31 02:42:09 | buy | 2.00 | gbpjpy | 134.89 | 0.00 | 135.60 | 2016.08.31 09:01:43 | 135.16 | -80.00 | 0.00 | 0.00 | 523.00 |
| 4369056 | 2016.08.31 03:38:23 | buy | 2.00 | hsi | 22970 | 0 | 23060 | 2016.08.31 04:07:40 | 22916 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4369233 | 2016.08.31 04:07:53 | sell | 2.00 | hsi | 22920 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4369609 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4369747 | 2016.08.31 07:49:09 | buy | 5.00 | hsi | 22899 | 0 | 0 | 2016.08.31 12:05:12 | 22941 | -200.00 | 0.00 | 0.00 | 2 100.00 |
| 4369896 | 2016.08.31 09:02:06 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 136.00 | 2016.08.31 10:21:17 | 135.67 | -80.00 | 0.00 | 0.00 | 833.74 |
| 4370638 | 2016.08.31 14:45:37 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370658 | 2016.08.31 14:45:38 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370762 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
| 4371091 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:30:02 | 44.66 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4371738 | 2016.09.01 01:34:42 | buy | 2.00 | eurusd | 1.1163 | 0.0000 | 1.1260 | 2016.09.01 16:25:37 | 1.1182 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4372067 | 2016.09.01 04:22:05 | buy | 2.00 | hsi | 23012 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4373151 | 2016.09.01 11:30:39 | sell | 2.00 | hsi | 23169 | 0 | 0 | 2016.09.01 17:13:54 | 23050 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4373633 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373681 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:42:17 | 43.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4373753 | 2016.09.01 14:59:33 | sell | 2.00 | gold | 1304.18 | 0.00 | 1296.00 | 2016.09.02 01:48:56 | 1314.65 | -80.00 | 0.00 | 4.00 | -2 094.00 |
| 4374158 | 2016.09.01 16:25:55 | buy | 2.00 | eurusd | 1.1182 | 0.0000 | 1.1280 | 2016.09.02 01:17:33 | 1.1194 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4374784 | 2016.09.02 01:17:48 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1290 | 2016.09.05 07:11:13 | 1.1170 | -80.00 | 0.00 | -12.00 | -520.00 |
| 4374793 | 2016.09.02 01:18:26 | buy limit | 2.00 | gbpjpy | 135.90 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4374922 | 2016.09.02 01:50:18 | buy | 2.00 | gold | 1314.72 | 0.00 | 1318.00 | 2016.09.02 14:24:00 | 1318.00 | -80.00 | 0.00 | 0.00 | 656.00 |
| 4375103 | 2016.09.02 03:42:57 | buy | 5.00 | hsi | 23194 | 0 | 0 | 2016.09.02 04:24:32 | 23219 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4375296 | 2016.09.02 04:24:54 | buy | 2.00 | hsi | 23236 | 0 | 0 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4376471 | 2016.09.02 16:24:01 | buy | 2.50 | usdjpy | 104.10 | 0.00 | 105.00 | 2016.09.05 04:59:15 | 103.71 | -100.00 | 0.00 | 5.00 | -940.12 |
| 4376691 | 2016.09.05 01:21:02 | buy limit | 2.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4377118 | 2016.09.05 04:04:59 | buy | 2.00 | hsi | 23542 | 0 | 23620 | 2016.09.05 04:59:50 | 23583 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377333 | 2016.09.05 04:59:59 | buy | 2.00 | hsi | 23590 | 0 | 0 | 2016.09.05 07:10:01 | 23622 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4377662 | 2016.09.05 07:11:33 | sell | 2.00 | eurusd | 1.1170 | 0.0000 | 1.1070 | 2016.09.05 14:53:50 | 1.1159 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4378365 | 2016.09.05 10:33:28 | buy | 1.50 | gbpusd | 1.3356 | 0.0000 | 1.3450 | 2016.09.06 16:04:23 | 1.3405 | -60.00 | 0.00 | 3.00 | 735.00 |
| 4378600 | 2016.09.05 11:16:40 | buy | 1.00 | gbpusd | 1.3362 | 0.0000 | 1.3460 | 2016.09.06 16:04:23 | 1.3405 | -40.00 | 0.00 | 2.00 | 430.00 |
| 4379062 | 2016.09.05 14:54:06 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.06 03:05:12 | 1.1147 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4379728 | 2016.09.06 03:05:23 | sell | 2.00 | eurusd | 1.1145 | 0.0000 | 1.1040 | 2016.09.06 16:05:24 | 1.1209 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4379961 | 2016.09.06 04:18:48 | buy | 2.00 | hsi | 23592 | 0 | 0 | 2016.09.06 08:35:00 | 23675 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4381167 | 2016.09.06 12:15:50 | buy | 1.00 | gold | 1331.95 | 0.00 | 1336.00 | 2016.09.06 14:31:07 | 1334.33 | -40.00 | 0.00 | 0.00 | 238.00 |
| 4381478 | 2016.09.06 14:31:21 | buy | 1.00 | gold | 1334.68 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -40.00 | 0.00 | 0.00 | 532.00 |
| 4381630 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381677 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381857 | 2016.09.06 16:05:08 | buy | 2.00 | gbpusd | 1.3416 | 0.0000 | 1.3510 | 2016.09.08 01:38:53 | 1.3332 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 4381873 | 2016.09.06 16:05:46 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1300 | 2016.09.07 01:40:36 | 1.1249 | -40.00 | 0.00 | -6.00 | 410.00 |
| 4382302 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382353 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382444 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382519 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383014 | 2016.09.07 01:40:57 | buy | 2.00 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:35:34 | 45.07 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4383031 | 2016.09.07 01:42:40 | buy | 2.00 | gold | 1349.75 | 0.00 | 1355.00 | 2016.09.07 06:16:11 | 1351.91 | -80.00 | 0.00 | 0.00 | 432.00 |
| 4383046 | 2016.09.07 01:43:07 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4384081 | 2016.09.07 05:35:44 | sell | 3.00 | coco | 45.18 | 0.00 | 0.00 | 2016.09.07 14:34:45 | 44.69 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4384190 | 2016.09.07 06:16:20 | buy | 2.00 | gold | 1352.41 | 0.00 | 1355.00 | 2016.09.07 16:14:28 | 1346.17 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4385020 | 2016.09.07 16:16:21 | buy | 2.00 | nzdusd | 0.7486 | 0.0000 | 0.7580 | 2016.09.08 15:04:57 | 0.7430 | -80.00 | 0.00 | 12.00 | -1 120.00 |
| 4385466 | 2016.09.08 01:39:16 | sell | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3230 | 2016.09.08 16:02:09 | 1.3309 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4385476 | 2016.09.08 01:39:39 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4387556 | 2016.09.08 16:02:32 | sell | 2.00 | gbpusd | 1.3307 | 0.0000 | 1.3200 | 2016.09.09 15:42:25 | 1.3270 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4387667 | 2016.09.08 16:15:27 | buy | 1.00 | usdcad | 1.2930 | 0.0000 | 1.3030 | 2016.09.09 10:35:51 | 1.2949 | -40.00 | 0.00 | 1.00 | 146.73 |
| 4387814 | 2016.09.08 17:08:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4387883 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4387990 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -120.00 | 0.00 | 0.00 | -330.00 |
| 4388515 | 2016.09.09 01:31:15 | buy | 2.00 | coco | 47.38 | 0.00 | 48.00 | 2016.09.09 14:35:31 | 46.52 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388544 | 2016.09.09 01:31:39 | buy limit | 2.50 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4388924 | 2016.09.09 03:38:32 | buy | 2.00 | hsi | 24003 | 0 | 24090 | 2016.09.09 05:09:33 | 24090 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4389244 | 2016.09.09 05:12:06 | buy | 5.00 | hsi | 24130 | 0 | 24220 | 2016.09.09 07:23:06 | 24173 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4390019 | 2016.09.09 10:36:10 | sell | 1.00 | gold | 1335.27 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 527.00 |
| 4390606 | 2016.09.09 14:36:00 | sell | 2.00 | audusd | 0.7577 | 0.0000 | 0.7470 | 2016.09.09 18:12:27 | 0.7555 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4390882 | 2016.09.09 15:42:43 | sell | 2.00 | gbpusd | 1.3266 | 0.0000 | 1.3160 | 2016.09.12 16:03:07 | 1.3306 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4390896 | 2016.09.09 15:43:55 | sell | 1.00 | gold | 1333.28 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 328.00 |
| 4391614 | 2016.09.12 01:35:00 | sell | 2.00 | coco | 45.38 | 0.00 | 44.30 | 2016.09.12 04:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4391629 | 2016.09.12 01:35:47 | sell | 2.00 | gbpjpy | 135.79 | 0.00 | 134.00 | 2016.09.12 11:06:59 | 135.59 | -80.00 | 0.00 | 0.00 | 391.66 |
| 4391644 | 2016.09.12 01:36:22 | sell limit | 2.00 | coco | 47.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 46.01 | deleted [good for day] | |||
| 4392308 | 2016.09.12 04:04:19 | sell | 2.00 | hsi | 23524 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4392318 | 2016.09.12 04:04:41 | sell | 2.00 | coco | 45.02 | 0.00 | 0.00 | 2016.09.14 14:18:37 | 44.65 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4393527 | 2016.09.12 11:07:15 | sell | 2.00 | gbpjpy | 135.50 | 0.00 | 134.50 | 2016.09.12 14:39:34 | 135.31 | -80.00 | 0.00 | 0.00 | 372.98 |
| 4394122 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 07:41:19 | 23507 | -80.00 | 0.00 | 0.00 | 10 110.00 |
| 4394205 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.12 16:10:32 | 23383 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4394524 | 2016.09.12 14:39:55 | sell | 2.00 | gbpjpy | 135.21 | 0.00 | 134.20 | 2016.09.13 01:45:31 | 135.91 | -80.00 | 0.00 | -50.00 | -1 374.30 |
| 4394784 | 2016.09.12 16:03:31 | buy | 2.00 | gbpusd | 1.3305 | 0.0000 | 1.3400 | 2016.09.13 01:44:57 | 1.3336 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4395875 | 2016.09.13 01:45:45 | buy | 2.00 | gbpjpy | 135.91 | 0.00 | 136.80 | 2016.09.13 01:50:02 | 135.67 | -80.00 | 0.00 | 0.00 | -471.60 |
| 4395891 | 2016.09.13 01:46:06 | buy limit | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.27 | deleted [good for day] | |||
| 4395934 | 2016.09.13 01:50:26 | sell | 2.00 | usdjpy | 101.79 | 0.00 | 100.70 | 2016.09.13 02:44:37 | 101.57 | -80.00 | 0.00 | 0.00 | 433.20 |
| 4396207 | 2016.09.13 02:44:48 | sell | 2.00 | usdjpy | 101.55 | 0.00 | 100.50 | 2016.09.13 14:44:48 | 102.31 | -80.00 | 0.00 | 0.00 | -1 485.68 |
| 4397516 | 2016.09.13 11:22:51 | sell | 2.00 | gbpusd | 1.3280 | 0.0000 | 1.3180 | 2016.09.13 14:45:08 | 1.3238 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4397961 | 2016.09.13 14:44:59 | buy | 2.00 | usdjpy | 102.31 | 0.00 | 103.30 | 2016.09.14 01:37:34 | 102.53 | -80.00 | 0.00 | 4.00 | 429.14 |
| 4397979 | 2016.09.13 14:45:30 | sell | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3130 | 2016.09.14 01:37:56 | 1.3192 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4399182 | 2016.09.14 01:37:46 | buy | 2.00 | usdjpy | 102.55 | 0.00 | 103.50 | 2016.09.14 03:29:21 | 102.92 | -80.00 | 0.00 | 0.00 | 719.01 |
| 4399199 | 2016.09.14 01:38:15 | sell | 2.00 | gbpusd | 1.3188 | 0.0000 | 1.3080 | 2016.09.14 15:54:12 | 1.3148 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4399223 | 2016.09.14 01:38:33 | buy limit | 2.00 | usdjpy | 101.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 102.36 | deleted [good for day] | |||
| 4399496 | 2016.09.14 03:29:31 | buy | 2.00 | usdjpy | 102.94 | 0.00 | 103.90 | 2016.09.14 17:11:25 | 102.38 | -80.00 | 0.00 | 0.00 | -1 093.96 |
| 4399607 | 2016.09.14 04:18:58 | sell | 2.00 | hsi | 23326 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4400383 | 2016.09.14 14:18:48 | sell | 2.00 | coco | 44.55 | 0.00 | 43.50 | 2016.09.14 17:12:05 | 43.85 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4400695 | 2016.09.14 15:54:23 | sell | 2.00 | gbpusd | 1.3145 | 0.0000 | 1.3040 | 2016.09.15 01:32:04 | 1.3259 | -80.00 | 0.00 | -48.00 | -2 280.00 |
| 4400908 | 2016.09.14 17:11:38 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.40 | 2016.09.15 03:48:55 | 102.15 | -80.00 | 0.00 | -48.00 | 430.74 |
| 4400920 | 2016.09.14 17:12:20 | sell | 2.00 | coco | 43.73 | 0.00 | 0.00 | 2016.09.15 10:23:47 | 43.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4401101 | 2016.09.15 01:32:31 | buy | 1.50 | gbpjpy | 135.90 | 0.00 | 136.80 | 2016.09.16 01:45:22 | 135.03 | -60.00 | 0.00 | 7.50 | -1 280.04 |
| 4401317 | 2016.09.15 03:49:07 | sell | 2.00 | usdjpy | 102.12 | 0.00 | 101.00 | 2016.09.16 01:44:21 | 101.99 | -80.00 | 0.00 | -16.00 | 254.93 |
| 4401711 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401786 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4401883 | 2016.09.15 10:24:03 | sell | 2.00 | coco | 43.36 | 0.00 | 0.00 | 2016.09.16 12:45:03 | 43.24 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4402228 | 2016.09.16 01:44:31 | sell | 2.00 | usdjpy | 101.97 | 0.00 | 100.90 | 2016.09.19 01:43:50 | 102.40 | -80.00 | 0.00 | -16.00 | -839.84 |
| 4402236 | 2016.09.16 01:45:32 | sell | 2.00 | gbpjpy | 135.02 | 0.00 | 134.00 | 2016.09.16 09:09:09 | 134.83 | -80.00 | 0.00 | 0.00 | 372.69 |
| 4402504 | 2016.09.16 09:09:22 | sell | 2.00 | gbpjpy | 134.74 | 0.00 | 133.70 | 2016.09.16 12:44:36 | 134.22 | -80.00 | 0.00 | 0.00 | 1 020.30 |
| 4402613 | 2016.09.16 12:44:55 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 133.00 | 2016.09.19 01:21:31 | 133.19 | -80.00 | 0.00 | -50.00 | 1 837.02 |
| 4402630 | 2016.09.16 12:45:18 | sell | 1.50 | coco | 43.14 | 0.00 | 0.00 | 2016.09.19 01:44:00 | 43.70 | -60.00 | 0.00 | 0.00 | -840.00 |
| 4402633 | 2016.09.16 12:45:56 | sell limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4403143 | 2016.09.19 01:21:51 | sell | 2.00 | gbpjpy | 133.13 | 0.00 | 132.00 | 2016.09.19 11:41:51 | 132.95 | -80.00 | 0.00 | 0.00 | 353.22 |
| 4403475 | 2016.09.19 01:51:45 | buy | 2.00 | nzdusd | 0.7277 | 0.0000 | 0.7370 | 2016.09.19 07:07:55 | 0.7297 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4403588 | 2016.09.19 04:19:23 | buy | 2.00 | hsi | 23436 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4403887 | 2016.09.19 07:08:37 | buy | 2.00 | nzdusd | 0.7300 | 0.0000 | 0.7390 | 2016.09.19 16:13:28 | 0.7321 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4403902 | 2016.09.19 07:09:04 | buy | 5.00 | hsi | 23557 | 0 | 23640 | 2016.09.19 07:15:46 | 23594 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4403943 | 2016.09.19 07:16:10 | sell | 5.00 | hsi | 23607 | 0 | 0 | 2016.09.19 12:02:40 | 23539 | -200.00 | 0.00 | 0.00 | 3 400.00 |
| 4404256 | 2016.09.19 11:42:04 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 131.80 | 2016.09.20 08:21:39 | 132.72 | -80.00 | 0.00 | -50.00 | 294.81 |
| 4404398 | 2016.09.19 16:13:49 | buy | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.20 09:14:02 | 0.7341 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4404575 | 2016.09.20 01:34:39 | sell limit | 2.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 132.06 | deleted [good for day] | |||
| 4404801 | 2016.09.20 04:19:10 | sell | 2.00 | hsi | 23425 | 0 | 23330 | 2016.09.20 16:48:19 | 23540 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4405191 | 2016.09.20 08:21:51 | sell | 2.00 | gbpjpy | 132.67 | 0.00 | 131.60 | 2016.09.20 10:22:07 | 132.36 | -80.00 | 0.00 | 0.00 | 609.63 |
| 4405331 | 2016.09.20 09:14:27 | buy | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.22 02:29:11 | 0.7363 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4405476 | 2016.09.20 10:22:17 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.30 | 2016.09.20 14:55:03 | 132.05 | -80.00 | 0.00 | 0.00 | 451.60 |
| 4405697 | 2016.09.20 14:55:18 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 130.90 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | -50.00 | -589.39 |
| 4406257 | 2016.09.21 04:18:45 | buy | 2.00 | hsi | 23449 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4405977 | 2016.09.21 06:30:35 | sell | 2.00 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | 0.00 | 1 296.66 |
| 4406614 | 2016.09.21 07:08:33 | sell | 5.00 | hsi | 23699 | 0 | 0 | 2016.09.21 14:02:00 | 23671 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4406933 | 2016.09.21 09:50:33 | sell | 2.00 | gbpjpy | 132.17 | 0.00 | 131.10 | 2016.09.21 11:45:33 | 131.92 | -80.00 | 0.00 | 0.00 | 492.56 |
| 4407020 | 2016.09.21 11:45:48 | sell | 2.00 | gbpjpy | 131.84 | 0.00 | 130.80 | 2016.09.21 13:41:37 | 131.28 | -80.00 | 0.00 | 0.00 | 1 108.36 |
| 4407207 | 2016.09.21 13:41:49 | sell | 2.00 | gbpjpy | 131.15 | 0.00 | 130.10 | 2016.09.21 15:05:33 | 130.77 | -80.00 | 0.00 | 0.00 | 754.71 |
| 4407485 | 2016.09.21 14:42:12 | buy | 2.00 | gold | 1329.23 | 0.00 | 1333.00 | 2016.09.21 20:08:01 | 1333.00 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4407519 | 2016.09.21 15:05:47 | sell | 2.00 | gbpjpy | 130.69 | 0.00 | 129.70 | 2016.09.22 02:50:42 | 130.64 | -80.00 | 0.00 | -150.00 | 99.85 |
| 4407686 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407761 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:56:33 | 1.3037 | -80.00 | 0.00 | -48.00 | -1 200.00 |
| 4407816 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:56:47 | 100.38 | -80.00 | 0.00 | -48.00 | 577.80 |
| 4407890 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.23 03:43:32 | 1.2663 | -80.00 | 0.00 | -184.00 | 329.96 |
| 4408208 | 2016.09.22 01:57:00 | buy | 2.00 | coco | 45.62 | 0.00 | 47.00 | 2016.09.22 16:44:55 | 46.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4408221 | 2016.09.22 01:58:11 | buy limit | 2.00 | coco | 43.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4408686 | 2016.09.22 02:29:24 | buy | 1.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:07:47 | 0.7311 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4408723 | 2016.09.22 02:50:59 | sell | 2.00 | gbpjpy | 130.55 | 0.00 | 129.50 | 2016.09.22 08:18:20 | 131.29 | -80.00 | 0.00 | 0.00 | -1 474.39 |
| 4408835 | 2016.09.22 04:12:21 | buy | 2.00 | hsi | 23995 | 0 | 24090 | 2016.09.22 05:23:55 | 24051 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4410179 | 2016.09.22 16:47:16 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.09.23 10:38:05 | 45.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4410409 | 2016.09.22 17:08:01 | sell | 1.00 | nzdusd | 0.7311 | 0.0000 | 0.7210 | 2016.09.23 03:42:58 | 0.7289 | -40.00 | 0.00 | -6.00 | 220.00 |
| 4410967 | 2016.09.23 01:38:30 | sell limit | 2.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7236 | deleted [good for day] | |||
| 4411240 | 2016.09.23 03:43:09 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 10:38:50 | 0.7253 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4411260 | 2016.09.23 03:43:46 | sell | 2.00 | gbpchf | 1.2657 | 0.0000 | 1.2550 | 2016.09.23 09:43:26 | 1.2629 | -80.00 | 0.00 | 0.00 | 577.08 |
| 4411376 | 2016.09.23 04:18:54 | sell | 2.00 | hsi | 23834 | 0 | 23730 | 2016.09.23 07:08:10 | 23757 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4411915 | 2016.09.23 09:43:37 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 1.2520 | 2016.09.23 13:09:26 | 1.2581 | -80.00 | 0.00 | 0.00 | 803.54 |
| 4412011 | 2016.09.23 10:39:03 | sell | 1.50 | nzdusd | 0.7249 | 0.0000 | 0.7150 | 2016.09.26 01:30:40 | 0.7236 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4412224 | 2016.09.23 12:17:57 | sell | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.09.26 03:58:43 | 44.92 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4412355 | 2016.09.23 13:09:38 | sell | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2470 | 2016.09.26 08:39:52 | 1.2565 | -80.00 | 0.00 | -46.00 | 185.47 |
| 4413070 | 2016.09.26 01:30:59 | sell | 2.00 | nzdusd | 0.7232 | 0.0000 | 0.7130 | 2016.09.27 07:08:03 | 0.7289 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 4413090 | 2016.09.26 01:31:31 | sell limit | 2.00 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4413416 | 2016.09.26 04:21:32 | sell | 2.00 | hsi | 23518 | 0 | 23420 | 2016.09.26 08:39:37 | 23459 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4413984 | 2016.09.26 08:40:06 | sell | 2.00 | gbpchf | 1.2560 | 0.0000 | 1.2460 | 2016.09.26 10:06:02 | 1.2540 | -80.00 | 0.00 | 0.00 | 412.67 |
| 4414297 | 2016.09.26 10:06:14 | sell | 2.00 | gbpchf | 1.2533 | 0.0000 | 1.2430 | 2016.09.26 13:00:36 | 1.2511 | -80.00 | 0.00 | 0.00 | 454.64 |
| 4414639 | 2016.09.26 13:00:49 | sell | 2.00 | gbpchf | 1.2505 | 0.0000 | 1.2400 | 2016.09.27 01:57:27 | 1.2571 | -80.00 | 0.00 | -46.00 | -1 361.81 |
| 4415834 | 2016.09.27 01:56:30 | sell limit | 2.00 | gbpchf | 1.2660 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2636 | deleted [good for day] | |||
| 4415849 | 2016.09.27 01:57:44 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.09.27 11:29:09 | 1.2553 | -80.00 | 0.00 | 0.00 | 247.70 |
| 4416050 | 2016.09.27 04:20:28 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.27 05:42:21 | 23539 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4416396 | 2016.09.27 07:08:19 | sell | 5.00 | hsi | 23642 | 0 | 0 | 2016.09.27 11:29:00 | 23550 | -200.00 | 0.00 | 0.00 | 4 600.00 |
| 4416848 | 2016.09.27 11:29:20 | sell | 2.00 | gbpchf | 1.2547 | 0.0000 | 1.2450 | 2016.09.28 01:34:05 | 1.2637 | -80.00 | 0.00 | -46.00 | -1 853.95 |
| 4416862 | 2016.09.27 11:30:32 | sell | 1.50 | gbpjpy | 130.03 | 0.00 | 129.00 | 2016.09.28 01:34:20 | 130.55 | -60.00 | 0.00 | -37.50 | -777.74 |
| 4418155 | 2016.09.28 01:33:56 | buy | 2.00 | audusd | 0.7667 | 0.0000 | 0.7760 | 2016.09.28 08:45:40 | 0.7679 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4418159 | 2016.09.28 01:34:38 | buy | 1.50 | gbpchf | 1.2637 | 0.0000 | 1.2730 | 2016.09.28 08:46:03 | 1.2655 | -60.00 | 0.00 | 0.00 | 277.80 |
| 4418180 | 2016.09.28 01:34:53 | buy limit | 1.50 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418557 | 2016.09.28 04:21:39 | sell | 2.00 | hsi | 23472 | 0 | 23360 | 2016.09.28 05:21:24 | 23414 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4419027 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:54 | 47.14 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4419102 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:41:45 | 23658 | -80.00 | 0.00 | 0.00 | 5 280.00 |
| 4419295 | 2016.09.28 08:45:51 | buy | 2.00 | audusd | 0.7683 | 0.0000 | 0.7780 | 2016.09.29 01:24:17 | 0.7691 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4419325 | 2016.09.28 08:46:30 | buy | 1.50 | gbpchf | 1.2660 | 0.0000 | 1.2760 | 2016.09.30 01:38:11 | 1.2520 | -60.00 | 0.00 | 24.00 | -2 173.91 |
| 4421103 | 2016.09.29 01:24:30 | buy | 2.00 | audusd | 0.7695 | 0.0000 | 0.7790 | 2016.09.30 01:38:17 | 0.7624 | -80.00 | 0.00 | 5.00 | -1 420.00 |
| 4421111 | 2016.09.29 01:24:46 | buy limit | 2.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4422121 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 14:51:21 | 1328.26 | -100.00 | 0.00 | 5.00 | -2 232.50 |
| 4422189 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 14:51:22 | 1328.26 | -100.00 | 0.00 | 5.00 | -2 202.50 |
| 4423238 | 2016.09.30 01:39:17 | sell | 1.50 | gbpchf | 1.2521 | 0.0000 | 1.2420 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | -802.22 |
| 4423627 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423708 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4423246 | 2016.09.30 11:58:03 | sell | 1.50 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | 725.09 |
| 4425785 | 2016.10.03 01:56:26 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.10.03 09:00:29 | 1.2544 | -80.00 | 0.00 | 0.00 | 431.96 |
| 4425806 | 2016.10.03 01:57:31 | sell limit | 1.50 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426087 | 2016.10.03 09:00:51 | sell | 1.50 | gbpchf | 1.2537 | 0.0000 | 1.2430 | 2016.10.03 09:37:06 | 1.2498 | -60.00 | 0.00 | 0.00 | 601.85 |
| 4426164 | 2016.10.03 09:37:22 | sell | 1.50 | gbpchf | 1.2490 | 0.0000 | 1.2390 | 2016.10.05 01:33:21 | 1.2464 | -60.00 | 0.00 | -69.00 | 398.40 |
| 4426486 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426552 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 01:33:21 | 1.2464 | -100.00 | 0.00 | -115.00 | 1 123.71 |
| 4426898 | 2016.10.04 01:39:54 | buy limit | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4427032 | 2016.10.04 03:26:57 | sell | 3.00 | hsi | 23618 | 0 | 0 | 2016.10.04 04:43:49 | 23534 | -120.00 | 0.00 | 0.00 | 2 520.00 |
| 4427242 | 2016.10.04 05:57:20 | buy | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 04:29:40 | 23731 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4427309 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:29:43 | 23732 | -100.00 | 0.00 | 0.00 | 4 225.00 |
| 4428033 | 2016.10.05 01:33:49 | sell | 2.00 | gbpchf | 1.2458 | 0.0000 | 1.2350 | 2016.10.05 05:07:05 | 1.2459 | -80.00 | 0.00 | 0.00 | -20.45 |
| 4428443 | 2016.10.05 11:45:00 | sell | 2.00 | gbpjpy | 131.10 | 0.00 | 130.00 | 2016.10.05 16:55:45 | 131.88 | -80.00 | 0.00 | 0.00 | -1 506.67 |
| 4428698 | 2016.10.05 16:56:09 | buy | 2.00 | gbpjpy | 131.89 | 0.00 | 132.80 | 2016.10.06 02:05:13 | 131.96 | -80.00 | 0.00 | 30.00 | 135.27 |
| 4428047 | 2016.10.05 17:07:27 | sell | 1.50 | gbpjpy | 132.00 | 0.00 | 0.00 | 2016.10.06 02:05:13 | 132.04 | -60.00 | 0.00 | -112.50 | -57.96 |
| 4428848 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428925 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:45:02 | 50.18 | -60.00 | 0.00 | 0.00 | 615.00 |
| 4428984 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 02:05:48 | 1269.03 | -80.00 | 0.00 | 12.00 | -920.00 |
| 4429083 | 2016.10.06 02:05:38 | buy | 1.50 | gbpjpy | 132.03 | 0.00 | 132.90 | 2016.10.06 14:45:29 | 131.24 | -60.00 | 0.00 | 0.00 | -1 141.29 |
| 4429099 | 2016.10.06 02:06:12 | buy limit | 1.50 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.21 | deleted [good for day] | |||
| 4429181 | 2016.10.06 03:35:33 | sell | 5.00 | hsi | 23884 | 0 | 0 | 2016.10.06 04:25:55 | 23811 | -200.00 | 0.00 | 0.00 | 3 650.00 |
| 4429324 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429360 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429677 | 2016.10.06 14:45:21 | buy | 1.50 | coco | 50.28 | 0.00 | 51.20 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | -60.00 |
| 4429699 | 2016.10.06 14:45:42 | sell | 1.50 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.10.07 01:07:09 | 130.20 | -60.00 | 0.00 | -37.50 | 1 500.57 |
| 4429877 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4429976 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430194 | 2016.10.07 02:49:49 | sell | 1.50 | gbpchf | 1.2154 | 0.0000 | 1.2050 | 2016.10.07 11:51:55 | 1.2117 | -60.00 | 0.00 | 0.00 | 565.06 |
| 4430219 | 2016.10.07 02:50:04 | sell limit | 2.00 | gbpchf | 1.2260 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4430441 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430528 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:33 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
| 4430775 | 2016.10.07 11:52:09 | sell | 2.00 | gbpchf | 1.2109 | 0.0000 | 1.2000 | 2016.10.07 12:11:01 | 1.2000 | -80.00 | 0.00 | 0.00 | 2 221.32 |
| 4431183 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
| 4431491 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:06:11 | 128.47 | -40.00 | 0.00 | 5.00 | 183.78 |
| 4431560 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.10 15:38:15 | 103.53 | -60.00 | 0.00 | 3.00 | 101.42 |
| 4431725 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:46:25 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431936 | 2016.10.10 01:46:58 | buy | 2.00 | gold | 1260.35 | 0.00 | 1265.00 | 2016.10.10 04:57:41 | 1262.42 | -80.00 | 0.00 | 0.00 | 414.00 |
| 4432324 | 2016.10.10 04:58:06 | buy | 2.00 | gold | 1263.04 | 0.00 | 1266.00 | 2016.10.12 01:42:01 | 1254.30 | -80.00 | 0.00 | -48.00 | -1 748.00 |
| 4432700 | 2016.10.10 13:06:24 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 129.50 | 2016.10.12 01:42:31 | 126.88 | -60.00 | 0.00 | 15.00 | -2 453.78 |
| 4432910 | 2016.10.10 15:38:31 | buy | 2.00 | usdjpy | 103.56 | 0.00 | 104.50 | 2016.10.11 02:11:33 | 103.90 | -80.00 | 0.00 | 4.00 | 654.48 |
| 4432925 | 2016.10.10 15:39:01 | buy limit | 2.00 | coco | 50.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433205 | 2016.10.11 01:35:45 | buy limit | 1.50 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433360 | 2016.10.11 02:11:48 | buy | 1.50 | usdjpy | 103.90 | 0.00 | 105.00 | 2016.10.12 01:42:38 | 103.32 | -60.00 | 0.00 | 3.00 | -842.04 |
| 4433601 | 2016.10.11 04:20:42 | buy | 2.00 | hsi | 23834 | 0 | 23920 | 2016.10.11 16:36:46 | 23404 | -80.00 | 0.00 | 0.00 | -8 600.00 |
| 4434670 | 2016.10.12 01:42:18 | sell | 2.00 | gold | 1254.11 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -80.00 | 0.00 | 16.00 | 822.00 |
| 4434689 | 2016.10.12 01:42:59 | sell | 1.50 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.10.12 15:14:46 | 103.91 | -60.00 | 0.00 | 0.00 | -837.26 |
| 4434701 | 2016.10.12 01:43:19 | sell limit | 1.50 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 104.23 | deleted [good for day] | |||
| 4435117 | 2016.10.12 04:18:25 | sell | 2.00 | hsi | 23340 | 0 | 23240 | 2016.10.12 05:33:31 | 23284 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4435929 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.14 12:39:42 | 1.3179 | -80.00 | 0.00 | 8.00 | -1 456.86 |
| 4436001 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436060 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436164 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436626 | 2016.10.13 02:42:48 | sell | 2.00 | gbpjpy | 127.42 | 0.00 | 0.00 | 2016.10.13 15:55:37 | 126.22 | -80.00 | 0.00 | 0.00 | 2 318.39 |
| 4436754 | 2016.10.13 04:12:39 | sell | 2.00 | hsi | 23155 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4436377 | 2016.10.13 05:14:18 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 14:33:46 | 1257.28 | -80.00 | 0.00 | 0.00 | 544.00 |
| 4437584 | 2016.10.14 01:51:52 | buy | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.7190 | 2016.10.14 03:37:19 | 0.7115 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4437599 | 2016.10.14 01:52:12 | buy limit | 2.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4437744 | 2016.10.14 03:37:31 | buy | 2.00 | nzdusd | 0.7120 | 0.0000 | 0.7210 | 2016.10.17 16:03:22 | 0.7136 | -80.00 | 0.00 | 4.00 | 320.00 |
| 4437856 | 2016.10.14 04:16:30 | buy | 2.00 | hsi | 23092 | 0 | 23180 | 2016.10.14 07:15:25 | 23159 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4438348 | 2016.10.14 12:40:01 | buy | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2160 | 2016.10.17 02:03:43 | 1.2052 | -80.00 | 0.00 | 8.00 | -1 050.40 |
| 4438590 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438699 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:52:40 | 1263.11 | -80.00 | 0.00 | 12.00 | -2 384.00 |
| 4439315 | 2016.10.17 02:03:56 | sell | 2.00 | gbpchf | 1.2048 | 0.0000 | 1.2000 | 2016.10.17 08:24:43 | 1.2030 | -80.00 | 0.00 | 0.00 | 363.97 |
| 4439464 | 2016.10.17 03:50:56 | sell | 2.00 | hsi | 22934 | 0 | 22840 | 2016.10.17 16:33:04 | 23085 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 4439804 | 2016.10.17 08:25:10 | sell | 1.50 | gbpchf | 1.2021 | 0.0000 | 1.1970 | 2016.10.18 02:19:27 | 1.2086 | -60.00 | 0.00 | -34.50 | -986.74 |
| 4439137 | 2016.10.17 08:34:42 | sell | 2.00 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.17 09:25:36 | 1254.83 | -80.00 | 0.00 | 0.00 | 234.00 |
| 4440207 | 2016.10.17 16:04:48 | buy | 2.00 | nzdusd | 0.7138 | 0.0000 | 0.7190 | 2016.10.18 01:57:46 | 0.7169 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4440527 | 2016.10.18 02:08:30 | sell | 2.00 | usdjpy | 103.73 | 0.00 | 102.70 | 2016.10.19 09:42:46 | 103.49 | -80.00 | 0.00 | -16.00 | 463.81 |
| 4440539 | 2016.10.18 02:08:44 | sell limit | 1.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4440604 | 2016.10.18 02:20:00 | buy | 2.00 | gbpchf | 1.2087 | 0.0000 | 1.2150 | 2016.10.18 11:09:56 | 1.2102 | -80.00 | 0.00 | 0.00 | 303.68 |
| 4440804 | 2016.10.18 04:17:33 | buy | 2.00 | hsi | 23287 | 0 | 23370 | 2016.10.18 07:34:15 | 23346 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4441513 | 2016.10.18 11:10:22 | buy | 1.50 | gbpchf | 1.2108 | 0.0000 | 1.2180 | 2016.10.18 14:13:23 | 1.2148 | -60.00 | 0.00 | 0.00 | 606.12 |
| 4441688 | 2016.10.18 14:14:35 | buy | 2.00 | gbpchf | 1.2156 | 0.0000 | 1.2210 | 2016.10.18 15:36:53 | 1.2180 | -80.00 | 0.00 | 0.00 | 484.31 |
| 4441809 | 2016.10.18 15:37:16 | buy | 2.00 | gbpchf | 1.2186 | 0.0000 | 1.2260 | 2016.10.20 14:21:08 | 1.2108 | -80.00 | 0.00 | 32.00 | -1 579.11 |
| 4442033 | 2016.10.19 01:52:56 | buy | 2.00 | gold | 1263.04 | 0.00 | 1267.00 | 2016.10.19 11:22:34 | 1267.00 | -80.00 | 0.00 | 0.00 | 792.00 |
| 4442044 | 2016.10.19 01:53:21 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442056 | 2016.10.19 01:53:22 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442423 | 2016.10.19 04:20:49 | buy | 2.00 | hsi | 23343 | 0 | 23430 | 2016.10.19 16:48:16 | 23353 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4442902 | 2016.10.19 09:43:19 | sell | 2.00 | usdjpy | 103.47 | 0.00 | 102.95 | 2016.10.19 16:08:35 | 103.20 | -80.00 | 0.00 | 0.00 | 523.26 |
| 4443276 | 2016.10.19 16:09:13 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:52 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443288 | 2016.10.19 16:09:14 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:53 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443493 | 2016.10.20 01:43:42 | sell | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2016.10.20 14:01:54 | 51.14 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4443868 | 2016.10.20 03:58:27 | buy | 2.00 | hsi | 23497 | 0 | 23580 | 2016.10.20 16:36:22 | 23334 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4444633 | 2016.10.20 14:21:22 | sell | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2050 | 2016.10.20 14:45:04 | 1.2050 | -80.00 | 0.00 | 0.00 | 1 177.06 |
| 4443506 | 2016.10.20 20:46:21 | buy | 2.00 | coco | 50.50 | 0.00 | 0.00 | 2016.10.21 01:45:57 | 50.63 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445302 | 2016.10.21 01:45:50 | sell | 2.00 | gold | 1265.52 | 0.00 | 1260.00 | 2016.10.24 04:03:13 | 1264.40 | -80.00 | 0.00 | 4.00 | 224.00 |
| 4445315 | 2016.10.21 01:46:38 | buy | 2.00 | gbpjpy | 127.69 | 0.00 | 128.20 | 2016.10.21 10:27:58 | 127.00 | -80.00 | 0.00 | 0.00 | -1 329.35 |
| 4446201 | 2016.10.21 10:28:15 | sell | 2.00 | gbpjpy | 126.99 | 0.00 | 126.40 | 2016.10.21 13:39:04 | 126.71 | -80.00 | 0.00 | 0.00 | 539.76 |
| 4446310 | 2016.10.21 13:39:22 | sell | 2.00 | gbpjpy | 126.62 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 578.32 |
| 4445331 | 2016.10.21 14:00:21 | buy | 2.00 | gbpjpy | 126.60 | 0.00 | 0.00 | 2016.10.21 14:21:42 | 126.24 | -80.00 | 0.00 | 0.00 | -694.11 |
| 4446411 | 2016.10.21 14:22:35 | sell | 2.00 | gbpjpy | 126.26 | 0.00 | 125.80 | 2016.10.24 01:36:24 | 127.04 | -80.00 | 0.00 | -50.00 | -1 500.87 |
| 4446918 | 2016.10.24 01:36:38 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446929 | 2016.10.24 01:36:51 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446954 | 2016.10.24 01:37:16 | sell limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 127.37 | deleted [good for day] | |||
| 4447314 | 2016.10.24 04:03:44 | sell | 1.50 | gold | 1263.92 | 0.00 | 1258.00 | 2016.10.25 10:52:13 | 1270.10 | -60.00 | 0.00 | 3.00 | -927.00 |
| 4447329 | 2016.10.24 04:04:33 | sell | 2.00 | gbpjpy | 126.70 | 0.00 | 126.20 | 2016.10.24 13:46:13 | 127.36 | -80.00 | 0.00 | 0.00 | -1 268.87 |
| 4447393 | 2016.10.24 04:21:13 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 13:34:55 | 23599 | -80.00 | 0.00 | 0.00 | 5 380.00 |
| 4448004 | 2016.10.24 13:46:27 | buy | 2.00 | gbpjpy | 127.34 | 0.00 | 127.80 | 2016.10.25 01:42:29 | 127.47 | -80.00 | 0.00 | 10.00 | 249.20 |
| 4448492 | 2016.10.25 01:42:45 | buy | 2.00 | gbpjpy | 127.56 | 0.00 | 127.95 | 2016.10.25 06:05:04 | 127.74 | -80.00 | 0.00 | 0.00 | 344.63 |
| 4448862 | 2016.10.25 04:16:44 | buy | 2.00 | hsi | 23582 | 0 | 23670 | 2016.10.25 09:38:53 | 23625 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4449110 | 2016.10.25 06:05:16 | buy | 2.00 | gbpjpy | 127.80 | 0.00 | 128.25 | 2016.10.25 15:31:55 | 127.04 | -80.00 | 0.00 | 0.00 | -1 449.69 |
| 4449369 | 2016.10.25 10:52:26 | buy | 1.50 | gold | 1270.10 | 0.00 | 1274.00 | 2016.10.25 20:05:31 | 1274.00 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4449699 | 2016.10.25 15:32:29 | sell | 2.00 | gbpjpy | 127.06 | 0.00 | 126.50 | 2016.10.25 16:33:29 | 126.71 | -80.00 | 0.00 | 0.00 | 668.32 |
| 4448505 | 2016.10.25 16:14:26 | buy | 1.50 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.25 16:20:31 | 126.74 | -60.00 | 0.00 | 0.00 | 57.24 |
| 4449805 | 2016.10.25 16:34:16 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 126.10 | 2016.10.26 10:27:11 | 127.34 | -80.00 | 0.00 | -50.00 | -1 343.06 |
| 4450114 | 2016.10.26 01:30:16 | buy | 2.00 | gold | 1274.94 | 0.00 | 1278.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -1 718.00 |
| 4450542 | 2016.10.26 04:18:09 | sell | 2.00 | hsi | 23393 | 0 | 23290 | 2016.10.26 09:10:53 | 23322 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451102 | 2016.10.26 10:27:23 | buy | 2.00 | gbpjpy | 127.32 | 0.00 | 127.80 | 2016.10.26 17:25:23 | 127.80 | -80.00 | 0.00 | 0.00 | 919.36 |
| 4450127 | 2016.10.26 16:37:30 | buy | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -330.00 |
| 4451985 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:35:20 | 1.6015 | -80.00 | 0.00 | 33.00 | 550.37 |
| 4452044 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:35:30 | 1.6382 | -80.00 | 0.00 | 33.00 | 553.19 |
| 4452228 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:35:05 | 128.09 | -80.00 | 0.00 | 30.00 | 286.75 |
| 4452382 | 2016.10.27 01:36:47 | buy | 2.00 | gbpusd | 1.2250 | 1.2150 | 1.2310 | 2016.10.27 18:40:29 | 1.2150 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4452701 | 2016.10.27 04:03:38 | sell | 2.00 | hsi | 23081 | 0 | 22990 | 2016.10.27 05:18:04 | 23037 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4452401 | 2016.10.27 16:55:25 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.31 01:42:46 | 1.2198 | -80.00 | 0.00 | 8.00 | 360.00 |
| 4454416 | 2016.10.28 01:41:44 | buy limit | 1.50 | gbpjpy | 127.25 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 127.69 | deleted [good for day] | |||
| 4455872 | 2016.10.31 01:43:14 | buy | 2.00 | usdcad | 1.3410 | 1.3340 | 1.3465 | 2016.11.01 02:06:29 | 1.3419 | -80.00 | 0.00 | 2.00 | 134.14 |
| 4455890 | 2016.10.31 01:43:32 | buy limit | 1.50 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.3414 | deleted [good for day] | |||
| 4457072 | 2016.10.31 16:34:52 | sell | 2.00 | coco | 47.58 | 0.00 | 47.05 | 2016.10.31 19:22:33 | 47.05 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4457456 | 2016.11.01 01:38:10 | sell | 2.00 | coco | 46.88 | 47.80 | 46.30 | 2016.11.01 20:19:45 | 46.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4457468 | 2016.11.01 01:39:08 | buy limit | 1.50 | usdcad | 1.3340 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.3390 | deleted [good for day] | |||
| 4457620 | 2016.11.01 02:06:51 | buy | 1.50 | usdcad | 1.3423 | 1.3360 | 1.3470 | 2016.11.01 15:00:18 | 1.3360 | -60.00 | 0.00 | 0.00 | -707.34 |
| 4457736 | 2016.11.01 03:51:24 | buy | 2.00 | hsi | 23210 | 0 | 23290 | 2016.11.01 16:14:52 | 23094 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4459166 | 2016.11.02 02:12:20 | sell | 2.00 | gbpjpy | 127.28 | 127.90 | 126.70 | 2016.11.02 05:14:39 | 126.97 | -80.00 | 0.00 | 0.00 | 597.53 |
| 4459186 | 2016.11.02 02:12:43 | sell limit | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 127.10 | deleted [good for day] | |||
| 4459395 | 2016.11.02 02:30:12 | buy | 2.00 | gold | 1288.45 | 1280.00 | 1292.00 | 2016.11.02 06:16:05 | 1292.00 | -80.00 | 0.00 | 0.00 | 710.00 |
| 4459879 | 2016.11.02 04:04:33 | sell | 2.00 | hsi | 22828 | 0 | 22730 | 2016.11.02 08:50:44 | 22795 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4460064 | 2016.11.02 05:15:15 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.03 06:49:44 | 126.66 | -80.00 | 0.00 | -150.00 | 389.41 |
| 4460079 | 2016.11.02 05:15:17 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.03 06:49:47 | 126.66 | -80.00 | 0.00 | -150.00 | 389.41 |
| 4460826 | 2016.11.02 14:50:11 | buy | 2.00 | gold | 1298.95 | 0.00 | 1302.00 | 2016.11.02 15:56:32 | 1302.00 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461561 | 2016.11.03 02:04:57 | sell | 2.00 | usdjpy | 103.39 | 104.10 | 102.90 | 2016.11.03 04:28:48 | 103.08 | -80.00 | 0.00 | 0.00 | 601.47 |
| 4461575 | 2016.11.03 02:05:14 | sell limit | 2.00 | usdjpy | 104.35 | 0.00 | 0.00 | 2016.11.03 23:59:59 | 102.96 | deleted [good for day] | |||
| 4461717 | 2016.11.03 04:16:41 | sell | 2.00 | hsi | 22786 | 0 | 22690 | 2016.11.03 04:47:50 | 22731 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4461858 | 2016.11.03 04:29:01 | sell | 2.00 | usdjpy | 103.07 | 0.00 | 102.60 | 2016.11.03 05:32:29 | 102.60 | -80.00 | 0.00 | 0.00 | 916.18 |
| 4462602 | 2016.11.03 11:55:33 | buy | 2.00 | gbpchf | 1.2016 | 0.0000 | 0.0000 | 2016.11.03 12:18:53 | 1.2037 | -80.00 | 0.00 | 0.00 | 432.10 |
| 4462809 | 2016.11.03 12:19:19 | buy | 2.00 | gbpusd | 1.2382 | 0.0000 | 1.2430 | 2016.11.03 12:32:08 | 1.2430 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462859 | 2016.11.03 12:34:10 | buy | 2.00 | gbpusd | 1.2434 | 0.0000 | 1.2495 | 2016.11.03 14:23:13 | 1.2482 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462990 | 2016.11.03 13:25:49 | sell | 2.00 | gold | 1288.74 | 0.00 | 1283.00 | 2016.11.04 02:12:21 | 1302.46 | -80.00 | 0.00 | 4.00 | -2 744.00 |
| 4463200 | 2016.11.03 14:23:29 | buy | 2.00 | gbpusd | 1.2487 | 0.0000 | 1.2535 | 2016.11.04 16:16:16 | 1.2502 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4463751 | 2016.11.04 02:14:30 | buy | 2.00 | audusd | 0.7686 | 0.0000 | 0.7740 | 2016.11.08 02:03:45 | 0.7717 | -80.00 | 0.00 | 10.00 | 620.00 |
| 4463763 | 2016.11.04 02:14:44 | buy limit | 2.00 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 0.7679 | deleted [good for day] | |||
| 4463985 | 2016.11.04 04:16:44 | sell | 2.00 | hsi | 22734 | 0 | 0 | 2016.11.04 15:17:46 | 22505 | -80.00 | 0.00 | 0.00 | 4 580.00 |
| 4465330 | 2016.11.07 01:57:29 | buy | 2.00 | gbpjpy | 130.16 | 0.00 | 130.75 | 2016.11.08 02:03:58 | 129.48 | -80.00 | 0.00 | 10.00 | -1 302.18 |
| 4465345 | 2016.11.07 01:57:47 | buy limit | 2.00 | gbpjpy | 129.20 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4465760 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:53:20 | 22840 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 4466341 | 2016.11.07 10:45:58 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2340 | 2016.11.08 16:02:27 | 1.2375 | -80.00 | 0.00 | -16.00 | 420.00 |
| 4466864 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 02:04:23 | 1.2085 | -80.00 | 0.00 | -46.00 | 554.07 |
| 4467317 | 2016.11.07 18:24:50 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 09:07:05 | 1284.60 | -60.00 | 0.00 | -18.00 | 366.00 |
| 4467338 | 2016.11.07 18:25:02 | buy | 1.50 | gbpcad | 1.6621 | 0.0000 | 0.0000 | 2016.11.08 02:04:05 | 1.6578 | -60.00 | 0.00 | 8.25 | -482.43 |
| 4467364 | 2016.11.07 18:25:19 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:05:50 | 76.61 | -80.00 | 0.00 | 7.00 | 153.20 |
| 4467669 | 2016.11.08 02:05:20 | sell | 2.00 | gbpjpy | 129.52 | 130.20 | 128.85 | 2016.11.08 18:14:36 | 130.20 | -80.00 | 0.00 | 0.00 | -1 296.72 |
| 4468027 | 2016.11.08 04:19:31 | buy | 2.00 | hsi | 22842 | 0 | 22930 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468582 | 2016.11.08 09:07:38 | buy | 2.00 | gold | 1285.19 | 0.00 | 1288.00 | 2016.11.08 17:32:55 | 1288.00 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4469165 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4469814 | 2016.11.09 02:32:08 | buy | 2.00 | gbpchf | 1.2125 | 0.0000 | 1.2185 | 2016.11.09 05:12:10 | 1.2012 | -80.00 | 0.00 | 0.00 | -2 348.29 |
| 4469919 | 2016.11.09 02:47:47 | sell | 2.00 | usdjpy | 104.46 | 0.00 | 103.80 | 2016.11.09 03:02:28 | 105.31 | -80.00 | 0.00 | 0.00 | -1 614.28 |
| 4469961 | 2016.11.09 03:02:39 | sell | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.11.09 04:39:55 | 102.39 | -80.00 | 0.00 | 0.00 | 5 625.55 |
| 4469830 | 2016.11.09 04:02:11 | buy | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.11.09 05:12:11 | 1.2012 | -60.00 | 0.00 | 0.00 | -592.33 |
| 4470524 | 2016.11.09 05:12:22 | sell | 2.00 | gbpchf | 1.2010 | 0.0000 | 1.1955 | 2016.11.09 06:23:22 | 1.1984 | -80.00 | 0.00 | 0.00 | 542.74 |
| 4470911 | 2016.11.09 06:49:07 | sell | 2.00 | usdjpy | 101.45 | 0.00 | 100.90 | 2016.11.09 13:53:05 | 103.09 | -80.00 | 0.00 | 0.00 | -3 181.69 |
| 4470921 | 2016.11.09 06:49:54 | sell stop | 2.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2016.11.09 16:52:08 | 104.36 | cancelled by dealer | |||
| 4471489 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4471881 | 2016.11.09 13:53:17 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.65 | 2016.11.09 14:35:01 | 103.51 | -80.00 | 0.00 | 0.00 | 811.52 |
| 4471952 | 2016.11.09 14:35:15 | buy | 2.00 | usdjpy | 103.52 | 0.00 | 104.10 | 2016.11.09 15:03:59 | 104.10 | -80.00 | 0.00 | 0.00 | 1 114.31 |
| 4471964 | 2016.11.09 14:36:26 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:29 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4471972 | 2016.11.09 14:36:27 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:30 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4472121 | 2016.11.09 15:16:35 | buy | 1.50 | usdchf | 0.9799 | 0.0000 | 0.9850 | 2016.11.09 16:11:10 | 0.9790 | -60.00 | 0.00 | 0.00 | -137.90 |
| 4472263 | 2016.11.09 15:51:50 | sell | 2.00 | eurusd | 1.1026 | 0.0000 | 1.0975 | 2016.11.09 16:11:21 | 1.1001 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4472544 | 2016.11.09 16:11:52 | sell | 2.00 | gold | 1304.13 | 0.00 | 0.00 | 2016.11.10 14:51:16 | 1279.51 | -80.00 | 0.00 | 12.00 | 4 924.00 |
| 4472559 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:06:12 | 1.2446 | -80.00 | 0.00 | -48.00 | -1 520.00 |
| 4473075 | 2016.11.10 02:02:07 | buy | 2.00 | usdchf | 0.9850 | 0.0000 | 0.9905 | 2016.11.10 12:06:51 | 0.9878 | -80.00 | 0.00 | 0.00 | 566.92 |
| 4473089 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473094 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473445 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 08:44:23 | 22880 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 4474166 | 2016.11.10 12:07:06 | buy | 2.00 | usdchf | 0.9882 | 0.0000 | 0.9930 | 2016.11.14 01:55:43 | 0.9894 | -80.00 | 0.00 | 12.00 | 242.57 |
| 4474729 | 2016.11.10 16:27:52 | buy | 2.00 | gbpjpy | 133.36 | 0.00 | 133.80 | 2016.11.10 18:24:44 | 133.80 | -80.00 | 0.00 | 0.00 | 823.66 |
| 4475105 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:22:10 | 44.53 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4475375 | 2016.11.11 02:22:58 | buy | 2.00 | gbpjpy | 134.06 | 0.00 | 134.50 | 2016.11.11 11:11:50 | 134.50 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4475393 | 2016.11.11 02:23:15 | buy limit | 1.50 | gbpjpy | 133.15 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 134.59 | deleted [good for day] | |||
| 4475692 | 2016.11.11 04:16:38 | sell | 2.00 | hsi | 22496 | 0 | 22390 | 2016.11.11 11:16:12 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476550 | 2016.11.11 12:23:46 | buy | 2.00 | gbpjpy | 134.47 | 0.00 | 135.05 | 2016.11.14 03:42:50 | 134.65 | -80.00 | 0.00 | 10.00 | 335.04 |
| 4477554 | 2016.11.14 01:56:07 | buy | 2.00 | usdchf | 0.9898 | 0.9820 | 0.9960 | 2016.11.14 07:19:00 | 0.9923 | -80.00 | 0.00 | 0.00 | 503.88 |
| 4477568 | 2016.11.14 01:56:35 | buy limit | 1.50 | gbpjpy | 133.30 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 135.43 | deleted [good for day] | |||
| 4477913 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 12:04:17 | 107.78 | -120.00 | 0.00 | 0.00 | 918.54 |
| 4477968 | 2016.11.14 03:43:14 | buy | 2.00 | gbpjpy | 134.71 | 0.00 | 135.20 | 2016.11.14 07:20:07 | 135.09 | -80.00 | 0.00 | 0.00 | 706.38 |
| 4478036 | 2016.11.14 03:57:04 | sell | 2.00 | hsi | 22124 | 0 | 22030 | 2016.11.14 15:40:50 | 22214 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4478498 | 2016.11.14 07:19:42 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9985 | 2016.11.14 11:26:43 | 0.9951 | -80.00 | 0.00 | 0.00 | 401.97 |
| 4478511 | 2016.11.14 07:20:25 | buy | 2.00 | gbpjpy | 135.20 | 0.00 | 135.65 | 2016.11.14 12:05:52 | 134.54 | -80.00 | 0.00 | 0.00 | -1 225.06 |
| 4478976 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 10:55:23 | 134.47 | -80.00 | 0.00 | -50.00 | 370.37 |
| 4479219 | 2016.11.14 13:47:08 | buy | 1.50 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:49:44 | 44.26 | -60.00 | 0.00 | 0.00 | 2 355.00 |
| 4480065 | 2016.11.15 02:21:46 | sell | 1.00 | eurjpy | 116.16 | 0.00 | 115.75 | 2016.11.16 09:35:33 | 117.40 | -40.00 | 0.00 | -14.00 | -1 133.45 |
| 4480253 | 2016.11.15 04:23:29 | buy | 2.00 | hsi | 22299 | 0 | 22390 | 2016.11.15 09:38:33 | 22317 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4480973 | 2016.11.15 10:32:41 | buy | 2.00 | gold | 1229.99 | 0.00 | 1234.00 | 2016.11.18 10:06:14 | 1205.03 | -80.00 | 0.00 | -120.00 | -4 992.00 |
| 4480051 | 2016.11.15 10:50:27 | sell | 1.50 | eurjpy | 116.75 | 0.00 | 0.00 | 2016.11.16 09:35:33 | 117.40 | -60.00 | 0.00 | -21.00 | -891.22 |
| 4482155 | 2016.11.16 01:58:10 | buy | 2.00 | gbpchf | 1.2473 | 0.0000 | 1.2530 | 2016.11.16 09:49:46 | 1.2498 | -80.00 | 0.00 | 0.00 | 499.35 |
| 4482167 | 2016.11.16 01:58:34 | buy limit | 1.50 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.16 23:59:59 | 1.2471 | deleted [good for day] | |||
| 4482599 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.18 10:06:14 | 1205.03 | -80.00 | 0.00 | -96.00 | -4 658.00 |
| 4482643 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4482766 | 2016.11.16 03:58:31 | sell | 2.00 | hsi | 22425 | 0 | 0 | 2016.11.16 11:15:42 | 22192 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483465 | 2016.11.16 09:36:06 | buy | 1.00 | eurjpy | 117.39 | 0.00 | 117.85 | 2016.11.21 02:36:15 | 117.54 | -40.00 | 0.00 | 10.00 | 135.32 |
| 4483524 | 2016.11.16 09:50:07 | buy | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2560 | 2016.11.18 10:01:45 | 1.2535 | -80.00 | 0.00 | 32.00 | 613.13 |
| 4483998 | 2016.11.16 14:08:06 | buy | 2.00 | usdchf | 1.0056 | 0.0000 | 1.0110 | 2016.11.18 02:09:25 | 1.0070 | -80.00 | 0.00 | 24.00 | 278.05 |
| 4484763 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4484821 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:40:48 | 46.33 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4484987 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 14:40:49 | 46.32 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4485004 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:40:50 | 46.32 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4485283 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:40:50 | 46.32 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4485318 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 14:40:51 | 46.32 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4485769 | 2016.11.17 04:17:03 | buy | 2.00 | hsi | 22304 | 0 | 22395 | 2016.11.17 14:40:58 | 22226 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4487311 | 2016.11.18 02:09:52 | buy | 2.00 | coco | 45.66 | 0.00 | 46.40 | 2016.11.18 21:27:13 | 46.40 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4487860 | 2016.11.18 04:23:00 | sell | 2.00 | hsi | 22286 | 0 | 22180 | 2016.11.18 08:09:24 | 22232 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4488706 | 2016.11.18 10:06:47 | buy | 2.00 | gbpjpy | 137.53 | 0.00 | 138.10 | 2016.11.21 15:26:49 | 138.10 | -80.00 | 0.00 | 10.00 | 1 027.76 |
| 4487326 | 2016.11.18 15:07:21 | buy | 2.00 | gbpchf | 1.2436 | 0.0000 | 0.0000 | 2016.11.21 02:04:39 | 1.2462 | -80.00 | 0.00 | 8.00 | 514.59 |
| 4489712 | 2016.11.21 02:36:47 | buy | 1.50 | eurjpy | 117.57 | 116.80 | 118.05 | 2016.11.21 12:06:09 | 117.75 | -60.00 | 0.00 | 0.00 | 243.84 |
| 4489846 | 2016.11.21 04:07:01 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.22 03:28:10 | 22487 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4490554 | 2016.11.21 12:06:28 | buy | 1.50 | eurjpy | 117.79 | 0.00 | 118.25 | 2016.11.23 02:21:41 | 117.99 | -60.00 | 0.00 | 6.00 | 270.29 |
| 4491110 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 08:28:02 | 1.2501 | -80.00 | 0.00 | 28.00 | 260.00 |
| 4491486 | 2016.11.22 02:01:45 | buy | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2016.11.23 15:27:35 | 47.60 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4492063 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:40:27 | 22746 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4493192 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:39:54 | 1.0568 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4493500 | 2016.11.23 03:04:33 | buy | 1.50 | eurjpy | 118.11 | 0.00 | 118.55 | 2016.11.23 16:17:58 | 118.55 | -60.00 | 0.00 | 0.00 | 587.08 |
| 4493621 | 2016.11.23 03:51:08 | buy | 2.00 | hsi | 22783 | 0 | 22860 | 2016.11.23 04:15:04 | 22807 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4493819 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:01 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4494633 | 2016.11.23 15:28:50 | buy | 2.00 | gbpjpy | 138.47 | 0.00 | 138.95 | 2016.11.23 16:10:13 | 138.95 | -80.00 | 0.00 | 0.00 | 855.23 |
| 4495308 | 2016.11.24 02:37:38 | buy | 2.00 | usdjpy | 112.62 | 0.00 | 113.10 | 2016.11.24 06:15:52 | 112.80 | -80.00 | 0.00 | 0.00 | 319.15 |
| 4495323 | 2016.11.24 02:38:23 | buy limit | 1.50 | usdjpy | 111.70 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 113.34 | deleted [good for day] | |||
| 4495761 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:28:02 | 1.2501 | -40.00 | 0.00 | 4.00 | 690.00 |
| 4495802 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 13:06:14 | 22768 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 4495955 | 2016.11.24 06:16:09 | buy | 2.00 | usdjpy | 112.83 | 0.00 | 113.30 | 2016.11.24 09:40:22 | 113.30 | -80.00 | 0.00 | 0.00 | 829.66 |
| 4496694 | 2016.11.25 02:49:54 | buy | 2.00 | gbpjpy | 141.55 | 0.00 | 142.00 | 2016.11.28 08:27:14 | 139.88 | -80.00 | 0.00 | 10.00 | -2 984.01 |
| 1083496634 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:26:31 | 46.75 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1083496826 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498670 | 2016.11.29 11:28:28 | buy | 1.50 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -60.00 | 0.00 | 0.00 | 292.06 |
| 1083499085 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499101 | 2016.11.29 15:10:33 | buy | 1.50 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:13:19 | 119.86 | -60.00 | 0.00 | 3.00 | 399.04 |
| 1083499227 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499489 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499631 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499792 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:24:36 | 1180.37 | -80.00 | 0.00 | 0.00 | 2 762.00 |
| 1083501304 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083501389 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083502146 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502881 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:32 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503023 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:52 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504132 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504211 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504441 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505052 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505554 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505715 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505933 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506557 | 2016.12.06 16:34:53 | buy | 1.50 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.09 01:58:16 | 1.2580 | -60.00 | 0.00 | 15.00 | -2 685.00 |
| 1083506762 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506772 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507208 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507693 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508510 | 2016.12.08 04:01:44 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 16:09:41 | 22867 | -80.00 | 0.00 | 0.00 | 3 600.00 |
| 1083508731 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508260 | 2016.12.08 11:22:43 | sell | 1.50 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:43:46 | 1.2749 | -60.00 | 0.00 | 0.00 | 238.73 |
| 1083509440 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509919 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510178 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510678 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510700 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511061 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:16 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511397 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511412 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 18:39:55 | 52.79 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 1083511425 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511638 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083511833 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512050 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:12:39 | 22547 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083512560 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.13 01:58:23 | 1.0778 | -80.00 | 0.00 | 6.00 | 256.64 |
| 1083512594 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.15 02:20:47 | 83.49 | -80.00 | 0.00 | 35.00 | 798.71 |
| 1083512859 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.12 16:13:10 | 1.2863 | -80.00 | 0.00 | 0.00 | 236.31 |
| 1083513016 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:54 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513403 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513418 | 2016.12.13 01:59:06 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513607 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513880 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514246 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514261 | 2016.12.13 11:54:27 | buy | 1.50 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -60.00 | 0.00 | 7.50 | 589.74 |
| 1083514671 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:48:20 | 1162.77 | -80.00 | 0.00 | -24.00 | 772.00 |
| 1083514886 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:28 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515314 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:46:27 | 1142.06 | -80.00 | 0.00 | 0.00 | -4 264.00 |
| 1083515423 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.14 23:05:12 | 1.3275 | -80.00 | 0.00 | 0.00 | -2 531.07 |
| 1083516082 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
| 1083516120 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:56:25 | 50.13 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1083516263 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:38:33 | 82.06 | -80.00 | 0.00 | 7.00 | -2 580.42 |
| 1083516289 | 2016.12.15 02:21:50 | sell | 1.50 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.19 14:09:27 | 1.0710 | -60.00 | 0.00 | -24.00 | 394.51 |
| 1083516305 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:45:48 | 1.3344 | -80.00 | 0.00 | 0.00 | 524.58 |
| 1083516309 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516554 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517448 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.16 18:38:10 | 117.78 | -80.00 | 0.00 | 4.00 | -866.02 |
| 1083517639 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517671 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518473 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518498 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
| 1083518820 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518987 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519563 | 2016.12.16 13:30:51 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 19:25:45 | 1.2495 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083520007 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520044 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:06:37 | 53.10 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1083520631 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520816 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521032 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521195 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:54 | 1135.19 | -60.00 | 0.00 | -18.00 | -1 077.00 |
| 1083521235 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.27 15:11:48 | 117.39 | -60.00 | 0.00 | -96.00 | -230.00 |
| 1083521655 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521825 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 12:28:10 | 1.2368 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083522044 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522056 | 2016.12.20 02:25:47 | sell limit | 1.50 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522188 | 2016.12.20 04:08:23 | sell | 1.50 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -60.00 | 0.00 | 0.00 | 540.00 |
| 1083522683 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522722 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523278 | 2016.12.20 12:45:26 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:20 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523292 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6561 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 761.14 |
| 1083523684 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:43:41 | 1.0294 | -80.00 | 0.00 | 36.00 | 136.00 |
| 1083523900 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083524812 | 2016.12.22 02:18:57 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524983 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:55 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525708 | 2016.12.22 15:56:36 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525959 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525974 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526571 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526725 | 2016.12.23 14:36:08 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526845 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:44:00 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527050 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:24 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527266 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 03:51:10 | 144.47 | -40.00 | 0.00 | 5.00 | 297.59 |
| 1083527291 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527338 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083527577 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:41 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528037 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528204 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528411 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528425 | 2016.12.28 02:07:48 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528749 | 2016.12.28 04:05:52 | sell | 2.00 | hsi | 21480 | 0 | 21425 | 2016.12.28 12:44:43 | 21714 | -80.00 | 0.00 | 0.00 | -4 680.00 |
| 1083529373 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2224 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083529543 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.30 02:10:25 | 1.0558 | -80.00 | 0.00 | 16.00 | -3 180.00 |
| 1083529736 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529922 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:01 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530276 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530300 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.30 02:11:27 | 1.6976 | -80.00 | 0.00 | -25.00 | 275.12 |
| 1083530682 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.30 02:11:11 | 143.06 | -80.00 | 0.00 | -50.00 | -773.12 |
| 1083531078 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:11:33 | 1159.61 | -120.00 | 0.00 | -36.00 | 447.00 |
| 1083531369 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531387 | 2016.12.30 02:10:58 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531402 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531418 | 2016.12.30 02:12:41 | buy limit | 1.50 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531716 | 2016.12.30 04:00:33 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532312 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532396 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532457 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:53 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532619 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:32 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532764 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:53 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532771 | 2016.12.30 16:50:50 | buy | 2.00 | gbpusd | 1.2373 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 660.00 |
| 1083533130 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:18:43 | 54.42 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1083533425 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533778 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533797 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533898 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534040 | 2017.01.03 11:19:02 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534052 | 2017.01.03 11:20:03 | sell | 1.50 | eurchf | 1.0696 | 1.0760 | 1.0635 | 2017.01.05 07:34:28 | 1.0736 | -60.00 | 0.00 | -48.00 | -590.09 |
| 1083534162 | 2017.01.03 11:44:49 | buy | 1.50 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -60.00 | 0.00 | 0.00 | 364.11 |
| 1083534303 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 19:04:08 | 122.57 | -80.00 | 0.00 | 0.00 | 628.71 |
| 1083534316 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534446 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534464 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534679 | 2017.01.03 16:07:25 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 19:13:52 | 1.2315 | -40.00 | 0.00 | 2.00 | 440.00 |
| 1083534705 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.04 13:21:27 | 1.2579 | -40.00 | 0.00 | 4.00 | -624.27 |
| 1083534727 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:02:09 | 144.26 | -40.00 | 0.00 | 20.00 | -708.86 |
| 1083535192 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535347 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083535857 | 2017.01.04 13:21:01 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 18:25:12 | 1.0486 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083535867 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535895 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536095 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536135 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1083536366 | 2017.01.05 02:02:26 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536616 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536633 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536765 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537047 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:59:53 | 1.3205 | -80.00 | 0.00 | 0.00 | 908.75 |
| 1083537224 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:35 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537355 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.06 |
| 1083537526 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537571 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537584 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537670 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537879 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537901 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538055 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:09 | 22530 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083538389 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538714 | 2017.01.06 16:56:57 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:39:22 | 1179.59 | -80.00 | 0.00 | -24.00 | 388.00 |
| 1083539018 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539037 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539293 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539632 | 2017.01.09 07:09:29 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 09:51:37 | 22564 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083539712 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539734 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539045 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539814 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.12 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 374.85 |
| 1083539822 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539840 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539987 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083540003 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
| 1083540016 | 2017.01.09 09:33:49 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540303 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540571 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540702 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540031 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540910 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541073 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541164 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541427 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6466 | -80.00 | 0.00 | 0.00 | 324.06 |
| 1083540918 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
| 1083541752 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542046 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542063 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.02.13 15:39:12 | 1.0670 | -80.00 | 0.00 | 204.00 | -1 513.80 |
| 1083542079 | 2017.01.10 10:27:24 | sell | 1.50 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:23 | 1.6101 | -60.00 | 0.00 | 0.00 | -974.91 |
| 1083542090 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:01 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542141 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542274 | 2017.01.10 14:39:08 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542290 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542363 | 2017.01.10 15:24:35 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542380 | 2017.01.10 15:24:57 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542396 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542409 | 2017.01.10 15:26:29 | buy | 1.50 | gbpaud | 1.6579 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -60.00 | 0.00 | 33.00 | -2 132.70 |
| 1083542533 | 2017.01.10 16:36:53 | sell | 1.50 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.11 19:52:59 | 140.30 | -60.00 | 0.00 | -37.50 | 624.07 |
| 1083542686 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083542710 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543055 | 2017.01.11 02:06:40 | buy | 1.50 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -60.00 | 0.00 | 24.75 | -1 447.06 |
| 1083543077 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
| 1083543096 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543352 | 2017.01.11 03:56:24 | buy | 1.50 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -60.00 | 0.00 | 0.00 | 1 095.00 |
| 1083543502 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543805 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083544976 | 2017.01.12 02:22:02 | sell | 1.50 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -60.00 | 0.00 | 0.00 | 525.30 |
| 1083545133 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545153 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 08:56:14 | 1.0626 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083545477 | 2017.01.12 04:03:47 | buy | 1.50 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -60.00 | 0.00 | 0.00 | -360.00 |
| 1083545490 | 2017.01.12 04:05:16 | sell | 1.50 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -60.00 | 0.00 | 0.00 | 645.00 |
| 1083546155 | 2017.01.12 10:18:37 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546227 | 2017.01.12 10:44:49 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -2 816.00 |
| 1083546247 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546440 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:54 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546461 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546602 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:58:10 | 1.4005 | -80.00 | 0.00 | 0.00 | 791.48 |
| 1083546861 | 2017.01.12 17:27:52 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:55 | 1191.64 | -80.00 | 0.00 | -24.00 | -2 606.00 |
| 1083546889 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083547099 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547279 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 15:11:51 | 22956 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083547676 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 10:59:35 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083547686 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:19:58 | 137.60 | -80.00 | 0.00 | 10.00 | -4 253.46 |
| 1083548321 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548639 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083548965 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.16 09:15:27 | 1.2014 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083548983 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:57 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549475 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:15:23 | 22891 | -40.00 | 0.00 | 0.00 | -2 160.00 |
| 1083549813 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548641 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:45:11 | 1.5850 | -80.00 | 0.00 | 0.00 | 456.55 |
| 1083549986 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550490 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550504 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550636 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550652 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083550963 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
| 1083551008 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.20 02:23:35 | 1.3325 | -40.00 | 0.00 | -30.00 | -2 168.86 |
| 1083551227 | 2017.01.17 13:02:38 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.18 03:05:55 | 1.0711 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083550285 | 2017.01.17 14:03:03 | buy | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 16:58:26 | 0.8643 | -60.00 | 0.00 | 0.00 | -1 616.51 |
| 1083551366 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.18 13:30:15 | 113.42 | -80.00 | 0.00 | 4.00 | 211.60 |
| 1083551443 | 2017.01.17 14:50:56 | sell | 2.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.18 13:30:11 | 51.83 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 1083551763 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 03:05:55 | 1.0711 | -40.00 | 0.00 | -6.00 | 10.00 |
| 1083552245 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:46 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552284 | 2017.01.18 03:06:25 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 04:02:00 | 1.0743 | -40.00 | 0.00 | -30.00 | 300.00 |
| 1083552312 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 14:33:07 | 114.70 | -40.00 | 0.00 | -24.00 | -1 787.27 |
| 1083552553 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083553597 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553787 | 2017.01.19 05:55:40 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083554037 | 2017.01.19 09:23:37 | buy | 1.50 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.01.25 03:36:49 | 0.8558 | -60.00 | 0.00 | -78.00 | -2 275.29 |
| 1083554141 | 2017.01.19 10:35:50 | buy | 1.50 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:45 | 141.44 | -60.00 | 0.00 | 0.00 | 261.57 |
| 1083554287 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554382 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:50 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
| 1083554533 | 2017.01.19 16:22:01 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.23 02:02:02 | 113.90 | -80.00 | 0.00 | 8.00 | -2 440.74 |
| 1083554552 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554744 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554856 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555066 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555826 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.02 15:42:05 | 53.86 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083555837 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.01.25 03:36:26 | 142.43 | -80.00 | 0.00 | -100.00 | -2 535.66 |
| 1083555858 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556046 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083556384 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083555863 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556498 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 18:02:05 | 113.08 | -80.00 | 0.00 | 0.00 | 565.97 |
| 1083556513 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083557327 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083557993 | 2017.01.26 04:04:35 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558015 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558056 | 2017.01.26 04:05:08 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559209 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559496 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083560070 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083561354 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561377 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561416 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561961 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562346 | 2017.02.06 18:02:42 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562743 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562756 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562800 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564681 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564719 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564753 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565531 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564770 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566621 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:24:56 | 114.06 | -80.00 | 0.00 | 4.00 | 596.18 |
| 1083567116 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083567698 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567716 | 2017.02.13 02:26:22 | buy limit | 1.50 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567880 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568327 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:20 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083568777 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083568967 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:01:25 | 23923 | -80.00 | 0.00 | 0.00 | 6 820.00 |
| 1083570087 | 2017.02.15 02:23:40 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570709 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570751 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:14 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571453 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:19:56 | 1233.79 | -80.00 | 0.00 | -72.00 | 1 176.00 |
| 1083571481 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:20:20 | 114.05 | -80.00 | 0.00 | -48.00 | 508.55 |
| 1083571937 | 2017.02.16 02:18:52 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571981 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:48 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572026 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:58:22 | 1.2491 | -80.00 | 0.00 | 0.00 | 500.40 |
| 1083572030 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572538 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:03 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573147 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573933 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574439 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574738 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:19 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575005 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575090 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575508 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575818 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575877 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576251 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576973 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577698 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577759 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577902 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577969 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578359 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578554 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:44 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578911 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579361 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579411 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577782 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 578.00 |
| 1083579683 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:41 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580074 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 1083580411 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580452 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582093 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.88 | -80.00 | 0.00 | 12.00 | -2 348.00 |
| 1083582418 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582575 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -60.00 | 0.00 | 0.00 | -2 550.00 |
| 1083583014 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583047 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583631 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583688 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584530 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 844.00 |
| 1083584546 | 2017.02.23 18:18:42 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:23:38 | 112.45 | -80.00 | 0.00 | -16.00 | 355.71 |
| 1083584853 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584884 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585460 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585511 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585534 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:46:20 | 140.59 | -80.00 | 0.00 | 0.00 | -2 052.29 |
| 1083586004 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083586073 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 16:45:18 | 1253.50 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1083586485 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586920 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588178 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588221 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588255 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588893 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:28:26 | 0.7595 | -60.00 | 0.00 | 15.00 | -1 395.00 |
| 1083589395 | 2017.02.28 15:44:18 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083589922 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589955 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589977 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590747 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083590798 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590998 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591027 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591434 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591809 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:51 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591842 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591891 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592333 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592811 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593023 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593174 | 2017.03.02 13:20:18 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593479 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.03 12:59:41 | 114.43 | -80.00 | 0.00 | 4.00 | 87.39 |
| 1083593516 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:27:04 | 1.0085 | -80.00 | 0.00 | 12.00 | -892.41 |
| 1083594302 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594353 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594607 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:59 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594770 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595785 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.06 02:17:12 | 113.77 | -80.00 | 0.00 | 4.00 | -1 195.39 |
| 1083596635 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596684 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596740 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597255 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597651 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598324 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598381 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598935 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599539 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599577 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599606 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599977 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600018 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.07 16:39:46 | 1217.87 | -80.00 | 0.00 | 0.00 | 496.00 |
| 1083600650 | 2017.03.08 02:19:40 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:44 | 138.75 | -80.00 | 0.00 | 0.00 | 263.92 |
| 1083601042 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 10:05:41 | 23751 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083601347 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601516 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601595 | 2017.03.08 10:53:28 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601793 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601955 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602126 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602148 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602428 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:57 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602535 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602668 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602751 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603071 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603114 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603564 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603982 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604528 | 2017.03.09 10:57:12 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604721 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605229 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605311 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605610 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605650 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606341 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606747 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606851 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606970 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:06:57 | 1204.56 | -80.00 | 0.00 | 0.00 | -1 514.00 |
| 1083607176 | 2017.03.10 15:49:05 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607874 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607903 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083609652 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609740 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083609780 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610387 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:14:23 | 47.79 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083610530 | 2017.03.13 18:25:20 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 21:01:06 | 1200.00 | -40.00 | 0.00 | -12.00 | -574.00 |
| 1083610751 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611055 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:21:22 | 23723 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 1083611283 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611322 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611560 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611680 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611725 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611978 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612226 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612297 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:47:46 | 24097 | -80.00 | 0.00 | 0.00 | 7 540.00 |
| 1083612691 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612731 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:03 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612996 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 03:47:43 | 24094 | -80.00 | 0.00 | 0.00 | 7 800.00 |
| 1083613276 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613334 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613633 | 2017.03.15 08:16:31 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614461 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614495 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614510 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 1083615299 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 760.00 |
| 1083615331 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 211.71 |
| 1083615788 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:13:36 | 139.28 | -80.00 | 0.00 | -150.00 | 335.27 |
| 1083615801 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 123.50 |
| 1083615903 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:04 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615943 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615989 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616740 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -80.00 | 0.00 | 0.00 | 442.32 |
| 1083617288 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617566 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083618071 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.74 | -120.00 | 0.00 | 0.00 | 1 302.00 |
| 1083616031 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618942 | 2017.03.16 14:04:30 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619166 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619215 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619612 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083619934 | 2017.03.16 17:59:56 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:57 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620070 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:05 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620377 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620621 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620744 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620121 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621292 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:36 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621596 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621635 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621860 | 2017.03.20 04:00:15 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622105 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622491 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622880 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622890 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623234 | 2017.03.21 02:19:18 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623250 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623866 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624054 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624373 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624422 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624589 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624879 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625103 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 16:36:42 | 48.82 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083625294 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:58 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625565 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083625950 | 2017.03.21 18:07:33 | buy | 2.00 | gold | 1243.20 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083625966 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:37:19 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626393 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | -20.00 |
| 1083626661 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:17 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627293 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627701 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 07:15:19 | 1246.11 | -120.00 | 0.00 | -108.00 | -705.00 |
| 1083627994 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628100 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.00 |
| 1083626726 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 07:15:19 | 1246.11 | -80.00 | 0.00 | -72.00 | -778.00 |
| 1083628715 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628892 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629491 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629776 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629810 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:46 | 1252.70 | -80.00 | 0.00 | 0.00 | -1 296.00 |
| 1083629825 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 0.00 |
| 1083630521 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628902 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:07:45 | 1252.19 | -80.00 | 0.00 | 0.00 | 38.00 |
| 1083630650 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:03:48 | 2326.0 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1083631328 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631354 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631620 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631967 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632589 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632901 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632911 | 2017.03.27 02:07:21 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632978 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633622 | 2017.03.27 03:04:35 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633694 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633875 | 2017.03.27 03:54:01 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:41:24 | 24307 | -120.00 | 0.00 | 0.00 | 4 020.00 |
| 1083634234 | 2017.03.27 07:15:44 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 322.00 |
| 1083634474 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:08 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634762 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635026 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635326 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635369 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635408 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633035 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635677 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635790 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635844 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636105 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636122 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636183 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636641 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637116 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637519 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637575 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637619 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638322 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:22 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638887 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639278 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639734 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639780 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640347 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640646 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083640748 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | -2.00 |
| 1083641188 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641401 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:35 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641452 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641551 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:02:54 | 50.20 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1083641754 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639812 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641927 | 2017.03.31 02:03:07 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:57 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641972 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642011 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642058 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642109 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642806 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643632 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:06:56 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643674 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644242 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:04 | 24344 | -60.00 | 0.00 | 0.00 | 1 560.00 |
| 1083644806 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:17 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645206 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645269 | 2017.04.03 12:34:03 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645387 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643721 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645620 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645657 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646089 | 2017.04.04 06:49:10 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646181 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:25 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646441 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083646641 | 2017.04.04 09:14:10 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646669 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646698 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646731 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647719 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:15 | 2356.7 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 1083647763 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:03 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648058 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648168 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648236 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648535 | 2017.04.05 04:06:42 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:07:52 | 24201 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1083648724 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649168 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649201 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.05 16:54:27 | 12267.8 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083649241 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:07:09 | 12235.8 | -200.00 | 0.00 | 0.00 | 2 620.00 |
| 1083649848 | 2017.04.05 14:23:37 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650126 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.05 17:41:39 | 12223.5 | -200.00 | 0.00 | 0.00 | 4 100.00 |
| 1083650247 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:48:25 | 2375.1 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083650910 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650966 | 2017.04.06 10:36:40 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651377 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083651725 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:56:35 | 2346.7 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 1083651742 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:51:09 | 12221.0 | -200.00 | 0.00 | 0.00 | 2 420.00 |
| 1083652334 | 2017.04.07 03:27:29 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652511 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083653004 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652183 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653186 | 2017.04.07 11:42:25 | sell | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 062.08 |
| 1083653236 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653348 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654260 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654504 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654994 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655583 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655657 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654305 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656152 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:23:13 | 12167.5 | -160.00 | 0.00 | 0.00 | 2 912.00 |
| 1083656170 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:23:10 | 2348.3 | -160.00 | 0.00 | 0.00 | 5 320.00 |
| 1083656481 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656573 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656701 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657344 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657830 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083658113 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658155 | 2017.04.12 02:13:32 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658192 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659656 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659690 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659754 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660395 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661408 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661953 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662019 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662072 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663229 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663261 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:07:09 | 1279.09 | -80.00 | 0.00 | -120.00 | -1 986.00 |
| 1083663438 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663509 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664106 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -120.00 | 0.00 | 0.00 | 6 462.00 |
| 1083664493 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083664885 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:43 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083665185 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:21 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665766 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665821 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665845 | 2017.04.19 02:07:00 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083665893 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666469 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666990 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667262 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667558 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667617 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667665 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668021 | 2017.04.20 03:50:42 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668464 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083668624 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668879 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669115 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669965 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083670497 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671175 | 2017.04.21 16:17:36 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671397 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671445 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672274 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672436 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672697 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673246 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673300 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673745 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673939 | 2017.04.25 04:04:41 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674034 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674245 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7352 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 324.32 |
| 1083674306 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674473 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -160.00 | 0.00 | 0.00 | 304.00 |
| 1083674668 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674727 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674932 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083675009 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673350 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675233 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675519 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083675847 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675880 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676415 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677191 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677260 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677578 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677731 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678121 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.63 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 233.73 |
| 1083678924 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679325 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679384 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679635 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679795 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7631 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 372.75 |
| 1083680034 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680083 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680383 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:22 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680668 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680958 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681110 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681487 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682232 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682295 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681160 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:28 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682376 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682490 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:17 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682687 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682719 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683150 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684041 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:07:03 | 1.0890 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1083684285 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:06 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684347 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.80 |
| 1083684402 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684442 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:52 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684530 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685410 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685496 | 2017.05.04 08:08:12 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686040 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686752 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686821 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:23:51 | 45.07 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083686868 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687512 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -800.00 |
| 1083687946 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688285 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688840 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688894 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688954 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689548 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690212 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690423 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690484 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690543 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691696 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083692003 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692138 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692542 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:30 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692778 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:05 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692884 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693035 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693107 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693847 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693919 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694697 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694760 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694867 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695467 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695880 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083694943 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:11 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696552 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697090 | 2017.05.11 17:00:45 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697211 | 2017.05.12 02:32:54 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697632 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697228 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:38 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698433 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:42 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698776 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:51 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698952 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699015 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700116 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700415 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700464 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700994 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701153 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701211 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:36 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699072 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701590 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 180.00 |
| 1083701920 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702589 | 2017.05.16 07:10:46 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702621 | 2017.05.16 07:10:59 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:09:09 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083703040 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083702000 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703448 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704106 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704447 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704604 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704691 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:11:11 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705550 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706725 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083707002 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704735 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707202 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707751 | 2017.05.17 15:53:38 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707330 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
| 1083708298 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.19 02:02:06 | 1248.92 | -80.00 | 0.00 | -24.00 | -2 130.00 |
| 1083708357 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708419 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708982 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709864 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710471 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710505 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:03:06 | 1.2952 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710768 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711323 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:18 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711387 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711470 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713315 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713462 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713565 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.00 | -80.00 | 0.00 | 4.00 | -828.83 |
| 1083714634 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715339 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:17:51 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713639 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715920 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716114 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716181 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717727 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717799 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717873 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719330 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719830 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:00:52 | 1255.46 | -120.00 | 0.00 | 0.00 | -723.00 |
| 1083719904 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720648 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720820 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
| 1083721103 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721381 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 10.00 |
| 1083721581 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721671 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722244 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722752 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722931 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723639 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723722 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723778 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723851 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724357 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083724799 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724849 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725582 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083726248 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:20:49 | 2416.7 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083726406 | 2017.05.31 02:04:06 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726988 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727163 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:15 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727521 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727790 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083728005 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728243 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:09:24 | 1.2888 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083728289 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729405 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729548 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730787 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:36:09 | 12745.0 | -120.00 | 0.00 | 0.00 | -7 812.00 |
| 1083731319 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732262 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732833 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734246 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734624 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735449 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735584 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736467 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737822 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736541 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738323 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738381 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739635 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 16:56:17 | 1.0851 | -60.00 | 0.00 | 0.00 | -200.99 |
| 1083740294 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740382 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741838 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741905 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742230 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:01:51 | 1262.43 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083742269 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743522 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 18:30:47 | 12766.0 | -120.00 | 0.00 | 0.00 | 192.00 |
| 1083744025 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744841 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -120.00 | 0.00 | 0.00 | 2 388.00 |
| 1083744873 | 2017.06.14 08:12:14 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:37:07 | 25712 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083745598 | 2017.06.14 13:35:59 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:43 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744085 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745997 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 15:16:21 | 1277.50 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083746854 | 2017.06.15 03:52:51 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748379 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749155 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749689 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749779 | 2017.06.19 02:28:28 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750976 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751648 | 2017.06.19 18:45:53 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:29:23 | 43.76 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083751819 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752422 | 2017.06.20 08:06:09 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753596 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -80.00 | 0.00 | -24.00 | 406.00 |
| 1083753706 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755302 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755365 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755755 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757041 | 2017.06.22 18:16:11 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:19:32 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083758340 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759681 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760132 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760909 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761538 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:55:02 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083762091 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762335 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762561 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762982 | 2017.06.28 03:49:55 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083763007 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:53:45 | 1253.03 | -80.00 | 0.00 | 0.00 | 402.00 |
| 1083764252 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083764643 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765685 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -980.00 |
| 1083766594 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767004 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767686 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768569 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769126 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:44:31 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
| 1083769394 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083770095 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -80.00 | 0.00 | -16.00 | 360.00 |
| 1083770588 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770631 | 2017.07.03 18:46:05 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 11:11:30 | 1.2925 | -80.00 | 0.00 | -16.00 | 560.00 |
| 1083770718 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771765 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1226.55 | -80.00 | 0.00 | -24.00 | 308.00 |
| 1083771816 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083771827 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:24 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772312 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773527 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:26:56 | 2422.8 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083774576 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774644 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775640 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775791 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775920 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776239 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776679 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777140 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:41:54 | 146.65 | -120.00 | 0.00 | 0.00 | -2 318.84 |
| 1083778192 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.12 16:18:01 | 1.2831 | -80.00 | 0.00 | -36.00 | 1 013.17 |
| 1083776754 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778587 | 2017.07.07 15:42:14 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 990.00 |
| 1083778612 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:24 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778634 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 06:59:59 | 1.6921 | -80.00 | 0.00 | -50.00 | 411.15 |
| 1083779172 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780437 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780508 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780960 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:27 | 25794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781405 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083781601 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782491 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:10:23 | 46.11 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083783076 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:57:52 | 26059 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1083783615 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:06 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784358 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -120.00 | 0.00 | 0.00 | 3 600.00 |
| 1083784551 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784843 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:49 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784913 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784984 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785557 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785881 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786604 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 09:00:43 | 1.2959 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083786630 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 01:59:00 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083787452 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787909 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786904 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788206 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:15:24 | 1.3070 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083788214 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:01:26 | 2459.0 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083788812 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790177 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788876 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791230 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791412 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792454 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791302 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792794 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793108 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795469 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794394 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796101 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797370 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:36:37 | 1253.21 | -120.00 | 0.00 | 0.00 | 975.00 |
| 1083797881 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798815 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799459 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:31:54 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083799613 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800749 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801064 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801141 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802580 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803001 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083803471 | 2017.07.27 07:19:10 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083804728 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 16:52:13 | 1257.42 | -80.00 | 0.00 | 0.00 | 870.00 |
| 1083804754 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.03 11:21:36 | 49.79 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083805197 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805211 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805690 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 32.00 | 320.00 |
| 1083805709 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -79.78 |
| 1083805740 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083806295 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 17:04:46 | 1.1788 | -80.00 | 0.00 | 4.00 | -2 200.00 |
| 1083807727 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:09:17 | 2471.0 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083808038 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808263 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 04:00:47 | 1.2558 | -80.00 | 0.00 | 2.00 | 860.01 |
| 1083811219 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083812127 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812154 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813244 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813291 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:01 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813297 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813865 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813905 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814304 | 2017.08.05 13:14:46 | balance | Withdrawal | -8 700.00 | |||||||||
| 1083814305 | 2017.08.05 13:14:57 | credit | Credit Out, value date: 2017.08.05 | -10 000.00 | |||||||||
| 1083815117 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816449 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816759 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817402 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -80.00 | 0.00 | 48.00 | -8 550.00 |
| 1083817440 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:10 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817448 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.11 04:11:27 | 0.7850 | -80.00 | 0.00 | -60.00 | 860.00 |
| 1083821597 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821623 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821635 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:13 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822148 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:18:14 | 12129.5 | -80.00 | 0.00 | 0.00 | -4 396.00 |
| 1083822176 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 21:48:33 | 140.97 | -80.00 | 0.00 | -300.00 | 1 096.19 |
| 1083823568 | 2017.08.14 16:46:24 | sell | 2.00 | usdjpy | 109.49 | 0.00 | 108.93 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 578.43 |
| 1083824684 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 028.00 |
| 1083827359 | 2017.08.17 16:33:18 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:59:50 | 0.7937 | -80.00 | 0.00 | 40.00 | 260.00 |
| 1083828811 | 2017.08.18 17:14:08 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:40:39 | 1.1776 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083829339 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 16:49:20 | 108.79 | -80.00 | 0.00 | 0.00 | 772.13 |
| 1083832878 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083832889 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:23:21 | 141.11 | -80.00 | 0.00 | -300.00 | -2 625.54 |
| 1083833654 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083835482 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837041 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837388 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837881 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:01:31 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837969 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:02:08 | 1.2021 | -80.00 | 0.00 | 0.00 | -820.00 |
| 1083838648 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838677 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838714 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:14:14 | 87.35 | -80.00 | 0.00 | -16.00 | 746.75 |
| 1083838734 | 2017.08.29 18:03:25 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:14:20 | 131.46 | -80.00 | 0.00 | 4.00 | 655.68 |
| 1083839143 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:30:36 | 110.01 | -120.00 | 0.00 | 0.00 | 490.86 |
| 1083840038 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:48 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840091 | 2017.08.30 08:31:15 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:37 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083841058 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083844480 | 2017.09.01 15:19:15 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844501 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 40.00 | 562.15 |
| 1083845563 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846582 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -940.00 |
| 1083847359 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.06 17:16:55 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 020.00 |
| 1083849890 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 444.00 |
| 1083850986 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083855012 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083856007 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083857486 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857923 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858326 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:48 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083860898 | 2017.09.13 18:20:26 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:12:23 | 1317.45 | -120.00 | 0.00 | 30.00 | 1 332.00 |
| 1083860908 | 2017.09.13 18:20:34 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 671.76 |
| 1083862491 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083864270 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866032 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866119 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867432 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:33:12 | 151.32 | -80.00 | 0.00 | 0.00 | 647.25 |
| 1083868088 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869643 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083872566 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:36 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872601 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:20:08 | 150.21 | -80.00 | 0.00 | 0.00 | 988.86 |
| 1083875141 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875168 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083878702 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879506 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083879534 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 16:01:40 | 0.9722 | -80.00 | 0.00 | 12.00 | 20.57 |
| 1083880260 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880758 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882571 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:42:12 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883833 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883845 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884571 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:55:18 | 1.1816 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083884578 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 554.51 |
| 1083884611 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 15:32:47 | 0.8776 | -80.00 | 0.00 | 6.00 | 725.92 |
| 1083884976 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:55:19 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083887325 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888554 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083888864 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -858.00 |
| 1083891912 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892968 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:09:47 | 0.7176 | -120.00 | 0.00 | 18.00 | -1 830.00 |
| 1083893583 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893970 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894462 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894481 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894922 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894937 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895667 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895688 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896247 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:41 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896273 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896660 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897067 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897381 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897712 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898028 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898036 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898518 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898830 | 2017.10.06 03:59:56 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899110 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899531 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899555 | 2017.10.06 15:00:32 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899964 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899991 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901432 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901454 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902086 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:33 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902121 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902141 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902773 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902812 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904194 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 13:34:34 | 52.17 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083904202 | 2017.10.11 17:36:08 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904936 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905684 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906262 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907095 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:27:35 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083908186 | 2017.10.16 09:00:53 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 12:52:27 | 13062.3 | -80.00 | 0.00 | 0.00 | 1 912.00 |
| 1083908620 | 2017.10.16 12:18:56 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083910010 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910287 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910602 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911106 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912026 | 2017.10.18 12:52:33 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912065 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 09:11:56 | 113.23 | -80.00 | 0.00 | 16.00 | 847.83 |
| 1083912565 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:10:15 | 1.3115 | -80.00 | 0.00 | -64.00 | 1 120.00 |
| 1083914925 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083914958 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 08:59:18 | 1.1762 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1083915509 | 2017.10.20 05:23:15 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915551 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083917470 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917843 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918834 | 2017.10.24 10:39:55 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 380.00 |
| 1083919736 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920533 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:54:26 | 1.1717 | -120.00 | 0.00 | 18.00 | 1 710.00 |
| 1083922379 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -120.00 | 0.00 | 0.00 | 4 122.00 |
| 1083923357 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923709 | 2017.10.27 14:07:07 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:14:34 | 13357.1 | -80.00 | 0.00 | 0.00 | 5 204.00 |
| 1083924953 | 2017.10.30 13:40:17 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -580.00 |
| 1083925314 | 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 |
| 1083926423 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926825 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927591 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083928069 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928109 | 2017.11.01 15:46:27 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928548 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928573 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:19 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928579 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928834 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929223 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:39:04 | 1.3200 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083929976 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930469 | 2017.11.02 17:17:48 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931373 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931878 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.20 09:05:26 | 112.01 | -80.00 | 0.00 | 52.00 | -4 249.62 |
| 1083931906 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932564 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933828 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083935034 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:41 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937142 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:51 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
| 1083937380 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083938319 | 2017.11.08 13:28:35 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -240.00 | -3 860.00 |
| 1083939365 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942303 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:25:09 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.13 |
| 1083942661 | 2017.11.13 09:46:36 | 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 |
| 1083943375 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -160.00 | -4 620.00 |
| 1083943794 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 14:30:49 | 1.1737 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083946644 | 2017.11.15 13:35:36 | 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 |
| 1083947961 | 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 |
| 1083950198 | 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 |
| 1083951388 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951748 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951868 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952146 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083953598 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954462 | 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 |
| 1083954965 | 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 |
| 1083955369 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955406 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 08:10:52 | 1.3319 | -80.00 | 0.00 | 8.00 | 80.00 |
| 1083955432 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083955794 | 2017.11.23 15:38:12 | 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 |
| 1083956578 | 2017.11.24 09:55:20 | 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 |
| 1083956866 | 2017.11.24 12:43:57 | 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 |
| 1083957518 | 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 |
| 1083957791 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.28 14:59:02 | 1.3273 | -80.00 | 0.00 | 4.00 | -860.00 |
| 1083959361 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:11 | 1.3278 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083959528 | 2017.11.28 09:31:56 | 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 |
| 1083960001 | 2017.11.28 15:16:26 | 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 |
| 1083960592 | 2017.11.29 09:14:54 | 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 |
| 1083960700 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961257 | 2017.11.29 16:15:37 | 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 |
| 1083961745 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 09:16:36 | 0.6899 | -80.00 | 0.00 | -36.00 | -1 140.00 |
| 1083961781 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962076 | 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 |
| 1083962838 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962860 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083964236 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964687 | 2017.12.01 15:15:09 | 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 |
| 1083965195 | 2017.12.04 02:29:27 | 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 |
| 1083965982 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966422 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967463 | 2017.12.05 09:24:16 | 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 |
| 1083967611 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968396 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 008.00 |
| 1083970600 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970971 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971701 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 10:58:35 | 0.9873 | -80.00 | 0.00 | 36.00 | -1 640.84 |
| 1083971906 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973100 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973205 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973677 | 2017.12.11 12:13:04 | 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 |
| 1083973800 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -80.00 | 0.00 | 20.00 | 1 140.00 |
| 1083975781 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976172 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 09:10:29 | 28840 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 1083977483 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977878 | 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 |
| 1083981127 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 419.52 |
| 1083981573 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:40 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981938 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:50 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083982746 | 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 |
| 1083983417 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083984331 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985152 | 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 |
| 1083986338 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 14:18:51 | 1284.58 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1083986754 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083987053 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:21:54 | 1294.27 | -80.00 | 0.00 | -96.00 | 1 838.00 |
| 1083987084 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083987121 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 04:00:06 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083988261 | 2017.12.28 07:58:33 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:22:46 | 1.3514 | -80.00 | 0.00 | 4.00 | 1 500.00 |
| 1083988279 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1083988294 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 15:28:16 | 1298.91 | -80.00 | 0.00 | -24.00 | 1 208.00 |
| 1083989027 | 2017.12.28 18:45:26 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2018.01.02 09:00:00 | 0.7838 | -80.00 | 0.00 | 15.00 | 840.00 |
| 1083990281 | 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 |
| 1083990420 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990840 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990881 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991632 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 13:57:56 | 12926.0 | -120.00 | 0.00 | 0.00 | 7 158.00 |
| 1083992587 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993254 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994905 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 240.00 |
| 1083996435 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996498 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997631 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998675 | 2018.01.08 14:47:00 | 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 |
| 1083999077 | 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 |
| 1083999224 | 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 |
| 1083999986 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000808 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001914 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002177 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002741 | 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 |
| 1084003153 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084005427 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005578 | 2018.01.12 11:37:11 | 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 |
| 1084006369 | 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 |
| 1084006539 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006790 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008394 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008684 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010530 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011169 | 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 |
| 1084013636 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014754 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014850 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016048 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017453 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017739 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019900 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021450 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025628 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026549 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084027995 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028102 | 2018.02.02 17:14:45 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028550 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030668 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:08 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033685 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033727 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035792 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036812 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038078 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040349 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041631 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042811 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043794 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084046070 | 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 |
| 1084049231 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049277 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050481 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053339 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055565 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057321 | 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 |
| 1084059832 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060899 | 2018.03.13 19:08:34 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:24 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084063164 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063805 | 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 |
| 1084065202 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065754 | 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 |
| 1084067788 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084069899 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070392 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:57 | 1.3454 | -80.00 | 0.00 | 80.00 | 522.30 |
| 1084071960 | 2018.03.22 09:16:03 | 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 |
| 1084073013 | 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 |
| 1084073581 | 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 |
| 1084075152 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076699 | 2018.03.27 07:09:56 | 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 |
| 1084080025 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080143 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081485 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082266 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082644 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083356 | 2018.04.03 15:32:59 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084309 | 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 |
| 1084084560 | 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 |
| 1084085188 | 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 |
| 1084085970 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087392 | 2018.04.06 08:02:15 | 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 |
| 1084089519 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090230 | 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 |
| 1084090407 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090747 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090903 | 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 |
| 1084092662 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093251 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093610 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:58 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094210 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094356 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094878 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095093 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095540 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096385 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:02 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097657 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098804 | 2018.04.17 04:08:10 | 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 |
| 1084100138 | 2018.04.18 04:10:36 | 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 |
| 1084100632 | 2018.04.18 05:45:55 | 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 |
| 1084100867 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101416 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102426 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102738 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103014 | 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 |
| 1084103736 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104198 | 2018.04.20 08:23:23 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104261 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105244 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105527 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:06 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105800 | 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 |
| 1084106199 | 2018.04.23 11:16:31 | 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 |
| 1084106685 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107150 | 2018.04.24 04:00:01 | 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 |
| 1084107573 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107848 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108357 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109165 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109465 | 2018.04.25 09:32:43 | 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 |
| 1084109797 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110839 | 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 |
| 1084112415 | 2018.04.27 08:51:39 | 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 |
| 1084112676 | 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 |
| 1084117236 | 2018.05.07 04:23:51 | 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 |
| 1084117320 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117665 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:03 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119701 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120379 | 2018.05.08 11:36:35 | 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 |
| 1084120841 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121564 | 2018.05.09 03:30:05 | 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 |
| 1084122153 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122392 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122949 | 2018.05.09 14:52:56 | 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 |
| 1084123678 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123972 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124897 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125816 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126083 | 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 |
| 1084126396 | 2018.05.11 10:46:50 | 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 |
| 1084126715 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127693 | 2018.05.14 07:29:01 | 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 |
| 1084128196 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129096 | 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 |
| 1084129350 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130426 | 2018.05.15 14:52:33 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131536 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131980 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132369 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:11 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132499 | 2018.05.16 11:49:55 | 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 |
| 1084133517 | 2018.05.17 04:56:40 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135067 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136098 | 2018.05.21 03:12:49 | 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 |
| 1084136481 | 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 |
| 1084136821 | 2018.05.21 08:26:07 | 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 |
| 1084137328 | 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 |
| 1084137783 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138138 | 2018.05.22 07:48:18 | 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 |
| 1084139726 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140113 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140438 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140671 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140836 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141015 | 2018.05.23 11:27:29 | 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 |
| 1084141207 | 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 |
| 1084142189 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142446 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143918 | 2018.05.25 04:14:40 | 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 |
| 1084145059 | 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 |
| 1084145441 | 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 |
| 1084145758 | 2018.05.28 10:01:10 | 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 |
| 1084146543 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147092 | 2018.05.29 09:11:54 | 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 |
| 1084147279 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148615 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149366 | 2018.05.30 14:18:59 | 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 |
| 1084150224 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152070 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153091 | 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 |
| 1084153476 | 2018.06.04 07:20:16 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153747 | 2018.06.04 09:16:22 | 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 |
| 1084154102 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154636 | 2018.06.05 02:37:07 | 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 |
| 1084155419 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155621 | 2018.06.05 12:05:18 | 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 |
| 1084155832 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:11:15 | 66.27 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1084155954 | 2018.06.05 14:13:43 | 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 |
| 1084156313 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157184 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.02 10:16:45 | 0.7374 | -80.00 | 0.00 | 130.00 | -5 700.00 |
| 1084157960 | 2018.06.06 12:07:11 | 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 |
| 1084164741 | 2018.06.14 11:21:50 | buy | 2.00 | gold | 1303.70 | 0.00 | 0.00 | 2018.08.09 07:57:14 | 1214.77 | -80.00 | 0.00 | -1 344.00 | -17 786.00 |
| 1084179499 | 2018.07.02 10:16:56 | sell | 1.50 | usdcad | 1.3165 | 0.0000 | 0.0000 | 2018.07.09 07:04:02 | 1.3085 | -60.00 | 0.00 | -63.00 | 917.08 |
| 1084181319 | 2018.07.04 03:52:53 | buy | 2.00 | gold | 1260.19 | 0.00 | 0.00 | 2018.08.15 15:37:53 | 1182.44 | -80.00 | 0.00 | -1 008.00 | -15 550.00 |
| 1084184876 | 2018.07.09 07:04:08 | buy | 3.00 | coco | 74.11 | 0.00 | 0.00 | 2018.07.18 23:08:41 | 68.77 | -120.00 | 0.00 | 0.00 | -16 020.00 |
| 1084185502 | 2018.07.09 16:37:17 | buy | 2.00 | s&p500 | 2774.3 | 0.0 | 0.0 | 2018.08.08 15:43:47 | 2855.1 | -80.00 | 0.00 | 0.00 | 16 160.00 |
| 1084215601 | 2018.08.09 07:57:20 | buy | 2.00 | hsi | 28635 | 0 | 0 | 2018.08.15 03:55:30 | 27283 | -80.00 | 0.00 | 0.00 | -27 040.00 |
| 1084222332 | 2018.08.16 03:53:20 | balance | Deposit | 25 000.00 | |||||||||
| 1084222333 | 2018.08.16 03:53:23 | sell | 1.00 | gold | 1168.19 | 0.00 | 0.00 | 2019.02.20 04:39:47 | 1346.12 | -40.00 | 0.00 | 372.00 | -17 793.00 |
| 1084223810 | 2018.08.17 05:27:08 | sell | 1.00 | hsi | 27124 | 0 | 0 | 2018.08.30 10:04:08 | 28091 | -40.00 | 0.00 | 0.00 | -9 670.00 |
| 1084237231 | 2018.09.04 03:39:50 | buy | 1.00 | coco | 70.14 | 0.00 | 0.00 | 2018.09.18 23:14:47 | 69.78 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1084255686 | 2018.09.20 09:45:03 | buy | 1.00 | coco | 71.22 | 0.00 | 0.00 | 2018.09.24 07:16:50 | 71.63 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1084258105 | 2018.09.24 12:30:47 | sell | 1.00 | gold | 1198.79 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 733.00 |
| 1084280494 | 2018.10.20 20:11:18 | balance | Deposit | 23 000.00 | |||||||||
| 1084343989 | 2018.12.21 19:40:03 | sell | 1.00 | gold | 1257.36 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 886.00 |
| 1084386965 | 2019.02.19 16:18:51 | balance | Deposit | 20 000.00 | |||||||||
| 1084388381 | 2019.02.20 18:22:21 | balance | Deposit | 20 000.00 | |||||||||
| 1084422304 | 2019.03.21 04:14:07 | buy | 1.00 | gold | 1318.73 | 0.00 | 0.00 | 2019.06.14 04:55:31 | 1347.39 | -40.00 | 0.00 | -1 020.00 | 2 866.00 |
| 1084422730 | 2019.03.21 07:12:40 | buy | 1.00 | coco | 60.35 | 0.00 | 0.00 | 2019.04.09 02:50:52 | 64.56 | -40.00 | 0.00 | 0.00 | 4 210.00 |
| 1084442585 | 2019.04.09 02:50:56 | buy | 1.00 | coco | 64.66 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1084455636 | 2019.04.22 06:36:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2019.05.16 23:24:27 | 63.02 | -80.00 | 0.00 | 0.00 | -5 300.00 |
| 1084513784 | 2019.05.30 14:58:28 | sell | 1.00 | s&p500 | 2787.70 | 0.00 | 0.00 | 2019.06.21 00:25:54 | 2956.35 | -40.00 | 0.00 | 0.00 | -16 865.00 |
| 1084544858 | 2019.06.14 04:55:35 | buy | 2.00 | gold | 1347.90 | 0.00 | 0.00 | 2019.06.26 11:24:31 | 1408.25 | -80.00 | 0.00 | -240.00 | 12 070.00 |
| 1084561250 | 2019.06.26 11:24:35 | buy | 2.00 | dax | 12293.9 | 0.0 | 0.0 | 2019.07.02 09:23:35 | 12510.3 | -80.00 | 0.00 | 0.00 | 8 656.00 |
| 1084568858 | 2019.07.02 09:23:39 | buy | 2.00 | gold | 1392.78 | 0.00 | 0.00 | 2019.07.10 15:07:18 | 1409.01 | -80.00 | 0.00 | -192.00 | 3 246.00 |
| 1084578363 | 2019.07.10 02:54:21 | buy | 2.00 | coco | 58.74 | 0.00 | 0.00 | 2019.07.18 23:10:13 | 55.58 | -80.00 | 0.00 | 0.00 | -6 320.00 |
| 1084579949 | 2019.07.10 15:07:22 | buy | 2.00 | gold | 1409.53 | 0.00 | 0.00 | 2019.08.05 08:35:51 | 1457.37 | -80.00 | 0.00 | -624.00 | 9 568.00 |
| 1084611725 | 2019.08.05 08:35:55 | buy | 1.00 | gold | 1457.77 | 0.00 | 0.00 | 2019.08.08 08:33:00 | 1499.66 | -40.00 | 0.00 | -60.00 | 4 189.00 |
| 1084617653 | 2019.08.08 08:33:03 | buy | 1.00 | gold | 1500.29 | 0.00 | 0.00 | 2019.08.15 06:03:38 | 1520.20 | -40.00 | 0.00 | -84.00 | 1 991.00 |
| 1084623206 | 2019.08.13 05:25:21 | buy | 1.00 | coco | 54.87 | 0.00 | 0.00 | 2019.08.15 23:24:42 | 54.57 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1084627254 | 2019.08.15 06:03:33 | sell | 1.00 | s&p500 | 2847.45 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3005.80 | -40.00 | 0.00 | 0.00 | -15 835.00 |
| 1084634566 | 2019.08.21 14:28:41 | sell | 2.00 | gold | 1499.20 | 0.00 | 0.00 | 2019.10.01 08:43:19 | 1463.18 | -80.00 | 0.00 | 164.00 | 7 204.00 |
| 1084682546 | 2019.10.01 08:43:16 | sell | 1.00 | gold | 1462.76 | 0.00 | 0.00 | 2019.11.26 02:56:15 | 1454.04 | -40.00 | 0.00 | 112.00 | 872.00 |
| 1084701409 | 2019.10.17 02:43:48 | sell | 1.00 | dax | 12648.8 | 0.0 | 0.0 | 2019.12.21 01:43:37 | 13306.7 | -40.00 | 0.00 | 0.00 | -13 158.00 |
| 1084747412 | 2019.11.26 02:56:20 | buy | 1.00 | coco | 58.03 | 0.00 | 0.00 | 2019.12.16 23:23:44 | 60.18 | -40.00 | 0.00 | 0.00 | 2 150.00 |
| 1084772087 | 2019.12.17 04:08:00 | buy | 1.00 | coco | 60.21 | 0.00 | 0.00 | 2019.12.24 18:50:21 | 60.92 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084780198 | 2019.12.24 13:18:22 | balance | Deposit | 50 000.00 | |||||||||
| 1084780200 | 2019.12.24 13:18:32 | buy | 5.00 | s&p500 | 3229.05 | 0.00 | 0.00 | 2019.12.27 11:07:15 | 3247.60 | -200.00 | 0.00 | 0.00 | 9 275.00 |
| 1084782997 | 2019.12.27 11:07:25 | sell | 5.00 | dax | 13326.1 | 0.0 | 0.0 | 2020.01.07 08:30:57 | 13166.5 | -200.00 | 0.00 | 0.00 | 15 960.00 |
| 1084783158 | 2019.12.27 13:28:09 | buy | 1.00 | hsi | 28266 | 0 | 0 | 2019.12.30 10:06:31 | 28401 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1084793827 | 2020.01.07 08:31:01 | buy | 3.00 | gold | 1567.63 | 0.00 | 0.00 | 2020.02.20 18:12:32 | 1620.05 | -120.00 | 0.00 | -1 656.00 | 15 726.00 |
| 1084798182 | 2020.01.09 09:30:06 | buy | 3.00 | hsi | 28574 | 0 | 0 | 2020.01.16 09:27:54 | 28831 | -120.00 | 0.00 | 0.00 | 7 710.00 |
| 1084804917 | 2020.01.16 09:28:01 | buy | 3.00 | audusd | 0.6907 | 0.0000 | 0.0000 | 2020.06.08 15:14:34 | 0.6991 | -120.00 | 0.00 | 1 065.00 | 2 520.00 |
| 1084821519 | 2020.02.11 08:11:52 | buy | 3.00 | hsi | 27573 | 0 | 0 | 2020.02.27 10:03:24 | 26799 | -120.00 | 0.00 | 0.00 | -23 220.00 |
| 1084823136 | 2020.02.12 09:45:19 | buy | 2.00 | hsi | 27781 | 0 | 0 | 2020.02.27 10:03:39 | 26799 | -80.00 | 0.00 | 0.00 | -19 640.00 |
| 1084842496 | 2020.02.27 11:52:34 | buy | 2.00 | gold | 1647.86 | 0.00 | 0.00 | 2020.04.23 09:03:32 | 1717.81 | -80.00 | 0.00 | -1 344.00 | 13 990.00 |
| 1084955966 | 2020.04.23 09:03:37 | buy | 5.00 | gold | 1718.22 | 0.00 | 1723.22 | 2020.04.23 10:20:36 | 1723.22 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1084959236 | 2020.04.28 04:34:12 | sell | 3.00 | gold | 1702.52 | 0.00 | 0.00 | 2020.06.08 15:14:38 | 1689.05 | -120.00 | 0.00 | 246.00 | 4 041.00 |
| 1084959470 | 2020.04.28 08:47:07 | sell | 3.00 | coco | 11.25 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -120.00 | 0.00 | 0.00 | -62 310.00 |
| 1084976379 | 2020.05.19 03:34:12 | balance | Deposit | 50 000.00 | |||||||||
| 1084990990 | 2020.06.08 15:14:42 | sell | 5.00 | gold | 1688.42 | 0.00 | 0.00 | 2020.06.30 09:59:25 | 1773.98 | -200.00 | 0.00 | 220.00 | -42 780.00 |
| 1084990991 | 2020.06.08 15:14:47 | buy | 3.00 | coco | 39.12 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1085005651 | 2020.06.25 15:16:19 | buy | 5.00 | dax | 12141.3 | 0.0 | 0.0 | 2020.06.26 09:03:50 | 12280.9 | -200.00 | 0.00 | 0.00 | 13 960.00 |
| 1085005652 | 2020.06.25 15:16:24 | buy | 5.00 | dax | 12136.0 | 0.0 | 0.0 | 2020.07.02 13:41:47 | 12484.7 | -200.00 | 0.00 | 0.00 | 34 870.00 |
| 1085006275 | 2020.06.26 09:03:59 | buy | 5.00 | dax | 12285.2 | 0.0 | 0.0 | 2020.07.02 13:41:16 | 12481.2 | -200.00 | 0.00 | 0.00 | 19 600.00 |
| 1085008410 | 2020.06.30 09:59:42 | balance | Deposit | 60 000.00 | |||||||||
| 1085010882 | 2020.07.02 13:41:54 | buy | 8.00 | dax | 12489.7 | 0.0 | 0.0 | 2020.07.03 09:07:36 | 12634.1 | -320.00 | 0.00 | 0.00 | 23 104.00 |
| 1085010883 | 2020.07.02 13:41:58 | sell | 8.00 | dax | 12483.8 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -320.00 | 0.00 | 0.00 | -101 856.00 |
| 1085011898 | 2020.07.03 09:07:41 | buy | 8.00 | dax | 12634.7 | 0.0 | 0.0 | 2020.07.13 09:45:07 | 12806.1 | -320.00 | 0.00 | 0.00 | 27 424.00 |
| 1085015596 | 2020.07.08 15:20:33 | buy | 8.00 | gold | 1810.02 | 0.00 | 0.00 | 2020.07.21 15:00:23 | 1839.00 | -320.00 | 0.00 | -1 248.00 | 23 184.00 |
| 1085018805 | 2020.07.13 09:45:12 | buy | 8.00 | dax | 12814.1 | 0.0 | 0.0 | 2020.07.20 11:01:53 | 12987.3 | -320.00 | 0.00 | 0.00 | 27 712.00 |
| 1085023840 | 2020.07.20 11:01:58 | buy | 8.00 | dax | 12994.0 | 0.0 | 0.0 | 2020.07.21 15:00:27 | 13234.2 | -320.00 | 0.00 | 0.00 | 38 432.00 |
| 1085025178 | 2020.07.21 15:00:33 | buy | 8.00 | dax | 13239.2 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -320.00 | 0.00 | 0.00 | -19 968.00 |
| 1085046831 | 2020.08.14 10:08:32 | buy | 6.00 | gold | 1949.67 | 0.00 | 0.00 | 2020.08.18 08:45:42 | 2004.32 | -240.00 | 0.00 | -144.00 | 32 790.00 |
| 1085049009 | 2020.08.18 08:45:56 | buy | 9.00 | silver | 27.973 | 0.000 | 0.000 | 2020.09.23 08:30:21 | 23.075 | -360.00 | 0.00 | -3 888.00 | -220 410.00 |
| 1085084543 | 2020.09.24 14:18:33 | buy | 1.00 | coco | 39.94 | 0.00 | 0.00 | 2020.10.19 12:54:03 | 40.65 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085084544 | 2020.09.24 14:18:38 | sell | 1.00 | coco | 39.84 | 0.00 | 0.00 | 2020.10.19 23:11:29 | 40.62 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1085103334 | 2020.10.19 12:54:07 | buy | 1.00 | gold | 1914.08 | 0.00 | 0.00 | 2020.10.30 07:16:32 | 1872.92 | -40.00 | 0.00 | -156.00 | -4 116.00 |
| 1085104170 | 2020.10.20 05:40:33 | buy | 1.00 | coco | 40.87 | 0.00 | 0.00 | 2020.10.22 04:12:24 | 39.72 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 1085104658 | 2020.10.20 13:09:14 | buy | 1.00 | s&p500 | 3458.35 | 0.00 | 0.00 | 2020.10.30 07:16:36 | 3269.65 | -40.00 | 0.00 | 0.00 | -18 870.00 |
| 1085106845 | 2020.10.22 04:12:34 | balance | Deposit | 30 000.00 | |||||||||
| 1085114264 | 2020.10.30 07:16:39 | sell | 1.00 | gold | 1872.86 | 0.00 | 1866.86 | 2020.11.03 12:58:13 | 1897.59 | -40.00 | 0.00 | 4.00 | -2 473.00 |
| 1085116026 | 2020.11.02 12:43:18 | buy | 1.00 | silver | 24.000 | 0.000 | 0.000 | 2020.11.03 12:58:16 | 24.129 | -40.00 | 0.00 | -12.00 | 645.00 |
| 1085117045 | 2020.11.03 12:58:20 | sell | 1.00 | gold | 1897.10 | 0.00 | 0.00 | 2020.11.05 09:11:40 | 1908.47 | -40.00 | 0.00 | 8.00 | -1 137.00 |
| 1085119034 | 2020.11.05 05:20:30 | buy | 1.00 | silver | 24.138 | 0.000 | 0.000 | 2020.11.05 12:19:17 | 24.520 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085119199 | 2020.11.05 09:11:43 | buy | 1.00 | gold | 1908.94 | 0.00 | 0.00 | 2020.11.05 13:23:28 | 1917.78 | -40.00 | 0.00 | 0.00 | 884.00 |
| 1085119471 | 2020.11.05 12:19:20 | buy | 1.00 | gold | 1918.62 | 0.00 | 0.00 | 2020.11.09 13:06:41 | 1957.58 | -40.00 | 0.00 | -24.00 | 3 896.00 |
| 1085119563 | 2020.11.05 13:23:31 | buy | 1.00 | gold | 1918.33 | 0.00 | 0.00 | 2020.11.09 13:06:44 | 1957.59 | -40.00 | 0.00 | -24.00 | 3 926.00 |
| 1085122031 | 2020.11.09 13:06:49 | buy | 2.00 | gold | 1958.24 | 0.00 | 0.00 | 2020.11.09 16:57:21 | 1860.62 | -80.00 | 0.00 | 0.00 | -19 524.00 |
| 1085126748 | 2020.11.13 03:10:18 | balance | Deposit | 20 000.00 | |||||||||
| 1085126749 | 2020.11.13 03:10:24 | buy | 1.00 | gold | 1879.06 | 0.00 | 0.00 | 2020.11.17 08:24:19 | 1886.70 | -40.00 | 0.00 | -24.00 | 764.00 |
| 1085129427 | 2020.11.17 08:24:22 | buy | 1.00 | gold | 1887.24 | 0.00 | 0.00 | 2020.11.25 04:35:47 | 1810.53 | -40.00 | 0.00 | -96.00 | -7 671.00 |
| 1085131443 | 2020.11.19 02:13:36 | sell | 1.00 | eurusd | 1.1832 | 0.0000 | 0.0000 | 2020.12.07 03:20:37 | 1.2128 | -40.00 | 0.00 | 32.00 | -2 960.00 |
| 1085136796 | 2020.11.25 04:35:50 | sell | 1.00 | gold | 1810.49 | 0.00 | 0.00 | 2020.11.30 09:23:20 | 1779.32 | -40.00 | 0.00 | 10.00 | 3 117.00 |
| 1085143924 | 2020.12.03 07:24:06 | sell | 1.00 | gold | 1834.07 | 0.00 | 0.00 | 2020.12.08 15:26:38 | 1866.90 | -40.00 | 0.00 | 6.00 | -3 283.00 |
| 1085145952 | 2020.12.07 03:20:42 | sell | 1.00 | silver | 24.131 | 0.000 | 0.000 | 2020.12.10 07:26:49 | 24.049 | -40.00 | 0.00 | 10.00 | 410.00 |
| 1085148143 | 2020.12.08 15:26:42 | buy | 1.00 | gold | 1867.01 | 0.00 | 0.00 | 2020.12.14 09:45:36 | 1832.55 | -40.00 | 0.00 | -72.00 | -3 446.00 |
| 1085150110 | 2020.12.10 07:26:54 | sell | 1.00 | hsi | 26363 | 0 | 0 | 2020.12.17 10:03:57 | 26692 | -40.00 | 0.00 | 0.00 | -3 290.00 |
| 1085152743 | 2020.12.14 09:45:38 | sell | 1.00 | gold | 1832.48 | 0.00 | 0.00 | 2020.12.17 09:22:53 | 1873.29 | -40.00 | 0.00 | 10.00 | -4 081.00 |
| 1085155863 | 2020.12.17 10:04:24 | balance | Deposit | 30 000.00 | |||||||||
| 1085155864 | 2020.12.17 10:04:28 | buy | 2.00 | gold | 1875.02 | 0.00 | 0.00 | 2020.12.22 04:42:36 | 1883.51 | -80.00 | 0.00 | -72.00 | 1 698.00 |
| 1085159981 | 2020.12.22 04:42:41 | buy | 1.00 | coco | 47.85 | 0.00 | 0.00 | 2020.12.31 02:20:21 | 48.29 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085160632 | 2020.12.22 13:35:44 | buy | 1.00 | gold | 1873.54 | 0.00 | 0.00 | 2020.12.29 11:35:48 | 1881.79 | -40.00 | 0.00 | -84.00 | 825.00 |
| 1085164917 | 2020.12.29 11:35:53 | buy | 1.00 | s&p500 | 3758.60 | 0.00 | 0.00 | 2021.01.04 09:09:20 | 3768.40 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085166567 | 2020.12.31 03:21:10 | buy | 1.00 | gold | 1897.93 | 0.00 | 0.00 | 2021.01.04 06:45:44 | 1922.74 | -40.00 | 0.00 | -24.00 | 2 481.00 |
| 1085167803 | 2021.01.04 06:45:47 | buy | 1.00 | gold | 1923.21 | 0.00 | 0.00 | 2021.01.04 12:11:32 | 1931.33 | -40.00 | 0.00 | 0.00 | 812.00 |
| 1085168023 | 2021.01.04 09:09:25 | buy | 1.00 | coco | 49.57 | 0.00 | 0.00 | 2021.01.06 11:58:31 | 49.99 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085168293 | 2021.01.04 12:11:35 | buy | 1.00 | gold | 1931.83 | 0.00 | 0.00 | 2021.01.05 14:00:26 | 1949.67 | -40.00 | 0.00 | -12.00 | 1 784.00 |
| 1085169987 | 2021.01.05 14:00:29 | buy | 1.00 | gold | 1950.30 | 0.00 | 0.00 | 2021.01.06 11:58:33 | 1957.01 | -40.00 | 0.00 | -12.00 | 671.00 |
| 1085171447 | 2021.01.06 11:58:36 | buy | 1.00 | gold | 1957.49 | 0.00 | 0.00 | 2021.01.11 11:01:33 | 1849.20 | -40.00 | 0.00 | -60.00 | -10 829.00 |
| 1085176209 | 2021.01.11 11:01:37 | buy | 1.00 | coco | 52.04 | 0.00 | 0.00 | 2021.01.13 08:18:49 | 53.70 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085177227 | 2021.01.12 05:58:25 | sell | 1.00 | gold | 1849.49 | 0.00 | 0.00 | 2021.01.14 09:51:28 | 1838.63 | -40.00 | 0.00 | 8.00 | 1 086.00 |
| 1085178889 | 2021.01.13 08:18:53 | buy | 1.00 | hsi | 28288 | 0 | 0 | 2021.01.14 09:51:32 | 28471 | -40.00 | 0.00 | 0.00 | 1 830.00 |
| 1085180246 | 2021.01.14 09:51:37 | buy | 1.00 | gold | 1838.50 | 0.00 | 0.00 | 2021.01.20 07:11:31 | 1849.77 | -40.00 | 0.00 | -48.00 | 1 127.00 |
| 1085182922 | 2021.01.18 05:51:41 | sell | 1.00 | hsi | 28692 | 0 | 0 | 2021.01.20 07:11:36 | 29795 | -40.00 | 0.00 | 0.00 | -11 030.00 |
| 1085185400 | 2021.01.20 07:11:41 | buy | 1.00 | s&p500 | 3803.80 | 0.00 | 0.00 | 2021.01.20 12:00:04 | 3811.90 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085185701 | 2021.01.20 12:00:08 | buy | 1.00 | hsi | 29953 | 0 | 0 | 2021.01.22 07:19:46 | 29523 | -40.00 | 0.00 | 0.00 | -4 300.00 |
| 1085186647 | 2021.01.21 02:58:43 | sell | 1.00 | gold | 1868.20 | 0.00 | 0.00 | 2021.01.21 16:17:59 | 1864.97 | -40.00 | 0.00 | 0.00 | 323.00 |
| 1085188303 | 2021.01.22 07:19:52 | sell | 1.00 | coco | 52.39 | 0.00 | 0.00 | 2021.01.22 12:14:55 | 52.10 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085188685 | 2021.01.22 12:14:57 | sell | 1.00 | gold | 1858.14 | 0.00 | 0.00 | 2021.01.26 07:22:50 | 1855.74 | -40.00 | 0.00 | 4.00 | 240.00 |
| 1085191332 | 2021.01.26 07:22:53 | sell | 1.00 | gold | 1855.18 | 0.00 | 0.00 | 2021.01.27 09:22:11 | 1849.27 | -40.00 | 0.00 | 2.00 | 591.00 |
| 1085191970 | 2021.01.26 15:01:43 | buy | 1.00 | hsi | 29571 | 0 | 0 | 2021.01.28 10:02:28 | 28512 | -40.00 | 0.00 | 0.00 | -10 590.00 |
| 1085193057 | 2021.01.27 09:22:14 | buy | 1.00 | gold | 1849.31 | 0.00 | 0.00 | 2021.02.01 10:13:01 | 1871.02 | -40.00 | 0.00 | -60.00 | 2 171.00 |
| 1085195117 | 2021.01.28 14:34:21 | sell | 1.00 | coco | 52.65 | 0.00 | 0.00 | 2021.02.03 07:43:54 | 54.96 | -40.00 | 0.00 | 0.00 | -2 310.00 |
| 1085201269 | 2021.02.03 07:43:58 | sell | 1.00 | gold | 1838.57 | 0.00 | 0.00 | 2021.02.05 09:03:07 | 1797.49 | -40.00 | 0.00 | 8.00 | 4 108.00 |
| 1085201366 | 2021.02.03 09:05:09 | buy | 1.00 | s&p500 | 3844.20 | 0.00 | 0.00 | 2021.02.05 09:03:13 | 3882.20 | -40.00 | 0.00 | 0.00 | 3 800.00 |
| 1085203924 | 2021.02.05 09:03:18 | sell | 1.00 | coco | 56.53 | 0.00 | 0.00 | 2021.02.09 06:51:51 | 58.44 | -40.00 | 0.00 | 0.00 | -1 910.00 |
| 1085205147 | 2021.02.08 09:24:06 | buy | 1.00 | gold | 1816.66 | 0.00 | 0.00 | 2021.02.09 06:51:49 | 1841.90 | -40.00 | 0.00 | -12.00 | 2 524.00 |
| 1085205996 | 2021.02.09 06:51:54 | sell | 1.00 | gold | 1841.93 | 0.00 | 0.00 | 2021.02.12 16:04:52 | 1817.42 | -40.00 | 0.00 | 10.00 | 2 451.00 |
| 1085208669 | 2021.02.12 16:04:57 | buy | 1.00 | coco | 58.17 | 0.00 | 0.00 | 2021.02.17 04:54:49 | 59.85 | -40.00 | 0.00 | 0.00 | 1 680.00 |
| 1085210461 | 2021.02.17 04:54:51 | buy | 1.00 | gold | 1794.34 | 0.00 | 0.00 | 2021.02.19 15:15:42 | 1772.65 | -40.00 | 0.00 | -48.00 | -2 169.00 |
| 1085210629 | 2021.02.17 09:01:47 | buy | 1.00 | coco | 60.18 | 0.00 | 0.00 | 2021.02.18 03:04:46 | 62.04 | -40.00 | 0.00 | 0.00 | 1 860.00 |
| 1085211313 | 2021.02.18 03:04:50 | buy | 1.00 | coco | 62.13 | 0.00 | 0.00 | 2021.02.20 01:20:41 | 58.92 | -40.00 | 0.00 | 0.00 | -3 210.00 |
| 1085212969 | 2021.02.19 15:15:47 | buy | 1.00 | s&p500 | 3932.20 | 0.00 | 0.00 | 2021.02.22 05:25:42 | 3898.00 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 1085213489 | 2021.02.22 05:25:44 | buy | 1.00 | gold | 1785.87 | 0.00 | 0.00 | 2021.02.22 12:37:00 | 1796.36 | -40.00 | 0.00 | 0.00 | 1 049.00 |
| 1085214023 | 2021.02.22 12:37:06 | buy | 2.00 | coco | 59.71 | 0.00 | 0.00 | 2021.02.23 03:47:57 | 62.44 | -80.00 | 0.00 | 0.00 | 5 460.00 |
| 1085214071 | 2021.02.22 13:57:48 | buy | 1.00 | gold | 1795.60 | 0.00 | 0.00 | 2021.02.23 03:48:00 | 1813.60 | -40.00 | 0.00 | -12.00 | 1 800.00 |
| 1085217835 | 2021.02.25 07:09:45 | sell | 1.00 | gold | 1797.21 | 0.00 | 0.00 | 2021.02.25 09:10:58 | 1791.47 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1085217952 | 2021.02.25 09:11:00 | sell | 1.00 | gold | 1791.09 | 0.00 | 0.00 | 2021.02.26 02:20:40 | 1766.78 | -40.00 | 0.00 | 2.00 | 2 431.00 |
| 1085218233 | 2021.02.25 13:52:54 | sell | 1.00 | silver | 27.840 | 0.000 | 0.000 | 2021.02.26 02:20:44 | 27.385 | -40.00 | 0.00 | 2.00 | 2 275.00 |
| 1085218844 | 2021.02.26 02:20:47 | sell | 1.00 | gold | 1766.69 | 0.00 | 0.00 | 2021.02.26 09:09:25 | 1761.93 | -40.00 | 0.00 | 0.00 | 476.00 |
| 1085219395 | 2021.02.26 09:09:28 | sell | 1.00 | gold | 1761.85 | 0.00 | 0.00 | 2021.03.01 02:41:26 | 1740.76 | -40.00 | 0.00 | 2.00 | 2 109.00 |
| 1085219796 | 2021.02.26 13:47:09 | sell | 1.00 | coco | 62.27 | 0.00 | 0.00 | 2021.03.01 05:43:56 | 62.57 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085220785 | 2021.03.01 04:24:12 | buy | 1.00 | gold | 1747.02 | 0.00 | 0.00 | 2021.03.01 05:43:59 | 1750.67 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1085220894 | 2021.03.01 05:44:12 | balance | Withdrawal | -1 960.00 | |||||||||
| 1085220895 | 2021.03.01 05:44:56 | buy | 1.00 | gold | 1751.44 | 0.00 | 1758.44 | 2021.03.01 09:13:07 | 1754.77 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1085220896 | 2021.03.01 05:45:01 | sell | 1.00 | s&p500 | 3846.10 | 0.00 | 0.00 | 2021.03.01 07:22:26 | 3840.90 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085220899 | 2021.03.01 05:45:30 | buy | 1.00 | coco | 62.59 | 0.00 | 0.00 | 2021.03.01 11:42:13 | 62.36 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085220991 | 2021.03.01 07:22:31 | buy | 1.00 | gbpusd | 1.3979 | 1.3936 | 1.4019 | 2021.03.01 09:13:11 | 1.3994 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085221127 | 2021.03.01 09:13:15 | sell | 1.00 | gold | 1755.61 | 0.00 | 0.00 | 2021.03.01 11:42:48 | 1746.91 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085221406 | 2021.03.01 12:55:51 | buy | 0.50 | s&p500 | 3854.40 | 0.00 | 0.00 | 2021.03.02 03:26:18 | 3904.30 | -20.00 | 0.00 | 0.00 | 2 495.00 |
| 1085221598 | 2021.03.01 15:05:56 | sell | 0.50 | coco | 62.30 | 0.00 | 0.00 | 2021.03.02 03:26:22 | 60.01 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1085222114 | 2021.03.02 03:26:26 | buy | 0.50 | gold | 1715.08 | 0.00 | 0.00 | 2021.03.02 08:31:29 | 1718.27 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085222480 | 2021.03.02 07:00:32 | buy | 0.50 | s&p500 | 3886.90 | 0.00 | 0.00 | 2021.03.02 08:31:31 | 3891.10 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085222607 | 2021.03.02 08:31:43 | sell | 1.00 | s&p500 | 3892.10 | 0.00 | 0.00 | 2021.03.02 09:58:22 | 3882.10 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085222708 | 2021.03.02 09:57:57 | buy | 1.00 | dax | 13960.5 | 0.0 | 0.0 | 2021.03.02 11:47:27 | 14023.5 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085222857 | 2021.03.02 11:11:08 | buy | 0.50 | coco | 59.72 | 0.00 | 0.00 | 2021.03.02 11:47:30 | 60.55 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085222915 | 2021.03.02 11:47:35 | buy | 0.50 | eurusd | 1.2014 | 0.0000 | 1.2049 | 2021.03.02 17:54:57 | 1.2049 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085222958 | 2021.03.02 12:22:00 | buy | 0.50 | gold | 1726.82 | 0.00 | 0.00 | 2021.03.02 16:07:01 | 1729.90 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085223585 | 2021.03.03 01:55:41 | sell | 0.50 | gold | 1736.77 | 0.00 | 0.00 | 2021.03.03 11:54:43 | 1729.38 | -20.00 | 0.00 | 0.00 | 369.50 |
| 1085223586 | 2021.03.03 01:55:54 | buy | 0.50 | eurusd | 1.2086 | 0.0000 | 0.0000 | 2021.03.04 04:46:43 | 1.2052 | -20.00 | 0.00 | -9.00 | -170.00 |
| 1085223882 | 2021.03.03 05:16:11 | buy | 0.50 | coco | 60.03 | 0.00 | 0.00 | 2021.03.03 11:54:08 | 60.62 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085224376 | 2021.03.03 13:00:10 | buy | 0.50 | coco | 61.12 | 0.00 | 0.00 | 2021.03.04 04:46:36 | 61.52 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085225124 | 2021.03.04 02:49:11 | buy | 0.50 | gold | 1715.41 | 0.00 | 0.00 | 2021.03.04 09:43:09 | 1719.56 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085225338 | 2021.03.04 04:46:49 | sell | 0.50 | eurusd | 1.2052 | 0.0000 | 1.2012 | 2021.03.04 19:28:34 | 1.2012 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085226007 | 2021.03.04 20:05:51 | buy | 0.50 | eurusd | 1.1986 | 0.0000 | 0.0000 | 2021.03.05 07:42:18 | 1.1959 | -20.00 | 0.00 | -3.00 | -135.00 |
| 1085226664 | 2021.03.05 02:48:44 | sell | 0.50 | gold | 1693.27 | 0.00 | 0.00 | 2021.03.05 15:34:32 | 1688.72 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085227191 | 2021.03.05 08:25:38 | buy | 0.50 | coco | 64.66 | 0.00 | 0.00 | 2021.03.05 14:24:03 | 65.30 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085227738 | 2021.03.05 15:34:37 | buy | 0.50 | coco | 65.09 | 0.00 | 0.00 | 2021.03.08 01:47:41 | 67.05 | -20.00 | 0.00 | 0.00 | 980.00 |
| 1085228345 | 2021.03.08 01:47:45 | buy | 0.50 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2021.03.09 01:58:09 | 1.1850 | -20.00 | 0.00 | -3.00 | -375.00 |
| 1085228436 | 2021.03.08 02:52:33 | buy | 0.50 | gold | 1708.06 | 0.00 | 0.00 | 2021.03.08 03:46:40 | 1711.51 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085228530 | 2021.03.08 03:46:44 | sell | 1.00 | gold | 1711.70 | 0.00 | 0.00 | 2021.03.08 09:48:20 | 1699.02 | -40.00 | 0.00 | 0.00 | 1 268.00 |
| 1085229054 | 2021.03.08 09:48:25 | sell | 0.50 | coco | 67.06 | 0.00 | 0.00 | 2021.03.08 10:23:48 | 66.75 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085229225 | 2021.03.08 11:55:23 | buy | 0.50 | dax | 14042.6 | 0.0 | 0.0 | 2021.03.08 12:32:58 | 14061.3 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1085229267 | 2021.03.08 12:40:33 | buy | 0.50 | dax | 14074.2 | 0.0 | 0.0 | 2021.03.08 14:40:13 | 14095.4 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085229420 | 2021.03.08 14:45:56 | sell | 0.50 | gold | 1690.10 | 0.00 | 0.00 | 2021.03.09 01:58:05 | 1684.98 | -20.00 | 0.00 | 1.00 | 256.00 |
| 1085229838 | 2021.03.09 01:58:14 | sell | 0.50 | gbpusd | 1.3821 | 0.0000 | 1.3785 | 2021.03.10 02:48:02 | 1.3886 | -20.00 | 0.00 | -4.00 | -325.00 |
| 1085229897 | 2021.03.09 02:40:55 | buy | 0.50 | gold | 1682.95 | 0.00 | 0.00 | 2021.03.09 05:09:44 | 1687.67 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1085230005 | 2021.03.09 03:47:44 | buy | 0.50 | s&p500 | 3830.60 | 0.00 | 0.00 | 2021.03.09 05:09:41 | 3846.30 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085230200 | 2021.03.09 05:11:21 | buy | 0.50 | gold | 1688.55 | 0.00 | 1693.55 | 2021.03.09 08:46:16 | 1693.37 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085230475 | 2021.03.09 08:46:22 | buy | 0.50 | gold | 1693.93 | 0.00 | 0.00 | 2021.03.09 11:54:25 | 1702.83 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085230921 | 2021.03.09 13:57:25 | sell | 0.50 | coco | 65.88 | 0.00 | 0.00 | 2021.03.10 02:47:59 | 64.00 | -20.00 | 0.00 | 0.00 | 940.00 |
| 1085231427 | 2021.03.10 02:46:50 | buy | 0.50 | gold | 1716.35 | 0.00 | 1723.35 | 2021.03.10 03:09:24 | 1718.72 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085231467 | 2021.03.10 03:09:30 | buy | 0.50 | eurusd | 1.1897 | 1.1845 | 1.1930 | 2021.03.11 02:11:23 | 1.1927 | -20.00 | 0.00 | -9.00 | 150.00 |
| 1085231629 | 2021.03.10 04:01:55 | sell | 0.50 | coco | 63.99 | 0.00 | 0.00 | 2021.03.10 06:57:06 | 63.58 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085231859 | 2021.03.10 06:57:11 | buy | 0.50 | s&p500 | 3870.50 | 0.00 | 0.00 | 2021.03.10 15:45:45 | 3888.10 | -20.00 | 0.00 | 0.00 | 880.00 |
| 1085232830 | 2021.03.11 02:11:26 | buy | 0.50 | gold | 1727.35 | 0.00 | 1732.35 | 2021.03.11 04:26:19 | 1730.29 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085232895 | 2021.03.11 02:41:13 | buy | 0.50 | nzdusd | 0.7196 | 0.0000 | 0.7236 | 2021.03.11 10:12:42 | 0.7229 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085233040 | 2021.03.11 04:02:15 | buy | 0.50 | coco | 64.93 | 0.00 | 0.00 | 2021.03.11 15:16:17 | 65.29 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085233731 | 2021.03.11 15:16:23 | buy | 0.50 | s&p500 | 3927.50 | 0.00 | 0.00 | 2021.03.12 02:06:35 | 3945.50 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1085233798 | 2021.03.11 15:57:49 | buy | 0.50 | coco | 65.48 | 0.00 | 0.00 | 2021.03.12 02:06:38 | 65.95 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085234126 | 2021.03.12 02:06:43 | sell | 0.50 | gbpusd | 1.3994 | 0.0000 | 0.0000 | 2021.03.12 11:53:53 | 1.3909 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085234249 | 2021.03.12 03:41:27 | buy | 0.50 | coco | 65.92 | 0.00 | 0.00 | 2021.03.15 04:13:46 | 66.24 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085235361 | 2021.03.12 15:44:59 | buy | 0.50 | s&p500 | 3925.20 | 0.00 | 0.00 | 2021.03.15 02:30:48 | 3952.80 | -20.00 | 0.00 | 0.00 | 1 380.00 |
| 1085235767 | 2021.03.15 02:30:54 | sell | 0.50 | gbpusd | 1.3937 | 0.0000 | 0.0000 | 2021.03.15 16:51:55 | 1.3890 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085235962 | 2021.03.15 04:13:52 | buy | 0.50 | gold | 1729.25 | 0.00 | 0.00 | 2021.03.15 15:13:53 | 1732.81 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085236927 | 2021.03.15 16:51:21 | buy | 0.50 | dax | 14496.0 | 0.0 | 0.0 | 2021.03.16 09:25:20 | 14516.6 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085237081 | 2021.03.16 02:28:49 | buy | 0.50 | gold | 1731.58 | 0.00 | 0.00 | 2021.03.16 06:50:08 | 1734.49 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085237480 | 2021.03.16 06:50:13 | sell | 0.50 | coco | 64.99 | 0.00 | 0.00 | 2021.03.16 12:39:13 | 64.42 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085237674 | 2021.03.16 09:25:52 | sell | 0.50 | gbpusd | 1.3827 | 0.0000 | 1.3775 | 2021.03.17 02:01:48 | 1.3903 | -20.00 | 0.00 | -4.00 | -380.00 |
| 1085237888 | 2021.03.16 14:12:41 | buy | 0.50 | s&p500 | 3973.80 | 0.00 | 3979.80 | 2021.03.16 15:48:13 | 3976.30 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085237992 | 2021.03.16 15:48:19 | buy | 0.50 | gold | 1734.30 | 0.00 | 1740.30 | 2021.03.16 16:30:33 | 1740.30 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085238212 | 2021.03.17 02:01:52 | buy | 0.50 | gold | 1731.76 | 0.00 | 1736.76 | 2021.03.17 05:46:38 | 1735.14 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1085238213 | 2021.03.17 02:02:04 | sell | 0.50 | coco | 64.94 | 0.00 | 0.00 | 2021.03.17 12:26:42 | 64.41 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085238489 | 2021.03.17 05:46:42 | buy | 0.50 | gold | 1735.63 | 0.00 | 0.00 | 2021.03.17 13:32:16 | 1728.04 | -20.00 | 0.00 | 0.00 | -379.50 |
| 1085238795 | 2021.03.17 13:32:22 | buy | 1.00 | hsi | 28899 | 0 | 0 | 2021.03.18 03:19:13 | 29306 | -40.00 | 0.00 | 0.00 | 4 070.00 |
| 1085238990 | 2021.03.17 16:12:38 | buy limit | 1.00 | gold | 1722.50 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 1745.47 | deleted [good for day] | |||
| 1085239353 | 2021.03.18 01:54:27 | sell | 0.50 | coco | 64.67 | 0.00 | 0.00 | 2021.03.18 05:15:02 | 64.11 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085239439 | 2021.03.18 03:19:18 | buy | 0.50 | gold | 1753.11 | 0.00 | 1759.11 | 2021.03.18 09:55:23 | 1739.93 | -20.00 | 0.00 | 0.00 | -659.00 |
| 1085239702 | 2021.03.18 05:15:08 | sell | 0.50 | coco | 64.02 | 0.00 | 0.00 | 2021.03.18 15:15:06 | 63.52 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085240660 | 2021.03.18 15:15:13 | sell | 0.50 | dax | 14708.7 | 0.0 | 0.0 | 2021.03.20 00:58:20 | 14656.6 | -20.00 | 0.00 | 0.00 | 521.00 |
| 1085241583 | 2021.03.19 07:12:50 | sell | 0.50 | hsi | 28887 | 0 | 0 | 2021.03.19 09:03:14 | 28807 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085241824 | 2021.03.19 09:31:23 | sell | 0.50 | s&p500 | 3928.70 | 0.00 | 0.00 | 2021.03.22 07:25:19 | 3914.20 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085242413 | 2021.03.22 02:18:24 | buy | 0.50 | coco | 60.71 | 0.00 | 0.00 | 2021.03.22 08:09:23 | 61.04 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085242949 | 2021.03.22 07:25:24 | buy | 0.50 | hsi | 28888 | 0 | 0 | 2021.03.22 08:09:20 | 28949 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085243082 | 2021.03.22 08:31:40 | sell | 1.00 | gold | 1730.49 | 1736.49 | 1722.49 | 2021.03.22 13:08:12 | 1736.49 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085243315 | 2021.03.22 10:35:25 | buy | 0.50 | coco | 61.10 | 0.00 | 0.00 | 2021.03.22 12:17:46 | 61.66 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085243443 | 2021.03.22 12:17:53 | sell | 0.50 | coco | 61.76 | 0.00 | 0.00 | 2021.03.23 04:00:12 | 60.91 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085243646 | 2021.03.22 14:08:00 | buy | 0.50 | gold | 1735.22 | 1728.22 | 1741.22 | 2021.03.23 01:47:56 | 1738.83 | -20.00 | 0.00 | -6.00 | 180.50 |
| 1085244037 | 2021.03.23 02:18:30 | sell | 0.50 | s&p500 | 3951.20 | 0.00 | 0.00 | 2021.03.23 04:58:45 | 3940.20 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085244386 | 2021.03.23 04:48:01 | sell | 0.50 | coco | 60.80 | 0.00 | 60.10 | 2021.03.23 11:26:44 | 60.10 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085244407 | 2021.03.23 04:58:55 | sell | 0.50 | s&p500 | 3938.90 | 0.00 | 0.00 | 2021.03.23 11:14:05 | 3932.90 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085245006 | 2021.03.23 13:14:31 | buy | 0.50 | gold | 1741.48 | 0.00 | 1746.48 | 2021.03.24 01:52:16 | 1726.96 | -20.00 | 0.00 | -6.00 | -726.00 |
| 1085245048 | 2021.03.23 13:48:55 | buy | 1.00 | dax | 14679.7 | 0.0 | 0.0 | 2021.03.23 15:03:23 | 14690.7 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085245593 | 2021.03.24 01:52:21 | buy | 0.50 | coco | 57.53 | 0.00 | 0.00 | 2021.03.24 06:49:45 | 57.79 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085245689 | 2021.03.24 02:57:42 | buy | 0.50 | gold | 1727.14 | 0.00 | 0.00 | 2021.03.24 06:49:39 | 1732.33 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085246073 | 2021.03.24 06:49:52 | sell | 0.50 | gbpusd | 1.3709 | 0.0000 | 1.3659 | 2021.03.25 03:36:38 | 1.3682 | -20.00 | 0.00 | -12.00 | 135.00 |
| 1085246584 | 2021.03.24 14:02:07 | buy | 1.00 | coco | 59.11 | 0.00 | 0.00 | 2021.03.25 02:10:58 | 60.66 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1085246968 | 2021.03.25 02:11:05 | sell | 0.50 | s&p500 | 3900.20 | 0.00 | 0.00 | 2021.03.25 03:36:34 | 3893.50 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085247087 | 2021.03.25 03:36:44 | sell | 0.50 | coco | 59.95 | 0.00 | 0.00 | 2021.03.25 13:53:23 | 59.43 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085247147 | 2021.03.25 03:49:05 | buy | 1.00 | s&p500 | 3895.50 | 0.00 | 0.00 | 2021.03.25 04:23:13 | 3902.75 | -40.00 | 0.00 | 0.00 | 725.00 |
| 1085247473 | 2021.03.25 07:05:21 | sell | 0.50 | s&p500 | 3904.00 | 0.00 | 0.00 | 2021.03.25 13:54:02 | 3879.90 | -20.00 | 0.00 | 0.00 | 1 205.00 |
| 1085248139 | 2021.03.25 15:35:30 | buy | 1.00 | gold | 1742.70 | 0.00 | 1748.50 | 2021.03.26 07:32:31 | 1727.95 | -40.00 | 0.00 | -12.00 | -1 475.00 |
| 1085248637 | 2021.03.26 02:09:57 | buy | 1.00 | coco | 59.01 | 0.00 | 0.00 | 2021.03.26 07:32:35 | 59.25 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085249055 | 2021.03.26 07:32:40 | sell | 1.00 | hsi | 28264 | 0 | 0 | 2021.03.26 14:44:44 | 28219 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085250019 | 2021.03.29 03:06:15 | sell | 1.00 | gold | 1728.44 | 0.00 | 0.00 | 2021.03.29 09:06:19 | 1726.96 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1085250388 | 2021.03.29 06:11:10 | sell | 1.00 | coco | 59.93 | 0.00 | 0.00 | 2021.03.29 07:37:13 | 59.59 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085250517 | 2021.03.29 07:37:24 | buy | 1.00 | gbpusd | 1.3764 | 0.0000 | 0.0000 | 2021.03.29 11:58:12 | 1.3827 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085250912 | 2021.03.29 12:57:15 | sell | 1.00 | coco | 61.52 | 0.00 | 0.00 | 2021.03.29 15:40:58 | 60.61 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085251164 | 2021.03.29 15:41:03 | sell | 1.00 | gbpusd | 1.3814 | 0.0000 | 1.3776 | 2021.03.29 16:57:02 | 1.3776 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085251582 | 2021.03.30 01:57:24 | buy | 1.00 | eurusd | 1.1770 | 0.0000 | 1.1810 | 2021.03.30 08:34:39 | 1.1752 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085251583 | 2021.03.30 01:57:38 | buy | 1.00 | audusd | 0.7641 | 0.0000 | 0.7686 | 2021.03.31 02:08:05 | 0.7603 | -40.00 | 0.00 | 2.50 | -380.00 |
| 1085252004 | 2021.03.30 08:34:45 | buy | 1.00 | s&p500 | 3972.50 | 0.00 | 0.00 | 2021.03.30 09:23:31 | 3974.80 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085252316 | 2021.03.30 12:32:53 | sell | 0.50 | gold | 1695.99 | 0.00 | 0.00 | 2021.03.30 14:59:01 | 1684.21 | -20.00 | 0.00 | 0.00 | 589.00 |
| 1085252523 | 2021.03.30 14:59:10 | buy | 1.00 | s&p500 | 3958.50 | 0.00 | 0.00 | 2021.03.30 16:47:45 | 3962.00 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085252910 | 2021.03.31 02:08:08 | sell | 1.00 | gold | 1684.06 | 0.00 | 0.00 | 2021.03.31 03:48:11 | 1679.69 | -40.00 | 0.00 | 0.00 | 437.00 |
| 1085253004 | 2021.03.31 03:19:51 | sell | 1.00 | coco | 60.77 | 0.00 | 0.00 | 2021.04.01 02:03:02 | 59.64 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085253157 | 2021.03.31 04:08:25 | sell | 1.00 | s&p500 | 3962.70 | 0.00 | 0.00 | 2021.03.31 08:05:56 | 3955.10 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085253676 | 2021.03.31 10:55:53 | buy | 1.00 | dax | 15029.7 | 0.0 | 0.0 | 2021.04.01 09:22:59 | 15074.4 | -40.00 | 0.00 | 0.00 | 894.00 |
| 1085254390 | 2021.04.01 02:45:42 | buy | 1.00 | s&p500 | 3984.75 | 0.00 | 0.00 | 2021.04.01 10:05:23 | 3991.50 | -40.00 | 0.00 | 0.00 | 675.00 |
| 1085254555 | 2021.04.01 03:59:34 | buy | 1.00 | hsi | 28591 | 0 | 0 | 2021.04.01 04:03:33 | 28661 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085254992 | 2021.04.01 09:23:09 | buy | 1.00 | gbpusd | 1.3765 | 0.0000 | 1.3830 | 2021.04.01 10:48:46 | 1.3781 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085255111 | 2021.04.01 10:48:51 | buy | 1.00 | gold | 1717.03 | 0.00 | 0.00 | 2021.04.05 01:56:52 | 1727.46 | -40.00 | 0.00 | -24.00 | 1 043.00 |
| 1085255152 | 2021.04.01 11:24:28 | buy | 1.00 | s&p500 | 3992.30 | 0.00 | 0.00 | 2021.04.02 02:39:01 | 4027.40 | -40.00 | 0.00 | 0.00 | 3 510.00 |
| 1085255798 | 2021.04.02 03:59:08 | buy | 1.00 | s&p500 | 4028.10 | 0.00 | 0.00 | 2021.04.02 08:19:40 | 4032.00 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085255806 | 2021.04.02 04:34:21 | buy | 1.00 | s&p500 | 4028.30 | 0.00 | 0.00 | 2021.04.02 08:19:43 | 4031.90 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085256082 | 2021.04.05 01:56:56 | buy | 1.00 | gbpusd | 1.3830 | 0.0000 | 0.0000 | 2021.04.05 10:16:25 | 1.3857 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085256455 | 2021.04.05 09:12:58 | buy | 1.00 | gold | 1727.90 | 0.00 | 1732.90 | 2021.04.05 17:45:56 | 1732.90 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085256640 | 2021.04.05 13:11:25 | sell | 3.00 | coco | 60.46 | 0.00 | 0.00 | 2021.04.06 02:04:38 | 58.99 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 1085257098 | 2021.04.06 02:04:45 | sell | 3.00 | s&p500 | 4082.00 | 0.00 | 0.00 | 2021.04.06 04:30:00 | 4073.70 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1085257099 | 2021.04.06 02:04:53 | buy | 1.00 | gold | 1730.25 | 0.00 | 1736.25 | 2021.04.06 04:05:40 | 1733.41 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1085257249 | 2021.04.06 04:30:10 | buy | 3.00 | gold | 1734.01 | 0.00 | 0.00 | 2021.04.06 06:57:14 | 1735.67 | -120.00 | 0.00 | 0.00 | 498.00 |
| 1085257300 | 2021.04.06 05:13:36 | sell | 3.00 | s&p500 | 4074.40 | 0.00 | 0.00 | 2021.04.06 09:33:34 | 4068.40 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1085257452 | 2021.04.06 08:11:18 | buy | 1.00 | coco | 59.37 | 0.00 | 0.00 | 2021.04.06 12:29:32 | 59.67 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085257756 | 2021.04.06 12:29:38 | buy | 3.00 | s&p500 | 4067.70 | 0.00 | 0.00 | 2021.04.06 14:25:33 | 4074.00 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1085257907 | 2021.04.06 14:45:27 | sell | 1.00 | dax | 15282.7 | 0.0 | 0.0 | 2021.04.06 15:41:19 | 15257.6 | -40.00 | 0.00 | 0.00 | 502.00 |
| 1085257909 | 2021.04.06 14:47:07 | sell | 1.00 | coco | 59.62 | 0.00 | 0.00 | 2021.04.06 16:30:34 | 60.55 | -40.00 | 0.00 | 0.00 | -930.00 |
| 1085258119 | 2021.04.06 16:30:44 | buy | 3.00 | gold | 1740.67 | 0.00 | 1750.67 | 2021.04.07 01:56:53 | 1743.59 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1085258284 | 2021.04.07 01:56:58 | buy | 3.00 | gold | 1744.10 | 0.00 | 0.00 | 2021.04.07 02:14:24 | 1741.75 | -120.00 | 0.00 | 0.00 | -705.00 |
| 1085258316 | 2021.04.07 02:14:36 | balance | Withdrawal | -52 742.00 | |||||||||
| 1085258318 | 2021.04.07 02:15:09 | sell | 1.00 | gold | 1742.04 | 0.00 | 0.00 | 2021.04.07 03:59:39 | 1737.85 | -40.00 | 0.00 | 0.00 | 419.00 |
| 1085258319 | 2021.04.07 02:15:17 | sell | 2.00 | s&p500 | 4080.80 | 0.00 | 0.00 | 2021.04.07 03:59:42 | 4075.00 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1085258320 | 2021.04.07 02:15:26 | sell | 1.00 | gbpusd | 1.3831 | 0.0000 | 0.0000 | 2021.04.07 15:13:32 | 1.3759 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085258494 | 2021.04.07 03:59:51 | sell | 1.00 | gold | 1737.14 | 0.00 | 0.00 | 2021.04.07 13:24:49 | 1734.26 | -40.00 | 0.00 | 0.00 | 288.00 |
| 1085259237 | 2021.04.07 13:24:52 | sell | 1.00 | gold | 1733.78 | 0.00 | 1725.78 | 2021.04.07 14:19:12 | 1731.78 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085259415 | 2021.04.07 15:12:44 | sell | 1.00 | gold | 1736.31 | 0.00 | 1730.31 | 2021.04.08 07:45:00 | 1743.32 | -40.00 | 0.00 | 6.00 | -701.00 |
| 1085259464 | 2021.04.07 15:40:18 | buy | 1.00 | s&p500 | 4078.80 | 0.00 | 0.00 | 2021.04.08 02:07:46 | 4088.00 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085259773 | 2021.04.08 02:07:53 | buy | 2.00 | coco | 59.62 | 0.00 | 0.00 | 2021.04.09 01:40:29 | 59.74 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1085260274 | 2021.04.08 07:45:03 | buy | 1.00 | gold | 1743.92 | 0.00 | 1750.92 | 2021.04.08 13:49:38 | 1750.92 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085260747 | 2021.04.08 14:28:37 | buy | 1.00 | gold | 1748.50 | 0.00 | 0.00 | 2021.04.08 16:01:14 | 1754.49 | -40.00 | 0.00 | 0.00 | 599.00 |
| 1085261141 | 2021.04.09 01:40:37 | sell | 1.00 | gold | 1754.94 | 0.00 | 0.00 | 2021.04.09 07:14:30 | 1751.75 | -40.00 | 0.00 | 0.00 | 319.00 |
| 1085261146 | 2021.04.09 01:45:48 | buy | 1.00 | gbpusd | 1.3738 | 0.0000 | 0.0000 | 2021.04.12 12:48:36 | 1.3760 | -40.00 | 0.00 | 2.00 | 220.00 |
| 1085261230 | 2021.04.09 03:08:24 | sell | 1.00 | s&p500 | 4111.00 | 0.00 | 0.00 | 2021.04.09 07:14:35 | 4103.30 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085261532 | 2021.04.09 07:14:40 | sell | 1.00 | hsi | 28718 | 0 | 0 | 2021.04.09 15:43:18 | 28635 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085262346 | 2021.04.09 16:26:08 | buy | 1.00 | gold | 1742.74 | 0.00 | 0.00 | 2021.04.09 17:22:12 | 1744.50 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085262607 | 2021.04.12 02:24:44 | sell | 1.00 | gold | 1742.13 | 0.00 | 0.00 | 2021.04.12 07:21:19 | 1737.51 | -40.00 | 0.00 | 0.00 | 462.00 |
| 1085262636 | 2021.04.12 02:37:12 | sell | 1.00 | coco | 59.64 | 0.00 | 0.00 | 2021.04.12 07:21:32 | 59.35 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085263032 | 2021.04.12 07:21:35 | buy | 1.00 | gold | 1737.57 | 0.00 | 0.00 | 2021.04.12 08:45:12 | 1739.99 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1085263239 | 2021.04.12 09:28:03 | sell | 1.00 | gold | 1739.87 | 0.00 | 0.00 | 2021.04.12 10:59:40 | 1738.31 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1085263331 | 2021.04.12 10:59:44 | buy | 1.00 | gold | 1738.32 | 0.00 | 0.00 | 2021.04.12 11:29:36 | 1741.35 | -40.00 | 0.00 | 0.00 | 303.00 |
| 1085263361 | 2021.04.12 11:29:41 | buy | 1.00 | gold | 1741.85 | 0.00 | 0.00 | 2021.04.12 13:31:32 | 1743.76 | -40.00 | 0.00 | 0.00 | 191.00 |
| 1085263423 | 2021.04.12 12:48:42 | buy | 1.00 | audusd | 0.7636 | 0.0000 | 0.7682 | 2021.04.13 07:06:12 | 0.7597 | -40.00 | 0.00 | 2.50 | -390.00 |
| 1085263475 | 2021.04.12 13:31:35 | sell | 1.00 | gold | 1744.25 | 0.00 | 0.00 | 2021.04.12 16:51:50 | 1733.42 | -40.00 | 0.00 | 0.00 | 1 083.00 |
| 1085263611 | 2021.04.12 15:26:05 | sell | 1.00 | coco | 60.44 | 0.00 | 0.00 | 2021.04.13 02:19:29 | 59.85 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085263963 | 2021.04.13 02:17:23 | buy | 1.00 | gold | 1730.03 | 0.00 | 0.00 | 2021.04.13 04:54:55 | 1735.73 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085263966 | 2021.04.13 02:19:35 | sell | 1.00 | s&p500 | 4133.10 | 0.00 | 0.00 | 2021.04.13 07:07:33 | 4127.30 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085264371 | 2021.04.13 07:06:17 | sell | 1.00 | gold | 1729.68 | 0.00 | 0.00 | 2021.04.13 08:00:26 | 1727.73 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1085264490 | 2021.04.13 08:00:22 | buy | 1.00 | coco | 59.87 | 0.00 | 0.00 | 2021.04.13 15:16:02 | 60.40 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085264492 | 2021.04.13 08:00:33 | buy | 2.00 | s&p500 | 4127.50 | 0.00 | 0.00 | 2021.04.13 09:06:20 | 4128.70 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1085264586 | 2021.04.13 09:06:22 | buy | 1.00 | gold | 1723.82 | 0.00 | 0.00 | 2021.04.13 15:16:05 | 1741.59 | -40.00 | 0.00 | 0.00 | 1 777.00 |
| 1085265090 | 2021.04.13 15:16:09 | buy | 1.00 | gold | 1741.95 | 0.00 | 0.00 | 2021.04.14 01:54:15 | 1746.25 | -40.00 | 0.00 | -12.00 | 430.00 |
| 1085265290 | 2021.04.13 16:48:27 | buy | 1.00 | s&p500 | 4135.10 | 0.00 | 0.00 | 2021.04.14 02:48:26 | 4142.30 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085265431 | 2021.04.14 01:54:20 | buy | 1.00 | coco | 60.61 | 0.00 | 0.00 | 2021.04.14 08:05:57 | 60.81 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085265522 | 2021.04.14 02:48:29 | sell | 1.00 | gold | 1746.42 | 0.00 | 0.00 | 2021.04.14 15:25:07 | 1738.02 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085265569 | 2021.04.14 03:19:30 | buy | 1.00 | s&p500 | 4144.50 | 0.00 | 0.00 | 2021.04.14 10:37:26 | 4146.70 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085265996 | 2021.04.14 08:06:03 | buy | 1.00 | gold | 1745.12 | 0.00 | 0.00 | 2021.04.14 10:37:30 | 1747.08 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1085266190 | 2021.04.14 10:37:36 | buy | 2.00 | gbpusd | 1.3804 | 0.0000 | 1.3850 | 2021.04.14 15:24:42 | 1.3766 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1085266462 | 2021.04.14 15:25:12 | buy | 1.00 | coco | 61.50 | 0.00 | 0.00 | 2021.04.14 16:36:05 | 62.28 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085266567 | 2021.04.14 16:36:09 | buy | 1.00 | gold | 1738.60 | 0.00 | 1744.60 | 2021.04.15 03:40:14 | 1736.66 | -40.00 | 0.00 | -36.00 | -194.00 |
| 1085266787 | 2021.04.15 02:04:25 | buy | 1.00 | gbpusd | 1.3781 | 0.0000 | 0.0000 | 2021.04.16 08:46:29 | 1.3736 | -40.00 | 0.00 | 2.00 | -450.00 |
| 1085266835 | 2021.04.15 02:49:58 | buy | 1.00 | s&p500 | 4135.65 | 0.00 | 0.00 | 2021.04.15 08:27:29 | 4138.10 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085266949 | 2021.04.15 03:40:17 | buy | 1.00 | gold | 1736.74 | 0.00 | 0.00 | 2021.04.15 07:17:42 | 1742.24 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085267323 | 2021.04.15 07:17:47 | buy | 1.00 | hsi | 28639 | 0 | 0 | 2021.04.15 08:27:32 | 28695 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085267412 | 2021.04.15 08:27:36 | buy | 1.00 | coco | 63.18 | 0.00 | 0.00 | 2021.04.16 05:38:10 | 63.38 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085267429 | 2021.04.15 08:37:17 | buy | 1.00 | gold | 1745.05 | 0.00 | 0.00 | 2021.04.15 11:07:19 | 1747.69 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085268656 | 2021.04.16 05:38:12 | buy | 1.00 | gold | 1762.89 | 0.00 | 0.00 | 2021.04.16 07:25:36 | 1764.63 | -40.00 | 0.00 | 0.00 | 174.00 |
| 1085268739 | 2021.04.16 07:25:38 | buy | 1.00 | gold | 1765.20 | 0.00 | 0.00 | 2021.04.16 12:56:13 | 1777.09 | -40.00 | 0.00 | 0.00 | 1 189.00 |
| 1085268863 | 2021.04.16 08:46:33 | sell | 1.00 | coco | 63.64 | 0.00 | 0.00 | 2021.04.16 13:43:16 | 63.43 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085269135 | 2021.04.16 12:56:17 | buy | 1.00 | gold | 1777.82 | 0.00 | 0.00 | 2021.04.16 14:47:09 | 1780.36 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085269178 | 2021.04.16 13:43:22 | buy | 1.00 | s&p500 | 4177.50 | 0.00 | 4185.50 | 2021.04.16 15:28:16 | 4185.50 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085269254 | 2021.04.16 14:47:14 | sell | 1.00 | coco | 63.58 | 0.00 | 0.00 | 2021.04.19 11:27:57 | 63.10 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085269333 | 2021.04.16 15:49:39 | buy | 1.00 | gold | 1775.77 | 0.00 | 1782.77 | 2021.04.19 02:48:43 | 1782.77 | -40.00 | 0.00 | -12.00 | 700.00 |
| 1085269518 | 2021.04.16 18:46:38 | sell | 1.00 | btcusd | 61706.46 | 0.00 | 0.00 | 2021.04.16 20:19:34 | 61295.11 | -20.00 | 0.00 | 0.00 | 4 113.50 |
| 1085269519 | 2021.04.16 18:46:42 | sell | 1.00 | btcusd | 61725.40 | 0.00 | 0.00 | 2021.04.16 20:19:38 | 61291.99 | -20.00 | 0.00 | 0.00 | 4 334.10 |
| 1085270084 | 2021.04.19 05:53:20 | buy | 1.00 | s&p500 | 4180.00 | 0.00 | 0.00 | 2021.04.19 10:49:40 | 4182.20 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085270086 | 2021.04.19 05:53:24 | sell | 1.00 | s&p500 | 4180.00 | 0.00 | 0.00 | 2021.04.19 16:13:39 | 4166.65 | -40.00 | 0.00 | 0.00 | 1 335.00 |
| 1085270445 | 2021.04.19 09:41:07 | buy | 1.00 | gold | 1782.79 | 0.00 | 0.00 | 2021.04.19 10:49:46 | 1787.12 | -40.00 | 0.00 | 0.00 | 433.00 |
| 1085270584 | 2021.04.19 10:49:56 | sell | 2.00 | dax | 15494.5 | 0.0 | 0.0 | 2021.04.19 11:27:54 | 15460.4 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1085270638 | 2021.04.19 11:28:00 | sell | 2.00 | gold | 1789.51 | 0.00 | 0.00 | 2021.04.19 13:41:28 | 1781.93 | -80.00 | 0.00 | 0.00 | 1 516.00 |
| 1085270767 | 2021.04.19 13:41:33 | sell | 1.00 | s&p500 | 4176.70 | 0.00 | 0.00 | 2021.04.19 16:13:42 | 4166.65 | -40.00 | 0.00 | 0.00 | 1 005.00 |
| 1085270864 | 2021.04.19 14:52:48 | buy | 1.00 | hsi | 28929 | 0 | 0 | 2021.04.20 04:47:41 | 28996 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085271103 | 2021.04.19 16:13:46 | sell | 1.00 | s&p500 | 4165.30 | 0.00 | 0.00 | 2021.04.19 16:50:17 | 4160.90 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085271167 | 2021.04.19 16:50:30 | buy | 1.00 | s&p500 | 4159.70 | 0.00 | 0.00 | 2021.04.20 02:53:13 | 4170.70 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085271418 | 2021.04.20 02:53:18 | buy | 1.00 | gold | 1768.36 | 0.00 | 0.00 | 2021.04.20 05:15:27 | 1773.40 | -40.00 | 0.00 | 0.00 | 504.00 |
| 1085271696 | 2021.04.20 04:47:46 | buy | 2.00 | coco | 63.88 | 0.00 | 0.00 | 2021.04.20 08:27:43 | 64.00 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1085271774 | 2021.04.20 05:15:31 | sell | 1.00 | s&p500 | 4175.70 | 0.00 | 0.00 | 2021.04.20 11:54:04 | 4150.70 | -40.00 | 0.00 | 0.00 | 2 500.00 |
| 1085271904 | 2021.04.20 07:40:09 | sell | 1.00 | gold | 1769.20 | 0.00 | 0.00 | 2021.04.20 16:11:50 | 1777.87 | -40.00 | 0.00 | 0.00 | -867.00 |
| 1085271985 | 2021.04.20 08:27:51 | sell | 1.00 | s&p500 | 4172.80 | 0.00 | 0.00 | 2021.04.20 11:53:41 | 4151.60 | -40.00 | 0.00 | 0.00 | 2 120.00 |
| 1085272302 | 2021.04.20 11:54:08 | sell | 1.00 | dax | 15273.1 | 0.0 | 0.0 | 2021.04.20 14:47:32 | 15251.3 | -40.00 | 0.00 | 0.00 | 436.00 |
| 1085272602 | 2021.04.20 14:47:37 | buy | 1.00 | s&p500 | 4151.05 | 0.00 | 0.00 | 2021.04.20 16:11:42 | 4154.70 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1085272728 | 2021.04.20 16:11:54 | sell | 1.00 | s&p500 | 4154.70 | 0.00 | 0.00 | 2021.04.20 16:57:14 | 4138.40 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085272729 | 2021.04.20 16:12:06 | sell | 1.00 | s&p500 | 4153.30 | 0.00 | 0.00 | 2021.04.20 16:57:17 | 4138.95 | -40.00 | 0.00 | 0.00 | 1 435.00 |
| 1085272827 | 2021.04.20 16:57:20 | buy | 1.00 | gold | 1775.99 | 0.00 | 0.00 | 2021.04.21 02:12:40 | 1777.44 | -40.00 | 0.00 | -12.00 | 145.00 |
| 1085272829 | 2021.04.20 16:57:25 | sell | 1.00 | hsi | 28802 | 0 | 0 | 2021.04.21 03:24:41 | 28655 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1085273091 | 2021.04.21 02:12:44 | buy | 1.00 | coco | 62.43 | 0.00 | 0.00 | 2021.04.21 11:04:25 | 61.98 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085273331 | 2021.04.21 03:49:47 | buy | 1.00 | gold | 1781.85 | 0.00 | 0.00 | 2021.04.21 08:23:33 | 1786.15 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085273702 | 2021.04.21 07:41:27 | buy | 1.00 | s&p500 | 4129.10 | 0.00 | 0.00 | 2021.04.21 08:23:37 | 4133.60 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085273796 | 2021.04.21 08:23:40 | buy | 1.00 | gold | 1786.61 | 0.00 | 0.00 | 2021.04.21 16:03:33 | 1795.65 | -40.00 | 0.00 | 0.00 | 904.00 |
| 1085274193 | 2021.04.21 12:54:27 | sell | 1.00 | s&p500 | 4139.60 | 0.00 | 0.00 | 2021.04.21 14:44:15 | 4128.05 | -40.00 | 0.00 | 0.00 | 1 155.00 |
| 1085274357 | 2021.04.21 14:44:20 | sell | 1.00 | coco | 61.19 | 0.00 | 0.00 | 2021.04.22 09:55:35 | 60.91 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085274550 | 2021.04.21 16:03:37 | buy | 1.00 | gold | 1797.01 | 0.00 | 0.00 | 2021.04.22 13:05:07 | 1784.87 | -40.00 | 0.00 | -36.00 | -1 214.00 |
| 1085274903 | 2021.04.22 02:54:16 | buy | 1.00 | s&p500 | 4165.80 | 0.00 | 0.00 | 2021.04.22 06:51:56 | 4169.60 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085275455 | 2021.04.22 08:33:20 | buy | 1.00 | hsi | 28748 | 0 | 0 | 2021.04.22 16:37:58 | 28772 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085275780 | 2021.04.22 13:05:12 | sell | 1.00 | s&p500 | 4167.90 | 0.00 | 0.00 | 2021.04.22 20:34:27 | 4143.25 | -40.00 | 0.00 | 0.00 | 2 465.00 |
| 1085276688 | 2021.04.23 04:21:13 | buy | 1.00 | gold | 1787.76 | 0.00 | 1795.76 | 2021.04.23 13:53:01 | 1790.70 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1085276689 | 2021.04.23 04:21:26 | sell | 1.00 | s&p500 | 4144.40 | 0.00 | 0.00 | 2021.04.23 08:58:30 | 4139.90 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085276869 | 2021.04.23 07:27:57 | sell | 1.00 | coco | 61.92 | 0.00 | 0.00 | 2021.04.26 11:25:13 | 61.12 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085276985 | 2021.04.23 08:58:35 | buy | 1.00 | s&p500 | 4140.10 | 0.00 | 0.00 | 2021.04.23 11:15:47 | 4144.05 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1085277180 | 2021.04.23 12:22:58 | buy | 1.00 | s&p500 | 4146.30 | 0.00 | 0.00 | 2021.04.23 16:03:55 | 4156.20 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085277502 | 2021.04.23 16:04:00 | buy | 1.00 | s&p500 | 4157.60 | 0.00 | 0.00 | 2021.04.23 16:39:38 | 4163.70 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085277593 | 2021.04.23 16:39:46 | sell | 2.00 | coco | 62.28 | 0.00 | 0.00 | 2021.04.26 08:34:48 | 61.56 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1085277797 | 2021.04.23 20:42:21 | buy | 1.00 | btcusd | 50718.29 | 0.00 | 0.00 | 2021.04.26 04:21:12 | 51827.91 | -40.00 | 0.00 | 0.00 | 11 096.20 |
| 1085278237 | 2021.04.26 04:21:19 | buy | 1.00 | gold | 1780.60 | 0.00 | 0.00 | 2021.04.26 07:36:30 | 1783.05 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085278462 | 2021.04.26 07:36:38 | sell | 1.00 | s&p500 | 4184.75 | 0.00 | 0.00 | 2021.04.26 11:25:32 | 4178.70 | -40.00 | 0.00 | 0.00 | 605.00 |
| 1085278754 | 2021.04.26 11:25:29 | sell | 1.00 | hsi | 28833 | 0 | 0 | 2021.04.26 12:23:08 | 28799 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085278805 | 2021.04.26 12:23:15 | buy | 1.00 | coco | 61.06 | 0.00 | 0.00 | 2021.04.27 02:09:34 | 61.96 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085278957 | 2021.04.26 14:30:40 | buy | 1.00 | s&p500 | 4181.10 | 0.00 | 0.00 | 2021.04.26 15:23:56 | 4184.70 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085279062 | 2021.04.26 15:24:03 | buy | 1.00 | dax | 15322.2 | 0.0 | 0.0 | 2021.04.26 17:05:39 | 15332.4 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1085279176 | 2021.04.26 16:25:27 | buy | 1.00 | s&p500 | 4193.50 | 0.00 | 0.00 | 2021.04.27 07:39:07 | 4196.75 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085279245 | 2021.04.26 17:05:44 | buy | 1.00 | s&p500 | 4194.70 | 0.00 | 0.00 | 2021.04.27 07:39:10 | 4196.75 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085279366 | 2021.04.27 02:09:38 | sell | 1.00 | gold | 1782.22 | 0.00 | 0.00 | 2021.04.27 10:05:52 | 1778.26 | -40.00 | 0.00 | 0.00 | 396.00 |
| 1085279867 | 2021.04.27 07:39:16 | sell | 2.00 | s&p500 | 4197.95 | 0.00 | 0.00 | 2021.04.27 10:05:57 | 4195.50 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1085280068 | 2021.04.27 10:06:02 | sell | 2.00 | coco | 62.71 | 0.00 | 0.00 | 2021.04.27 11:47:40 | 62.25 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1085280171 | 2021.04.27 11:47:11 | sell | 1.00 | s&p500 | 4190.00 | 0.00 | 0.00 | 2021.04.27 15:58:00 | 4182.75 | -40.00 | 0.00 | 0.00 | 725.00 |
| 1085280200 | 2021.04.27 12:17:36 | buy | 1.00 | coco | 62.47 | 0.00 | 63.05 | 2021.04.27 21:12:34 | 63.05 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085280462 | 2021.04.27 15:58:05 | buy | 1.00 | dax | 15275.6 | 0.0 | 0.0 | 2021.04.28 09:01:40 | 15326.6 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085280653 | 2021.04.28 02:01:47 | buy | 1.00 | s&p500 | 4189.80 | 0.00 | 0.00 | 2021.04.28 04:12:59 | 4192.50 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085280924 | 2021.04.28 04:13:12 | buy | 1.00 | s&p500 | 4193.70 | 0.00 | 0.00 | 2021.04.29 02:11:06 | 4200.10 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085281025 | 2021.04.28 05:09:48 | buy | 1.00 | s&p500 | 4193.60 | 0.00 | 0.00 | 2021.04.29 02:11:09 | 4200.10 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085281248 | 2021.04.28 09:01:45 | sell | 1.00 | gold | 1767.64 | 0.00 | 0.00 | 2021.04.28 11:34:15 | 1765.74 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085281633 | 2021.04.28 15:26:16 | sell | 1.00 | dax | 15326.5 | 0.0 | 0.0 | 2021.04.29 09:10:13 | 15316.7 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1085282104 | 2021.04.29 02:11:14 | sell | 2.00 | gold | 1785.90 | 0.00 | 0.00 | 2021.04.29 12:31:22 | 1773.16 | -80.00 | 0.00 | 0.00 | 2 548.00 |
| 1085282428 | 2021.04.29 07:06:27 | sell | 1.00 | s&p500 | 4207.30 | 0.00 | 0.00 | 2021.04.29 12:31:24 | 4216.50 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1085282594 | 2021.04.29 09:10:26 | sell | 1.00 | dax | 15313.8 | 0.0 | 0.0 | 2021.04.29 12:30:52 | 15273.1 | -40.00 | 0.00 | 0.00 | 814.00 |
| 1085282809 | 2021.04.29 12:31:28 | sell | 1.00 | s&p500 | 4216.30 | 0.00 | 0.00 | 2021.04.29 16:20:36 | 4201.30 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085282867 | 2021.04.29 13:12:16 | buy | 1.00 | coco | 64.81 | 0.00 | 0.00 | 2021.04.29 14:39:59 | 65.13 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085282966 | 2021.04.29 14:40:03 | sell | 1.00 | s&p500 | 4216.10 | 0.00 | 0.00 | 2021.04.29 16:20:39 | 4201.30 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085283228 | 2021.04.29 16:20:45 | buy | 2.00 | s&p500 | 4200.40 | 0.00 | 0.00 | 2021.04.30 02:33:50 | 4205.80 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1085283538 | 2021.04.30 02:33:53 | buy | 1.00 | gold | 1771.37 | 0.00 | 1776.37 | 2021.05.03 05:58:20 | 1774.38 | -40.00 | 0.00 | -12.00 | 301.00 |
| 1085283573 | 2021.04.30 03:10:23 | sell | 1.00 | coco | 64.83 | 0.00 | 0.00 | 2021.04.30 10:13:49 | 64.61 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085283960 | 2021.04.30 07:57:30 | sell | 1.00 | s&p500 | 4195.80 | 0.00 | 0.00 | 2021.04.30 13:23:06 | 4189.45 | -40.00 | 0.00 | 0.00 | 635.00 |
| 1085284245 | 2021.04.30 13:23:15 | sell | 1.00 | coco | 63.78 | 0.00 | 0.00 | 2021.05.03 04:18:30 | 63.49 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085284720 | 2021.05.03 03:01:13 | sell | 1.00 | s&p500 | 4202.50 | 0.00 | 0.00 | 2021.05.03 04:19:28 | 4195.90 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085284856 | 2021.05.03 04:19:13 | buy | 1.00 | hsi | 28096 | 0 | 0 | 2021.05.03 12:47:47 | 28185 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085284997 | 2021.05.03 05:58:25 | buy | 1.00 | s&p500 | 4197.75 | 0.00 | 0.00 | 2021.05.03 10:13:06 | 4203.25 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085285153 | 2021.05.03 07:40:38 | buy | 1.00 | s&p500 | 4192.10 | 0.00 | 0.00 | 2021.05.03 12:15:56 | 4197.80 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085285438 | 2021.05.03 11:12:02 | sell | 1.00 | s&p500 | 4201.05 | 0.00 | 0.00 | 2021.05.04 02:25:54 | 4187.30 | -40.00 | 0.00 | 0.00 | 1 375.00 |
| 1085285492 | 2021.05.03 12:16:01 | buy | 1.00 | dax | 15192.7 | 0.0 | 0.0 | 2021.05.03 12:47:18 | 15236.0 | -40.00 | 0.00 | 0.00 | 866.00 |
| 1085285533 | 2021.05.03 12:47:51 | sell | 1.00 | s&p500 | 4205.80 | 0.00 | 0.00 | 2021.05.04 02:26:30 | 4187.10 | -40.00 | 0.00 | 0.00 | 1 870.00 |
| 1085286065 | 2021.05.04 02:26:19 | buy | 1.00 | coco | 64.50 | 0.00 | 0.00 | 2021.05.04 12:05:27 | 65.53 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085286066 | 2021.05.04 02:26:27 | sell | 2.00 | s&p500 | 4186.00 | 0.00 | 0.00 | 2021.05.04 04:27:52 | 4182.80 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1085286099 | 2021.05.04 02:45:15 | sell | 1.00 | gold | 1791.55 | 0.00 | 0.00 | 2021.05.04 12:06:04 | 1782.27 | -40.00 | 0.00 | 0.00 | 928.00 |
| 1085286299 | 2021.05.04 04:28:11 | buy | 1.00 | hsi | 28254 | 0 | 0 | 2021.05.04 08:10:26 | 28387 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085286319 | 2021.05.04 04:41:31 | buy | 1.00 | hsi | 28233 | 0 | 0 | 2021.05.04 05:51:27 | 28264 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085286400 | 2021.05.04 05:51:32 | buy | 1.00 | hsi | 28264 | 0 | 0 | 2021.05.04 12:05:30 | 28450 | -40.00 | 0.00 | 0.00 | 1 860.00 |
| 1085286870 | 2021.05.04 12:05:36 | sell | 1.00 | s&p500 | 4192.10 | 0.00 | 0.00 | 2021.05.04 14:45:48 | 4171.10 | -40.00 | 0.00 | 0.00 | 2 100.00 |
| 1085286871 | 2021.05.04 12:05:39 | sell | 1.00 | s&p500 | 4190.90 | 0.00 | 0.00 | 2021.05.04 13:48:28 | 4174.00 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085287003 | 2021.05.04 13:48:35 | sell | 1.00 | s&p500 | 4171.55 | 0.00 | 0.00 | 2021.05.04 15:59:12 | 4153.00 | -40.00 | 0.00 | 0.00 | 1 855.00 |
| 1085287117 | 2021.05.04 14:45:52 | buy | 1.00 | s&p500 | 4171.30 | 0.00 | 0.00 | 2021.05.05 02:58:51 | 4175.15 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1085287255 | 2021.05.04 15:59:18 | buy | 1.00 | s&p500 | 4151.60 | 0.00 | 0.00 | 2021.05.05 02:59:16 | 4174.90 | -40.00 | 0.00 | 0.00 | 2 330.00 |
| 1085287819 | 2021.05.05 02:06:53 | buy | 1.00 | s&p500 | 4170.60 | 0.00 | 0.00 | 2021.05.05 03:50:40 | 4176.20 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085287888 | 2021.05.05 02:59:20 | sell | 1.00 | s&p500 | 4174.90 | 0.00 | 0.00 | 2021.05.05 16:20:31 | 4169.10 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085287889 | 2021.05.05 02:59:30 | sell | 2.00 | coco | 66.46 | 0.00 | 0.00 | 2021.05.06 02:34:51 | 65.12 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1085287986 | 2021.05.05 03:50:45 | buy | 1.00 | s&p500 | 4177.40 | 0.00 | 0.00 | 2021.05.05 13:57:56 | 4182.15 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085288209 | 2021.05.05 07:25:30 | buy | 1.00 | hsi | 28242 | 0 | 0 | 2021.05.06 09:06:40 | 28486 | -40.00 | 0.00 | 0.00 | 2 440.00 |
| 1085288621 | 2021.05.05 13:58:00 | buy | 1.00 | s&p500 | 4183.35 | 0.00 | 0.00 | 2021.05.07 02:34:53 | 4203.40 | -40.00 | 0.00 | 0.00 | 2 005.00 |
| 1085288923 | 2021.05.05 16:20:36 | buy | 1.00 | s&p500 | 4168.70 | 0.00 | 0.00 | 2021.05.07 02:35:46 | 4203.80 | -40.00 | 0.00 | 0.00 | 3 510.00 |
| 1085289255 | 2021.05.06 02:33:06 | buy | 1.00 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.06 09:06:14 | 4178.20 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085289256 | 2021.05.06 02:33:09 | buy | 1.00 | s&p500 | 4168.20 | 0.00 | 0.00 | 2021.05.07 02:35:49 | 4203.70 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1085289833 | 2021.05.06 09:06:47 | sell | 1.00 | s&p500 | 4177.50 | 0.00 | 0.00 | 2021.05.06 14:15:30 | 4170.20 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085290203 | 2021.05.06 14:15:34 | buy | 1.00 | s&p500 | 4169.00 | 0.00 | 0.00 | 2021.05.07 02:35:51 | 4203.90 | -40.00 | 0.00 | 0.00 | 3 490.00 |
| 1085290293 | 2021.05.06 14:50:44 | buy | 1.00 | coco | 65.41 | 0.00 | 65.96 | 2021.05.12 09:28:10 | 65.76 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085290976 | 2021.05.07 02:35:56 | buy | 1.00 | gold | 1814.76 | 0.00 | 1820.76 | 2021.05.07 05:09:20 | 1820.76 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085290977 | 2021.05.07 02:36:11 | buy | 1.00 | s&p500 | 4205.05 | 0.00 | 0.00 | 2021.05.07 17:11:45 | 4234.20 | -40.00 | 0.00 | 0.00 | 2 915.00 |
| 1085290978 | 2021.05.07 02:36:20 | buy | 1.00 | s&p500 | 4204.95 | 0.00 | 0.00 | 2021.05.07 17:11:48 | 4234.20 | -40.00 | 0.00 | 0.00 | 2 925.00 |
| 1085291264 | 2021.05.07 05:14:17 | sell | 1.00 | hsi | 28667 | 0 | 0 | 2021.05.07 09:41:16 | 28492 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 1085292309 | 2021.05.07 17:11:53 | buy | 1.00 | s&p500 | 4235.50 | 0.00 | 0.00 | 2021.05.10 02:22:46 | 4243.65 | -40.00 | 0.00 | 0.00 | 815.00 |
| 1085292310 | 2021.05.07 17:11:59 | buy | 1.00 | dax | 15388.3 | 0.0 | 0.0 | 2021.05.10 09:03:13 | 15421.2 | -40.00 | 0.00 | 0.00 | 658.00 |
| 1085292563 | 2021.05.10 02:22:53 | sell | 1.00 | s&p500 | 4244.85 | 0.00 | 0.00 | 2021.05.11 02:23:03 | 4186.90 | -40.00 | 0.00 | 0.00 | 5 795.00 |
| 1085292564 | 2021.05.10 02:22:56 | sell | 1.00 | s&p500 | 4243.65 | 0.00 | 0.00 | 2021.05.10 07:13:43 | 4239.20 | -40.00 | 0.00 | 0.00 | 445.00 |
| 1085292976 | 2021.05.10 07:13:48 | sell | 1.00 | s&p500 | 4238.00 | 0.00 | 0.00 | 2021.05.10 09:33:06 | 4233.10 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085293061 | 2021.05.10 08:22:20 | buy | 1.00 | coco | 65.46 | 0.00 | 0.00 | 2021.05.12 12:23:32 | 65.72 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085293132 | 2021.05.10 09:03:18 | sell | 1.00 | dax | 15417.0 | 0.0 | 0.0 | 2021.05.10 11:47:43 | 15359.1 | -40.00 | 0.00 | 0.00 | 1 158.00 |
| 1085293133 | 2021.05.10 09:03:21 | sell | 1.00 | dax | 15423.9 | 0.0 | 0.0 | 2021.05.11 09:13:33 | 15162.4 | -40.00 | 0.00 | 0.00 | 5 230.00 |
| 1085293177 | 2021.05.10 09:33:11 | sell | 1.00 | s&p500 | 4231.85 | 0.00 | 0.00 | 2021.05.11 02:21:52 | 4187.10 | -40.00 | 0.00 | 0.00 | 4 475.00 |
| 1085293299 | 2021.05.10 11:47:48 | sell | 1.00 | dax | 15353.1 | 0.0 | 0.0 | 2021.05.11 09:13:09 | 15159.8 | -40.00 | 0.00 | 0.00 | 3 866.00 |
| 1085294051 | 2021.05.11 02:22:20 | sell | 1.00 | s&p500 | 4185.90 | 0.00 | 0.00 | 2021.05.11 03:57:47 | 4164.50 | -40.00 | 0.00 | 0.00 | 2 140.00 |
| 1085294273 | 2021.05.11 03:57:51 | sell | 1.00 | hsi | 27809 | 0 | 0 | 2021.05.11 14:53:05 | 27695 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085294720 | 2021.05.11 09:45:32 | sell | 1.00 | s&p500 | 4158.70 | 0.00 | 0.00 | 2021.05.11 16:45:19 | 4121.20 | -40.00 | 0.00 | 0.00 | 3 750.00 |
| 1085295190 | 2021.05.11 14:53:10 | buy | 1.00 | dax | 15040.7 | 0.0 | 0.0 | 2021.05.12 09:28:50 | 15142.8 | -40.00 | 0.00 | 0.00 | 2 042.00 |
| 1085295879 | 2021.05.12 02:42:34 | sell | 1.00 | s&p500 | 4138.50 | 0.00 | 0.00 | 2021.05.12 06:12:55 | 4123.40 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085296228 | 2021.05.12 05:15:55 | sell | 1.00 | gold | 1828.14 | 0.00 | 0.00 | 2021.05.13 02:09:04 | 1815.04 | -40.00 | 0.00 | 6.00 | 1 310.00 |
| 1085296301 | 2021.05.12 06:12:59 | buy | 1.00 | s&p500 | 4122.20 | 0.00 | 0.00 | 2021.05.12 09:29:10 | 4146.00 | -40.00 | 0.00 | 0.00 | 2 380.00 |
| 1085296598 | 2021.05.12 09:29:14 | sell | 1.00 | s&p500 | 4147.40 | 0.00 | 0.00 | 2021.05.12 15:58:52 | 4121.15 | -40.00 | 0.00 | 0.00 | 2 625.00 |
| 1085296599 | 2021.05.12 09:29:18 | sell | 1.00 | s&p500 | 4146.40 | 0.00 | 0.00 | 2021.05.12 10:53:24 | 4140.20 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085296726 | 2021.05.12 10:53:29 | sell | 1.00 | s&p500 | 4138.70 | 0.00 | 0.00 | 2021.05.12 14:51:26 | 4126.50 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085296852 | 2021.05.12 13:06:43 | sell | 1.00 | coco | 66.10 | 0.00 | 0.00 | 2021.05.14 02:23:56 | 63.88 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085297081 | 2021.05.12 14:51:31 | sell | 1.00 | s&p500 | 4125.45 | 0.00 | 0.00 | 2021.05.12 16:44:58 | 4108.90 | -40.00 | 0.00 | 0.00 | 1 655.00 |
| 1085297390 | 2021.05.12 16:19:43 | sell | 1.00 | coco | 66.54 | 0.00 | 0.00 | 2021.05.13 13:48:20 | 64.65 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1085297853 | 2021.05.13 02:09:09 | sell | 1.00 | s&p500 | 4067.80 | 0.00 | 0.00 | 2021.05.13 10:49:09 | 4039.80 | -40.00 | 0.00 | 0.00 | 2 800.00 |
| 1085297933 | 2021.05.13 03:13:33 | sell | 1.00 | s&p500 | 4074.65 | 0.00 | 0.00 | 2021.05.13 07:57:49 | 4065.30 | -40.00 | 0.00 | 0.00 | 935.00 |
| 1085298619 | 2021.05.13 10:08:29 | buy | 1.00 | hsi | 27535 | 0 | 0 | 2021.05.13 16:25:16 | 27758 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085298708 | 2021.05.13 10:49:14 | buy | 1.00 | dax | 14819.7 | 0.0 | 0.0 | 2021.05.13 13:48:12 | 14997.1 | -40.00 | 0.00 | 0.00 | 3 548.00 |
| 1085298960 | 2021.05.13 13:48:17 | buy | 1.00 | s&p500 | 4065.60 | 0.00 | 0.00 | 2021.05.13 16:25:19 | 4122.90 | -40.00 | 0.00 | 0.00 | 5 730.00 |
| 1085298990 | 2021.05.13 14:01:47 | buy | 1.00 | gold | 1817.25 | 0.00 | 0.00 | 2021.05.14 02:22:10 | 1824.68 | -40.00 | 0.00 | -12.00 | 743.00 |
| 1085299377 | 2021.05.13 16:25:23 | buy | 1.00 | s&p500 | 4123.80 | 0.00 | 0.00 | 2021.05.14 03:23:21 | 4128.40 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085299504 | 2021.05.13 17:02:50 | buy | 1.00 | dax | 15220.0 | 0.0 | 0.0 | 2021.05.14 15:21:29 | 15344.8 | -40.00 | 0.00 | 0.00 | 2 496.00 |
| 1085299828 | 2021.05.14 03:23:26 | buy | 1.00 | hsi | 27766 | 0 | 0 | 2021.05.14 05:34:01 | 27838 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085299969 | 2021.05.14 04:33:33 | buy | 1.00 | coco | 63.57 | 0.00 | 0.00 | 2021.05.14 12:52:45 | 64.47 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085300023 | 2021.05.14 05:04:18 | buy | 1.00 | s&p500 | 4128.80 | 0.00 | 0.00 | 2021.05.14 07:16:45 | 4135.80 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085300119 | 2021.05.14 07:16:50 | buy | 1.00 | hsi | 27828 | 0 | 0 | 2021.05.14 08:52:08 | 27913 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085300280 | 2021.05.14 08:52:12 | buy | 1.00 | s&p500 | 4139.50 | 0.00 | 0.00 | 2021.05.14 16:21:47 | 4158.30 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085300619 | 2021.05.14 13:49:49 | buy | 1.00 | gold | 1836.40 | 0.00 | 0.00 | 2021.05.17 01:43:43 | 1846.19 | -40.00 | 0.00 | -12.00 | 979.00 |
| 1085300752 | 2021.05.14 15:21:33 | buy | 1.00 | dax | 15341.7 | 0.0 | 0.0 | 2021.05.17 10:41:09 | 15410.9 | -40.00 | 0.00 | 0.00 | 1 384.00 |
| 1085300876 | 2021.05.14 16:21:51 | buy | 1.00 | s&p500 | 4159.75 | 0.00 | 0.00 | 2021.05.17 02:38:16 | 4166.50 | -40.00 | 0.00 | 0.00 | 675.00 |
| 1085301158 | 2021.05.17 01:43:48 | buy | 2.00 | coco | 65.61 | 0.00 | 0.00 | 2021.05.17 16:47:11 | 65.98 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1085301215 | 2021.05.17 02:38:21 | buy | 1.00 | s&p500 | 4167.70 | 0.00 | 0.00 | 2021.05.18 02:26:19 | 4171.60 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085301796 | 2021.05.17 08:13:04 | buy | 1.00 | hsi | 28088 | 0 | 0 | 2021.05.18 03:20:47 | 28358 | -40.00 | 0.00 | 0.00 | 2 700.00 |
| 1085302327 | 2021.05.17 15:25:12 | buy | 1.00 | gold | 1849.55 | 0.00 | 0.00 | 2021.05.17 17:25:09 | 1864.98 | -40.00 | 0.00 | 0.00 | 1 543.00 |
| 1085302914 | 2021.05.18 03:20:54 | buy | 1.00 | hsi | 28374 | 0 | 0 | 2021.05.18 03:34:58 | 28432 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085303146 | 2021.05.18 04:58:01 | buy | 1.00 | s&p500 | 4173.60 | 0.00 | 0.00 | 2021.05.18 07:58:55 | 4176.50 | -40.00 | 0.00 | 0.00 | 290.00 |
| -256 840.00 | 0.00 | -27 491.00 | 125 618.98 | ||||||||||
| Closed P/L: | -158 712.02 | ||||||||||||
| 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: | 398 393.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -158 712.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 238 960.98 | Equity: | 238 960.98 | Free Margin: | 238 960.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 480 512.63 | Gross Loss: | 2 639 224.65 | Total Net Profit: | -158 712.02 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -46.54 | ||||||||||
| Absolute Drawdown: | 442 199.82 | Maximal Drawdown: | 447 973.61 (4305.87%) | Relative Drawdown: | 4305.87% (447 973.61) | ||||||||
| Total Trades: | 3410 | Short Positions (won %): | 1486 (66.15%) | Long Positions (won %): | 1924 (71.31%) | ||||||||
| Profit Trades (% of total): | 2355 (69.06%) | Loss trades (% of total): | 1055 (30.94%) | ||||||||||
| Largest | profit trade: | 38 112.00 | loss trade: | -224 658.00 | |||||||||
| Average | profit trade: | 1 053.30 | loss trade: | -2 501.63 | |||||||||
| Maximum | consecutive wins ($): | 87 (133 802.00) | consecutive losses ($): | 12 (-32 620.36) | |||||||||
| Maximal | consecutive profit (count): | 223 484.00 (8) | consecutive loss (count): | -347 122.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||