Account: 88011630 |
Name: Xuyao Pang¡¾ý‹Ðñ¬Ž¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 July 21, 04:45 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083548750 | 2017.01.16 02:28:21 | balance | Deposit | 10 000.00 |
1083548751 | 2017.01.16 02:28:34 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.01.16 | 5 000.00 |
1083559330 | 2017.01.31 09:37:19 | sell | 1.50 | gold | 1200.39 | 0.00 | 0.00 | 2017.02.07 05:43:35 | 1232.34 | -60.00 | 0.00 | 21.00 | -4 792.50 |
1083559331 | 2017.01.31 09:37:25 | buy | 1.50 | gold | 1200.89 | 0.00 | 0.00 | 2017.02.07 05:41:09 | 1232.03 | -60.00 | 0.00 | -126.00 | 4 671.00 |
1083562960 | 2017.02.07 05:56:47 | buy | 2.00 | hsi | 23260 | 0 | 0 | 2017.02.07 16:25:01 | 23301 | -80.00 | 0.00 | 0.00 | 820.00 |
1083562961 | 2017.02.07 05:56:50 | buy | 2.00 | hsi | 23248 | 0 | 0 | 2017.02.07 16:25:29 | 23306 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083563902 | 2017.02.08 03:25:24 | buy | 2.00 | hsi | 23179 | 0 | 0 | 2017.02.08 14:37:09 | 23421 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1083563903 | 2017.02.08 03:25:27 | buy | 2.00 | hsi | 23191 | 0 | 0 | 2017.02.08 14:34:34 | 23420 | -80.00 | 0.00 | 0.00 | 4 580.00 |
1083565118 | 2017.02.08 15:41:21 | buy | 2.50 | hsi | 23391 | 0 | 0 | 2017.02.09 14:41:29 | 23457 | -100.00 | 0.00 | 0.00 | 1 650.00 |
1083565119 | 2017.02.08 15:41:26 | buy | 2.50 | hsi | 23403 | 0 | 0 | 2017.02.09 14:39:38 | 23461 | -100.00 | 0.00 | 0.00 | 1 450.00 |
1083567282 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:17:26 | 53.12 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1083567370 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:17:29 | 53.13 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1083570161 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
1083570180 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570830 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2429 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 760.00 |
1083571215 | 2017.02.15 15:46:05 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571403 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:25:27 | 114.07 | -40.00 | 0.00 | -24.00 | 263.00 |
1083571436 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572179 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572216 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572617 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572754 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573166 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573212 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083574015 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574065 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574882 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575126 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576340 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576409 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577056 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577175 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578071 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:20 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578877 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579519 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579597 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579792 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580499 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6448 | -80.00 | 0.00 | 44.00 | 396.82 |
1083580542 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580755 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581333 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581829 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:47:55 | 1.0580 | -80.00 | 0.00 | 12.00 | -1 540.00 |
1083582678 | 2017.02.23 03:43:36 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083584446 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:30:03 | 1252.86 | -40.00 | 0.00 | -12.00 | 341.00 |
1083584501 | 2017.02.23 18:17:12 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 10:01:06 | 1.0597 | -40.00 | 0.00 | -6.00 | 140.00 |
1083584999 | 2017.02.24 02:33:49 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.24 15:48:06 | 1.6401 | -80.00 | 0.00 | 0.00 | -826.00 |
1083586124 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:23:57 | 112.16 | -60.00 | 0.00 | 0.00 | 347.72 |
1083586527 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586576 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:56 | 1253.68 | -40.00 | 0.00 | 0.00 | -588.00 |
1083587042 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587068 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8523 | -80.00 | 0.00 | 0.00 | 347.25 |
1083587515 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587554 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588345 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588349 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083590311 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:36 | 23784 | -80.00 | 0.00 | 0.00 | 340.00 |
1083591560 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:14 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
1083592272 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592904 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593075 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
1083593256 | 2017.03.02 13:24:40 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 14:26:56 | 1.3834 | -60.00 | 0.00 | 0.00 | 125.32 |
1083591994 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 436.00 |
1083593403 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593449 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083595475 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595516 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595657 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595693 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596126 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596891 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597115 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
1083597488 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597784 | 2017.03.06 10:34:21 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597828 | 2017.03.06 10:35:28 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598489 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598537 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598596 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598905 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599251 | 2017.03.07 10:32:34 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599324 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600788 | 2017.03.08 02:24:34 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600855 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601866 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8695 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -851.34 |
1083602061 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:24:49 | 0.6922 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602361 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602722 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083602997 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -40.00 | 0.00 | 0.00 | -1 820.00 |
1083603063 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:00:22 | 114.88 | -40.00 | 0.00 | 6.00 | 191.50 |
1083600877 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603672 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603724 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603772 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604599 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603815 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604903 | 2017.03.09 12:51:42 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605793 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 09:54:02 | 0.8716 | -60.00 | 0.00 | 0.00 | 91.14 |
1083606032 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606812 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
1083607230 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:52 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607451 | 2017.03.10 16:00:44 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607850 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1083605823 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608527 | 2017.03.13 02:45:14 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608797 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609278 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609329 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609366 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083610502 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:23:31 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610785 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8731 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 267.52 |
1083610835 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610933 | 2017.03.14 04:01:52 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612032 | 2017.03.14 14:17:33 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612271 | 2017.03.14 16:20:19 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:12:01 | 48.63 | -40.00 | 0.00 | 0.00 | -1 270.00 |
1083612829 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.15 20:51:18 | 121.44 | -80.00 | 0.00 | 0.00 | 423.09 |
1083612866 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613025 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613466 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613815 | 2017.03.15 09:45:53 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614383 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614442 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
1083615366 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615390 | 2017.03.15 20:51:05 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:28:00 | 1.3291 | -80.00 | 0.00 | -36.00 | 571.82 |
1083615443 | 2017.03.15 20:51:37 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 660.00 |
1083615484 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 660.00 |
1083616382 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616459 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616493 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083617392 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617529 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:47:32 | 1.3285 | -80.00 | 0.00 | 0.00 | 316.15 |
1083617879 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
1083618517 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618545 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619071 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619476 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:10 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
1083619582 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:10:44 | 1.3380 | -40.00 | 0.00 | -24.00 | -635.28 |
1083620472 | 2017.03.17 04:35:44 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:15 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083620976 | 2017.03.17 10:53:32 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621752 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:06:24 | 48.50 | -80.00 | 0.00 | 0.00 | 640.00 |
1083621984 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622301 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622364 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622540 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083623617 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623648 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623879 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624618 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624793 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624919 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625180 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:28 | 48.51 | -40.00 | 0.00 | 0.00 | 480.00 |
1083625611 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625647 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.01 | -80.00 | 0.00 | 0.00 | 232.12 |
1083625864 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -40.00 | 0.00 | -12.00 | 227.00 |
1083625931 | 2017.03.21 18:06:52 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:00:07 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626345 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -40.00 | 0.00 | -12.00 | 69.00 |
1083626904 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626963 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627355 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:20:11 | 2352.1 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083627824 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627874 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627012 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083628679 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:54 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
1083629037 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629157 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629199 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629369 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:14:12 | 24362 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083629533 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629688 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629742 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630205 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630307 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630400 | 2017.03.23 11:38:48 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:57 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.58 |
1083630599 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:12 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630774 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -40.00 | 0.00 | 0.00 | -680.00 |
1083630902 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631489 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631869 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632029 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632377 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632408 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632667 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633354 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633407 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633440 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633895 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634123 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:19 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634847 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634904 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635104 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635167 | 2017.03.27 13:47:00 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635235 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636405 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636456 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636692 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637069 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637993 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638053 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638968 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639009 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639168 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639838 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:01 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
1083639919 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639962 | 2017.03.30 02:16:58 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640363 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640407 | 2017.03.30 04:07:29 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640607 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641103 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641516 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639985 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642447 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642510 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:11 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642660 | 2017.03.31 02:26:41 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642694 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642736 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642997 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643462 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643915 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643971 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:22 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644005 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644229 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644442 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.03 10:54:32 | 0.7596 | -80.00 | 0.00 | 0.00 | 280.00 |
1083644515 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6739 | -80.00 | 0.00 | 0.00 | 253.96 |
1083644575 | 2017.04.03 07:15:42 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644765 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645890 | 2017.04.04 02:21:08 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646117 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646299 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
1083646344 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646386 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083647025 | 2017.04.04 09:21:58 | balance | Deposit | 35 000.00 |
1083647325 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647404 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647451 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647509 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647822 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648089 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648584 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083648970 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649059 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649044 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:34 | 12237.0 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083650149 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650212 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649125 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083650592 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651173 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651772 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:56:00 | 2346.5 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083651807 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652023 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652077 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083652233 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652785 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:05 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653133 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
1083653734 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.07 19:20:35 | 1.2386 | -80.00 | 0.00 | 0.00 | 180.00 |
1083654654 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654711 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655408 | 2017.04.10 09:51:38 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655716 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656225 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12028.5 | -120.00 | 0.00 | 0.00 | -10 590.00 |
1083656271 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:39:11 | 2329.3 | -120.00 | 0.00 | 0.00 | 10 020.00 |
1083654750 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656637 | 2017.04.11 02:27:31 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657853 | 2017.04.11 16:42:49 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657898 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:48:30 | 12030.5 | -120.00 | 0.00 | 0.00 | 4 296.00 |
1083658482 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658524 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658574 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659512 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660068 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.14 18:48:49 | 1.2527 | -80.00 | 0.00 | 4.00 | -480.00 |
1083660128 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662445 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662869 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663683 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664368 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664626 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.0 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 528.00 |
1083664991 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665057 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665346 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665390 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 40.00 |
1083665517 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:55:25 | 1.2761 | -120.00 | 0.00 | 0.00 | 600.00 |
1083666155 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666232 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666235 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667896 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668091 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668511 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:45:08 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
1083668993 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669250 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:37 | 2342.4 | -160.00 | 0.00 | 0.00 | -280.00 |
1083669437 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083670040 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670592 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083671069 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
1083671654 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672086 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673597 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673805 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673945 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083674521 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -120.00 | 0.00 | 0.00 | 306.00 |
1083675136 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675257 | 2017.04.25 14:32:40 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675563 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083675684 | 2017.04.25 17:09:38 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676167 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676730 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676793 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677406 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677440 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678700 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:47 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679402 | 2017.04.28 09:31:53 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679877 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680519 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681323 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682544 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3733 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 508.43 |
1083682969 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683013 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683793 | 2017.05.03 15:19:48 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083684068 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:21:19 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684831 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684861 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685775 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686143 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687101 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687135 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687259 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 880.00 |
1083687183 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:08:03 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083687486 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:03:22 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083689240 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689271 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689332 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689432 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:51 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689656 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690052 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690335 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690845 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:54 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691539 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:36 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
1083691560 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690898 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691961 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692236 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:39 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
1083692433 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692817 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691899 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693306 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693476 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693346 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694062 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694116 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694617 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695298 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:12:06 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695667 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696388 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696615 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696803 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:57 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697417 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697704 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:02:47 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698684 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699373 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699413 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699923 | 2017.05.15 08:08:19 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:54 | 12825.3 | -120.00 | 0.00 | 0.00 | 678.00 |
1083700819 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:41 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701276 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083702154 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702681 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083702990 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:17 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703746 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
1083703771 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083704489 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 320.00 |
1083705175 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705223 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706160 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:44 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083706392 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706559 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707373 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708165 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:16:26 | 111.14 | -80.00 | 0.00 | -48.00 | 449.88 |
1083708609 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:24:27 | 110.94 | -80.00 | 0.00 | 0.00 | 360.56 |
1083708990 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709582 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083710015 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:05:34 | 110.40 | -80.00 | 0.00 | 0.00 | 416.67 |
1083708656 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:05:33 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710519 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 505.51 |
1083711010 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711140 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711766 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711808 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711852 | 2017.05.19 02:19:07 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712208 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712460 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712885 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713181 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713373 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.36 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -915.21 |
1083713825 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713858 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713921 | 2017.05.22 02:15:59 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713959 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714310 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714928 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 11:56:13 | 2396.2 | -120.00 | 0.00 | 0.00 | 5 010.00 |
1083715036 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715187 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715275 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:37:46 | 1.3508 | -80.00 | 0.00 | 0.00 | -236.90 |
1083715935 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:51:20 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
1083716356 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716695 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:52 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717276 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:30:04 | 1.3512 | -60.00 | 0.00 | 0.00 | -510.66 |
1083718126 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718242 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718690 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718893 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:17 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719486 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:54 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720026 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720068 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720694 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721438 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.29 02:52:16 | 1267.28 | -80.00 | 0.00 | 8.00 | -2 288.00 |
1083721910 | 2017.05.26 02:23:54 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722360 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083724130 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:29:06 | 50.07 | -120.00 | 0.00 | 0.00 | 420.00 |
1083725108 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725158 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725650 | 2017.05.30 08:16:06 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -40.00 | 0.00 | 0.00 | 940.00 |
1083726275 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:26:25 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083727193 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727377 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727625 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:29 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727855 | 2017.05.31 15:23:39 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728515 | 2017.06.01 02:18:31 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729798 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730224 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730378 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730507 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730563 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:42 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730816 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:15:55 | 12701.5 | -40.00 | 0.00 | 0.00 | -3 460.00 |
1083731565 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731600 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731831 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083733302 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:10:03 | 1286.83 | -120.00 | 0.00 | 0.00 | 651.00 |
1083733545 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:36 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734790 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735736 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736793 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736929 | 2017.06.08 04:20:48 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737628 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:36 | 46.12 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083737686 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737849 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737928 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738031 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738642 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739188 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739395 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.42 | 109.80 | 110.88 | 2017.06.09 15:21:53 | 110.78 | -120.00 | 0.00 | 0.00 | 974.91 |
1083740096 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740580 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740610 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741641 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740661 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742456 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742494 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742698 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:07 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742928 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:47 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743086 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743368 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743560 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744276 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744465 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:13:16 | 25647 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083744882 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:58:54 | 12820.3 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083745286 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:08 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745392 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:04 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745767 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083746019 | 2017.06.14 15:01:06 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:04:04 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746515 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746888 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 480.00 |
1083747281 | 2017.06.15 09:25:24 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747649 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747919 | 2017.06.15 14:09:52 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748199 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749073 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749416 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:14 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749469 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:34 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750080 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:10 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750136 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750502 | 2017.06.19 08:29:48 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750798 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | 324.00 |
1083750854 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:16 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751689 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:30:55 | 43.75 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083752032 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:54 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752899 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.11 | -80.00 | 0.00 | 0.00 | 358.65 |
1083753194 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:48:05 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754467 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754766 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755627 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:09 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755869 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756577 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083757067 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:22:44 | 141.35 | -80.00 | 0.00 | -50.00 | -682.66 |
1083757610 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757665 | 2017.06.23 09:11:49 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:41 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757701 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083759015 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:12 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759487 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -120.00 | 0.00 | 0.00 | -6 378.00 |
1083759599 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761134 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:30 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761488 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1083761735 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761866 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761943 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:15 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762348 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:26:02 | 112.33 | -80.00 | 0.00 | 16.00 | 284.87 |
1083763020 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 680.00 |
1083763351 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:20 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763483 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763791 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764285 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:34:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083764888 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:25:51 | 1.1421 | -80.00 | 0.00 | 0.00 | 660.00 |
1083765733 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083767742 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 14:59:48 | 12423.8 | -40.00 | 0.00 | 0.00 | 416.00 |
1083768242 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:57 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768339 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768585 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768803 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
1083769709 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770134 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771497 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771875 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771940 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
1083772609 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:10:14 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772656 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773315 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -528.00 |
1083774819 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775090 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
1083775267 | 2017.07.06 09:18:44 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775308 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775962 | 2017.07.06 12:27:34 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776452 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:18:08 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776954 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777184 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:43:37 | 25338 | -80.00 | 0.00 | 0.00 | -360.00 |
1083778706 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:01 | 1209.50 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083778733 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:45:09 | 147.09 | -80.00 | 0.00 | -50.00 | -824.27 |
1083779337 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.61 |
1083780172 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780670 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083781043 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
1083781243 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781438 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 09:17:32 | 25909 | -40.00 | 0.00 | 0.00 | 360.00 |
1083781756 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:48 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781917 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782239 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:57:14 | 45.13 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083782801 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782810 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783373 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:38 | 145.52 | -80.00 | 0.00 | 0.00 | 440.65 |
1083783882 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784073 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:11 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784371 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083784484 | 2017.07.12 16:03:03 | sell | 2.00 | gbpcad | 1.6536 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 111.55 |
1083785324 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786289 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786644 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787327 | 2017.07.14 07:06:34 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:03:26 | 1.6538 | -80.00 | 0.00 | 0.00 | 550.40 |
1083787528 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788267 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788319 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 02:08:31 | 112.49 | -80.00 | 0.00 | -16.00 | -231.13 |
1083789035 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789099 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
1083789158 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790556 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790832 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791742 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790592 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792192 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792244 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6394 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -982.10 |
1083792330 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792626 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792916 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794062 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:44 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794549 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795819 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 440.00 |
1083794595 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796317 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797533 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 18:39:01 | 12235.0 | -160.00 | 0.00 | 0.00 | 800.00 |
1083798099 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798901 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798918 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:27:10 | 12304.5 | -120.00 | 0.00 | 0.00 | 9 198.00 |
1083799478 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:16:30 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800367 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801242 | 2017.07.26 03:12:47 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801611 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802350 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:40 | 2470.6 | -120.00 | 0.00 | 0.00 | -3 270.00 |
1083802758 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:13:56 | 1262.05 | -120.00 | 0.00 | 0.00 | -360.00 |
1083803514 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804112 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
1083804800 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804871 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805255 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805799 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805886 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806338 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.02 06:49:32 | 1.2580 | -80.00 | 0.00 | 6.00 | 302.07 |
1083807095 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:05:34 | 1.3185 | -120.00 | 0.00 | 0.00 | -150.00 |
1083808307 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 06:49:33 | 1.2580 | -80.00 | 0.00 | 2.00 | 1 224.17 |
1083808545 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809131 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809890 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810101 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810380 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811513 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.78 |
1083811634 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:10:51 | 12152.0 | -160.00 | 0.00 | 0.00 | -4 160.00 |
1083812215 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812277 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083812592 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813354 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813458 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813969 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814023 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 16:47:20 | 1253.87 | -120.00 | 0.00 | 12.00 | 885.00 |
1083814984 | 2017.08.07 07:45:35 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815166 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:56:05 | 12164.5 | -120.00 | 0.00 | 0.00 | -8 760.00 |
1083815464 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
1083816028 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816962 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:47:30 | 1.2961 | -120.00 | 0.00 | 0.00 | 780.00 |
1083817485 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:05:14 | 0.7846 | -120.00 | 0.00 | -90.00 | 1 290.00 |
1083819447 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820090 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.11 15:29:38 | 48.22 | -120.00 | 0.00 | 0.00 | -5 340.00 |
1083821296 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821724 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821776 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083820456 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822227 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:15 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083822998 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823614 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.15 09:23:32 | 110.43 | -80.00 | 0.00 | -16.00 | -1 648.10 |
1083824055 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824258 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824739 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -80.00 | 0.00 | 0.00 | 1 704.00 |
1083825261 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:14 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825530 | 2017.08.16 10:16:53 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:01:20 | 12299.5 | -120.00 | 0.00 | 0.00 | 882.00 |
1083825805 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826608 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:44 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827158 | 2017.08.17 16:22:15 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:41 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827972 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083829417 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083830619 | 2017.08.22 03:24:21 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830945 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831158 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832386 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832984 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 07:14:37 | 108.86 | -80.00 | 0.00 | -96.00 | 404.19 |
1083833371 | 2017.08.24 04:07:36 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:29 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833703 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835527 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 07:14:38 | 108.85 | -80.00 | 0.00 | -16.00 | 569.59 |
1083836890 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:10 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837168 | 2017.08.29 08:29:12 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837475 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838750 | 2017.08.29 18:06:35 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838864 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:26:41 | 1309.16 | -80.00 | 0.00 | 4.00 | 1 370.00 |
1083838927 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:26:49 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083839371 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840095 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083840469 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841108 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:17:21 | 1312.03 | -80.00 | 0.00 | -72.00 | 508.00 |
1083841533 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841755 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842432 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842739 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843084 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843297 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843726 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843959 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844561 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844597 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -80.00 | 0.00 | 0.00 | 520.00 |
1083845206 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846031 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083847004 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.08 13:46:33 | 1.3217 | -80.00 | 0.00 | -80.00 | -5 740.00 |
1083847186 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083847435 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -1 020.00 |
1083848099 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848754 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:14 | 1.6176 | -80.00 | 0.00 | 0.00 | 483.95 |
1083849096 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 17:19:27 | 1340.56 | -80.00 | 0.00 | 0.00 | 436.00 |
1083851017 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.08 13:46:34 | 1.3217 | -80.00 | 0.00 | -16.00 | -3 420.00 |
1083851340 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851626 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851819 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852085 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852679 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083853002 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852351 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:34 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854640 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083855054 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
1083855685 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -120.00 | 0.00 | 0.00 | 630.00 |
1083856078 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857546 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:16:21 | 1.1914 | -80.00 | 0.00 | 4.00 | 1 160.00 |
1083858364 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858431 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 05:49:27 | 110.08 | -80.00 | 0.00 | 4.00 | 327.03 |
1083858505 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 260.00 |
1083859290 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:21:30 | 1.2748 | -80.00 | 0.00 | 0.00 | -538.98 |
1083860515 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.13 18:21:47 | 0.9648 | -80.00 | 0.00 | 0.00 | 414.59 |
1083860963 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:29:11 | 111.27 | -80.00 | 0.00 | 16.00 | 1 114.41 |
1083861068 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:23 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861094 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083861803 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:30:36 | 49.58 | -120.00 | 0.00 | 0.00 | 960.00 |
1083862548 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083866406 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867775 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868111 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868272 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869689 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:50 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
1083870240 | 2017.09.18 09:37:51 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:26:51 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
1083870986 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872670 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872722 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 376.88 |
1083873305 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875211 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875303 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879557 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:28:48 | 0.7936 | -80.00 | 0.00 | 0.00 | 800.00 |
1083879671 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083881360 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881573 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881664 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881838 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083883006 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883384 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883897 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883967 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | 985.49 |
1083884658 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | -17.92 |
1083884750 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
1083885022 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
1083885929 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886896 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083888119 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888584 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
1083888888 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -734.00 |
1083890545 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
1083890912 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891238 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891953 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892606 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893632 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083893999 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894203 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894507 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895016 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895036 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895720 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895794 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896310 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896687 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897418 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897723 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898074 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898181 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898575 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898910 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899138 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:52 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899611 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
1083899624 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900041 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 06:11:31 | 1282.62 | -80.00 | 0.00 | -24.00 | 1 818.00 |
1083901503 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901593 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902207 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902851 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902911 | 2017.10.10 18:17:02 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904279 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904991 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905769 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906334 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:39 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1083907153 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083907568 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
1083908230 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908570 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910019 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910332 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910649 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911150 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912104 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912157 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 02:21:11 | 149.25 | -80.00 | 0.00 | 30.00 | 1 009.39 |
1083912609 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914677 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083915014 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915071 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:02:32 | 1275.22 | -80.00 | 0.00 | 4.00 | 1 508.00 |
1083915116 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:02:38 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915478 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083916785 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:50:34 | 28329 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083917871 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:24 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918374 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083919781 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920553 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
1083921918 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922399 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -80.00 | 0.00 | 0.00 | 2 808.00 |
1083923175 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
1083923768 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
1083923821 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:55 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924549 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924826 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:26 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924875 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:40:48 | 2582.9 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083926773 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927309 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928128 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928225 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:59 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
1083928496 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:39 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928868 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929274 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083929381 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:36 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
1083930038 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930506 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931127 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083931385 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931962 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
1083932244 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932584 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933167 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
1083933920 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934581 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934864 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935597 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083936063 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937428 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 04:07:02 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 180.00 |
1083937703 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938996 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940698 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942102 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942932 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:13 | 13019.5 | -120.00 | 0.00 | 0.00 | 4 428.00 |
1083944038 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945205 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:47 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
1083945715 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945979 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946494 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947177 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947433 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948425 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948845 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949753 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950672 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083950886 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:16:52 | 12962.5 | -80.00 | 0.00 | 0.00 | 2 052.00 |
1083951250 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952204 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:58 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
1083953160 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954650 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955669 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
1083956182 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957305 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083958180 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958669 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:46 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
1083958925 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
1083961798 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:24:18 | 58.24 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083962531 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 16:24:23 | 12976.7 | -80.00 | 0.00 | 0.00 | 3 392.00 |
1083962901 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.41 | 0.00 | 112.88 | 2017.11.30 18:04:06 | 111.98 | -80.00 | 0.00 | 0.00 | -767.99 |
1083962951 | 2017.11.30 10:50:47 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083963734 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964403 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965431 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965549 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966899 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967214 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083967484 | 2017.12.05 09:33:08 | balance | Deposit | 8 000.00 |
1083968050 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968434 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
1083968508 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
1083968792 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968989 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969025 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969888 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970806 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972651 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972842 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083974237 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083974492 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975159 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976523 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:09 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977110 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083979655 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980358 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980457 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980752 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981007 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981586 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083983033 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983589 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
1083984796 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985691 | 2017.12.26 09:59:42 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986096 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083987171 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987262 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
1083987569 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987814 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988351 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988452 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 400.00 |
1083989824 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990165 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990966 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:44 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083991021 | 2018.01.02 09:04:10 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991303 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
1083991705 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083992509 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
1083992735 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
1083993340 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083993550 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:14 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
1083994275 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994507 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
1083995074 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -680.00 |
1083995083 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
1083995300 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083998297 | 2018.01.08 11:25:30 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
1083999707 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000555 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001103 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
1084003642 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003854 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004111 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004462 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005220 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006280 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007106 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
1084007202 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007673 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008125 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008871 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009191 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:59:08 | 13450.0 | -120.00 | 0.00 | 0.00 | 6 810.00 |
1084009697 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
1084011495 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013721 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014657 | 2018.01.23 04:36:09 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015960 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018363 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019761 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019817 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020277 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020368 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021308 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021385 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024832 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024913 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026480 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028179 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028252 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031067 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031156 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033504 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033572 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036772 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084039343 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084040268 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041549 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043704 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044720 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045997 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049207 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052199 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053240 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055688 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057255 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
1084057846 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060151 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
1084061072 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061791 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:58 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
1084063011 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063329 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064000 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064690 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064941 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
1084067591 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067736 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068586 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069353 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069413 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071648 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071810 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072202 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072395 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072520 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
1084073709 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:19:30 | 11843.6 | -80.00 | 0.00 | 0.00 | 3 888.00 |
1084074643 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075548 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074744 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
1084076305 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077283 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078358 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079413 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082016 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 13:53:21 | 1346.50 | -120.00 | 0.00 | -36.00 | 1 455.00 |
1084083126 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083818 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084232 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084768 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
1084084973 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:20:22 | 1330.71 | -80.00 | 0.00 | -72.00 | -2 696.00 |
1084085702 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085813 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
1084087050 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087605 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088421 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089144 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084091218 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091272 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091606 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092272 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
1084092874 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093371 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095765 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096083 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096545 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097071 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097216 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097478 | 2018.04.16 07:33:05 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097899 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084098178 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098690 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099184 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099350 | 2018.04.17 09:47:21 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084100084 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084101114 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101538 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101851 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102158 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103242 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104950 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105291 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105434 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106494 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107232 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084107944 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
1084108787 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108878 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110344 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110515 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084111040 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111363 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
1084112009 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117102 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117975 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118241 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118472 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.08 14:08:02 | 12864.5 | -120.00 | 0.00 | 0.00 | -2 052.00 |
1084118547 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084119791 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120537 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120772 | 2018.05.08 14:08:23 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121730 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122648 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
1084123591 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124416 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124542 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084124628 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
1084125105 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125654 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127262 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127843 | 2018.05.14 09:33:55 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084129479 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
1084129961 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130143 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 19:08:26 | 70.88 | -120.00 | 0.00 | 0.00 | -2 310.00 |
1084130925 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
1084131450 | 2018.05.16 04:13:59 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132746 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133836 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134290 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
1084134457 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
1084135376 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135628 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136366 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136974 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137953 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138346 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138659 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138913 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139100 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139487 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139537 | 2018.05.23 04:10:44 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139859 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141451 | 2018.05.23 13:45:54 | sell | 2.00 | gbpusd | 1.3317 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 720.00 |
1084141603 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:10:40 | 12919.7 | -80.00 | 0.00 | 0.00 | 1 212.00 |
1084142028 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143150 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084143218 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144894 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145367 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145975 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147482 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147541 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147791 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148259 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149025 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149157 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:24 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149930 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150491 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150737 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
1084151058 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151732 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152926 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153610 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154302 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154873 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155192 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156696 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 03:40:20 | 0.9967 | -80.00 | 0.00 | -384.00 | -2 608.61 |
1084156855 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157430 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157751 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 09:00:07 | 1.3354 | -120.00 | 0.00 | 42.00 | -2 070.00 |
1084172945 | 2018.06.25 09:50:40 | sell | 2.00 | dax | 12470.6 | 0.0 | 0.0 | 2018.06.25 10:53:53 | 12424.5 | -80.00 | 0.00 | 0.00 | 1 844.00 |
1084173041 | 2018.06.25 10:53:58 | sell | 2.00 | usdjpy | 109.47 | 0.00 | 109.02 | 2018.08.09 10:36:12 | 111.11 | -80.00 | 0.00 | -752.00 | -2 952.03 |
1084176640 | 2018.06.28 03:40:25 | buy | 2.00 | coco | 72.63 | 0.00 | 0.00 | 2018.07.03 14:29:17 | 74.70 | -80.00 | 0.00 | 0.00 | 4 140.00 |
1084180887 | 2018.07.03 14:29:24 | buy | 2.00 | coco | 74.80 | 0.00 | 0.00 | 2018.07.18 23:08:35 | 68.77 | -80.00 | 0.00 | 0.00 | -12 060.00 |
1084215857 | 2018.08.09 10:36:16 | buy | 2.00 | gold | 1211.84 | 0.00 | 0.00 | 2018.09.21 09:14:43 | 1210.54 | -80.00 | 0.00 | -1 032.00 | -260.00 |
1084256939 | 2018.09.21 09:15:10 | balance | Withdrawal | -58 900.00 |
1084256940 | 2018.09.21 09:15:22 | credit | Credit Out, value date: 2018.09.21 | -5 000.00 |
1084257019 | 2018.09.21 10:02:15 | buy | 0.50 | coco | 70.48 | 70.73 | 73.18 | 2018.09.21 15:39:53 | 70.93 | -20.00 | 0.00 | 0.00 | 225.00 |
1084257038 | 2018.09.21 10:14:58 | buy | 0.50 | usdcad | 1.2910 | 1.2915 | 1.3152 | 2018.09.21 16:15:43 | 1.2915 | -20.00 | 0.00 | 0.00 | 19.36 |
1084257050 | 2018.09.21 10:31:48 | buy | 0.50 | eurchf | 1.1282 | 1.1307 | 1.1454 | 2018.09.25 10:40:13 | 1.1351 | -20.00 | 0.00 | 3.00 | 357.18 |
1084257079 | 2018.09.21 11:22:09 | sell | 0.50 | hsi | 27903 | 27851 | 27629 | 2018.09.21 14:37:50 | 27838 | -20.00 | 0.00 | 0.00 | 325.00 |
1084257116 | 2018.09.21 12:46:59 | buy | 0.50 | eurchf | 1.1257 | 1.1339 | 1.1654 | 2018.09.26 03:59:46 | 1.1347 | -20.00 | 0.00 | 4.50 | 466.52 |
1084257788 | 2018.09.24 04:27:14 | buy | 0.50 | gbpchf | 1.2554 | 1.2580 | 1.2712 | 2018.09.24 15:19:53 | 1.2613 | -20.00 | 0.00 | 0.00 | 307.90 |
1084257792 | 2018.09.24 04:44:03 | buy | 0.50 | eurusd | 1.1743 | 1.1751 | 1.2016 | 2018.09.24 14:53:18 | 1.1751 | -20.00 | 0.00 | 0.00 | 40.00 |
1084258558 | 2018.09.25 07:47:00 | buy | 0.50 | eurgbp | 0.8965 | 0.8928 | 0.9025 | 2018.09.25 20:19:50 | 0.8928 | -20.00 | 0.00 | 0.00 | -243.70 |
1084259264 | 2018.09.26 03:56:28 | sell | 0.50 | gbpjpy | 148.74 | 148.68 | 147.26 | 2018.09.26 13:50:05 | 148.68 | -20.00 | 0.00 | 0.00 | 26.55 |
1084259570 | 2018.09.26 08:12:58 | sell | 0.50 | hsi | 27947 | 27911 | 27819 | 2018.09.26 08:55:50 | 27863 | -20.00 | 0.00 | 0.00 | 420.00 |
1084259702 | 2018.09.26 09:24:58 | buy | 0.50 | audusd | 0.7265 | 0.7220 | 0.7309 | 2018.09.27 08:30:52 | 0.7220 | -20.00 | 0.00 | 3.75 | -225.00 |
1084259828 | 2018.09.26 10:40:37 | sell | 0.50 | euraud | 1.6209 | 1.6253 | 1.6144 | 2018.09.26 20:06:03 | 1.6144 | -20.00 | 0.00 | 0.00 | 237.58 |
1084260247 | 2018.09.27 03:40:15 | buy | 0.50 | gold | 1196.64 | 1191.68 | 1206.80 | 2018.09.27 14:28:49 | 1191.68 | -20.00 | 0.00 | 0.00 | -248.00 |
1084260554 | 2018.09.27 08:41:47 | buy | 0.50 | cadchf | 0.7421 | 0.7444 | 0.7466 | 2018.09.27 15:25:56 | 0.7455 | -20.00 | 0.00 | 0.00 | 174.59 |
1084260870 | 2018.09.27 13:16:51 | buy | 0.50 | usdchf | 0.9709 | 0.9719 | 0.9845 | 2018.09.27 16:02:43 | 0.9737 | -20.00 | 0.00 | 0.00 | 143.78 |
1084261444 | 2018.09.28 04:00:11 | buy | 0.50 | hsi | 27828 | 27779 | 27873 | 2018.09.28 04:11:46 | 27779 | -20.00 | 0.00 | 0.00 | -245.00 |
1084261478 | 2018.09.28 04:13:48 | sell | 0.50 | gbpcad | 1.7036 | 1.7026 | 1.6952 | 2018.09.28 12:05:01 | 1.6984 | -20.00 | 0.00 | 0.00 | 199.71 |
1084261504 | 2018.09.28 04:25:16 | sell | 0.50 | gbpcad | 1.7031 | 1.7026 | 1.6933 | 2018.09.28 10:27:22 | 1.7000 | -20.00 | 0.00 | 0.00 | 119.11 |
1084261662 | 2018.09.28 06:23:13 | sell | 0.50 | usdjpy | 113.49 | 113.70 | 112.63 | 2018.10.01 01:00:15 | 113.70 | -20.00 | 0.00 | -4.00 | -92.35 |
1084262714 | 2018.10.01 02:50:21 | buy | 0.50 | eurchf | 1.1392 | 1.1347 | 1.1447 | 2018.10.11 12:48:38 | 1.1423 | -20.00 | 0.00 | 18.00 | 157.06 |
1084262799 | 2018.10.01 06:16:19 | sell | 0.50 | gold | 1188.45 | 1187.85 | 1180.00 | 2018.10.01 14:02:48 | 1187.85 | -20.00 | 0.00 | 0.00 | 30.00 |
1084263114 | 2018.10.01 14:44:52 | buy | 0.50 | audchf | 0.7103 | 0.7030 | 0.7285 | 2018.10.04 02:20:00 | 0.7030 | -20.00 | 0.00 | -16.25 | -368.20 |
1084263328 | 2018.10.02 03:12:41 | buy | 0.50 | eurchf | 1.1395 | 1.1304 | 0.0000 | 2018.10.02 09:08:01 | 1.1351 | -20.00 | 0.00 | 0.00 | -223.56 |
1084263475 | 2018.10.02 05:09:01 | buy | 0.50 | hsi | 27352 | 27167 | 27599 | 2018.10.02 07:50:21 | 27167 | -20.00 | 0.00 | 0.00 | -925.00 |
1084263580 | 2018.10.02 07:54:37 | buy | 1.00 | hsi | 27203 | 27110 | 27354 | 2018.10.02 08:11:12 | 27110 | -40.00 | 0.00 | 0.00 | -930.00 |
1084263784 | 2018.10.02 10:58:27 | sell | 0.50 | eurchf | 1.1315 | 1.1401 | 1.1306 | 2018.10.02 12:59:37 | 1.1342 | -20.00 | 0.00 | 0.00 | -137.09 |
1084263854 | 2018.10.02 13:01:56 | buy | 0.50 | eurchf | 1.1343 | 1.1303 | 1.1356 | 2018.10.02 14:03:56 | 1.1346 | -20.00 | 0.00 | 0.00 | 15.26 |
1084263987 | 2018.10.02 15:39:09 | buy | 0.50 | eurusd | 1.1534 | 1.1541 | 1.1650 | 2018.10.02 20:01:45 | 1.1541 | -20.00 | 0.00 | 0.00 | 35.00 |
1084263989 | 2018.10.02 15:39:27 | buy | 0.50 | eurusd | 1.1534 | 1.1540 | 0.0000 | 2018.10.02 20:02:01 | 1.1540 | -20.00 | 0.00 | 0.00 | 30.00 |
1084264048 | 2018.10.02 16:18:34 | buy | 0.50 | gbpusd | 1.2980 | 1.2938 | 1.3084 | 2018.10.03 22:49:49 | 1.2938 | -20.00 | 0.00 | 1.00 | -210.00 |
1084264250 | 2018.10.03 02:08:23 | buy | 0.50 | eurusd | 1.1553 | 1.1505 | 1.1663 | 2018.10.03 22:22:48 | 1.1505 | -20.00 | 0.00 | 0.00 | -240.00 |
1084264533 | 2018.10.03 05:32:25 | sell | 0.50 | hsi | 27018 | 27015 | 26891 | 2018.10.03 05:37:46 | 27015 | -20.00 | 0.00 | 0.00 | 15.00 |
1084265302 | 2018.10.04 05:03:41 | sell | 0.50 | eurusd | 1.1468 | 1.1517 | 1.1409 | 2018.10.04 08:50:20 | 1.1488 | -20.00 | 0.00 | 0.00 | -100.00 |
1084265360 | 2018.10.04 07:16:07 | sell | 0.50 | hsi | 26503 | 26627 | 26487 | 2018.10.04 09:18:12 | 26609 | -20.00 | 0.00 | 0.00 | -530.00 |
1084265412 | 2018.10.04 08:50:29 | buy | 0.50 | eurusd | 1.1488 | 1.1493 | 1.1563 | 2018.10.04 16:26:38 | 1.1532 | -20.00 | 0.00 | 0.00 | 220.00 |
1084265413 | 2018.10.04 08:50:52 | buy | 0.50 | gold | 1198.72 | 1199.69 | 1203.50 | 2018.10.04 14:33:42 | 1201.12 | -20.00 | 0.00 | 0.00 | 120.00 |
1084265416 | 2018.10.04 08:52:23 | buy | 0.50 | eurusd | 1.1486 | 1.1495 | 1.1543 | 2018.10.04 16:07:04 | 1.1523 | -20.00 | 0.00 | 0.00 | 185.00 |
1084265435 | 2018.10.04 09:06:43 | buy | 0.50 | hsi | 26594 | 26484 | 26622 | 2018.10.04 09:18:10 | 26601 | -20.00 | 0.00 | 0.00 | 35.00 |
1084266147 | 2018.10.05 06:14:39 | sell | 0.50 | gbpusd | 1.3008 | 1.3040 | 1.2965 | 2018.10.05 08:36:40 | 1.3040 | -20.00 | 0.00 | 0.00 | -160.00 |
1084266375 | 2018.10.05 10:58:10 | sell | 0.50 | usdjpy | 113.82 | 114.10 | 0.00 | 2018.10.05 14:36:35 | 114.10 | -20.00 | 0.00 | 0.00 | -122.70 |
1084266376 | 2018.10.05 10:58:17 | buy | 0.50 | gold | 1199.84 | 1200.41 | 1207.47 | 2018.10.05 14:17:50 | 1200.41 | -20.00 | 0.00 | 0.00 | 28.50 |
1084266377 | 2018.10.05 10:58:18 | buy | 0.50 | gold | 1199.84 | 1195.00 | 1206.16 | 2018.10.05 14:30:51 | 1204.16 | -20.00 | 0.00 | 0.00 | 216.00 |
1084266378 | 2018.10.05 10:58:25 | sell | 0.50 | coco | 74.48 | 75.20 | 73.85 | 2018.10.05 18:55:34 | 75.20 | -20.00 | 0.00 | 0.00 | -360.00 |
1084266379 | 2018.10.05 10:58:37 | sell | 0.50 | coco | 74.48 | 75.19 | 0.00 | 2018.10.05 18:55:31 | 75.19 | -20.00 | 0.00 | 0.00 | -355.00 |
1084266484 | 2018.10.05 13:42:34 | buy | 0.50 | eurusd | 1.1510 | 1.1460 | 1.1584 | 2018.10.08 14:53:30 | 1.1460 | -20.00 | 0.00 | -3.00 | -250.00 |
1084266485 | 2018.10.05 13:42:58 | buy | 0.50 | eurusd | 1.1510 | 1.1460 | 0.0000 | 2018.10.08 14:53:30 | 1.1460 | -20.00 | 0.00 | -3.00 | -250.00 |
1084267533 | 2018.10.08 10:31:10 | sell | 0.50 | eurusd | 1.1481 | 0.0000 | 1.1463 | 2018.10.08 11:01:37 | 1.1477 | -20.00 | 0.00 | 0.00 | 20.00 |
1084267747 | 2018.10.08 14:54:12 | sell | 0.50 | eurusd | 1.1462 | 1.1504 | 1.1418 | 2018.10.09 06:50:12 | 1.1504 | -20.00 | 0.00 | 1.00 | -210.00 |
1084268507 | 2018.10.09 07:44:17 | sell | 0.50 | usdcad | 1.2954 | 1.3012 | 1.2831 | 2018.10.10 20:05:57 | 1.3012 | -20.00 | 0.00 | -3.00 | -222.87 |
1084268726 | 2018.10.09 10:11:00 | sell | 0.50 | gold | 1189.62 | 1192.56 | 1183.24 | 2018.10.10 20:33:56 | 1192.56 | -20.00 | 0.00 | 1.00 | -147.00 |
1084269637 | 2018.10.10 07:31:40 | sell | 0.50 | usdchf | 0.9909 | 0.9960 | 0.9771 | 2018.10.11 03:37:20 | 0.9890 | -20.00 | 0.00 | -12.00 | 96.06 |
1084271867 | 2018.10.11 18:27:08 | balance | Deposit | 5 000.00 |
1084277813 | 2018.10.18 05:03:54 | balance | Withdrawal | -1 400.00 |
1084279780 | 2018.10.19 09:08:18 | sell | 0.50 | eurusd | 1.1444 | 0.0000 | 1.1366 | 2018.10.24 11:20:23 | 1.1423 | -20.00 | 0.00 | 3.00 | 105.00 |
1084279962 | 2018.10.19 10:35:21 | sell | 0.50 | eurjpy | 128.57 | 129.43 | 127.83 | 2018.10.24 14:37:29 | 128.49 | -20.00 | 0.00 | -21.00 | 35.50 |
1084280065 | 2018.10.19 11:28:43 | buy | 0.50 | coco | 69.10 | 68.23 | 70.49 | 2018.10.19 17:20:46 | 69.40 | -20.00 | 0.00 | 0.00 | 150.00 |
1084280398 | 2018.10.19 17:26:04 | sell | 0.50 | eurjpy | 129.20 | 0.00 | 128.06 | 2018.10.22 08:11:03 | 129.89 | -20.00 | 0.00 | -7.00 | -306.21 |
1084280417 | 2018.10.19 17:56:54 | buy | 0.50 | eurusd | 1.1510 | 0.0000 | 1.1585 | 2018.10.22 03:21:19 | 1.1500 | -20.00 | 0.00 | -3.00 | -50.00 |
1084280418 | 2018.10.19 17:57:33 | buy | 0.50 | eurjpy | 129.53 | 0.00 | 129.99 | 2018.10.22 06:11:57 | 129.61 | -20.00 | 0.00 | 1.00 | 35.53 |
1084280424 | 2018.10.19 18:03:57 | sell limit | 0.50 | eurusd | 1.1599 | 0.0000 | 0.0000 | 2018.10.19 23:59:59 | 1.1507 | deleted [good for day] |
1084280587 | 2018.10.22 03:21:00 | sell | 0.50 | eurusd | 1.1500 | 0.0000 | 1.1391 | 2018.10.23 08:58:57 | 1.1465 | -20.00 | 0.00 | 1.00 | 175.00 |
1084281267 | 2018.10.22 10:00:49 | sell | 0.50 | eurjpy | 130.00 | 130.34 | 129.14 | 2018.10.22 12:57:15 | 129.91 | -20.00 | 0.00 | 0.00 | 39.87 |
1084281458 | 2018.10.22 13:22:05 | sell | 0.50 | gbpusd | 1.3020 | 1.3075 | 1.2921 | 2018.10.22 16:53:10 | 1.2986 | -20.00 | 0.00 | 0.00 | 170.00 |
1084281528 | 2018.10.22 14:09:34 | sell | 0.50 | eurjpy | 129.56 | 130.02 | 127.84 | 2018.10.22 16:43:01 | 129.47 | -20.00 | 0.00 | 0.00 | 39.90 |
1084281922 | 2018.10.22 16:45:26 | sell stop | 0.50 | eurjpy | 129.04 | 0.00 | 0.00 | 2018.10.22 18:05:40 | 129.29 | cancelled |
1084281992 | 2018.10.22 17:47:39 | sell limit | 0.50 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2018.10.22 23:59:59 | 1.2963 | deleted [good for day] |
1084281997 | 2018.10.22 17:59:49 | sell stop | 0.50 | gold | 1218.24 | 0.00 | 0.00 | 2018.10.22 23:59:59 | 1221.88 | deleted [good for day] |
1084282000 | 2018.10.22 18:05:47 | sell | 0.50 | eurjpy | 129.29 | 129.67 | 127.98 | 2018.10.23 09:33:53 | 128.92 | -20.00 | 0.00 | -7.00 | 164.55 |
1084282310 | 2018.10.23 04:20:52 | buy | 0.50 | gbpchf | 1.2928 | 0.0000 | 1.2955 | 2018.10.23 13:08:27 | 1.2924 | -20.00 | 0.00 | 0.00 | -20.08 |
1084282478 | 2018.10.23 05:15:03 | sell | 1.00 | gbpchf | 1.2917 | 1.3001 | 1.2812 | 2018.10.24 13:57:11 | 1.2890 | -40.00 | 0.00 | -23.00 | 270.49 |
1084282554 | 2018.10.23 05:55:13 | sell | 1.00 | nzdusd | 0.6540 | 0.6577 | 0.6493 | 2018.10.25 02:53:58 | 0.6523 | -40.00 | 0.00 | -24.00 | 170.00 |
1084282818 | 2018.10.23 08:57:10 | buy stop | 1.00 | nzdusd | 0.6581 | 0.0000 | 0.0000 | 2018.10.23 10:02:58 | 0.6571 | cancelled |
1084282921 | 2018.10.23 09:33:11 | buy | 0.50 | gbpchf | 1.2933 | 0.0000 | 1.2954 | 2018.10.23 13:49:14 | 1.2954 | -20.00 | 0.00 | 0.00 | 105.52 |
1084282929 | 2018.10.23 09:38:01 | buy | 0.50 | eurjpy | 129.00 | 0.00 | 129.21 | 2018.10.23 10:05:50 | 128.77 | -20.00 | 0.00 | 0.00 | -102.40 |
1084283142 | 2018.10.23 13:07:54 | sell | 1.00 | gbpusd | 1.2974 | 1.3069 | 1.2889 | 2018.10.24 12:53:56 | 1.2919 | -40.00 | 0.00 | -8.00 | 550.00 |
1084284763 | 2018.10.24 13:47:43 | buy | 1.00 | cadchf | 0.7629 | 0.0000 | 0.7704 | 2018.10.24 16:39:28 | 0.7666 | -40.00 | 0.00 | 0.00 | 371.30 |
1084284920 | 2018.10.24 16:00:00 | sell | 0.50 | gbpcad | 1.6880 | 0.0000 | 1.6748 | 2018.10.24 16:40:14 | 1.6799 | -20.00 | 0.00 | 0.00 | 311.56 |
1084285443 | 2018.10.25 04:13:22 | sell | 0.50 | euraud | 1.6118 | 0.0000 | 1.5984 | 2018.10.25 14:36:42 | 1.6110 | -20.00 | 0.00 | 0.00 | 28.37 |
1084285446 | 2018.10.25 04:13:54 | buy | 0.50 | gbpjpy | 144.55 | 0.00 | 145.68 | 2018.10.25 10:22:25 | 144.74 | -20.00 | 0.00 | 0.00 | 84.60 |
1084286212 | 2018.10.25 13:46:22 | sell | 0.50 | eurchf | 1.1395 | 1.1455 | 1.1339 | 2018.10.26 04:00:47 | 1.1379 | -20.00 | 0.00 | -4.00 | 79.95 |
1084286215 | 2018.10.25 13:50:21 | sell limit | 0.50 | eurjpy | 128.75 | 0.00 | 0.00 | 2018.10.25 15:34:19 | 127.84 | cancelled |
1084286346 | 2018.10.25 15:11:53 | sell | 0.50 | eurjpy | 128.19 | 0.00 | 127.39 | 2018.10.26 03:59:30 | 127.83 | -20.00 | 0.00 | -7.00 | 160.14 |
1084286407 | 2018.10.25 15:26:17 | sell | 0.50 | gbpusd | 1.2869 | 0.0000 | 1.2805 | 2018.10.25 17:34:10 | 1.2823 | -20.00 | 0.00 | 0.00 | 230.00 |
1084286411 | 2018.10.25 15:28:18 | sell | 0.50 | audusd | 0.7087 | 0.7106 | 0.7044 | 2018.10.26 05:10:24 | 0.7044 | -20.00 | 0.00 | -3.00 | 215.00 |
1084286752 | 2018.10.26 03:16:37 | buy | 0.50 | gbpaud | 1.8145 | 0.0000 | 1.8219 | 2018.10.26 05:18:25 | 1.8219 | -20.00 | 0.00 | 0.00 | 260.11 |
1084286956 | 2018.10.26 04:35:56 | sell | 0.50 | audcad | 0.9243 | 0.9275 | 0.9182 | 2018.10.26 08:27:51 | 0.9234 | -20.00 | 0.00 | 0.00 | 34.32 |
1084287256 | 2018.10.26 08:34:26 | buy | 0.50 | nzdjpy | 72.75 | 0.00 | 73.17 | 2018.10.26 19:18:49 | 73.02 | -20.00 | 0.00 | 0.00 | 120.58 |
1084287257 | 2018.10.26 08:35:14 | sell | 0.50 | gbpaud | 1.8203 | 1.8294 | 1.8050 | 2018.10.26 17:14:17 | 1.8136 | -20.00 | 0.00 | 0.00 | 236.98 |
1084287276 | 2018.10.26 08:54:19 | buy | 0.50 | gbpjpy | 143.96 | 0.00 | 144.82 | 2018.10.29 09:01:06 | 143.58 | -20.00 | 0.00 | 2.50 | -169.77 |
1084287277 | 2018.10.26 08:55:22 | buy | 0.50 | eurusd | 1.1375 | 1.1354 | 1.1423 | 2018.10.26 11:47:50 | 1.1354 | -20.00 | 0.00 | 0.00 | -105.00 |
1084287361 | 2018.10.26 09:32:07 | sell | 0.50 | gbpjpy | 143.60 | 0.00 | 142.68 | 2018.10.26 13:21:40 | 143.34 | -20.00 | 0.00 | 0.00 | 116.04 |
1084287468 | 2018.10.26 10:41:20 | sell | 0.50 | nzdjpy | 72.43 | 0.00 | 71.47 | 2018.10.30 04:32:44 | 73.66 | -20.00 | 0.00 | -6.50 | -545.99 |
1084287507 | 2018.10.26 11:53:52 | sell | 0.50 | eurusd | 1.1349 | 0.0000 | 1.1303 | 2018.10.26 14:31:55 | 1.1351 | -20.00 | 0.00 | 0.00 | -10.00 |
1084287626 | 2018.10.26 13:28:11 | buy | 0.50 | gbpjpy | 143.42 | 0.00 | 144.51 | 2018.10.26 16:01:25 | 143.06 | -20.00 | 0.00 | 0.00 | -161.15 |
1084287633 | 2018.10.26 13:39:28 | sell | 0.50 | gbpjpy | 143.13 | 0.00 | 0.00 | 2018.10.26 16:12:32 | 143.06 | -20.00 | 0.00 | 0.00 | 31.33 |
1084287702 | 2018.10.26 14:32:25 | buy | 0.50 | gbpjpy | 143.54 | 0.00 | 144.84 | 2018.10.29 08:10:14 | 143.58 | -20.00 | 0.00 | 2.50 | 17.87 |
1084287856 | 2018.10.26 16:01:49 | sell | 0.50 | gbpjpy | 143.04 | 0.00 | 0.00 | 2018.10.26 16:12:05 | 143.06 | -20.00 | 0.00 | 0.00 | -8.95 |
1084287901 | 2018.10.26 16:13:47 | buy limit | 1.00 | gbpjpy | 142.59 | 0.00 | 0.00 | 2018.10.26 16:57:32 | 142.84 | cancelled |
1084288013 | 2018.10.26 17:10:37 | buy limit | 0.50 | gbpjpy | 142.82 | 0.00 | 0.00 | 2018.10.26 17:17:11 | 143.01 | cancelled |
1084288040 | 2018.10.26 17:17:07 | buy | 0.50 | gbpjpy | 143.00 | 142.61 | 144.25 | 2018.10.26 19:26:08 | 143.68 | -20.00 | 0.00 | 0.00 | 303.68 |
1084288145 | 2018.10.26 19:09:39 | sell limit | 0.50 | nzdjpy | 73.18 | 0.00 | 0.00 | 2018.10.26 23:59:59 | 72.90 | deleted [good for day] |
1084288217 | 2018.10.29 03:00:48 | sell | 0.50 | eurusd | 1.1390 | 0.0000 | 1.1332 | 2018.10.30 04:34:16 | 1.1384 | -20.00 | 0.00 | 1.00 | 30.00 |
1084288440 | 2018.10.29 04:30:33 | sell | 0.50 | nzdjpy | 72.85 | 0.00 | 71.82 | 2018.10.30 04:56:16 | 73.73 | -20.00 | 0.00 | -3.25 | -390.48 |
1084288448 | 2018.10.29 04:36:41 | sell | 0.50 | nzdusd | 0.6514 | 0.6546 | 0.6425 | 2018.10.29 07:18:01 | 0.6546 | -20.00 | 0.00 | 0.00 | -160.00 |
1084288637 | 2018.10.29 08:13:48 | sell | 0.50 | eurjpy | 127.45 | 128.03 | 126.39 | 2018.10.29 12:20:35 | 128.03 | -20.00 | 0.00 | 0.00 | -258.58 |
1084288657 | 2018.10.29 08:29:27 | sell | 0.50 | nzdusd | 0.6536 | 0.6566 | 0.6514 | 2018.10.30 15:41:54 | 0.6566 | -20.00 | 0.00 | -3.00 | -150.00 |
1084288653 | 2018.10.29 10:59:41 | sell | 1.00 | gbpjpy | 143.34 | 0.00 | 142.55 | 2018.10.30 04:31:37 | 144.29 | -40.00 | 0.00 | -25.00 | -843.62 |
1084289007 | 2018.10.29 12:23:05 | buy | 1.00 | gbpjpy | 144.00 | 0.00 | 144.76 | 2018.10.29 13:57:53 | 144.13 | -40.00 | 0.00 | 0.00 | 115.71 |
1084289052 | 2018.10.29 13:14:24 | buy | 1.00 | eurusd | 1.1415 | 0.0000 | 1.1452 | 2018.10.29 14:09:10 | 1.1393 | -40.00 | 0.00 | 0.00 | -220.00 |
1084289101 | 2018.10.29 13:59:55 | sell | 1.00 | eurusd | 1.1393 | 0.0000 | 1.1332 | 2018.10.29 17:28:40 | 1.1389 | -40.00 | 0.00 | 0.00 | 40.00 |
1084289118 | 2018.10.29 14:20:09 | sell | 0.50 | gbpjpy | 144.04 | 0.00 | 142.73 | 2018.10.30 17:33:02 | 143.82 | -20.00 | 0.00 | -12.50 | 97.50 |
1084289154 | 2018.10.29 15:00:47 | sell | 0.50 | nzdjpy | 73.45 | 0.00 | 72.59 | 2018.11.05 17:41:59 | 75.54 | -20.00 | 0.00 | -22.75 | -923.64 |
1084289467 | 2018.10.30 02:45:16 | sell | 0.50 | gbpaud | 1.8105 | 1.8178 | 1.7991 | 2018.10.30 10:21:54 | 1.8016 | -20.00 | 0.00 | 0.00 | 315.51 |
1084289568 | 2018.10.30 04:34:01 | buy | 0.50 | gbpjpy | 144.32 | 0.00 | 145.93 | 2018.10.31 14:50:52 | 144.40 | -20.00 | 0.00 | 2.50 | 35.32 |
1084289805 | 2018.10.30 09:26:48 | sell | 0.50 | gbpusd | 1.2784 | 0.0000 | 1.2668 | 2018.10.30 14:52:30 | 1.2754 | -20.00 | 0.00 | 0.00 | 150.00 |
1084289946 | 2018.10.30 11:20:07 | sell | 0.50 | gbpjpy | 143.91 | 143.55 | 142.69 | 2018.10.30 20:58:25 | 143.55 | -20.00 | 0.00 | 0.00 | 159.35 |
1084289948 | 2018.10.30 11:24:11 | sell | 1.00 | gbpchf | 1.2790 | 0.0000 | 1.2695 | 2018.10.31 08:34:17 | 1.2784 | -40.00 | 0.00 | -23.00 | 59.68 |
1084290892 | 2018.10.31 06:09:32 | sell limit | 1.00 | gbpaud | 1.8055 | 0.0000 | 0.0000 | 2018.10.31 08:58:22 | 1.7920 | cancelled |
1084291442 | 2018.10.31 13:26:32 | buy | 1.00 | nzdjpy | 74.07 | 0.00 | 74.69 | 2018.11.01 08:06:25 | 74.26 | -40.00 | 0.00 | 10.50 | 168.32 |
1084291724 | 2018.10.31 17:04:28 | sell | 0.50 | nzdjpy | 73.87 | 0.00 | 73.42 | 2018.10.31 18:28:05 | 73.75 | -20.00 | 0.00 | 0.00 | 53.12 |
1084291826 | 2018.10.31 18:29:56 | buy | 0.50 | nzdjpy | 73.74 | 0.00 | 0.00 | 2018.11.05 17:41:58 | 75.47 | -20.00 | 0.00 | 8.75 | 764.67 |
1084291955 | 2018.11.01 03:18:34 | buy | 0.50 | eurusd | 1.1336 | 1.1297 | 1.1448 | 2018.11.01 12:30:41 | 1.1369 | -20.00 | 0.00 | 0.00 | 165.00 |
1084292550 | 2018.11.01 08:12:30 | sell | 0.50 | nzdjpy | 74.22 | 74.39 | 73.86 | 2018.11.01 08:42:35 | 74.39 | -20.00 | 0.00 | 0.00 | -75.33 |
1084292665 | 2018.11.01 08:49:25 | buy | 0.50 | coco | 65.11 | 0.00 | 0.00 | 2018.11.01 17:11:40 | 64.58 | -20.00 | 0.00 | 0.00 | -265.00 |
1084292896 | 2018.11.01 10:30:14 | buy limit | 0.50 | euraud | 1.5843 | 0.0000 | 0.0000 | 2018.11.01 15:07:19 | 1.5872 | cancelled |
1084292897 | 2018.11.01 10:31:35 | sell limit | 0.50 | gbpusd | 1.2981 | 0.0000 | 0.0000 | 2018.11.01 16:21:24 | 1.2931 | cancelled |
1084292901 | 2018.11.01 10:34:26 | sell limit | 0.50 | nzdjpy | 75.04 | 0.00 | 0.00 | 2018.11.01 16:48:18 | 74.87 | cancelled |
1084292921 | 2018.11.01 11:02:42 | sell stop | 1.00 | coco | 64.37 | 0.00 | 0.00 | 2018.11.01 11:03:46 | 64.86 | cancelled |
1084292931 | 2018.11.01 11:10:14 | sell | 0.50 | coco | 64.77 | 0.00 | 62.86 | 2018.11.01 17:45:26 | 63.47 | -20.00 | 0.00 | 0.00 | 650.00 |
1084292942 | 2018.11.01 11:15:27 | sell | 0.50 | coco | 64.69 | 0.00 | 62.94 | 2018.11.01 17:46:12 | 63.34 | -20.00 | 0.00 | 0.00 | 675.00 |
1084293061 | 2018.11.01 13:19:11 | buy | 0.50 | eurusd | 1.1383 | 0.0000 | 1.1438 | 2018.11.01 14:51:35 | 1.1389 | -20.00 | 0.00 | 0.00 | 30.00 |
1084293248 | 2018.11.01 15:23:22 | buy | 1.00 | coco | 65.36 | 64.50 | 66.17 | 2018.11.01 17:12:49 | 64.50 | -40.00 | 0.00 | 0.00 | -860.00 |
1084293508 | 2018.11.01 17:54:02 | buy | 0.50 | euraud | 1.5852 | 1.5810 | 1.5957 | 2018.11.02 02:15:49 | 1.5810 | -20.00 | 0.00 | -7.50 | -151.38 |
1084294225 | 2018.11.02 09:10:16 | sell | 0.50 | usdchf | 1.0006 | 0.0000 | 0.9966 | 2018.11.02 13:19:21 | 0.9976 | -20.00 | 0.00 | 0.00 | 150.36 |
1084294529 | 2018.11.02 14:12:21 | sell | 0.50 | nzdusd | 0.6669 | 0.6691 | 0.6579 | 2018.11.02 16:19:43 | 0.6664 | -20.00 | 0.00 | 0.00 | 25.00 |
1084294536 | 2018.11.02 14:14:16 | sell | 0.50 | audcad | 0.9440 | 0.9480 | 0.9355 | 2018.11.05 07:30:53 | 0.9433 | -20.00 | 0.00 | -3.00 | 26.69 |
1084294515 | 2018.11.02 14:30:29 | sell | 0.50 | nzdjpy | 75.14 | 75.51 | 74.29 | 2018.11.05 09:07:51 | 75.36 | -20.00 | 0.00 | -3.25 | -97.09 |
1084294520 | 2018.11.02 15:06:12 | sell | 0.50 | coco | 63.08 | 0.00 | 62.02 | 2018.11.05 07:34:00 | 62.79 | -20.00 | 0.00 | 0.00 | 145.00 |
1084294584 | 2018.11.02 15:21:31 | sell | 0.50 | gbpusd | 1.2984 | 0.0000 | 1.2919 | 2018.11.05 08:45:36 | 1.3013 | -20.00 | 0.00 | -4.00 | -145.00 |
1084294809 | 2018.11.02 16:18:25 | buy stop | 0.50 | coco | 63.81 | 0.00 | 0.00 | 2018.11.02 16:18:51 | 63.57 | cancelled |
1084294870 | 2018.11.02 17:06:50 | sell | 0.50 | coco | 62.88 | 0.00 | 62.04 | 2018.11.05 07:33:59 | 62.79 | -20.00 | 0.00 | 0.00 | 45.00 |
1084296830 | 2018.11.05 08:27:49 | buy | 0.50 | eurusd | 1.1396 | 1.1357 | 1.1502 | 2018.11.05 14:54:33 | 1.1357 | -20.00 | 0.00 | 0.00 | -195.00 |
1084296855 | 2018.11.05 08:40:18 | buy | 0.50 | gbpusd | 1.3009 | 1.2975 | 1.3094 | 2018.11.05 11:30:00 | 1.2975 | -20.00 | 0.00 | 0.00 | -170.00 |
1084297280 | 2018.11.05 14:01:25 | sell | 0.50 | eurcad | 1.4892 | 0.0000 | 1.4791 | 2018.11.06 09:24:00 | 1.4973 | -20.00 | 0.00 | -3.00 | -308.80 |
1084297343 | 2018.11.05 15:09:01 | sell | 0.50 | euraud | 1.5797 | 0.0000 | 1.5672 | 2018.11.06 14:11:13 | 1.5789 | -20.00 | 0.00 | 2.00 | 28.93 |
1084297542 | 2018.11.05 18:01:29 | buy | 0.50 | eurcad | 1.4927 | 0.0000 | 0.0000 | 2018.11.06 06:51:26 | 1.4950 | -20.00 | 0.00 | 1.50 | 87.70 |
1084297558 | 2018.11.05 18:20:37 | buy | 0.50 | euraud | 1.5833 | 0.0000 | 0.0000 | 2018.11.06 12:18:54 | 1.5760 | -20.00 | 0.00 | -7.50 | -263.75 |
1084298101 | 2018.11.06 06:54:24 | sell stop | 1.00 | euraud | 1.5783 | 0.0000 | 0.0000 | 2018.11.06 09:25:28 | 1.5808 | cancelled |
1084298308 | 2018.11.06 09:48:09 | sell stop | 1.00 | coco | 62.36 | 0.00 | 61.41 | 2018.11.06 15:37:54 | 63.03 | cancelled |
1084298295 | 2018.11.06 10:45:14 | sell | 1.00 | euraud | 1.5781 | 0.0000 | 1.5633 | 2018.11.07 17:12:03 | 1.5765 | -40.00 | 0.00 | 4.00 | 116.56 |
1084298795 | 2018.11.06 17:06:59 | sell | 0.50 | gbpcad | 1.7146 | 1.7208 | 1.7076 | 2018.11.06 21:23:08 | 1.7208 | -20.00 | 0.00 | 0.00 | -235.96 |
1084298821 | 2018.11.06 17:32:48 | sell | 0.50 | coco | 62.45 | 0.00 | 61.94 | 2018.11.06 18:02:06 | 62.34 | -20.00 | 0.00 | 0.00 | 55.00 |
1084300331 | 2018.11.07 15:29:29 | sell limit | 0.50 | gbpjpy | 149.41 | 0.00 | 148.67 | 2018.11.07 15:43:56 | 148.79 | cancelled |
1084300341 | 2018.11.07 15:36:33 | buy stop | 1.00 | coco | 62.78 | 0.00 | 63.85 | 2018.11.07 18:20:32 | 61.52 | cancelled |
1084300419 | 2018.11.07 16:40:03 | buy stop | 0.50 | hsi | 26378 | 0 | 26442 | 2018.11.07 16:40:51 | 26319 | cancelled |
1084300338 | 2018.11.07 17:03:52 | sell | 1.00 | coco | 62.24 | 0.00 | 60.90 | 2018.11.07 18:20:18 | 61.51 | -40.00 | 0.00 | 0.00 | 730.00 |
1084300434 | 2018.11.07 17:32:28 | sell | 0.50 | coco | 61.92 | 0.00 | 0.00 | 2018.11.08 03:13:43 | 61.82 | -20.00 | 0.00 | 0.00 | 50.00 |
1084300966 | 2018.11.08 05:12:14 | sell | 0.50 | euraud | 1.5699 | 0.0000 | 1.5621 | 2018.11.08 10:59:30 | 1.5690 | -20.00 | 0.00 | 0.00 | 32.79 |
1084301071 | 2018.11.08 07:21:19 | sell | 0.50 | usdchf | 1.0019 | 0.0000 | 0.9949 | 2018.11.12 08:09:36 | 1.0073 | -20.00 | 0.00 | -8.00 | -268.04 |
1084303570 | 2018.11.08 07:21:19 | sell | 0.50 | usdchf | 1.0019 | 0.0000 | 0.9949 | 2018.11.12 17:19:11 | 1.0091 | -20.00 | 0.00 | -8.00 | -356.75 |
1084301118 | 2018.11.08 08:02:54 | buy | 1.00 | eurusd | 1.1435 | 1.1413 | 1.1503 | 2018.11.08 09:10:21 | 1.1413 | -40.00 | 0.00 | 0.00 | -220.00 |
1084301748 | 2018.11.08 15:48:56 | sell stop | 0.50 | usdchf | 1.0004 | 0.0000 | 0.9951 | 2018.11.08 18:10:06 | 1.0032 | cancelled |
1084301764 | 2018.11.08 16:45:04 | sell | 0.50 | coco | 61.02 | 0.00 | 60.20 | 2018.11.09 08:28:18 | 60.77 | -20.00 | 0.00 | 0.00 | 125.00 |
1084301775 | 2018.11.08 17:00:03 | sell | 0.50 | coco | 60.80 | 0.00 | 59.39 | 2018.11.09 10:39:44 | 60.26 | -20.00 | 0.00 | 0.00 | 270.00 |
1084301886 | 2018.11.08 20:01:19 | buy | 0.50 | usdchf | 1.0050 | 0.0000 | 0.0000 | 2018.11.09 10:25:55 | 1.0072 | -20.00 | 0.00 | 1.50 | 109.21 |
1084301982 | 2018.11.09 03:28:25 | sell stop | 1.00 | nzdjpy | 76.65 | 0.00 | 0.00 | 2018.11.09 03:28:59 | 76.85 | cancelled |
1084302146 | 2018.11.09 04:39:33 | sell stop | 1.00 | gold | 1218.18 | 0.00 | 1212.63 | 2018.11.09 05:44:26 | 1219.43 | cancelled |
1084302468 | 2018.11.09 09:38:48 | sell stop | 0.50 | gold | 1217.00 | 0.00 | 1212.46 | 2018.11.09 12:41:57 | 1218.36 | cancelled |
1084302476 | 2018.11.09 09:47:32 | sell | 0.50 | nzdjpy | 76.71 | 77.27 | 75.44 | 2018.11.09 16:18:22 | 76.91 | -20.00 | 0.00 | 0.00 | -87.77 |
1084302562 | 2018.11.09 11:05:49 | buy | 0.50 | coco | 60.46 | 0.00 | 0.00 | 2018.11.12 07:41:04 | 60.65 | -20.00 | 0.00 | 0.00 | 95.00 |
1084302617 | 2018.11.09 12:03:57 | sell | 0.50 | coco | 60.04 | 0.00 | 58.86 | 2018.11.09 14:22:52 | 59.96 | -20.00 | 0.00 | 0.00 | 40.00 |
1084302634 | 2018.11.09 12:33:36 | sell | 1.00 | coco | 59.80 | 0.00 | 0.00 | 2018.11.13 03:47:50 | 59.16 | -40.00 | 0.00 | 0.00 | 640.00 |
1084302777 | 2018.11.09 14:47:57 | sell stop | 2.00 | coco | 59.47 | 0.00 | 58.58 | 2018.11.09 16:05:30 | 59.93 | cancelled |
1084302861 | 2018.11.09 16:04:51 | buy | 1.00 | coco | 60.10 | 0.00 | 60.39 | 2018.11.09 18:12:53 | 60.14 | -40.00 | 0.00 | 0.00 | 40.00 |
1084302884 | 2018.11.09 16:17:51 | sell | 1.00 | coco | 59.46 | 0.00 | 58.39 | 2018.11.12 12:45:02 | 60.75 | -40.00 | 0.00 | 0.00 | -1 290.00 |
1084302917 | 2018.11.09 16:39:29 | sell | 0.50 | coco | 59.28 | 0.00 | 58.44 | 2018.11.12 17:19:19 | 61.12 | -20.00 | 0.00 | 0.00 | -920.00 |
1084303091 | 2018.11.12 06:26:19 | buy | 1.00 | coco | 61.06 | 0.00 | 61.98 | 2018.11.12 11:30:42 | 60.50 | -40.00 | 0.00 | 0.00 | -560.00 |
1084303852 | 2018.11.12 06:26:19 | buy | 1.00 | coco | 61.06 | 0.00 | 61.98 | 2018.11.12 17:19:06 | 61.02 | -40.00 | 0.00 | 0.00 | -40.00 |
1084303849 | 2018.11.12 11:27:48 | sell limit | 0.50 | coco | 68.28 | 0.00 | 0.00 | 2018.11.12 11:27:52 | 60.58 | cancelled |
1084303838 | 2018.11.12 12:27:39 | sell | 2.00 | coco | 60.45 | 0.00 | 0.00 | 2018.11.13 03:47:52 | 59.15 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1084304215 | 2018.11.12 17:57:20 | sell | 1.00 | gold | 1203.47 | 0.00 | 0.00 | 2018.11.12 17:57:29 | 1203.85 | -40.00 | 0.00 | 0.00 | -38.00 |
1084309752 | 2018.11.19 05:39:17 | balance | Deposit | 100.00 |
1084309869 | 2018.11.19 08:25:02 | buy | 0.50 | hsi | 26251 | 26253 | 0 | 2018.11.19 08:28:50 | 26295 | -20.00 | 0.00 | 0.00 | 220.00 |
1084309928 | 2018.11.19 08:58:36 | buy | 0.50 | gold | 1219.57 | 1220.61 | 1225.88 | 2018.11.19 14:08:51 | 1220.61 | -20.00 | 0.00 | 0.00 | 52.00 |
1084310795 | 2018.11.20 03:27:25 | buy | 0.50 | hsi | 26016 | 25970 | 0 | 2018.11.20 03:33:34 | 25970 | -20.00 | 0.00 | 0.00 | -230.00 |
1084310851 | 2018.11.20 03:45:38 | buy | 0.50 | hsi | 26050 | 26007 | 0 | 2018.11.20 03:48:05 | 26007 | -20.00 | 0.00 | 0.00 | -215.00 |
1084310862 | 2018.11.20 03:51:33 | buy | 0.50 | hsi | 26055 | 25974 | 0 | 2018.11.20 04:03:27 | 25974 | -20.00 | 0.00 | 0.00 | -405.00 |
1084310944 | 2018.11.20 04:19:05 | buy limit | 0.50 | gbpusd | 1.2820 | 1.2790 | 1.2875 | 2018.11.20 11:02:06 | 1.2846 | cancelled |
1084311382 | 2018.11.20 09:24:03 | buy | 0.50 | hsi | 25800 | 25736 | 0 | 2018.11.20 09:28:51 | 25813 | -20.00 | 0.00 | 0.00 | 65.00 |
1084311517 | 2018.11.20 10:18:06 | buy | 0.50 | dax | 11146.4 | 0.0 | 0.0 | 2018.11.20 10:20:10 | 11159.6 | -20.00 | 0.00 | 0.00 | 132.00 |
1084311572 | 2018.11.20 10:50:01 | sell | 0.50 | dax | 11113.8 | 0.0 | 0.0 | 2018.11.20 10:59:46 | 11097.4 | -20.00 | 0.00 | 0.00 | 164.00 |
1084311643 | 2018.11.20 11:34:10 | buy | 1.00 | dax | 11144.1 | 0.0 | 0.0 | 2018.11.20 11:48:23 | 11119.7 | -40.00 | 0.00 | 0.00 | -488.00 |
1084311667 | 2018.11.20 11:49:38 | sell | 1.00 | dax | 11115.1 | 11110.3 | 0.0 | 2018.11.20 12:11:20 | 11096.7 | -40.00 | 0.00 | 0.00 | 368.00 |
1084311699 | 2018.11.20 12:12:36 | buy | 0.50 | gold | 1223.05 | 1220.36 | 1225.00 | 2018.11.20 13:41:57 | 1223.95 | -20.00 | 0.00 | 0.00 | 45.00 |
1084311702 | 2018.11.20 12:20:17 | buy | 0.50 | dax | 11108.9 | 0.0 | 0.0 | 2018.11.20 12:22:14 | 11121.2 | -20.00 | 0.00 | 0.00 | 123.00 |
1084311713 | 2018.11.20 12:26:04 | buy | 1.00 | dax | 11161.9 | 0.0 | 0.0 | 2018.11.20 12:36:08 | 11127.1 | -40.00 | 0.00 | 0.00 | -696.00 |
1084311722 | 2018.11.20 12:33:22 | sell | 1.00 | dax | 11140.9 | 11152.8 | 0.0 | 2018.11.20 12:47:11 | 11148.4 | -40.00 | 0.00 | 0.00 | -150.00 |
1084311888 | 2018.11.20 15:18:12 | buy | 0.50 | hsi | 25666 | 25621 | 25730 | 2018.11.20 15:43:18 | 25634 | -20.00 | 0.00 | 0.00 | -160.00 |
1084311682 | 2018.11.20 17:14:06 | buy | 1.00 | gbpusd | 1.2820 | 1.2790 | 1.2875 | 2018.11.20 20:01:03 | 1.2790 | -40.00 | 0.00 | 0.00 | -300.00 |
1084312315 | 2018.11.21 03:25:03 | buy | 0.50 | hsi | 25501 | 25440 | 0 | 2018.11.21 03:31:55 | 25519 | -20.00 | 0.00 | 0.00 | 90.00 |
1084312851 | 2018.11.21 07:15:31 | buy | 0.50 | hsi | 25795 | 0 | 0 | 2018.11.21 07:19:12 | 25741 | -20.00 | 0.00 | 0.00 | -270.00 |
1084312980 | 2018.11.21 08:38:06 | buy | 0.50 | hsi | 25834 | 25856 | 0 | 2018.11.21 08:50:21 | 25857 | -20.00 | 0.00 | 0.00 | 115.00 |
1084312513 | 2018.11.21 08:51:00 | sell | 0.50 | eurusd | 1.1392 | 1.1415 | 1.1350 | 2018.11.21 13:29:18 | 1.1415 | -20.00 | 0.00 | 0.00 | -115.00 |
1084312547 | 2018.11.21 09:42:11 | sell | 0.50 | gold | 1223.39 | 1225.11 | 1220.11 | 2018.11.21 15:21:08 | 1225.11 | -20.00 | 0.00 | 0.00 | -86.00 |
1084312504 | 2018.11.21 10:43:06 | sell | 0.50 | audusd | 0.7244 | 0.7249 | 0.7190 | 2018.11.21 13:29:48 | 0.7249 | -20.00 | 0.00 | 0.00 | -25.00 |
1084313317 | 2018.11.21 13:28:55 | buy | 0.50 | dax | 11137.6 | 11124.8 | 11153.0 | 2018.11.21 13:46:38 | 11124.8 | -20.00 | 0.00 | 0.00 | -128.00 |
1084313354 | 2018.11.21 14:05:33 | sell | 1.00 | gbpcad | 1.7014 | 1.7032 | 0.0000 | 2018.11.21 14:49:19 | 1.7010 | -40.00 | 0.00 | 0.00 | 30.11 |
1084313733 | 2018.11.21 18:20:28 | buy | 0.50 | dax | 11252.8 | 11246.6 | 0.0 | 2018.11.21 19:56:16 | 11259.8 | -20.00 | 0.00 | 0.00 | 70.00 |
1084313748 | 2018.11.21 18:51:12 | buy | 0.50 | dax | 11246.1 | 11250.0 | 0.0 | 2018.11.21 20:20:34 | 11250.0 | -20.00 | 0.00 | 0.00 | 39.00 |
1084313862 | 2018.11.22 03:30:13 | sell | 0.50 | hsi | 26010 | 25985 | 0 | 2018.11.22 03:33:50 | 25956 | -20.00 | 0.00 | 0.00 | 270.00 |
1084313916 | 2018.11.22 03:49:29 | buy limit | 0.50 | gold | 1223.50 | 1220.00 | 1227.51 | 2018.11.22 05:19:59 | 1227.74 | cancelled |
1084314088 | 2018.11.22 05:22:08 | buy | 0.50 | gold | 1228.01 | 1225.66 | 1230.00 | 2018.11.22 10:43:02 | 1227.09 | -20.00 | 0.00 | 0.00 | -46.00 |
1084314091 | 2018.11.22 05:23:35 | buy | 0.50 | audusd | 0.7253 | 0.7230 | 0.7290 | 2018.11.22 10:41:14 | 0.7230 | -20.00 | 0.00 | 0.00 | -115.00 |
1084314164 | 2018.11.22 07:05:20 | buy | 0.50 | hsi | 25943 | 25865 | 0 | 2018.11.22 08:12:43 | 25971 | -20.00 | 0.00 | 0.00 | 140.00 |
1084314998 | 2018.11.23 03:26:01 | sell | 0.50 | hsi | 25889 | 0 | 0 | 2018.11.23 03:42:29 | 25896 | -20.00 | 0.00 | 0.00 | -35.00 |
1084315010 | 2018.11.23 03:33:37 | sell | 0.50 | hsi | 25918 | 0 | 0 | 2018.11.23 03:39:58 | 25885 | -20.00 | 0.00 | 0.00 | 165.00 |
1084315619 | 2018.11.23 09:55:52 | buy | 0.50 | gold | 1224.06 | 1220.00 | 1227.77 | 2018.11.23 15:15:54 | 1220.00 | -20.00 | 0.00 | 0.00 | -203.00 |
1084315836 | 2018.11.23 13:09:09 | buy | 0.50 | dax | 11162.9 | 0.0 | 0.0 | 2018.11.23 14:38:07 | 11165.7 | -20.00 | 0.00 | 0.00 | 28.00 |
1084315874 | 2018.11.23 13:48:26 | buy | 0.50 | dax | 11156.8 | 0.0 | 0.0 | 2018.11.23 14:37:54 | 11164.5 | -20.00 | 0.00 | 0.00 | 77.00 |
1084316174 | 2018.11.23 16:45:06 | sell | 0.50 | dax | 11144.3 | 0.0 | 0.0 | 2018.11.23 17:28:30 | 11140.0 | -20.00 | 0.00 | 0.00 | 43.00 |
1084316347 | 2018.11.26 03:20:19 | buy | 1.00 | hsi | 26177 | 0 | 0 | 2018.11.26 03:21:01 | 26113 | -40.00 | 0.00 | 0.00 | -640.00 |
1084316361 | 2018.11.26 03:25:02 | buy | 0.50 | hsi | 26130 | 0 | 0 | 2018.11.26 03:30:33 | 26036 | -20.00 | 0.00 | 0.00 | -470.00 |
1084316387 | 2018.11.26 03:33:08 | sell | 0.50 | hsi | 26032 | 0 | 0 | 2018.11.26 14:57:02 | 26412 | -20.00 | 0.00 | 0.00 | -1 900.00 |
1084316403 | 2018.11.26 03:38:29 | sell | 0.50 | hsi | 26057 | 26115 | 0 | 2018.11.26 03:45:04 | 26115 | -20.00 | 0.00 | 0.00 | -290.00 |
1084316433 | 2018.11.26 03:52:30 | buy | 1.00 | hsi | 26189 | 0 | 0 | 2018.11.26 04:13:17 | 26209 | -40.00 | 0.00 | 0.00 | 200.00 |
1084317361 | 2018.11.26 17:03:45 | sell | 1.00 | coco | 51.81 | 0.00 | 0.00 | 2018.11.27 11:52:45 | 51.35 | -40.00 | 0.00 | 0.00 | 460.00 |
1084318398 | 2018.11.27 11:53:03 | balance | Deposit | 5 100.00 |
1084318975 | 2018.11.28 03:51:30 | sell | 0.50 | hsi | 26430 | 26414 | 26360 | 2018.11.28 03:58:21 | 26387 | -20.00 | 0.00 | 0.00 | 215.00 |
1084321415 | 2018.11.30 03:45:33 | sell | 0.50 | hsi | 26436 | 0 | 0 | 2018.11.30 03:48:27 | 26502 | -20.00 | 0.00 | 0.00 | -330.00 |
1084321496 | 2018.11.30 04:15:27 | buy limit | 0.50 | eurusd | 1.1356 | 1.1326 | 1.1416 | 2018.11.30 15:53:04 | 1.1366 | cancelled |
1084321532 | 2018.11.30 04:35:49 | buy | 0.50 | hsi | 26603 | 26634 | 0 | 2018.11.30 04:48:47 | 26634 | -20.00 | 0.00 | 0.00 | 155.00 |
1084321665 | 2018.11.30 05:20:07 | buy | 0.50 | hsi | 26715 | 26662 | 0 | 2018.11.30 05:25:48 | 26675 | -20.00 | 0.00 | 0.00 | -200.00 |
1084321679 | 2018.11.30 05:30:39 | sell | 0.50 | hsi | 26650 | 26679 | 0 | 2018.11.30 05:55:40 | 26669 | -20.00 | 0.00 | 0.00 | -95.00 |
1084321816 | 2018.11.30 07:52:20 | buy | 0.50 | hsi | 26609 | 26563 | 0 | 2018.11.30 08:00:01 | 26563 | -20.00 | 0.00 | 0.00 | -230.00 |
1084321491 | 2018.11.30 12:30:34 | buy | 0.50 | gold | 1221.50 | 1218.30 | 1226.00 | 2018.11.30 13:32:36 | 1222.02 | -20.00 | 0.00 | 0.00 | 26.00 |
1084322290 | 2018.11.30 13:33:43 | buy | 0.50 | dax | 11236.1 | 11227.5 | 0.0 | 2018.11.30 14:02:09 | 11227.5 | -20.00 | 0.00 | 0.00 | -86.00 |
1084322413 | 2018.11.30 15:51:30 | buy | 0.50 | dax | 11257.0 | 11246.0 | 0.0 | 2018.11.30 16:00:01 | 11246.0 | -20.00 | 0.00 | 0.00 | -110.00 |
1084322712 | 2018.12.03 03:35:17 | sell | 0.50 | hsi | 27081 | 27109 | 0 | 2018.12.03 03:39:23 | 27109 | -20.00 | 0.00 | 0.00 | -140.00 |
1084322733 | 2018.12.03 03:41:06 | buy | 0.50 | hsi | 27115 | 27035 | 0 | 2018.12.03 03:50:54 | 27052 | -20.00 | 0.00 | 0.00 | -315.00 |
1084322761 | 2018.12.03 03:46:50 | buy | 0.50 | hsi | 27107 | 27045 | 0 | 2018.12.03 03:50:53 | 27051 | -20.00 | 0.00 | 0.00 | -280.00 |
1084322879 | 2018.12.03 04:25:39 | buy | 0.50 | hsi | 27288 | 27236 | 0 | 2018.12.03 04:45:47 | 27236 | -20.00 | 0.00 | 0.00 | -260.00 |
1084322895 | 2018.12.03 04:32:42 | buy | 0.50 | hsi | 27290 | 27238 | 0 | 2018.12.03 04:45:43 | 27238 | -20.00 | 0.00 | 0.00 | -260.00 |
1084326739 | 2018.12.06 04:15:43 | sell | 1.00 | hsi | 26180 | 0 | 0 | 2018.12.06 08:19:18 | 26070 | -40.00 | 0.00 | 0.00 | 1 100.00 |
1084328495 | 2018.12.07 05:44:01 | balance | Deposit | 1 100.00 |
1084328552 | 2018.12.07 07:34:15 | buy limit | 1.00 | gold | 1236.76 | 1233.00 | 1240.85 | 2018.12.07 10:46:28 | 1241.09 | cancelled |
1084328846 | 2018.12.07 10:48:47 | buy | 0.50 | dax | 10902.3 | 10881.6 | 10922.4 | 2018.12.07 10:55:26 | 10881.6 | -20.00 | 0.00 | 0.00 | -207.00 |
1084329034 | 2018.12.07 14:21:48 | buy | 0.50 | gold | 1241.32 | 1241.06 | 1248.08 | 2018.12.07 15:41:52 | 1241.55 | -20.00 | 0.00 | 0.00 | 11.50 |
1084329131 | 2018.12.07 15:31:05 | buy | 0.50 | gold | 1244.04 | 1241.06 | 1248.02 | 2018.12.07 15:41:50 | 1241.55 | -20.00 | 0.00 | 0.00 | -124.50 |
1084329548 | 2018.12.10 01:51:35 | sell | 0.50 | gold | 1249.09 | 1250.03 | 1247.58 | 2018.12.10 09:30:17 | 1247.58 | -20.00 | 0.00 | 0.00 | 75.50 |
1084331688 | 2018.12.10 14:57:27 | buy | 0.50 | eurusd | 1.1425 | 1.1390 | 1.1455 | 2018.12.10 17:55:20 | 1.1390 | -20.00 | 0.00 | 0.00 | -175.00 |
1084331691 | 2018.12.10 15:01:10 | sell | 0.50 | gbpjpy | 142.59 | 142.90 | 140.90 | 2018.12.10 17:14:12 | 142.90 | -20.00 | 0.00 | 0.00 | -137.14 |
1084331417 | 2018.12.10 19:16:07 | buy | 1.00 | gold | 1244.73 | 1245.49 | 1248.50 | 2018.12.11 10:35:21 | 1247.85 | -40.00 | 0.00 | -12.00 | 312.00 |
1084332148 | 2018.12.11 03:36:47 | sell | 0.50 | hsi | 25702 | 25738 | 25672 | 2018.12.11 03:38:18 | 25738 | -20.00 | 0.00 | 0.00 | -180.00 |
1084332338 | 2018.12.11 04:38:23 | buy | 0.50 | hsi | 25730 | 25704 | 25780 | 2018.12.11 04:50:19 | 25733 | -20.00 | 0.00 | 0.00 | 15.00 |
1084332456 | 2018.12.11 05:36:34 | buy limit | 0.50 | gold | 1243.00 | 1240.00 | 1248.00 | 2018.12.11 05:36:55 | 1246.28 | cancelled |
1084332459 | 2018.12.11 05:37:11 | buy limit | 1.00 | gold | 1244.00 | 1240.00 | 1253.00 | 2018.12.11 16:35:20 | 1246.16 | cancelled |
1084332958 | 2018.12.11 13:41:39 | sell | 0.50 | coco | 51.50 | 52.00 | 50.58 | 2018.12.11 16:08:32 | 52.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1084333038 | 2018.12.11 14:22:11 | buy limit | 0.50 | gold | 1246.21 | 1244.21 | 1248.71 | 2018.12.11 14:34:12 | 1248.18 | cancelled |
1084333054 | 2018.12.11 14:36:31 | buy limit | 0.50 | nzdusd | 0.6850 | 0.6820 | 0.6900 | 2018.12.11 16:56:38 | 0.6887 | cancelled |
1084333219 | 2018.12.11 16:33:43 | sell limit | 0.50 | gold | 1250.50 | 1252.50 | 1245.50 | 2018.12.11 23:59:59 | 1242.83 | deleted [good for day] |
1084333240 | 2018.12.11 16:43:39 | buy limit | 1.00 | gold | 1243.00 | 0.00 | 1250.00 | 2018.12.11 16:57:04 | 1245.71 | cancelled |
1084333231 | 2018.12.11 21:28:04 | buy | 1.00 | gold | 1241.50 | 1243.45 | 1247.00 | 2018.12.12 07:51:25 | 1243.45 | -40.00 | 0.00 | -12.00 | 195.00 |
1084333408 | 2018.12.12 01:15:28 | buy | 0.50 | gold | 1243.73 | 1243.51 | 1247.00 | 2018.12.12 07:51:04 | 1243.51 | -20.00 | 0.00 | 0.00 | -11.00 |
1084333508 | 2018.12.12 03:45:38 | buy | 0.50 | hsi | 26156 | 26120 | 26197 | 2018.12.12 03:47:01 | 26139 | -20.00 | 0.00 | 0.00 | -85.00 |
1084333879 | 2018.12.12 08:13:56 | sell limit | 0.50 | gbpusd | 1.2520 | 1.2550 | 1.2420 | 2018.12.12 08:31:08 | 1.2498 | cancelled |
1084333903 | 2018.12.12 08:30:24 | sell | 0.50 | gbpusd | 1.2499 | 1.2550 | 1.2420 | 2018.12.12 09:38:39 | 1.2482 | -20.00 | 0.00 | 0.00 | 85.00 |
1084333911 | 2018.12.12 08:36:10 | sell limit | 0.50 | gold | 1245.30 | 1247.30 | 1240.30 | 2018.12.12 10:27:46 | 1244.11 | cancelled |
1084334017 | 2018.12.12 10:22:59 | sell | 0.50 | gbpusd | 1.2512 | 1.2522 | 1.2420 | 2018.12.12 10:23:28 | 1.2522 | -20.00 | 0.00 | 0.00 | -50.00 |
1084334120 | 2018.12.12 10:39:42 | sell stop | 0.50 | gbpusd | 1.2506 | 1.2516 | 1.2496 | 2018.12.12 10:41:53 | 1.2522 | cancelled |
1084334131 | 2018.12.12 10:56:05 | sell stop | 0.50 | gbpusd | 1.2520 | 1.2530 | 1.2510 | 2018.12.12 10:57:57 | 1.2527 | cancelled |
1084334606 | 2018.12.12 17:19:22 | sell limit | 0.50 | gold | 1249.00 | 1251.00 | 1242.00 | 2018.12.12 23:59:59 | 1245.41 | deleted [good for day] |
1084334655 | 2018.12.12 17:49:26 | buy limit | 2.00 | gold | 1241.00 | 0.00 | 1248.00 | 2018.12.12 23:59:59 | 1245.91 | deleted [good for day] |
1084334657 | 2018.12.12 17:52:52 | buy limit | 1.00 | gold | 1239.00 | 0.00 | 1249.00 | 2018.12.12 23:59:59 | 1245.91 | deleted [good for day] |
1084334808 | 2018.12.13 03:26:34 | buy | 0.50 | hsi | 26454 | 26404 | 26504 | 2018.12.13 03:30:33 | 26404 | -20.00 | 0.00 | 0.00 | -250.00 |
1084334925 | 2018.12.13 04:03:01 | buy limit | 0.50 | audusd | 0.7210 | 0.7190 | 0.7250 | 2018.12.13 07:45:06 | 0.7230 | cancelled |
1084334958 | 2018.12.13 04:18:30 | buy | 0.50 | hsi | 26487 | 26457 | 26532 | 2018.12.13 04:23:35 | 26493 | -20.00 | 0.00 | 0.00 | 30.00 |
1084335101 | 2018.12.13 05:40:35 | buy limit | 1.00 | gold | 1243.00 | 0.00 | 1248.00 | 2018.12.13 11:06:36 | 1246.37 | cancelled |
1084335196 | 2018.12.13 07:51:23 | sell | 0.50 | hsi | 26461 | 26497 | 26426 | 2018.12.13 07:56:19 | 26497 | -20.00 | 0.00 | 0.00 | -180.00 |
1084335218 | 2018.12.13 08:04:21 | buy stop | 0.50 | eurusd | 1.1390 | 1.1370 | 1.1430 | 2018.12.13 10:10:55 | 1.1387 | cancelled |
1084335477 | 2018.12.13 10:54:31 | buy stop | 0.50 | audusd | 0.7270 | 0.7250 | 0.7370 | 2018.12.13 18:14:06 | 0.7227 | cancelled |
1084335636 | 2018.12.13 13:42:30 | buy limit | 1.00 | gold | 1239.50 | 0.00 | 1246.50 | 2018.12.13 14:15:47 | 1242.53 | cancelled |
1084335783 | 2018.12.13 15:42:15 | buy limit | 1.00 | gold | 1238.00 | 0.00 | 1248.00 | 2018.12.13 23:59:59 | 1242.30 | deleted [good for day] |
1084335790 | 2018.12.13 15:44:57 | buy limit | 0.50 | gold | 1240.29 | 0.00 | 1243.29 | 2018.12.13 15:46:48 | 1242.48 | cancelled |
1084335794 | 2018.12.13 15:46:44 | buy limit | 1.00 | gold | 1240.29 | 0.00 | 1243.29 | 2018.12.13 17:34:10 | 1242.30 | cancelled |
1084335866 | 2018.12.13 16:39:43 | buy | 1.00 | gold | 1242.47 | 0.00 | 1244.17 | 2018.12.13 17:06:02 | 1243.26 | -40.00 | 0.00 | 0.00 | 79.00 |
1084335895 | 2018.12.13 16:54:19 | sell | 1.00 | gold | 1241.92 | 0.00 | 1240.78 | 2018.12.14 08:15:03 | 1240.78 | -40.00 | 0.00 | 2.00 | 114.00 |
1084335969 | 2018.12.13 17:32:55 | sell limit | 1.00 | gold | 1246.14 | 0.00 | 1240.81 | 2018.12.13 23:59:59 | 1241.80 | deleted [good for day] |
1084336032 | 2018.12.13 18:33:30 | buy limit | 1.00 | gold | 1240.50 | 0.00 | 1246.50 | 2018.12.13 23:59:59 | 1242.30 | deleted [good for day] |
1084336063 | 2018.12.13 19:06:42 | sell limit | 1.00 | gold | 1248.00 | 0.00 | 1240.00 | 2018.12.13 23:59:59 | 1241.80 | deleted [good for day] |
1084336245 | 2018.12.14 08:32:27 | buy | 0.50 | gold | 1240.50 | 1245.22 | 1250.00 | 2018.12.18 08:07:08 | 1246.69 | -20.00 | 0.00 | -12.00 | 309.50 |
1084339178 | 2018.12.14 08:32:27 | buy | 0.50 | gold | 1240.50 | 1245.22 | 1250.00 | 2018.12.18 08:54:16 | 1245.55 | -20.00 | 0.00 | -12.00 | 252.50 |
1084336265 | 2018.12.14 09:39:38 | buy | 1.00 | gold | 1238.00 | 0.00 | 1246.00 | 2018.12.14 15:17:21 | 1238.02 | -40.00 | 0.00 | 0.00 | 2.00 |
1084337031 | 2018.12.14 14:18:04 | buy limit | 1.00 | gold | 1234.50 | 0.00 | 1237.00 | 2018.12.14 15:14:47 | 1238.22 | cancelled |
1084337083 | 2018.12.14 15:26:32 | sell stop | 1.00 | gold | 1234.50 | 0.00 | 1230.00 | 2018.12.14 15:32:46 | 1235.67 | cancelled |
1084337100 | 2018.12.14 15:35:35 | buy limit | 1.00 | gold | 1233.45 | 0.00 | 1240.45 | 2018.12.14 15:39:41 | 1234.99 | cancelled |
1084337122 | 2018.12.14 15:51:23 | buy limit | 1.00 | gold | 1232.98 | 0.00 | 1239.33 | 2018.12.14 23:59:59 | 1238.92 | deleted [good for day] |
1084337146 | 2018.12.14 16:05:46 | buy limit | 1.00 | gold | 1233.00 | 0.00 | 1238.00 | 2018.12.14 16:16:14 | 1234.74 | cancelled |
1084337189 | 2018.12.14 16:48:25 | buy limit | 1.00 | gold | 1234.47 | 0.00 | 1239.59 | 2018.12.14 17:58:30 | 1236.42 | cancelled |
1084337285 | 2018.12.14 18:04:38 | buy limit | 1.00 | gold | 1235.95 | 0.00 | 1237.95 | 2018.12.14 18:20:21 | 1239.16 | cancelled |
1084337291 | 2018.12.14 18:20:11 | buy limit | 2.00 | gold | 1236.43 | 0.00 | 1239.38 | 2018.12.14 23:59:59 | 1238.92 | deleted [good for day] |
1084337470 | 2018.12.17 03:24:11 | sell limit | 0.50 | gold | 1239.10 | 1241.10 | 1235.93 | 2018.12.17 09:20:54 | 1237.99 | cancelled |
1084337989 | 2018.12.17 09:44:22 | sell limit | 1.00 | gold | 1240.00 | 0.00 | 1236.50 | 2018.12.17 12:58:35 | 1239.53 | cancelled |
1084338000 | 2018.12.17 09:50:42 | sell | 0.50 | s&p500 | 2605.9 | 2606.8 | 2602.4 | 2018.12.17 10:12:27 | 2604.4 | -20.00 | 0.00 | 0.00 | 75.00 |
1084338123 | 2018.12.17 11:04:29 | sell | 0.50 | s&p500 | 2604.6 | 2606.1 | 2601.1 | 2018.12.17 11:45:07 | 2602.9 | -20.00 | 0.00 | 0.00 | 85.00 |
1084338213 | 2018.12.17 12:38:41 | sell | 0.50 | gold | 1239.64 | 0.00 | 1238.50 | 2018.12.18 02:38:05 | 1246.80 | -20.00 | 0.00 | 1.00 | -358.00 |
1084338657 | 2018.12.17 12:38:41 | sell | 0.50 | gold | 1239.64 | 0.00 | 1238.50 | 2018.12.18 03:44:57 | 1247.55 | -20.00 | 0.00 | 1.00 | -395.50 |
1084338536 | 2018.12.17 17:40:24 | sell | 0.50 | s&p500 | 2578.3 | 2584.2 | 2575.1 | 2018.12.17 17:40:55 | 2584.2 | -20.00 | 0.00 | 0.00 | -295.00 |
1084338570 | 2018.12.17 18:25:49 | buy | 0.50 | gold | 1243.71 | 1245.19 | 1250.00 | 2018.12.18 08:07:03 | 1246.67 | -20.00 | 0.00 | -6.00 | 148.00 |
1084339176 | 2018.12.17 18:25:49 | buy | 0.50 | gold | 1243.71 | 1245.19 | 1250.00 | 2018.12.18 08:15:31 | 1246.39 | -20.00 | 0.00 | -6.00 | 134.00 |
1084338575 | 2018.12.17 18:31:53 | sell limit | 0.50 | gold | 1249.00 | 1252.00 | 1242.00 | 2018.12.17 23:59:59 | 1245.62 | deleted [good for day] |
1084338753 | 2018.12.18 03:54:09 | buy limit | 1.00 | gold | 1242.00 | 0.00 | 1248.60 | 2018.12.18 23:59:59 | 1249.67 | deleted [good for day] |
1084338829 | 2018.12.18 04:44:59 | sell limit | 0.50 | gold | 1252.00 | 1254.00 | 1245.65 | 2018.12.18 23:59:59 | 1249.17 | deleted [good for day] |
1084338858 | 2018.12.18 04:59:56 | buy limit | 0.50 | gbpusd | 1.2617 | 1.2591 | 1.2652 | 2018.12.18 08:25:12 | 1.2625 | cancelled |
1084339207 | 2018.12.18 08:25:09 | buy | 0.50 | gbpusd | 1.2625 | 1.2640 | 1.2669 | 2018.12.18 10:33:14 | 1.2650 | -20.00 | 0.00 | 0.00 | 125.00 |
1084339252 | 2018.12.18 08:59:14 | sell | 0.50 | gold | 1245.14 | 1247.63 | 1243.63 | 2018.12.18 09:36:33 | 1247.13 | -20.00 | 0.00 | 0.00 | -99.50 |
1084339846 | 2018.12.18 18:00:07 | buy limit | 1.00 | gold | 1244.98 | 0.00 | 1248.98 | 2018.12.18 18:01:31 | 1246.94 | cancelled |
1084340047 | 2018.12.19 03:46:56 | buy limit | 1.00 | gold | 1234.00 | 0.00 | 1250.00 | 2018.12.19 16:56:42 | 1257.06 | cancelled |
1084340144 | 2018.12.19 04:28:59 | sell limit | 0.50 | gold | 1253.00 | 1255.00 | 1248.50 | 2018.12.19 14:24:16 | 1247.97 | cancelled |
1084340581 | 2018.12.19 10:49:47 | buy limit | 1.00 | gold | 1230.00 | 0.00 | 1250.00 | 2018.12.19 16:56:44 | 1257.24 | cancelled |
1084340897 | 2018.12.19 16:33:57 | sell limit | 0.50 | gold | 1253.00 | 1255.00 | 1247.00 | 2018.12.19 16:41:11 | 1252.76 | cancelled |
1084340940 | 2018.12.19 16:56:30 | buy limit | 0.50 | gold | 1234.00 | 0.00 | 1250.00 | 2018.12.19 17:10:43 | 1257.86 | cancelled |
1084340941 | 2018.12.19 16:56:38 | buy limit | 0.50 | gold | 1230.00 | 0.00 | 0.00 | 2018.12.19 23:59:59 | 1243.23 | deleted [good for day] |
1084340981 | 2018.12.19 17:11:00 | buy limit | 0.50 | gold | 1220.00 | 0.00 | 0.00 | 2018.12.19 17:11:27 | 1257.30 | cancelled |
1084340984 | 2018.12.19 17:11:24 | buy limit | 1.00 | gold | 1220.00 | 0.00 | 0.00 | 2018.12.19 23:59:59 | 1243.23 | deleted [good for day] |
1084341148 | 2018.12.19 21:25:52 | buy limit | 0.50 | gold | 1239.51 | 0.00 | 0.00 | 2018.12.19 23:59:59 | 1243.23 | deleted [good for day] |
1084341191 | 2018.12.19 22:20:40 | buy | 0.50 | gold | 1244.46 | 0.00 | 1250.00 | 2018.12.20 10:31:22 | 1250.00 | -20.00 | 0.00 | -18.00 | 277.00 |
1084341219 | 2018.12.20 01:06:31 | buy limit | 0.50 | gold | 1240.50 | 0.00 | 0.00 | 2018.12.20 07:43:27 | 1245.67 | cancelled |
1084341220 | 2018.12.20 01:07:05 | buy limit | 1.00 | gold | 1236.00 | 0.00 | 0.00 | 2018.12.20 23:59:59 | 1260.05 | deleted [good for day] |
1084341629 | 2018.12.20 07:43:58 | buy limit | 1.00 | gold | 1241.00 | 0.00 | 0.00 | 2018.12.20 14:31:45 | 1255.29 | cancelled |
1084341694 | 2018.12.20 08:13:11 | buy limit | 1.00 | gold | 1234.00 | 0.00 | 0.00 | 2018.12.20 23:59:59 | 1260.05 | deleted [good for day] |
1084342139 | 2018.12.20 12:17:21 | buy | 0.50 | gold | 1256.04 | 0.00 | 1259.00 | 2018.12.20 16:08:45 | 1259.00 | -20.00 | 0.00 | 0.00 | 148.00 |
1084342157 | 2018.12.20 12:44:35 | buy | 0.50 | gold | 1255.39 | 0.00 | 1259.00 | 2018.12.20 15:32:42 | 1255.82 | -20.00 | 0.00 | 0.00 | 21.50 |
1084342162 | 2018.12.20 12:53:46 | buy limit | 0.50 | gold | 1242.50 | 0.00 | 0.00 | 2018.12.20 14:31:41 | 1255.29 | cancelled |
1084342179 | 2018.12.20 13:06:42 | sell stop | 0.50 | gold | 1250.00 | 1253.00 | 1244.00 | 2018.12.20 14:05:26 | 1255.91 | cancelled |
1084342276 | 2018.12.20 14:53:35 | buy limit | 1.00 | gold | 1242.00 | 0.00 | 0.00 | 2018.12.20 23:59:59 | 1260.05 | deleted [good for day] |
1084342277 | 2018.12.20 14:53:46 | buy limit | 0.50 | gold | 1240.00 | 0.00 | 0.00 | 2018.12.20 23:59:59 | 1260.05 | deleted [good for day] |
1084342367 | 2018.12.20 16:08:35 | buy limit | 0.50 | gold | 1249.00 | 0.00 | 0.00 | 2018.12.20 23:59:59 | 1260.05 | deleted [good for day] |
1084342393 | 2018.12.20 16:14:28 | buy limit | 1.00 | gold | 1248.00 | 0.00 | 1261.15 | 2018.12.20 23:59:59 | 1260.05 | deleted [good for day] |
1084342420 | 2018.12.20 16:29:18 | buy limit | 0.50 | gold | 1257.82 | 0.00 | 1261.36 | 2018.12.20 17:21:30 | 1260.79 | cancelled |
1084342443 | 2018.12.20 16:41:36 | buy limit | 0.50 | gold | 1248.00 | 0.00 | 1260.00 | 2018.12.20 16:42:02 | 1259.22 | cancelled |
1084342510 | 2018.12.20 17:19:47 | sell | 0.50 | usdchf | 0.9911 | 0.9892 | 0.9800 | 2018.12.21 11:22:40 | 0.9892 | -20.00 | 0.00 | -4.00 | 96.04 |
1084342718 | 2018.12.21 01:06:41 | buy | 0.50 | gold | 1261.05 | 0.00 | 1262.00 | 2018.12.24 02:56:06 | 1260.48 | -20.00 | 0.00 | -6.00 | -28.50 |
1084342721 | 2018.12.21 01:09:27 | buy limit | 1.00 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.21 14:43:56 | 1259.91 | cancelled |
1084342731 | 2018.12.21 01:21:07 | buy limit | 1.00 | gold | 1252.90 | 0.00 | 0.00 | 2018.12.21 12:17:55 | 1256.72 | cancelled |
1084342744 | 2018.12.21 01:52:57 | buy limit | 1.00 | gold | 1255.70 | 0.00 | 0.00 | 2018.12.21 09:21:01 | 1261.14 | cancelled |
1084342781 | 2018.12.21 03:24:40 | sell | 0.50 | hsi | 25566 | 25575 | 25522 | 2018.12.21 03:32:07 | 25522 | -20.00 | 0.00 | 0.00 | 220.00 |
1084342982 | 2018.12.21 04:47:28 | sell | 0.50 | hsi | 25562 | 25545 | 25461 | 2018.12.21 04:56:19 | 25545 | -20.00 | 0.00 | 0.00 | 85.00 |
1084343063 | 2018.12.21 05:26:31 | buy | 0.50 | hsi | 25614 | 25576 | 25664 | 2018.12.21 05:27:52 | 25628 | -20.00 | 0.00 | 0.00 | 70.00 |
1084343092 | 2018.12.21 05:40:22 | sell | 0.50 | hsi | 25655 | 25665 | 25615 | 2018.12.21 05:46:09 | 25638 | -20.00 | 0.00 | 0.00 | 85.00 |
1084343101 | 2018.12.21 05:47:50 | buy | 0.50 | gold | 1260.38 | 0.00 | 1272.00 | 2018.12.21 15:25:38 | 1260.67 | -20.00 | 0.00 | 0.00 | 14.50 |
1084343201 | 2018.12.21 07:53:10 | sell | 0.50 | hsi | 25659 | 25638 | 25561 | 2018.12.21 08:25:38 | 25623 | -20.00 | 0.00 | 0.00 | 180.00 |
1084343231 | 2018.12.21 08:18:03 | sell | 0.50 | gold | 1258.70 | 1260.17 | 1256.05 | 2018.12.21 12:44:57 | 1258.36 | -20.00 | 0.00 | 0.00 | 17.00 |
1084343249 | 2018.12.21 08:30:45 | sell | 0.50 | hsi | 25609 | 25638 | 25573 | 2018.12.21 08:39:35 | 25638 | -20.00 | 0.00 | 0.00 | -145.00 |
1084343337 | 2018.12.21 09:20:54 | buy limit | 2.00 | gold | 1255.77 | 0.00 | 1270.07 | 2018.12.21 12:30:21 | 1258.27 | cancelled |
1084343384 | 2018.12.21 09:55:08 | buy stop | 0.50 | eurusd | 1.1491 | 1.1470 | 1.1611 | 2018.12.21 23:59:59 | 1.1370 | deleted [good for day] |
1084343475 | 2018.12.21 11:48:20 | buy stop | 0.50 | usdchf | 0.9910 | 0.0000 | 0.0000 | 2018.12.21 11:49:41 | 0.9897 | cancelled |
1084343496 | 2018.12.21 12:17:49 | buy limit | 0.50 | gold | 1252.90 | 0.00 | 0.00 | 2018.12.21 14:44:21 | 1259.80 | cancelled |
1084343505 | 2018.12.21 12:30:10 | buy limit | 2.00 | gold | 1255.77 | 0.00 | 1270.07 | 2018.12.21 12:30:14 | 1258.37 | cancelled |
1084343507 | 2018.12.21 12:30:20 | buy limit | 1.00 | gold | 1255.77 | 0.00 | 1270.07 | 2018.12.21 13:09:12 | 1256.85 | cancelled |
1084343511 | 2018.12.21 12:36:03 | buy limit | 0.50 | gold | 1256.34 | 0.00 | 0.00 | 2018.12.21 15:26:28 | 1261.52 | cancelled |
1084343516 | 2018.12.21 12:40:38 | sell limit | 0.50 | usdchf | 0.9920 | 0.9931 | 0.9830 | 2018.12.21 13:21:28 | 0.9897 | cancelled |
1084343580 | 2018.12.21 13:50:27 | sell stop | 0.50 | usdchf | 0.9887 | 0.9917 | 0.9838 | 2018.12.21 13:52:03 | 0.9895 | cancelled |
1084343581 | 2018.12.21 13:51:58 | sell | 0.50 | usdchf | 0.9895 | 0.9920 | 0.9830 | 2018.12.21 14:31:43 | 0.9910 | -20.00 | 0.00 | 0.00 | -75.68 |
1084343636 | 2018.12.21 14:44:19 | buy limit | 1.00 | gold | 1252.90 | 0.00 | 0.00 | 2018.12.21 17:15:02 | 1257.29 | cancelled |
1084343669 | 2018.12.21 15:26:26 | buy limit | 1.00 | gold | 1257.06 | 0.00 | 0.00 | 2018.12.21 18:43:42 | 1257.95 | cancelled |
1084343672 | 2018.12.21 15:26:54 | buy limit | 1.00 | gold | 1254.34 | 0.00 | 0.00 | 2018.12.21 17:09:40 | 1258.62 | cancelled |
1084343675 | 2018.12.21 15:31:25 | buy stop | 0.50 | gold | 1265.08 | 0.00 | 0.00 | 2018.12.21 17:09:17 | 1258.46 | cancelled |
1084343796 | 2018.12.21 17:05:05 | buy | 0.50 | gold | 1258.99 | 0.00 | 1262.00 | 2018.12.24 02:43:44 | 1260.24 | -20.00 | 0.00 | -6.00 | 62.50 |
1084343685 | 2018.12.21 17:10:02 | sell | 0.50 | usdchf | 0.9918 | 0.9930 | 0.9830 | 2018.12.21 17:24:44 | 0.9930 | -20.00 | 0.00 | 0.00 | -60.42 |
1084343849 | 2018.12.21 17:31:54 | buy stop | 0.50 | gold | 1264.05 | 0.00 | 1270.00 | 2018.12.21 18:12:53 | 1260.20 | cancelled |
1084343884 | 2018.12.21 18:12:37 | buy | 0.50 | gold | 1259.98 | 0.00 | 1262.00 | 2018.12.24 02:37:14 | 1260.89 | -20.00 | 0.00 | -6.00 | 45.50 |
1084343893 | 2018.12.21 18:24:09 | buy limit | 1.00 | gold | 1253.50 | 0.00 | 0.00 | 2018.12.21 23:59:59 | 1255.72 | deleted [good for day] |
1084343898 | 2018.12.21 18:43:34 | buy | 0.50 | gold | 1257.94 | 0.00 | 1262.00 | 2018.12.24 03:01:51 | 1260.89 | -20.00 | 0.00 | -6.00 | 147.50 |
1084344161 | 2018.12.21 18:43:34 | buy | 0.50 | gold | 1257.94 | 0.00 | 1262.00 | 2018.12.24 03:02:28 | 1261.11 | -20.00 | 0.00 | -6.00 | 158.50 |
1084343821 | 2018.12.21 20:12:12 | buy | 0.50 | gold | 1255.00 | 0.00 | 0.00 | 2018.12.24 03:01:11 | 1260.91 | -20.00 | 0.00 | -6.00 | 295.50 |
1084344159 | 2018.12.21 20:12:12 | buy | 0.50 | gold | 1255.00 | 0.00 | 1263.31 | 2018.12.24 03:22:05 | 1260.38 | -20.00 | 0.00 | -6.00 | 269.00 |
1084344095 | 2018.12.24 01:01:04 | buy | 0.50 | gold | 1258.72 | 0.00 | 1262.00 | 2018.12.24 03:00:42 | 1260.49 | -20.00 | 0.00 | 0.00 | 88.50 |
1084344100 | 2018.12.24 01:07:45 | buy limit | 0.50 | gold | 1253.00 | 0.00 | 0.00 | 2018.12.24 16:03:15 | 1263.24 | cancelled |
1084344101 | 2018.12.24 01:07:58 | buy limit | 0.50 | gold | 1255.50 | 0.00 | 0.00 | 2018.12.24 11:01:58 | 1263.73 | cancelled |
1084344102 | 2018.12.24 01:08:06 | buy limit | 0.50 | gold | 1252.00 | 0.00 | 0.00 | 2018.12.24 09:43:35 | 1262.95 | cancelled |
1084344103 | 2018.12.24 01:08:18 | buy limit | 0.50 | gold | 1258.00 | 0.00 | 0.00 | 2018.12.24 16:03:06 | 1263.31 | cancelled |
1084344187 | 2018.12.24 03:21:35 | sell | 0.50 | gold | 1260.30 | 1265.48 | 1255.50 | 2018.12.24 05:02:52 | 1264.66 | -20.00 | 0.00 | 0.00 | -218.00 |
1084344347 | 2018.12.24 04:37:54 | buy limit | 1.00 | gold | 1261.50 | 0.00 | 1270.00 | 2018.12.24 09:34:28 | 1263.38 | cancelled |
1084344405 | 2018.12.24 05:00:32 | buy | 0.50 | gold | 1264.36 | 0.00 | 1265.00 | 2018.12.24 15:53:29 | 1262.74 | -20.00 | 0.00 | 0.00 | -81.00 |
1084344568 | 2018.12.24 08:04:00 | sell limit | 0.50 | usdjpy | 111.20 | 111.44 | 110.19 | 2018.12.24 17:07:52 | 110.39 | cancelled |
1084344617 | 2018.12.24 08:53:56 | buy limit | 0.50 | gold | 1260.30 | 0.00 | 1270.00 | 2018.12.24 09:51:17 | 1263.51 | cancelled |
1084344704 | 2018.12.24 09:43:24 | buy limit | 1.00 | gold | 1258.90 | 0.00 | 0.00 | 2018.12.24 10:02:33 | 1262.59 | cancelled |
1084344731 | 2018.12.24 10:01:51 | buy | 0.50 | gold | 1262.30 | 0.00 | 1272.00 | 2018.12.24 10:36:43 | 1263.59 | -20.00 | 0.00 | 0.00 | 64.50 |
1084344807 | 2018.12.24 11:01:54 | buy limit | 1.00 | gold | 1255.50 | 0.00 | 0.00 | 2018.12.24 23:59:59 | 1269.14 | deleted [good for day] |
1084344839 | 2018.12.24 11:41:59 | buy | 0.50 | gold | 1262.93 | 0.00 | 1264.54 | 2018.12.24 16:01:05 | 1263.22 | -20.00 | 0.00 | 0.00 | 14.50 |
1084344786 | 2018.12.24 12:30:54 | buy | 0.50 | gold | 1261.81 | 0.00 | 1264.90 | 2018.12.24 15:12:05 | 1263.00 | -20.00 | 0.00 | 0.00 | 59.50 |
1084345037 | 2018.12.24 12:30:54 | buy | 0.50 | gold | 1261.81 | 0.00 | 1264.90 | 2018.12.24 15:53:31 | 1262.74 | -20.00 | 0.00 | 0.00 | 46.50 |
1084344713 | 2018.12.24 12:55:49 | buy | 0.50 | gold | 1260.30 | 0.00 | 0.00 | 2018.12.24 15:53:44 | 1262.74 | -20.00 | 0.00 | 0.00 | 122.00 |
1084345082 | 2018.12.24 12:55:49 | buy | 0.50 | gold | 1260.30 | 0.00 | 0.00 | 2018.12.26 08:01:03 | 1272.62 | -20.00 | 0.00 | -12.00 | 616.00 |
1084344928 | 2018.12.24 13:36:57 | buy | 0.50 | gold | 1261.49 | 0.00 | 1264.53 | 2018.12.24 15:53:33 | 1262.74 | -20.00 | 0.00 | 0.00 | 62.50 |
1084345098 | 2018.12.24 16:03:03 | buy limit | 1.00 | gold | 1258.00 | 0.00 | 0.00 | 2018.12.24 23:59:59 | 1269.14 | deleted [good for day] |
1084345100 | 2018.12.24 16:03:12 | buy limit | 1.00 | gold | 1253.00 | 0.00 | 0.00 | 2018.12.24 23:59:59 | 1269.14 | deleted [good for day] |
1084345130 | 2018.12.24 16:27:03 | buy limit | 1.00 | gold | 1260.00 | 0.00 | 1272.00 | 2018.12.24 23:59:59 | 1269.14 | deleted [good for day] |
1084345135 | 2018.12.24 16:30:13 | sell | 0.50 | usdchf | 0.9888 | 0.9898 | 0.9843 | 2018.12.24 16:59:34 | 0.9867 | -20.00 | 0.00 | 0.00 | 106.42 |
1084345231 | 2018.12.24 17:10:30 | buy limit | 0.50 | gold | 1266.03 | 1264.03 | 1271.00 | 2018.12.24 23:59:59 | 1269.14 | deleted [good for day] |
1084345241 | 2018.12.24 17:15:40 | sell limit | 0.50 | usdchf | 0.9900 | 0.9922 | 0.9840 | 2018.12.24 17:33:08 | 0.9894 | cancelled |
1084345301 | 2018.12.24 18:01:30 | sell limit | 0.50 | usdchf | 0.9900 | 0.9930 | 0.9830 | 2018.12.24 23:59:59 | 0.9882 | deleted [good for day] |
1084345459 | 2018.12.26 08:01:35 | buy limit | 0.50 | gold | 1240.00 | 0.00 | 0.00 | 2018.12.26 08:02:17 | 1273.10 | cancelled |
1084345461 | 2018.12.26 08:01:43 | buy limit | 0.50 | gold | 1245.00 | 0.00 | 0.00 | 2018.12.26 08:02:07 | 1273.10 | cancelled |
1084345462 | 2018.12.26 08:01:50 | buy limit | 0.50 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.26 23:59:59 | 1267.26 | deleted [good for day] |
1084345464 | 2018.12.26 08:01:59 | buy limit | 0.50 | gold | 1255.00 | 0.00 | 0.00 | 2018.12.26 23:59:59 | 1267.26 | deleted [good for day] |
1084345465 | 2018.12.26 08:02:05 | buy limit | 1.00 | gold | 1245.00 | 0.00 | 0.00 | 2018.12.26 23:59:59 | 1267.26 | deleted [good for day] |
1084345466 | 2018.12.26 08:02:14 | buy limit | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2018.12.26 23:59:59 | 1267.26 | deleted [good for day] |
1084345478 | 2018.12.26 08:04:48 | buy stop | 0.50 | eurusd | 1.1491 | 1.1470 | 1.1611 | 2018.12.26 23:59:59 | 1.1354 | deleted [good for day] |
1084345491 | 2018.12.26 08:08:44 | buy limit | 0.50 | gbpcad | 1.7241 | 1.7190 | 1.7460 | 2018.12.26 08:28:47 | 1.7287 | cancelled |
1084345525 | 2018.12.26 08:27:46 | buy | 0.50 | gbpcad | 1.7286 | 1.7253 | 1.7309 | 2018.12.26 10:27:13 | 1.7264 | -20.00 | 0.00 | 0.00 | -80.92 |
1084345543 | 2018.12.26 08:32:20 | buy limit | 0.50 | gold | 1262.00 | 0.00 | 0.00 | 2018.12.26 23:59:59 | 1267.26 | deleted [good for day] |
1084345549 | 2018.12.26 08:38:09 | sell | 0.50 | gold | 1273.86 | 1273.40 | 1268.50 | 2018.12.26 15:04:48 | 1273.40 | -20.00 | 0.00 | 0.00 | 23.00 |
1084345739 | 2018.12.26 14:16:43 | sell | 0.50 | usdchf | 0.9908 | 0.9930 | 0.9860 | 2018.12.26 16:39:29 | 0.9930 | -20.00 | 0.00 | 0.00 | -110.78 |
1084346293 | 2018.12.27 01:07:27 | buy limit | 0.50 | gold | 1255.00 | 0.00 | 0.00 | 2018.12.27 05:37:24 | 1270.08 | cancelled |
1084346346 | 2018.12.27 02:43:59 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 0.00 | 2018.12.27 06:24:00 | 1270.18 | cancelled |
1084346355 | 2018.12.27 02:56:29 | buy limit | 0.50 | gold | 1262.00 | 0.00 | 0.00 | 2018.12.27 04:18:10 | 1271.29 | cancelled |
1084346389 | 2018.12.27 03:22:33 | buy | 0.50 | hsi | 25894 | 25907 | 25996 | 2018.12.27 03:36:39 | 25913 | -20.00 | 0.00 | 0.00 | 95.00 |
1084346437 | 2018.12.27 03:42:28 | buy | 0.50 | hsi | 25886 | 25845 | 25949 | 2018.12.27 03:43:31 | 25845 | -20.00 | 0.00 | 0.00 | -205.00 |
1084346540 | 2018.12.27 04:18:07 | buy limit | 1.00 | gold | 1260.50 | 0.00 | 1272.00 | 2018.12.27 07:54:30 | 1269.29 | cancelled |
1084346668 | 2018.12.27 05:37:21 | buy limit | 1.00 | gold | 1258.00 | 0.00 | 0.00 | 2018.12.27 23:59:59 | 1275.10 | deleted [good for day] |
1084346670 | 2018.12.27 05:38:44 | buy limit | 0.50 | gold | 1266.90 | 0.00 | 1272.00 | 2018.12.27 06:24:04 | 1270.19 | cancelled |
1084346695 | 2018.12.27 06:26:01 | sell limit | 0.50 | gold | 1275.00 | 1280.00 | 1266.00 | 2018.12.27 10:34:07 | 1270.17 | cancelled |
1084346783 | 2018.12.27 07:54:22 | buy limit | 0.50 | gold | 1260.50 | 0.00 | 1272.72 | 2018.12.27 23:59:59 | 1275.10 | deleted [good for day] |
1084346871 | 2018.12.27 08:46:56 | sell | 0.50 | gbpchf | 1.2557 | 1.2573 | 1.2543 | 2018.12.27 09:10:03 | 1.2568 | -20.00 | 0.00 | 0.00 | -55.39 |
1084346909 | 2018.12.27 09:07:59 | buy limit | 0.50 | gold | 1263.00 | 0.00 | 1272.00 | 2018.12.27 09:57:14 | 1267.51 | cancelled |
1084346996 | 2018.12.27 09:57:08 | buy limit | 0.50 | gold | 1263.00 | 0.00 | 1272.00 | 2018.12.27 23:59:59 | 1275.10 | deleted [good for day] |
1084347105 | 2018.12.27 11:05:06 | sell limit | 0.50 | gold | 1275.00 | 1280.00 | 1266.00 | 2018.12.27 11:12:30 | 1272.17 | cancelled |
1084347247 | 2018.12.27 12:51:48 | buy limit | 0.50 | gold | 1268.00 | 0.00 | 1278.00 | 2018.12.27 23:59:59 | 1275.10 | deleted [good for day] |
1084347495 | 2018.12.27 15:30:22 | sell | 0.50 | gold | 1274.31 | 1280.00 | 1266.00 | 2018.12.27 16:02:28 | 1275.66 | -20.00 | 0.00 | 0.00 | -67.50 |
1084347712 | 2018.12.27 17:45:20 | buy limit | 1.00 | gold | 1271.00 | 0.00 | 1278.00 | 2018.12.27 17:48:11 | 1274.06 | cancelled |
1084347713 | 2018.12.27 17:48:08 | buy limit | 0.50 | gold | 1271.00 | 0.00 | 1278.00 | 2018.12.27 23:59:59 | 1275.10 | deleted [good for day] |
1084347891 | 2018.12.28 01:03:21 | buy | 0.50 | gold | 1275.85 | 1276.28 | 1280.00 | 2018.12.28 07:53:00 | 1278.16 | -20.00 | 0.00 | 0.00 | 115.50 |
1084347904 | 2018.12.28 01:12:11 | sell limit | 0.50 | usdjpy | 111.00 | 111.10 | 110.45 | 2018.12.28 05:40:05 | 110.63 | cancelled |
1084347914 | 2018.12.28 02:05:47 | buy limit | 0.50 | gold | 1272.00 | 0.00 | 0.00 | 2018.12.28 15:28:49 | 1277.52 | cancelled |
1084347917 | 2018.12.28 02:11:08 | buy limit | 0.50 | gold | 1266.00 | 0.00 | 0.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084347974 | 2018.12.28 03:38:54 | sell | 0.50 | eurusd | 1.1442 | 0.0000 | 1.1414 | 2018.12.28 03:55:04 | 1.1449 | -20.00 | 0.00 | 0.00 | -35.00 |
1084348324 | 2018.12.28 07:55:53 | buy limit | 0.50 | gold | 1273.00 | 0.00 | 0.00 | 2018.12.28 15:29:16 | 1277.12 | cancelled |
1084348651 | 2018.12.28 10:51:41 | buy limit | 0.50 | gold | 1263.00 | 0.00 | 0.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084348652 | 2018.12.28 10:51:53 | buy limit | 0.50 | gold | 1260.00 | 0.00 | 0.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084348677 | 2018.12.28 11:10:46 | buy limit | 0.50 | gold | 1268.00 | 0.00 | 0.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084348719 | 2018.12.28 11:54:45 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084348775 | 2018.12.28 12:56:55 | buy limit | 0.50 | gold | 1275.50 | 0.00 | 0.00 | 2018.12.28 14:57:09 | 1277.85 | cancelled |
1084348853 | 2018.12.28 14:28:42 | sell | 0.50 | coco | 44.61 | 45.11 | 43.10 | 2018.12.28 15:39:19 | 45.11 | -20.00 | 0.00 | 0.00 | -250.00 |
1084348919 | 2018.12.28 15:47:39 | buy limit | 0.50 | gold | 1271.00 | 0.00 | 1279.74 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084349041 | 2018.12.28 17:12:08 | buy limit | 0.50 | gold | 1273.00 | 0.00 | 1280.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084349071 | 2018.12.28 17:30:29 | sell | 0.50 | gold | 1278.51 | 1280.56 | 1272.00 | 2018.12.28 18:12:32 | 1278.08 | -20.00 | 0.00 | 0.00 | 21.50 |
1084349269 | 2018.12.31 01:06:27 | sell | 0.50 | gold | 1279.71 | 1279.91 | 1265.00 | 2018.12.31 08:41:52 | 1279.91 | -20.00 | 0.00 | 0.00 | -10.00 |
1084349272 | 2018.12.31 01:08:10 | buy limit | 0.50 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.31 01:09:42 | 1279.95 | cancelled |
1084349274 | 2018.12.31 01:08:22 | buy limit | 0.50 | gold | 1255.00 | 0.00 | 0.00 | 2018.12.31 03:58:16 | 1279.01 | cancelled |
1084349280 | 2018.12.31 01:09:36 | buy limit | 1.00 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084349284 | 2018.12.31 01:10:02 | buy limit | 0.50 | gold | 1260.00 | 0.00 | 0.00 | 2018.12.31 03:58:46 | 1279.01 | cancelled |
1084349285 | 2018.12.31 01:10:16 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084349301 | 2018.12.31 01:17:06 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084349378 | 2018.12.31 03:58:13 | buy limit | 1.00 | gold | 1255.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084349379 | 2018.12.31 03:58:41 | buy limit | 1.00 | gold | 1260.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084349325 | 2018.12.31 10:13:52 | buy | 0.50 | gold | 1282.30 | 1277.43 | 1300.00 | 2018.12.31 15:46:28 | 1279.83 | -20.00 | 0.00 | 0.00 | -123.50 |
1084349663 | 2018.12.31 13:34:55 | sell | 0.50 | usdjpy | 109.98 | 110.19 | 108.93 | 2018.12.31 16:21:28 | 109.96 | -20.00 | 0.00 | 0.00 | 9.09 |
1084349796 | 2018.12.31 15:37:47 | sell | 0.50 | gold | 1279.79 | 1282.82 | 1260.00 | 2018.12.31 15:45:15 | 1280.91 | -20.00 | 0.00 | 0.00 | -56.00 |
1084349802 | 2018.12.31 15:37:47 | sell | 0.50 | gold | 1279.79 | 1282.82 | 1260.00 | 2018.12.31 17:37:17 | 1279.34 | -20.00 | 0.00 | 0.00 | 22.50 |
1084349825 | 2018.12.31 16:09:02 | buy | 0.50 | gold | 1280.69 | 1285.18 | 1290.00 | 2019.01.02 08:43:00 | 1286.18 | -20.00 | 0.00 | -12.00 | 274.50 |
1084349827 | 2018.12.31 16:11:52 | buy limit | 0.50 | gold | 1275.00 | 0.00 | 1300.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084349904 | 2018.12.31 17:42:31 | buy | 0.50 | gold | 1279.24 | 0.00 | 1300.00 | 2019.01.03 01:24:24 | 1288.43 | -20.00 | 0.00 | -30.00 | 459.50 |
1084349964 | 2018.12.31 18:43:31 | buy limit | 0.50 | gold | 1278.50 | 0.00 | 1286.50 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] |
1084350187 | 2019.01.02 05:08:12 | buy | 0.50 | hsi | 25091 | 25122 | 25859 | 2019.01.02 05:49:41 | 25171 | -20.00 | 0.00 | 0.00 | 400.00 |
1084350266 | 2019.01.02 08:03:36 | buy | 0.50 | hsi | 25085 | 25065 | 25214 | 2019.01.02 08:03:43 | 25065 | -20.00 | 0.00 | 0.00 | -100.00 |
1084350437 | 2019.01.02 08:46:00 | sell | 0.50 | gbpjpy | 139.31 | 137.98 | 135.25 | 2019.01.02 17:04:46 | 137.98 | -20.00 | 0.00 | 0.00 | 608.30 |
1084350470 | 2019.01.02 08:58:26 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2019.01.02 23:59:59 | 1284.77 | deleted [good for day] |
1084350471 | 2019.01.02 08:58:33 | buy limit | 0.50 | gold | 1275.00 | 0.00 | 0.00 | 2019.01.02 23:59:59 | 1284.77 | deleted [good for day] |
1084350974 | 2019.01.02 14:30:27 | buy limit | 0.50 | gold | 1279.00 | 0.00 | 0.00 | 2019.01.02 23:59:59 | 1284.77 | deleted [good for day] |
1084351310 | 2019.01.02 18:20:11 | buy | 0.50 | coco | 47.70 | 47.50 | 48.00 | 2019.01.02 18:20:29 | 47.50 | -20.00 | 0.00 | 0.00 | -100.00 |
1084351485 | 2019.01.03 01:16:39 | buy limit | 0.50 | gold | 1275.00 | 0.00 | 0.00 | 2019.01.03 11:55:02 | 1288.16 | cancelled |
1084351491 | 2019.01.03 01:25:03 | sell | 1.00 | gold | 1288.57 | 1290.37 | 1282.30 | 2019.01.03 07:51:25 | 1290.37 | -40.00 | 0.00 | 0.00 | -180.00 |
1084351499 | 2019.01.03 01:37:35 | buy limit | 0.50 | gold | 1282.50 | 0.00 | 0.00 | 2019.01.03 03:24:18 | 1285.99 | cancelled |
1084351544 | 2019.01.03 03:20:35 | buy | 1.00 | hsi | 25023 | 25010 | 25100 | 2019.01.03 03:21:59 | 25010 | -40.00 | 0.00 | 0.00 | -130.00 |
1084351556 | 2019.01.03 03:25:17 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2019.01.03 11:55:32 | 1288.22 | cancelled |
1084351619 | 2019.01.03 03:46:22 | buy limit | 0.50 | gold | 1278.54 | 0.00 | 0.00 | 2019.01.03 11:54:45 | 1288.33 | cancelled |
1084352300 | 2019.01.03 09:58:43 | buy limit | 0.50 | gold | 1260.50 | 0.00 | 1300.00 | 2019.01.03 16:02:53 | 1288.10 | cancelled |
1084352440 | 2019.01.03 11:54:23 | buy limit | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2019.01.03 23:59:59 | 1294.46 | deleted [good for day] |
1084352441 | 2019.01.03 11:54:56 | buy limit | 1.00 | gold | 1255.50 | 0.00 | 0.00 | 2019.01.03 16:03:01 | 1287.99 | cancelled |
1084352534 | 2019.01.03 14:24:13 | buy limit | 0.50 | gold | 1265.50 | 0.00 | 1300.00 | 2019.01.03 15:15:51 | 1286.89 | cancelled |
1084352707 | 2019.01.03 16:02:44 | buy limit | 0.50 | gold | 1255.50 | 0.00 | 0.00 | 2019.01.03 16:36:57 | 1289.35 | cancelled |
1084352758 | 2019.01.03 16:36:55 | buy limit | 1.00 | gold | 1255.50 | 0.00 | 0.00 | 2019.01.03 23:59:59 | 1294.46 | deleted [good for day] |
1084352937 | 2019.01.03 18:05:50 | buy limit | 0.50 | gold | 1260.00 | 0.00 | 0.00 | 2019.01.03 23:59:59 | 1294.46 | deleted [good for day] |
1084352938 | 2019.01.03 18:06:10 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 0.00 | 2019.01.03 23:59:59 | 1294.46 | deleted [good for day] |
1084352940 | 2019.01.03 18:07:24 | buy limit | 0.50 | gold | 1268.50 | 0.00 | 0.00 | 2019.01.03 23:59:59 | 1294.46 | deleted [good for day] |
1084353210 | 2019.01.04 03:52:25 | buy limit | 0.50 | gold | 1292.00 | 1289.00 | 1298.00 | 2019.01.04 04:11:53 | 1298.01 | cancelled |
1084353641 | 2019.01.04 10:08:14 | sell | 0.50 | coco | 48.00 | 48.50 | 47.00 | 2019.01.04 12:55:02 | 47.98 | -20.00 | 0.00 | 0.00 | 10.00 |
1084353748 | 2019.01.04 10:10:28 | sell | 0.50 | nzdcad | 0.9001 | 0.9024 | 0.8948 | 2019.01.04 14:15:40 | 0.8999 | -20.00 | 0.00 | 0.00 | 7.44 |
1084353476 | 2019.01.04 10:58:07 | buy | 0.50 | gold | 1292.50 | 1289.17 | 1298.00 | 2019.01.04 15:19:00 | 1289.27 | -20.00 | 0.00 | 0.00 | -161.50 |
1084353794 | 2019.01.04 11:04:26 | buy limit | 0.50 | gold | 1287.00 | 0.00 | 0.00 | 2019.01.04 11:18:12 | 1292.35 | cancelled |
1084353949 | 2019.01.04 14:24:13 | buy limit | 1.00 | gold | 1252.00 | 0.00 | 0.00 | 2019.01.04 23:59:59 | 1284.60 | deleted [good for day] |
1084353951 | 2019.01.04 14:24:32 | buy limit | 1.00 | gold | 1275.00 | 0.00 | 0.00 | 2019.01.04 18:36:02 | 1283.62 | cancelled |
1084353952 | 2019.01.04 14:24:42 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2019.01.04 23:59:59 | 1284.60 | deleted [good for day] |
1084353953 | 2019.01.04 14:24:53 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 0.00 | 2019.01.04 16:48:00 | 1278.67 | cancelled |
1084353954 | 2019.01.04 14:25:03 | buy limit | 0.50 | gold | 1280.00 | 0.00 | 0.00 | 2019.01.04 23:59:59 | 1284.60 | deleted [good for day] |
1084354441 | 2019.01.04 18:24:25 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 0.00 | 2019.01.04 23:59:59 | 1284.60 | deleted [good for day] |
1084354454 | 2019.01.04 18:35:53 | buy limit | 0.50 | gold | 1275.00 | 0.00 | 0.00 | 2019.01.04 23:59:59 | 1284.60 | deleted [good for day] |
1084354516 | 2019.01.04 21:21:18 | buy | 0.50 | gold | 1284.17 | 0.00 | 1310.00 | 2019.01.08 05:16:28 | 1284.75 | -20.00 | 0.00 | -12.00 | 29.00 |
1084354571 | 2019.01.07 01:34:16 | buy limit | 0.50 | gold | 1277.00 | 0.00 | 0.00 | 2019.01.07 23:59:59 | 1289.40 | deleted [good for day] |
1084355037 | 2019.01.07 07:34:40 | sell | 0.50 | gbpaud | 1.7869 | 1.7896 | 1.7582 | 2019.01.07 07:49:36 | 1.7874 | -20.00 | 0.00 | 0.00 | -17.84 |
1084355063 | 2019.01.07 07:34:40 | sell | 0.50 | gbpaud | 1.7869 | 1.7864 | 1.7582 | 2019.01.07 11:34:25 | 1.7864 | -20.00 | 0.00 | 0.00 | 17.85 |
1084355170 | 2019.01.07 08:39:42 | buy | 0.50 | gold | 1290.49 | 1287.99 | 1296.02 | 2019.01.09 18:53:06 | 1287.99 | -20.00 | 0.00 | -12.00 | -125.00 |
1084355277 | 2019.01.07 13:08:27 | sell | 0.50 | usdjpy | 108.40 | 108.70 | 107.50 | 2019.01.07 22:19:05 | 108.70 | -20.00 | 0.00 | 0.00 | -137.99 |
1084355795 | 2019.01.07 17:17:22 | sell | 0.50 | coco | 49.32 | 49.56 | 48.33 | 2019.01.07 17:34:25 | 49.56 | -20.00 | 0.00 | 0.00 | -120.00 |
1084356016 | 2019.01.08 03:26:19 | buy limit | 0.50 | gold | 1281.50 | 0.00 | 1306.00 | 2019.01.08 14:21:00 | 1283.89 | cancelled |
1084356358 | 2019.01.08 05:16:58 | buy limit | 0.50 | gold | 1281.00 | 0.00 | 1306.00 | 2019.01.08 06:26:18 | 1283.84 | cancelled |
1084356403 | 2019.01.08 05:46:47 | buy limit | 0.50 | coco | 48.25 | 48.05 | 49.75 | 2019.01.08 08:21:38 | 48.57 | cancelled |
1084356409 | 2019.01.08 05:49:24 | sell limit | 0.50 | usdjpy | 109.00 | 109.30 | 106.61 | 2019.01.08 09:15:41 | 108.95 | cancelled |
1084356450 | 2019.01.08 06:40:20 | buy limit | 0.50 | gold | 1278.50 | 0.00 | 0.00 | 2019.01.08 14:22:27 | 1283.87 | cancelled |
1084356463 | 2019.01.08 07:02:10 | buy | 0.50 | gold | 1283.46 | 0.00 | 1306.00 | 2019.01.08 14:38:35 | 1283.48 | -20.00 | 0.00 | 0.00 | 1.00 |
1084356969 | 2019.01.08 11:06:24 | buy | 0.50 | usdjpy | 108.92 | 108.79 | 111.09 | 2019.01.08 12:14:55 | 108.79 | -20.00 | 0.00 | 0.00 | -59.75 |
1084357144 | 2019.01.08 14:27:56 | sell | 0.50 | gold | 1283.36 | 1281.70 | 1276.00 | 2019.01.08 15:31:11 | 1281.70 | -20.00 | 0.00 | 0.00 | 83.00 |
1084357248 | 2019.01.08 15:34:33 | sell limit | 0.50 | usdchf | 0.9838 | 0.9853 | 0.9630 | 2019.01.08 17:12:37 | 0.9824 | cancelled |
1084357462 | 2019.01.08 17:53:48 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2019.01.08 23:59:59 | 1285.62 | deleted [good for day] |
1084360035 | 2019.01.10 11:19:08 | buy limit | 0.50 | gold | 1288.60 | 1286.60 | 1297.00 | 2019.01.10 15:58:01 | 1290.37 | cancelled |
1084360212 | 2019.01.10 15:30:17 | sell | 0.50 | gold | 1292.05 | 1291.76 | 1286.09 | 2019.01.10 16:15:08 | 1291.31 | -20.00 | 0.00 | 0.00 | 37.00 |
1084360396 | 2019.01.10 17:26:14 | buy limit | 0.50 | gold | 1275.50 | 0.00 | 1300.00 | 2019.01.10 23:59:59 | 1286.81 | deleted [good for day] |
1084360427 | 2019.01.10 17:44:44 | buy limit | 0.50 | gold | 1281.50 | 0.00 | 1300.00 | 2019.01.10 23:59:59 | 1286.81 | deleted [good for day] |
1084360269 | 2019.01.10 22:57:13 | buy | 0.50 | gold | 1286.50 | 1290.50 | 1297.10 | 2019.01.11 16:07:45 | 1290.50 | -20.00 | 0.00 | -6.00 | 200.00 |
1084360567 | 2019.01.11 01:06:31 | buy limit | 0.50 | gold | 1281.00 | 0.00 | 0.00 | 2019.01.11 23:59:59 | 1288.40 | deleted [good for day] |
1084360634 | 2019.01.11 03:03:16 | buy | 0.50 | gold | 1289.37 | 1290.50 | 1297.37 | 2019.01.11 11:45:46 | 1292.73 | -20.00 | 0.00 | 0.00 | 168.00 |
1084360681 | 2019.01.11 03:35:42 | sell | 0.50 | usdchf | 0.9834 | 0.9850 | 0.9714 | 2019.01.11 12:08:52 | 0.9830 | -20.00 | 0.00 | 0.00 | 20.35 |
1084360877 | 2019.01.11 05:28:11 | sell limit | 0.50 | usdjpy | 108.43 | 108.55 | 107.79 | 2019.01.11 09:47:19 | 108.34 | cancelled |
1084361811 | 2019.01.11 18:03:22 | buy limit | 0.50 | gold | 1286.50 | 0.00 | 0.00 | 2019.01.11 23:59:59 | 1288.40 | deleted [good for day] |
1084361984 | 2019.01.14 01:18:40 | buy limit | 0.50 | gold | 1281.00 | 0.00 | 1300.00 | 2019.01.14 05:30:20 | 1291.57 | cancelled |
1084362523 | 2019.01.14 07:59:17 | buy limit | 0.50 | gold | 1282.50 | 0.00 | 1295.00 | 2019.01.14 23:59:59 | 1291.86 | deleted [good for day] |
1084362833 | 2019.01.14 11:48:50 | sell stop | 0.50 | gold | 1290.00 | 1295.00 | 1283.00 | 2019.01.14 12:25:54 | 1293.97 | cancelled |
1084362352 | 2019.01.14 13:38:40 | sell | 0.50 | gold | 1295.55 | 1297.99 | 1286.00 | 2019.01.14 14:54:47 | 1295.01 | -20.00 | 0.00 | 0.00 | 27.00 |
1084363745 | 2019.01.15 05:30:27 | buy limit | 0.50 | gold | 1283.50 | 0.00 | 1295.00 | 2019.01.15 09:08:47 | 1290.40 | cancelled |
1084363971 | 2019.01.15 08:57:05 | sell limit | 0.50 | coco | 51.50 | 51.85 | 50.40 | 2019.01.15 16:02:09 | 51.19 | cancelled |
1084363972 | 2019.01.15 08:59:07 | sell limit | 0.50 | gold | 1293.00 | 1297.50 | 1285.00 | 2019.01.15 15:37:43 | 1290.03 | cancelled |
1084364451 | 2019.01.15 14:14:37 | buy limit | 0.50 | gold | 1281.50 | 0.00 | 1306.00 | 2019.01.15 15:32:24 | 1290.23 | cancelled |
1084364572 | 2019.01.15 15:32:15 | buy limit | 0.50 | gold | 1287.14 | 1285.14 | 0.00 | 2019.01.15 15:32:55 | 1290.61 | cancelled |
1084364573 | 2019.01.15 15:32:54 | sell stop | 0.50 | gold | 1287.14 | 1289.14 | 1283.00 | 2019.01.15 16:02:02 | 1292.31 | cancelled |
1084364630 | 2019.01.15 16:01:48 | sell | 0.50 | gold | 1292.31 | 1291.78 | 1286.50 | 2019.01.16 07:52:06 | 1291.78 | -20.00 | 0.00 | 1.00 | 26.50 |
1084365631 | 2019.01.16 05:30:52 | sell limit | 0.50 | usdjpy | 108.91 | 109.10 | 107.76 | 2019.01.16 17:05:34 | 108.82 | cancelled |
1084365578 | 2019.01.16 08:58:47 | sell | 0.50 | usdchf | 0.9890 | 0.9887 | 0.9798 | 2019.01.16 12:21:40 | 0.9887 | -20.00 | 0.00 | 0.00 | 15.17 |
1084365639 | 2019.01.16 17:03:59 | sell | 0.50 | gold | 1293.00 | 1294.15 | 1289.00 | 2019.01.17 10:12:50 | 1292.70 | -20.00 | 0.00 | 3.00 | 15.00 |
1084367251 | 2019.01.17 07:48:28 | buy limit | 0.50 | gold | 1288.50 | 1286.00 | 1296.00 | 2019.01.17 15:34:28 | 1290.84 | cancelled |
1084367606 | 2019.01.17 12:30:51 | sell limit | 0.50 | coco | 52.30 | 52.70 | 51.40 | 2019.01.17 14:08:42 | 51.46 | cancelled |
1084367717 | 2019.01.17 14:37:28 | buy | 0.50 | coco | 51.35 | 51.11 | 52.30 | 2019.01.17 16:01:12 | 51.42 | -20.00 | 0.00 | 0.00 | 35.00 |
1084368657 | 2019.01.18 09:01:58 | buy limit | 0.50 | coco | 52.35 | 51.95 | 53.20 | 2019.01.18 11:04:54 | 52.45 | cancelled |
1084368697 | 2019.01.18 09:20:15 | buy limit | 0.50 | gold | 1286.50 | 0.00 | 1296.00 | 2019.01.18 10:38:21 | 1288.72 | cancelled |
1084368805 | 2019.01.18 10:27:52 | buy | 0.50 | gold | 1289.64 | 1285.50 | 1292.00 | 2019.01.18 11:28:56 | 1285.50 | -20.00 | 0.00 | 0.00 | -207.00 |
1084368863 | 2019.01.18 11:04:46 | buy | 0.50 | coco | 52.45 | 52.58 | 53.20 | 2019.01.18 14:21:26 | 52.58 | -20.00 | 0.00 | 0.00 | 65.00 |
1084369038 | 2019.01.18 14:33:12 | sell limit | 0.50 | usdchf | 0.9960 | 0.9990 | 0.9900 | 2019.01.18 15:20:57 | 0.9936 | cancelled |
1084368905 | 2019.01.18 15:13:04 | buy | 0.50 | gold | 1282.50 | 0.00 | 1285.00 | 2019.01.21 02:02:16 | 1282.73 | -20.00 | 0.00 | -6.00 | 11.50 |
1084369353 | 2019.01.18 18:40:00 | buy limit | 0.50 | gold | 1280.91 | 0.00 | 1286.50 | 2019.01.18 18:43:21 | 1283.41 | cancelled |
1084369356 | 2019.01.18 18:42:40 | buy | 0.50 | gold | 1283.31 | 0.00 | 0.00 | 2019.02.01 14:28:01 | 1321.24 | -20.00 | 0.00 | -84.00 | 1 896.50 |
1084369418 | 2019.01.21 01:03:20 | buy limit | 0.50 | gold | 1277.00 | 0.00 | 0.00 | 2019.01.21 23:59:59 | 1283.23 | deleted [good for day] |
1084369423 | 2019.01.21 01:08:05 | buy limit | 0.50 | gold | 1281.23 | 0.00 | 0.00 | 2019.01.21 23:59:59 | 1283.23 | deleted [good for day] |
1084370419 | 2019.01.22 01:29:46 | buy limit | 0.50 | gold | 1271.50 | 0.00 | 0.00 | 2019.01.22 23:59:59 | 1285.51 | deleted [good for day] |
1084370421 | 2019.01.22 01:31:57 | sell | 0.50 | gold | 1280.37 | 1288.00 | 1276.50 | 2019.01.25 15:34:55 | 1288.00 | -20.00 | 0.00 | 5.00 | -381.50 |
1084370425 | 2019.01.22 01:35:34 | buy limit | 0.50 | gold | 1276.50 | 0.00 | 0.00 | 2019.01.22 01:54:45 | 1280.40 | cancelled |
1084370713 | 2019.01.22 05:11:33 | buy limit | 0.50 | gold | 1276.50 | 0.00 | 0.00 | 2019.01.22 23:59:59 | 1285.51 | deleted [good for day] |
1084370827 | 2019.01.22 06:15:28 | sell limit | 0.50 | usdchf | 0.9996 | 1.0041 | 0.9801 | 2019.01.22 23:59:59 | 0.9971 | deleted [good for day] |
1084370828 | 2019.01.22 06:21:43 | sell limit | 0.50 | usdjpy | 109.90 | 110.50 | 109.10 | 2019.01.22 23:59:59 | 109.36 | deleted [good for day] |
1084379044 | 2019.02.01 14:32:52 | sell | 1.00 | gold | 1321.46 | 0.00 | 0.00 | 2019.02.11 16:01:18 | 1305.45 | -40.00 | 0.00 | 16.00 | 1 601.00 |
1084382272 | 2019.02.13 07:00:09 | balance | Withdrawal | -2 800.00 |
1084382482 | 2019.02.13 10:51:59 | sell | 0.50 | dax | 11199.6 | 11209.6 | 11188.3 | 2019.02.13 10:56:16 | 11188.3 | -20.00 | 0.00 | 0.00 | 113.00 |
1084382881 | 2019.02.13 18:12:26 | sell | 0.50 | dax | 11184.3 | 11203.4 | 11167.8 | 2019.02.13 18:27:35 | 11179.8 | -20.00 | 0.00 | 0.00 | 45.00 |
1084382997 | 2019.02.14 03:29:45 | buy | 0.50 | gold | 1309.29 | 1301.58 | 1315.41 | 2019.02.14 09:13:17 | 1307.79 | -20.00 | 0.00 | 0.00 | -75.00 |
1084383000 | 2019.02.14 03:32:35 | buy | 0.50 | s&p500 | 2749.8 | 2750.8 | 2759.8 | 2019.02.14 08:34:42 | 2756.6 | -20.00 | 0.00 | 0.00 | 340.00 |
1084383016 | 2019.02.14 03:51:03 | sell | 0.50 | hsi | 28367 | 28385 | 28302 | 2019.02.14 03:56:30 | 28360 | -20.00 | 0.00 | 0.00 | 35.00 |
1084383046 | 2019.02.14 04:04:11 | buy | 0.50 | hsi | 28334 | 28265 | 28355 | 2019.02.14 04:10:10 | 28265 | -20.00 | 0.00 | 0.00 | -345.00 |
1084383087 | 2019.02.14 04:34:13 | buy | 0.50 | hsi | 28336 | 28235 | 28384 | 2019.02.14 04:52:52 | 28235 | -20.00 | 0.00 | 0.00 | -505.00 |
1084383105 | 2019.02.14 04:59:17 | sell | 0.50 | hsi | 28218 | 28274 | 28134 | 2019.02.14 05:00:58 | 28274 | -20.00 | 0.00 | 0.00 | -280.00 |
1084383278 | 2019.02.14 09:04:51 | sell | 0.50 | dax | 11201.6 | 0.0 | 0.0 | 2019.02.14 09:08:19 | 11198.9 | -20.00 | 0.00 | 0.00 | 27.00 |
1084383315 | 2019.02.14 09:29:25 | buy | 0.50 | dax | 11206.6 | 11205.8 | 11282.7 | 2019.02.14 10:05:21 | 11247.2 | -20.00 | 0.00 | 0.00 | 406.00 |
1084383435 | 2019.02.14 10:39:03 | buy | 0.50 | dax | 11221.8 | 0.0 | 0.0 | 2019.02.14 11:01:38 | 11190.0 | -20.00 | 0.00 | 0.00 | -318.00 |
1084383454 | 2019.02.14 11:01:21 | sell | 0.50 | dax | 11190.1 | 0.0 | 0.0 | 2019.02.14 11:18:07 | 11217.5 | -20.00 | 0.00 | 0.00 | -274.00 |
1084383464 | 2019.02.14 11:17:31 | buy | 0.50 | dax | 11210.0 | 0.0 | 0.0 | 2019.02.14 11:30:28 | 11218.5 | -20.00 | 0.00 | 0.00 | 85.00 |
1084383541 | 2019.02.14 13:26:29 | sell | 0.50 | gbpaud | 1.8054 | 1.8092 | 1.8032 | 2019.02.14 13:57:34 | 1.8032 | -20.00 | 0.00 | 0.00 | 78.16 |
1084383565 | 2019.02.14 14:04:04 | sell | 0.50 | dax | 11191.3 | 0.0 | 0.0 | 2019.02.14 14:51:51 | 11201.8 | -20.00 | 0.00 | 0.00 | -105.00 |
1084383574 | 2019.02.14 14:22:26 | buy | 0.50 | s&p500 | 2759.2 | 0.0 | 2754.3 | 2019.02.14 19:25:11 | 2754.3 | -20.00 | 0.00 | 0.00 | -245.00 |
1084383576 | 2019.02.14 14:25:54 | buy | 0.50 | dax | 11201.0 | 0.0 | 0.0 | 2019.02.15 09:19:59 | 11041.7 | -20.00 | 0.00 | 0.00 | -1 593.00 |
1084383612 | 2019.02.14 15:33:26 | sell | 0.50 | dax | 11190.2 | 0.0 | 0.0 | 2019.02.14 16:41:32 | 11102.9 | -20.00 | 0.00 | 0.00 | 873.00 |
1084383614 | 2019.02.14 15:33:43 | sell | 0.50 | s&p500 | 2755.4 | 0.0 | 0.0 | 2019.02.14 16:42:42 | 2737.6 | -20.00 | 0.00 | 0.00 | 890.00 |
1084383822 | 2019.02.14 18:03:49 | sell | 0.50 | dax | 11106.1 | 0.0 | 0.0 | 2019.02.15 09:06:29 | 11049.8 | -20.00 | 0.00 | 0.00 | 563.00 |
1084383823 | 2019.02.14 18:03:59 | sell | 0.50 | s&p500 | 2738.3 | 0.0 | 0.0 | 2019.02.15 02:47:43 | 2738.2 | -20.00 | 0.00 | 0.00 | 5.00 |
1084383880 | 2019.02.15 02:02:32 | buy | 0.50 | coco | 54.86 | 54.06 | 55.26 | 2019.02.15 16:07:01 | 55.26 | -20.00 | 0.00 | 0.00 | 200.00 |
1084383948 | 2019.02.15 03:52:49 | buy | 0.50 | s&p500 | 2741.1 | 2733.7 | 2744.5 | 2019.02.15 04:20:31 | 2733.7 | -20.00 | 0.00 | 0.00 | -370.00 |
1084383979 | 2019.02.15 04:21:11 | sell | 0.50 | hsi | 27892 | 0 | 27749 | 2019.02.15 12:17:52 | 27956 | -20.00 | 0.00 | 0.00 | -320.00 |
1084383989 | 2019.02.15 04:26:16 | buy | 0.50 | hsi | 27936 | 0 | 0 | 2019.02.18 15:35:46 | 28329 | -20.00 | 0.00 | 0.00 | 1 965.00 |
1084384312 | 2019.02.15 09:24:09 | sell | 0.50 | dax | 11030.8 | 11058.2 | 10997.0 | 2019.02.15 10:19:51 | 11027.3 | -20.00 | 0.00 | 0.00 | 35.00 |
1084384446 | 2019.02.15 11:58:25 | buy | 0.50 | dax | 11093.3 | 11058.0 | 11181.4 | 2019.02.15 13:25:13 | 11174.1 | -20.00 | 0.00 | 0.00 | 808.00 |
1084389565 | 2019.02.21 17:03:20 | sell | 1.00 | gold | 1331.08 | 0.00 | 0.00 | 2019.02.22 05:46:31 | 1325.95 | -40.00 | 0.00 | 2.00 | 513.00 |
1084390153 | 2019.02.22 05:46:48 | balance | Withdrawal | -2 000.00 |
1084390215 | 2019.02.22 07:17:41 | buy limit | 0.50 | usdcad | 1.3205 | 0.0000 | 0.0000 | 2019.02.22 07:19:57 | 1.3240 | cancelled |
1084390245 | 2019.02.22 07:33:49 | sell limit | 0.50 | gbpusd | 1.3035 | 0.0000 | 0.0000 | 2019.02.22 08:06:52 | 1.3032 | cancelled |
1084390276 | 2019.02.22 08:05:36 | buy limit | 0.50 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2019.02.22 08:05:57 | 1.3036 | cancelled |
1084390284 | 2019.02.22 08:16:46 | sell limit | 0.50 | gbpusd | 1.3039 | 0.0000 | 0.0000 | 2019.02.22 08:56:25 | 1.3038 | cancelled |
1084390336 | 2019.02.22 08:44:44 | sell limit | 0.50 | usdcad | 1.3239 | 0.0000 | 0.0000 | 2019.02.22 08:44:55 | 1.3229 | cancelled |
1084390403 | 2019.02.22 09:21:55 | sell limit | 0.50 | usdcad | 1.3234 | 0.0000 | 0.0000 | 2019.02.22 09:29:13 | 1.3220 | cancelled |
1084390431 | 2019.02.22 09:39:28 | sell | 0.50 | usdcad | 1.3222 | 1.3238 | 1.3200 | 2019.02.22 15:47:43 | 1.3200 | -20.00 | 0.00 | 0.00 | 83.33 |
1084390798 | 2019.02.22 17:13:27 | sell | 0.50 | gbpusd | 1.3035 | 1.3083 | 1.3000 | 2019.02.25 09:58:45 | 1.3083 | -20.00 | 0.00 | -4.00 | -240.00 |
1084390879 | 2019.02.22 17:34:55 | sell | 0.50 | gbpusd | 1.3046 | 1.3083 | 1.3000 | 2019.02.25 09:58:45 | 1.3083 | -20.00 | 0.00 | -4.00 | -185.00 |
1084390893 | 2019.02.22 17:45:09 | sell | 0.50 | gbpusd | 1.3064 | 0.0000 | 1.3000 | 2019.02.25 08:16:47 | 1.3077 | -20.00 | 0.00 | -4.00 | -65.00 |
1084391933 | 2019.02.25 16:14:37 | buy | 1.00 | eurusd | 1.1357 | 1.1326 | 1.1370 | 2019.02.26 15:48:09 | 1.1370 | -40.00 | 0.00 | -6.00 | 130.00 |
1084392167 | 2019.02.26 02:53:36 | sell | 0.50 | usdjpy | 110.98 | 0.00 | 0.00 | 2019.02.26 04:41:33 | 110.78 | -20.00 | 0.00 | 0.00 | 90.27 |
1084392388 | 2019.02.26 04:46:49 | sell limit | 0.50 | usdjpy | 110.89 | 0.00 | 0.00 | 2019.02.26 05:36:08 | 110.80 | cancelled |
1084392489 | 2019.02.26 05:36:33 | buy limit | 0.50 | usdjpy | 11.87 | 0.00 | 0.00 | 2019.02.26 05:36:51 | 110.82 | cancelled |
1084392493 | 2019.02.26 05:40:44 | sell limit | 0.50 | usdjpy | 110.88 | 0.00 | 0.00 | 2019.02.26 06:53:57 | 110.80 | cancelled |
1084392530 | 2019.02.26 06:57:01 | sell limit | 0.50 | usdjpy | 110.87 | 0.00 | 0.00 | 2019.02.26 08:12:49 | 110.82 | cancelled |
1084392616 | 2019.02.26 08:13:58 | sell limit | 0.50 | usdjpy | 110.92 | 0.00 | 0.00 | 2019.02.26 12:22:53 | 110.84 | cancelled |
1084392938 | 2019.02.26 12:23:01 | buy stop | 0.50 | usdjpy | 111.16 | 0.00 | 0.00 | 2019.02.26 12:23:07 | 110.86 | cancelled |
1084392945 | 2019.02.26 12:29:23 | sell limit | 1.00 | usdjpy | 110.93 | 0.00 | 0.00 | 2019.02.26 16:27:33 | 110.74 | cancelled |
1084393394 | 2019.02.26 16:28:22 | buy | 0.50 | eurusd | 1.1363 | 0.0000 | 1.1370 | 2019.02.26 18:14:33 | 1.1370 | -20.00 | 0.00 | 0.00 | 35.00 |
1084393404 | 2019.02.26 16:34:15 | sell | 0.50 | usdjpy | 110.75 | 0.00 | 0.00 | 2019.02.27 02:31:55 | 110.57 | -20.00 | 0.00 | -4.00 | 81.40 |
1084393716 | 2019.02.27 02:47:20 | sell limit | 0.50 | usdjpy | 110.64 | 0.00 | 0.00 | 2019.02.27 02:48:07 | 110.54 | cancelled |
1084393718 | 2019.02.27 02:48:26 | sell limit | 1.00 | usdjpy | 110.64 | 0.00 | 0.00 | 2019.02.27 02:49:02 | 110.54 | cancelled |
1084393747 | 2019.02.27 03:36:40 | sell | 0.50 | eurusd | 1.1385 | 0.0000 | 1.1378 | 2019.02.27 18:24:00 | 1.1378 | -20.00 | 0.00 | 0.00 | 35.00 |
1084393765 | 2019.02.27 04:03:38 | buy limit | 0.50 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2019.02.27 14:00:51 | 1.1395 | cancelled |
1084393808 | 2019.02.27 08:36:49 | buy | 0.50 | usdjpy | 110.47 | 110.25 | 110.86 | 2019.02.27 17:19:34 | 110.86 | -20.00 | 0.00 | 0.00 | 175.90 |
1084394222 | 2019.02.27 09:13:47 | sell limit | 1.00 | usdjpy | 110.88 | 0.00 | 0.00 | 2019.02.27 16:16:48 | 110.73 | cancelled |
1084394745 | 2019.02.27 16:14:03 | sell limit | 0.50 | usdjpy | 110.88 | 0.00 | 0.00 | 2019.02.27 16:14:38 | 110.71 | cancelled |
1084394746 | 2019.02.27 16:14:54 | sell limit | 1.00 | usdjpy | 110.88 | 0.00 | 0.00 | 2019.02.27 16:16:52 | 110.72 | cancelled |
1084394751 | 2019.02.27 16:17:09 | sell limit | 2.00 | usdjpy | 110.90 | 111.04 | 0.00 | 2019.02.27 17:12:13 | 110.77 | cancelled |
1084394820 | 2019.02.27 17:45:33 | sell | 0.50 | usdjpy | 110.88 | 111.21 | 110.60 | 2019.02.28 15:08:16 | 110.76 | -20.00 | 0.00 | -12.00 | 54.17 |
1084396126 | 2019.02.28 13:34:05 | buy limit | 0.50 | usdchf | 0.9927 | 0.0000 | 0.0000 | 2019.02.28 13:50:14 | 0.9935 | cancelled |
1084396246 | 2019.02.28 15:00:49 | buy | 0.50 | usdchf | 0.9930 | 0.0000 | 0.0000 | 2019.02.28 17:20:33 | 0.9982 | -20.00 | 0.00 | 0.00 | 260.47 |
1084396617 | 2019.02.28 18:29:18 | sell limit | 0.50 | usdjpy | 111.56 | 0.00 | 0.00 | 2019.02.28 18:49:30 | 111.38 | cancelled |
1084405882 | 2019.03.07 06:18:19 | balance | Withdrawal | -200.00 |
1084408586 | 2019.03.11 09:52:26 | buy | 0.50 | audusd | 0.7051 | 0.7033 | 0.0000 | 2019.03.11 12:17:21 | 0.7041 | -20.00 | 0.00 | 0.00 | -50.00 |
1084409572 | 2019.03.11 12:00:45 | sell | 0.50 | gbpusd | 1.2972 | 1.3003 | 1.2937 | 2019.03.11 12:37:41 | 1.3003 | -20.00 | 0.00 | 0.00 | -155.00 |
1084409574 | 2019.03.11 12:04:17 | sell | 0.50 | eurusd | 1.1249 | 1.1272 | 0.0000 | 2019.03.11 15:10:05 | 1.1244 | -20.00 | 0.00 | 0.00 | 25.00 |
1084409710 | 2019.03.11 14:42:03 | sell | 0.50 | coco | 56.34 | 57.21 | 0.00 | 2019.03.12 04:24:14 | 57.18 | -20.00 | 0.00 | 0.00 | -420.00 |
1084409744 | 2019.03.11 15:02:24 | buy | 0.50 | audusd | 0.7057 | 0.7061 | 0.0000 | 2019.03.12 13:10:11 | 0.7061 | -20.00 | 0.00 | 1.25 | 20.00 |
1084409780 | 2019.03.11 15:20:38 | buy | 0.50 | gold | 1296.61 | 1293.18 | 1299.95 | 2019.03.11 16:01:37 | 1293.18 | -20.00 | 0.00 | 0.00 | -171.50 |
1084410035 | 2019.03.11 17:11:23 | sell | 0.50 | coco | 56.55 | 57.02 | 56.24 | 2019.03.11 17:58:55 | 57.02 | -20.00 | 0.00 | 0.00 | -235.00 |
1084410102 | 2019.03.11 18:35:22 | sell | 0.50 | coco | 56.32 | 57.20 | 0.00 | 2019.03.12 04:23:56 | 57.19 | -20.00 | 0.00 | 0.00 | -435.00 |
1084410246 | 2019.03.12 03:29:16 | buy | 0.50 | gold | 1294.72 | 1290.01 | 1300.12 | 2019.03.12 12:44:04 | 1296.11 | -20.00 | 0.00 | 0.00 | 69.50 |
1084411161 | 2019.03.12 12:22:41 | sell | 0.50 | gbpjpy | 146.71 | 146.62 | 143.71 | 2019.03.12 12:37:28 | 146.62 | -20.00 | 0.00 | 0.00 | 40.42 |
1084412552 | 2019.03.13 09:09:22 | sell | 0.50 | nzdusd | 0.6834 | 0.6848 | 0.6818 | 2019.03.13 11:22:53 | 0.6846 | -20.00 | 0.00 | 0.00 | -60.00 |
1084412773 | 2019.03.13 10:26:31 | buy | 1.00 | audusd | 0.7064 | 0.7050 | 0.7087 | 2019.03.13 17:52:24 | 0.7087 | -40.00 | 0.00 | 0.00 | 230.00 |
1084412801 | 2019.03.13 10:44:48 | sell | 0.50 | usdchf | 1.0067 | 1.0083 | 0.9973 | 2019.03.14 06:47:40 | 1.0048 | -20.00 | 0.00 | -12.00 | 94.55 |
1084413220 | 2019.03.13 16:31:02 | buy | 0.50 | coco | 58.07 | 58.33 | 0.00 | 2019.03.14 12:03:10 | 58.33 | -20.00 | 0.00 | 0.00 | 130.00 |
1084414898 | 2019.03.14 12:47:57 | sell | 0.50 | s&p500 | 2808.5 | 2817.2 | 0.0 | 2019.03.14 14:37:51 | 2817.2 | -20.00 | 0.00 | 0.00 | -435.00 |
1084415188 | 2019.03.14 15:02:33 | sell | 0.50 | s&p500 | 2813.9 | 2814.8 | 0.0 | 2019.03.15 04:08:22 | 2814.8 | -20.00 | 0.00 | 0.00 | -45.00 |
1084415882 | 2019.03.15 07:05:34 | buy | 0.50 | gold | 1298.10 | 1297.40 | 1311.04 | 2019.03.15 11:01:52 | 1302.37 | -20.00 | 0.00 | 0.00 | 213.50 |
1084415887 | 2019.03.15 07:07:07 | sell | 0.50 | hsi | 29112 | 29101 | 28988 | 2019.03.15 07:27:45 | 29101 | -20.00 | 0.00 | 0.00 | 55.00 |
1084415913 | 2019.03.15 07:37:09 | sell | 0.50 | hsi | 29076 | 29121 | 0 | 2019.03.15 07:46:06 | 29121 | -20.00 | 0.00 | 0.00 | -225.00 |
1084415934 | 2019.03.15 07:51:31 | sell | 0.50 | hsi | 29083 | 29125 | 28981 | 2019.03.15 08:06:16 | 29125 | -20.00 | 0.00 | 0.00 | -210.00 |
1084415961 | 2019.03.15 08:12:14 | sell | 0.50 | hsi | 29101 | 29137 | 29054 | 2019.03.15 08:31:20 | 29137 | -20.00 | 0.00 | 0.00 | -180.00 |
1084416000 | 2019.03.15 08:36:41 | buy | 0.50 | dax | 11626.3 | 11594.3 | 0.0 | 2019.03.15 10:05:31 | 11594.3 | -20.00 | 0.00 | 0.00 | -320.00 |
1084416096 | 2019.03.15 09:34:04 | buy | 0.50 | audusd | 0.7093 | 0.7078 | 0.0000 | 2019.03.15 11:15:05 | 0.7081 | -20.00 | 0.00 | 0.00 | -60.00 |
1084417260 | 2019.03.18 06:30:38 | balance | Deposit | 2 700.00 |
1084419230 | 2019.03.19 10:12:49 | sell | 0.50 | dax | 11661.7 | 0.0 | 0.0 | 2019.03.19 12:44:02 | 11756.5 | -20.00 | 0.00 | 0.00 | -948.00 |
1084419442 | 2019.03.19 13:12:28 | sell | 0.50 | dax | 11762.5 | 0.0 | 0.0 | 2019.03.19 16:53:33 | 11803.0 | -20.00 | 0.00 | 0.00 | -405.00 |
1084420467 | 2019.03.20 07:32:33 | buy | 0.50 | hsi | 29364 | 0 | 0 | 2019.03.20 09:30:27 | 29385 | -20.00 | 0.00 | 0.00 | 105.00 |
1084421094 | 2019.03.20 11:18:14 | sell | 0.50 | coco | 59.00 | 0.00 | 0.00 | 2019.03.20 16:52:35 | 59.68 | -20.00 | 0.00 | 0.00 | -340.00 |
1084421491 | 2019.03.20 15:45:37 | buy | 0.50 | dax | 11620.1 | 0.0 | 0.0 | 2019.03.20 17:41:30 | 11633.7 | -20.00 | 0.00 | 0.00 | 136.00 |
1084422820 | 2019.03.21 07:59:30 | sell | 0.50 | hsi | 29334 | 0 | 0 | 2019.03.21 09:16:16 | 29150 | -20.00 | 0.00 | 0.00 | 920.00 |
1084423698 | 2019.03.21 13:13:14 | sell | 0.50 | coco | 59.74 | 0.00 | 0.00 | 2019.03.21 15:05:23 | 60.14 | -20.00 | 0.00 | 0.00 | -200.00 |
1084424055 | 2019.03.21 16:22:10 | sell | 0.50 | coco | 59.78 | 0.00 | 0.00 | 2019.03.21 21:30:40 | 59.92 | -20.00 | 0.00 | 0.00 | -70.00 |
1084425456 | 2019.03.22 10:36:35 | sell | 0.50 | usdjpy | 110.64 | 0.00 | 0.00 | 2019.03.22 17:03:12 | 109.96 | -20.00 | 0.00 | 0.00 | 309.20 |
1084425930 | 2019.03.22 17:00:41 | sell | 0.50 | audchf | 0.7047 | 0.7098 | 0.0000 | 2019.03.26 15:33:07 | 0.7098 | -20.00 | 0.00 | 2.50 | -256.36 |
1084425991 | 2019.03.22 17:30:14 | sell | 0.50 | audchf | 0.7043 | 0.7098 | 0.0000 | 2019.03.25 17:53:33 | 0.7062 | -20.00 | 0.00 | 1.25 | -95.77 |
1084426854 | 2019.03.25 09:57:08 | buy | 0.50 | coco | 58.77 | 0.00 | 0.00 | 2019.03.25 14:01:02 | 58.71 | -20.00 | 0.00 | 0.00 | -30.00 |
1084427304 | 2019.03.25 16:12:11 | sell | 0.50 | coco | 58.22 | 58.97 | 0.00 | 2019.03.25 17:20:08 | 58.97 | -20.00 | 0.00 | 0.00 | -375.00 |
1084428397 | 2019.03.26 09:18:07 | sell | 0.50 | dax | 11376.2 | 0.0 | 0.0 | 2019.03.26 11:41:17 | 11360.5 | -20.00 | 0.00 | 0.00 | 157.00 |
1084429793 | 2019.03.27 08:43:31 | buy | 0.50 | hsi | 28758 | 0 | 0 | 2019.03.27 10:08:33 | 28728 | -20.00 | 0.00 | 0.00 | -150.00 |
1084430099 | 2019.03.27 11:49:18 | sell | 0.50 | gold | 1317.58 | 0.00 | 0.00 | 2019.03.27 14:52:14 | 1315.20 | -20.00 | 0.00 | 0.00 | 119.00 |
1084431247 | 2019.03.28 07:58:04 | sell | 0.50 | eurjpy | 123.86 | 0.00 | 0.00 | 2019.03.28 19:29:53 | 124.25 | -20.00 | 0.00 | 0.00 | -176.28 |
1084431443 | 2019.03.28 09:41:45 | sell | 0.50 | gbpjpy | 145.01 | 0.00 | 0.00 | 2019.03.28 16:13:00 | 144.94 | -20.00 | 0.00 | 0.00 | 31.59 |
1084431465 | 2019.03.28 09:54:15 | sell | 0.50 | audjpy | 78.08 | 0.00 | 0.00 | 2019.03.28 16:26:13 | 78.44 | -20.00 | 0.00 | 0.00 | -162.59 |
1084431467 | 2019.03.28 09:54:41 | sell | 0.50 | usdjpy | 110.04 | 0.00 | 0.00 | 2019.03.28 19:30:00 | 110.61 | -20.00 | 0.00 | 0.00 | -257.66 |
1084434415 | 2019.04.01 05:08:53 | sell | 0.50 | hsi | 29605 | 0 | 0 | 2019.04.01 05:58:47 | 29592 | -20.00 | 0.00 | 0.00 | 65.00 |
1084434937 | 2019.04.01 10:07:34 | sell | 0.50 | dax | 11666.4 | 0.0 | 0.0 | 2019.04.01 10:17:25 | 11683.1 | -20.00 | 0.00 | 0.00 | -167.00 |
1084437997 | 2019.04.03 09:51:35 | sell | 0.50 | gold | 1291.04 | 0.00 | 0.00 | 2019.04.03 15:13:57 | 1290.23 | -20.00 | 0.00 | 0.00 | 40.50 |
1084439402 | 2019.04.04 08:27:41 | sell | 0.50 | cadchf | 0.7466 | 0.7513 | 0.0000 | 2019.04.08 16:17:46 | 0.7496 | -20.00 | 0.00 | -7.50 | -150.16 |
1084440006 | 2019.04.04 16:11:26 | sell | 0.50 | coco | 62.25 | 0.00 | 0.00 | 2019.04.04 22:14:05 | 62.18 | -20.00 | 0.00 | 0.00 | 35.00 |
1084440524 | 2019.04.05 08:06:51 | buy | 0.50 | nzdusd | 0.6761 | 0.0000 | 0.0000 | 2019.04.05 11:35:01 | 0.6740 | -20.00 | 0.00 | 0.00 | -105.00 |
1084445228 | 2019.04.10 10:40:06 | buy | 1.00 | gbpusd | 1.3077 | 1.3027 | 0.0000 | 2019.04.10 16:04:45 | 1.3055 | -40.00 | 0.00 | 0.00 | -220.00 |
1084445250 | 2019.04.10 11:18:07 | sell | 0.50 | dax | 11899.0 | 0.0 | 0.0 | 2019.04.10 13:13:16 | 11913.7 | -20.00 | 0.00 | 0.00 | -147.00 |
1084445919 | 2019.04.10 15:37:07 | buy | 0.50 | coco | 64.46 | 0.00 | 0.00 | 2019.04.10 16:06:33 | 64.27 | -20.00 | 0.00 | 0.00 | -95.00 |
1084446980 | 2019.04.11 08:59:47 | buy | 0.50 | hsi | 29914 | 0 | 0 | 2019.04.11 09:59:29 | 29830 | -20.00 | 0.00 | 0.00 | -420.00 |
1084456091 | 2019.04.22 16:22:38 | buy | 1.00 | coco | 65.71 | 0.00 | 0.00 | 2019.05.06 03:00:06 | 60.12 | -40.00 | 0.00 | 0.00 | -5 590.00 |
1084482830 | 2019.05.14 07:14:39 | balance | Deposit | 10 000.00 |
1084496166 | 2019.05.21 18:11:55 | sell | 1.00 | coco | 62.83 | 0.00 | 0.00 | 2019.05.31 19:34:41 | 54.37 | -40.00 | 0.00 | 0.00 | 8 460.00 |
1084521615 | 2019.05.31 19:41:47 | buy | 1.00 | gold | 1306.33 | 0.00 | 0.00 | 2019.06.12 06:09:59 | 1332.10 | -40.00 | 0.00 | -120.00 | 2 577.00 |
1084542081 | 2019.06.12 17:17:34 | buy | 1.00 | gold | 1334.90 | 0.00 | 0.00 | 2019.06.14 17:00:32 | 1347.73 | -40.00 | 0.00 | -48.00 | 1 283.00 |
1084548552 | 2019.06.17 15:09:31 | buy | 1.00 | gold | 1341.73 | 0.00 | 0.00 | 2019.06.24 03:52:22 | 1406.85 | -40.00 | 0.00 | -84.00 | 6 512.00 |
1084551586 | 2019.06.19 06:26:51 | buy | 1.00 | gold | 1345.41 | 0.00 | 0.00 | 2019.06.24 03:52:19 | 1406.85 | -40.00 | 0.00 | -60.00 | 6 144.00 |
1084578168 | 2019.07.09 17:24:33 | sell | 1.00 | gold | 1396.65 | 0.00 | 0.00 | 2019.07.29 18:12:04 | 1421.83 | -40.00 | 0.00 | 40.00 | -2 518.00 |
1084604580 | 2019.07.29 18:15:46 | sell | 1.00 | coco | 56.35 | 0.00 | 0.00 | 2019.08.09 18:51:27 | 54.56 | -40.00 | 0.00 | 0.00 | 1 790.00 |
1084620817 | 2019.08.09 18:51:32 | sell | 1.00 | coco | 54.47 | 0.00 | 0.00 | 2019.08.15 23:24:38 | 54.67 | -40.00 | 0.00 | 0.00 | -200.00 |
1084626482 | 2019.08.14 16:24:19 | sell | 1.00 | gold | 1508.92 | 0.00 | 0.00 | 2019.08.23 08:18:05 | 1494.90 | -40.00 | 0.00 | 22.00 | 1 402.00 |
1084638330 | 2019.08.23 18:43:21 | buy | 1.00 | gold | 1525.17 | 0.00 | 0.00 | 2019.09.04 15:25:50 | 1542.31 | -40.00 | 0.00 | -120.00 | 1 714.00 |
1084682200 | 2019.10.01 02:41:32 | sell | 1.00 | gold | 1472.11 | 0.00 | 0.00 | 2019.10.29 14:06:49 | 1486.50 | -40.00 | 0.00 | 56.00 | -1 439.00 |
1084712828 | 2019.10.28 08:31:04 | buy | 1.00 | eurusd | 1.1089 | 0.0000 | 0.0000 | 2019.10.30 09:36:39 | 1.1117 | -40.00 | 0.00 | -12.00 | 280.00 |
1084715974 | 2019.10.30 09:36:44 | buy | 1.00 | gbpusd | 1.2883 | 1.2838 | 1.2938 | 2019.10.31 08:13:31 | 1.2919 | -40.00 | 0.00 | 6.00 | 360.00 |
1084717529 | 2019.10.31 08:13:47 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2019.11.05 02:03:25 | 1.1129 | -80.00 | 0.00 | 12.00 | 620.00 |
1084718039 | 2019.10.31 12:18:45 | buy | 1.00 | gold | 1505.79 | 0.00 | 0.00 | 2019.11.04 01:51:06 | 1512.62 | -40.00 | 0.00 | -24.00 | 683.00 |
1084722593 | 2019.11.05 02:03:28 | sell | 1.00 | gold | 1506.65 | 0.00 | 0.00 | 2019.11.05 16:01:19 | 1492.23 | -40.00 | 0.00 | 0.00 | 1 442.00 |
1084722976 | 2019.11.05 05:26:28 | sell | 1.00 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2019.11.07 08:07:59 | 1.2849 | -40.00 | 0.00 | -32.00 | 320.00 |
1084726726 | 2019.11.07 08:08:03 | buy | 1.00 | gold | 1491.44 | 0.00 | 0.00 | 2019.11.08 02:14:39 | 1467.24 | -40.00 | 0.00 | -12.00 | -2 420.00 |
1084727227 | 2019.11.07 12:35:41 | buy | 1.00 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2019.11.12 03:08:42 | 1.1032 | -40.00 | 0.00 | -18.00 | -530.00 |
1084727983 | 2019.11.08 02:14:43 | sell | 1.00 | gold | 1467.39 | 0.00 | 0.00 | 2019.11.08 14:30:49 | 1458.02 | -40.00 | 0.00 | 0.00 | 937.00 |
1084730879 | 2019.11.11 15:55:04 | sell | 1.00 | gold | 1459.87 | 0.00 | 0.00 | 2019.11.12 03:08:19 | 1455.88 | -40.00 | 0.00 | 2.00 | 399.00 |
1084731297 | 2019.11.12 03:15:43 | balance | Withdrawal | -27 500.00 |
1084731666 | 2019.11.12 06:58:09 | buy | 0.50 | eurusd | 1.1035 | 1.1013 | 0.0000 | 2019.11.12 13:42:31 | 1.1013 | -20.00 | 0.00 | 0.00 | -110.00 |
1084732010 | 2019.11.12 09:25:30 | sell | 0.50 | audusd | 0.6854 | 0.6853 | 0.6828 | 2019.11.12 12:01:03 | 0.6846 | -20.00 | 0.00 | 0.00 | 40.00 |
1084732096 | 2019.11.12 10:08:38 | buy | 0.50 | gbpusd | 1.2839 | 1.2812 | 1.2940 | 2019.11.13 08:15:51 | 1.2843 | -20.00 | 0.00 | 1.00 | 20.00 |
1084733296 | 2019.11.13 06:37:13 | sell | 0.50 | dax | 13213.3 | 0.0 | 0.0 | 2019.11.14 01:43:53 | 13238.2 | -20.00 | 0.00 | 0.00 | -249.00 |
1084733299 | 2019.11.13 06:43:26 | buy | 0.50 | gold | 1460.92 | 1457.53 | 1477.24 | 2019.11.14 06:33:03 | 1464.06 | -20.00 | 0.00 | -18.00 | 157.00 |
1084733513 | 2019.11.13 08:36:44 | buy | 0.50 | gbpusd | 1.2857 | 1.2811 | 0.0000 | 2019.11.13 10:22:31 | 1.2836 | -20.00 | 0.00 | 0.00 | -105.00 |
1084733521 | 2019.11.13 08:39:45 | buy | 0.50 | eurusd | 1.1017 | 1.1000 | 0.0000 | 2019.11.13 09:49:49 | 1.1007 | -20.00 | 0.00 | 0.00 | -50.00 |
1084733716 | 2019.11.13 10:23:31 | sell | 0.50 | dax | 13230.6 | 13279.2 | 13044.2 | 2019.11.14 10:11:09 | 13187.5 | -20.00 | 0.00 | 0.00 | 431.00 |
1084734724 | 2019.11.14 04:37:55 | sell | 0.50 | dax | 13223.4 | 13273.3 | 13058.2 | 2019.11.14 10:08:41 | 13199.5 | -20.00 | 0.00 | 0.00 | 239.00 |
1084734726 | 2019.11.14 04:38:42 | sell | 0.50 | dax | 13211.9 | 13276.5 | 13127.6 | 2019.11.14 10:06:26 | 13197.6 | -20.00 | 0.00 | 0.00 | 143.00 |
1084735341 | 2019.11.14 10:16:03 | buy | 0.50 | eurusd | 1.1015 | 1.0992 | 0.0000 | 2019.11.14 13:09:54 | 1.0992 | -20.00 | 0.00 | 0.00 | -115.00 |
1084735483 | 2019.11.14 12:03:20 | sell | 0.50 | gold | 1468.58 | 1469.29 | 1462.09 | 2019.11.14 14:05:24 | 1467.72 | -20.00 | 0.00 | 0.00 | 43.00 |
1084735951 | 2019.11.14 18:44:57 | buy | 2.00 | eurusd | 1.1017 | 1.1010 | 1.1079 | 2019.11.15 15:36:10 | 1.1035 | -80.00 | 0.00 | -12.00 | 360.00 |
1084736551 | 2019.11.15 07:50:58 | sell | 0.50 | coco | 56.92 | 56.71 | 55.41 | 2019.11.15 13:24:15 | 56.62 | -20.00 | 0.00 | 0.00 | 150.00 |
1084736705 | 2019.11.15 09:03:39 | buy | 0.50 | gold | 1464.98 | 1462.28 | 1473.53 | 2019.11.15 11:19:41 | 1462.28 | -20.00 | 0.00 | 0.00 | -135.00 |
1084736761 | 2019.11.15 09:30:16 | sell | 1.00 | dax | 13249.3 | 13275.3 | 0.0 | 2019.11.15 10:09:43 | 13229.2 | -40.00 | 0.00 | 0.00 | 402.00 |
1084737119 | 2019.11.15 13:47:15 | sell | 0.50 | usdcad | 1.3242 | 1.3257 | 0.0000 | 2019.11.15 15:33:05 | 1.3248 | -20.00 | 0.00 | 0.00 | -22.64 |
1084737136 | 2019.11.15 14:00:53 | buy | 0.50 | gold | 1467.92 | 1461.93 | 1490.74 | 2019.11.15 14:38:11 | 1464.65 | -20.00 | 0.00 | 0.00 | -163.50 |
1084738930 | 2019.11.18 15:24:41 | sell | 0.50 | dax | 13191.3 | 13206.7 | 0.0 | 2019.11.18 15:26:42 | 13176.6 | -20.00 | 0.00 | 0.00 | 147.00 |
1084740300 | 2019.11.19 11:43:35 | buy | 0.50 | dax | 13333.2 | 13297.6 | 0.0 | 2019.11.19 11:56:17 | 13363.7 | -20.00 | 0.00 | 0.00 | 305.00 |
1084741147 | 2019.11.20 04:12:02 | buy | 0.50 | hsi | 26887 | 26722 | 27113 | 2019.11.20 04:33:55 | 26943 | -20.00 | 0.00 | 0.00 | 280.00 |
1084741773 | 2019.11.20 10:03:06 | sell | 0.50 | dax | 13122.5 | 13118.2 | 0.0 | 2019.11.20 10:53:31 | 13087.5 | -20.00 | 0.00 | 0.00 | 350.00 |
1084742317 | 2019.11.20 16:03:26 | buy | 0.50 | gbpusd | 1.2912 | 1.2923 | 1.3005 | 2019.11.21 16:26:24 | 1.2950 | -20.00 | 0.00 | 3.00 | 190.00 |
1084742320 | 2019.11.20 16:07:52 | buy | 0.50 | gold | 1471.98 | 1468.73 | 1477.39 | 2019.11.20 17:34:29 | 1468.73 | -20.00 | 0.00 | 0.00 | -162.50 |
1084742428 | 2019.11.20 17:06:11 | sell | 0.50 | coco | 55.72 | 56.31 | 53.61 | 2019.11.20 17:30:12 | 55.96 | -20.00 | 0.00 | 0.00 | -120.00 |
1084743372 | 2019.11.21 09:30:31 | sell | 0.50 | dax | 13081.1 | 13078.0 | 12978.1 | 2019.11.21 10:34:53 | 13049.3 | -20.00 | 0.00 | 0.00 | 318.00 |
1084744905 | 2019.11.22 08:22:35 | sell | 0.50 | hsi | 26489 | 26652 | 26333 | 2019.11.22 10:07:26 | 26597 | -20.00 | 0.00 | 0.00 | -540.00 |
1084744934 | 2019.11.22 08:45:59 | sell | 0.50 | dax | 13149.8 | 13177.1 | 13097.8 | 2019.11.22 10:07:11 | 13174.6 | -20.00 | 0.00 | 0.00 | -248.00 |
1084745069 | 2019.11.22 10:07:14 | buy | 0.50 | dax | 13175.1 | 13177.7 | 13275.1 | 2019.11.22 11:11:43 | 13177.7 | -20.00 | 0.00 | 0.00 | 26.00 |
1084745072 | 2019.11.22 10:07:53 | buy | 0.50 | hsi | 26600 | 26464 | 0 | 2019.11.22 12:19:04 | 26596 | -20.00 | 0.00 | 0.00 | -20.00 |
1084745406 | 2019.11.22 12:17:46 | sell | 0.50 | gbpusd | 1.2870 | 1.2929 | 0.0000 | 2019.11.22 14:44:59 | 1.2860 | -20.00 | 0.00 | 0.00 | 50.00 |
1084745410 | 2019.11.22 12:21:10 | sell | 0.50 | dax | 13148.6 | 13170.9 | 0.0 | 2019.11.22 14:02:05 | 13170.9 | -20.00 | 0.00 | 0.00 | -223.00 |
1084745425 | 2019.11.22 12:30:05 | sell | 1.00 | gold | 1470.90 | 1473.61 | 1462.69 | 2019.11.22 14:35:31 | 1471.70 | -40.00 | 0.00 | 0.00 | -80.00 |
1084745435 | 2019.11.22 12:37:42 | sell | 1.00 | dax | 13136.7 | 13172.0 | 0.0 | 2019.11.22 14:02:07 | 13172.0 | -40.00 | 0.00 | 0.00 | -706.00 |
1084745541 | 2019.11.22 14:02:59 | sell | 1.00 | gold | 1470.61 | 1473.74 | 1462.61 | 2019.11.22 14:33:55 | 1471.63 | -40.00 | 0.00 | 0.00 | -102.00 |
1084745542 | 2019.11.22 14:03:06 | sell | 1.00 | gold | 1470.55 | 1473.82 | 1462.45 | 2019.11.22 14:33:53 | 1471.61 | -40.00 | 0.00 | 0.00 | -106.00 |
1084745595 | 2019.11.22 14:50:00 | sell | 1.00 | gold | 1469.73 | 1467.45 | 1460.69 | 2019.11.22 17:29:59 | 1467.45 | -40.00 | 0.00 | 0.00 | 228.00 |
1084745761 | 2019.11.22 16:45:10 | sell | 1.00 | gold | 1466.79 | 1467.52 | 1460.91 | 2019.11.22 17:30:02 | 1467.52 | -40.00 | 0.00 | 0.00 | -73.00 |
1084745854 | 2019.11.22 17:41:08 | sell | 1.00 | gold | 1464.85 | 1473.26 | 1442.67 | 2019.11.25 01:49:28 | 1460.80 | -40.00 | 0.00 | 2.00 | 405.00 |
1084745898 | 2019.11.22 18:19:26 | sell | 0.50 | coco | 57.50 | 58.57 | 54.95 | 2019.11.25 06:00:22 | 57.92 | -20.00 | 0.00 | 0.00 | -210.00 |
1084746253 | 2019.11.25 04:29:29 | buy | 0.50 | hsi | 27129 | 26963 | 27388 | 2019.11.25 09:25:03 | 26963 | -20.00 | 0.00 | 0.00 | -830.00 |
1084747989 | 2019.11.26 08:24:42 | buy | 1.00 | gold | 1456.13 | 0.00 | 0.00 | 2019.11.27 02:10:46 | 1460.37 | -40.00 | 0.00 | -12.00 | 424.00 |
1084747991 | 2019.11.26 08:24:55 | balance | Deposit | 6 000.00 |
1084748326 | 2019.11.26 11:59:20 | buy | 1.00 | coco | 58.25 | 0.00 | 0.00 | 2019.11.26 17:00:45 | 58.46 | -40.00 | 0.00 | 0.00 | 210.00 |
1084748642 | 2019.11.26 17:00:53 | buy | 1.00 | hsi | 26967 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -40.00 | 0.00 | 0.00 | -540.00 |
1084751114 | 2019.11.29 02:28:14 | buy | 1.00 | gold | 1455.86 | 0.00 | 0.00 | 2019.12.02 02:31:55 | 1459.87 | -40.00 | 0.00 | -12.00 | 401.00 |
1084752548 | 2019.12.02 02:31:58 | sell | 1.00 | gold | 1459.87 | 0.00 | 0.00 | 2019.12.02 13:05:20 | 1457.52 | -40.00 | 0.00 | 0.00 | 235.00 |
1084753516 | 2019.12.02 13:05:32 | sell | 2.00 | gold | 1457.01 | 0.00 | 0.00 | 2019.12.03 05:09:56 | 1462.23 | -80.00 | 0.00 | 4.00 | -1 044.00 |
1084754424 | 2019.12.03 05:13:52 | balance | Withdrawal | -4 200.00 |
1084762063 | 2019.12.09 10:16:12 | buy | 1.00 | gold | 1463.14 | 0.00 | 0.00 | 2019.12.12 02:12:55 | 1475.19 | -40.00 | 0.00 | -60.00 | 1 205.00 |
1084766294 | 2019.12.12 02:13:00 | buy | 1.00 | gold | 1475.70 | 0.00 | 0.00 | 2019.12.13 10:08:22 | 1470.61 | -40.00 | 0.00 | -12.00 | -509.00 |
1084769272 | 2019.12.13 10:28:22 | balance | Withdrawal | -600.00 |
1084771345 | 2019.12.16 13:33:08 | sell | 0.50 | gold | 1477.12 | 0.00 | 0.00 | 2019.12.16 14:32:15 | 1476.59 | -20.00 | 0.00 | 0.00 | 26.50 |
1084771346 | 2019.12.16 13:33:28 | buy stop | 0.50 | gold | 1484.50 | 0.00 | 0.00 | 2019.12.16 14:32:37 | 1476.61 | cancelled |
1084772919 | 2019.12.17 11:16:12 | buy | 0.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2019.12.18 15:07:58 | 143.20 | -20.00 | 0.00 | 2.50 | -684.43 |
1084772922 | 2019.12.17 11:26:58 | sell | 0.50 | gbpjpy | 144.35 | 0.00 | 0.00 | 2019.12.17 15:32:33 | 144.25 | -20.00 | 0.00 | 0.00 | 45.63 |
1084773223 | 2019.12.17 15:50:24 | sell | 0.50 | gbpjpy | 143.90 | 0.00 | 0.00 | 2019.12.17 18:55:06 | 143.65 | -20.00 | 0.00 | 0.00 | 114.09 |
1084773532 | 2019.12.17 18:55:11 | sell stop | 0.50 | gbpjpy | 143.28 | 0.00 | 0.00 | 2019.12.17 23:59:59 | 143.72 | deleted [good for day] |
1084774218 | 2019.12.18 08:21:19 | sell | 0.50 | gbpjpy | 143.38 | 0.00 | 0.00 | 2019.12.18 15:08:01 | 143.28 | -20.00 | 0.00 | 0.00 | 45.62 |
1084776222 | 2019.12.19 14:51:13 | buy | 0.50 | gbpjpy | 143.20 | 0.00 | 0.00 | 2019.12.19 15:00:24 | 143.22 | -20.00 | 0.00 | 0.00 | 9.14 |
1084777370 | 2019.12.20 10:32:15 | sell | 0.50 | gbpjpy | 142.38 | 0.00 | 0.00 | 2019.12.23 14:43:19 | 141.68 | -20.00 | 0.00 | -12.50 | 319.84 |
1084777686 | 2019.12.20 15:58:52 | sell | 0.50 | gbpjpy | 142.67 | 0.00 | 0.00 | 2019.12.20 16:34:57 | 142.66 | -20.00 | 0.00 | 0.00 | 4.57 |
1084777822 | 2019.12.20 17:53:00 | buy stop | 0.50 | gbpjpy | 143.40 | 0.00 | 0.00 | 2019.12.20 23:59:59 | 142.52 | deleted [good for day] |
1084777826 | 2019.12.20 17:54:01 | sell | 0.50 | gbpjpy | 142.84 | 0.00 | 0.00 | 2019.12.20 20:54:01 | 142.52 | -20.00 | 0.00 | 0.00 | 146.09 |
1084777827 | 2019.12.20 17:54:27 | buy stop | 0.50 | gbpjpy | 143.30 | 0.00 | 0.00 | 2019.12.20 20:54:04 | 142.53 | cancelled |
1084778456 | 2019.12.23 08:07:58 | sell | 0.50 | gold | 1481.02 | 0.00 | 0.00 | 2019.12.23 08:15:20 | 1481.62 | -20.00 | 0.00 | 0.00 | -30.00 |
1084779898 | 2019.12.24 08:28:47 | sell | 0.50 | gbpjpy | 141.53 | 0.00 | 0.00 | 2019.12.24 09:58:08 | 141.39 | -20.00 | 0.00 | 0.00 | 63.98 |
1084780742 | 2019.12.26 03:23:14 | sell | 0.50 | gbpjpy | 142.28 | 0.00 | 0.00 | 2019.12.26 12:13:16 | 142.21 | -20.00 | 0.00 | 0.00 | 31.95 |
1084781347 | 2019.12.26 12:14:48 | sell | 0.50 | gbpjpy | 142.08 | 0.00 | 0.00 | 2019.12.27 14:03:52 | 143.38 | -20.00 | 0.00 | -12.50 | -593.55 |
1084781873 | 2019.12.26 18:07:03 | sell | 0.50 | gbpjpy | 142.49 | 0.00 | 0.00 | 2019.12.27 14:04:59 | 143.39 | -20.00 | 0.00 | -12.50 | -410.92 |
1084782873 | 2019.12.27 09:52:16 | sell | 0.50 | gbpjpy | 142.70 | 0.00 | 0.00 | 2019.12.27 14:09:19 | 143.52 | -20.00 | 0.00 | 0.00 | -374.33 |
1084782937 | 2019.12.27 10:38:36 | sell | 0.50 | gbpjpy | 142.83 | 0.00 | 0.00 | 2019.12.27 14:09:21 | 143.52 | -20.00 | 0.00 | 0.00 | -314.99 |
1084783162 | 2019.12.27 13:33:01 | sell | 0.50 | gbpjpy | 143.15 | 0.00 | 0.00 | 2019.12.27 14:00:58 | 143.37 | -20.00 | 0.00 | 0.00 | -100.45 |
1084783180 | 2019.12.27 14:01:02 | buy | 0.50 | gbpjpy | 143.37 | 0.00 | 0.00 | 2019.12.27 14:09:18 | 143.43 | -20.00 | 0.00 | 0.00 | 27.39 |
1084783182 | 2019.12.27 14:05:03 | buy | 0.50 | gbpjpy | 143.39 | 0.00 | 0.00 | 2019.12.27 14:09:23 | 143.44 | -20.00 | 0.00 | 0.00 | 22.83 |
1084784528 | 2019.12.30 09:34:46 | buy | 0.50 | coco | 61.79 | 0.00 | 0.00 | 2019.12.30 09:47:37 | 61.66 | -20.00 | 0.00 | 0.00 | -65.00 |
1084786086 | 2019.12.31 08:00:33 | buy | 0.50 | coco | 61.64 | 0.00 | 0.00 | 2020.01.03 08:46:54 | 62.84 | -20.00 | 0.00 | 0.00 | 600.00 |
1084786176 | 2019.12.31 09:28:13 | sell | 0.50 | coco | 61.37 | 0.00 | 0.00 | 2019.12.31 15:54:12 | 61.07 | -20.00 | 0.00 | 0.00 | 150.00 |
1084786213 | 2019.12.31 10:01:52 | buy | 0.50 | gbpjpy | 142.71 | 0.00 | 0.00 | 2019.12.31 11:39:31 | 142.80 | -20.00 | 0.00 | 0.00 | 41.43 |
1084786961 | 2019.12.31 18:32:43 | sell | 0.50 | coco | 61.28 | 0.00 | 0.00 | 2020.01.02 09:05:49 | 61.28 | -20.00 | 0.00 | 0.00 | 0.00 |
1084788769 | 2020.01.02 17:30:43 | buy | 0.50 | coco | 60.97 | 0.00 | 0.00 | 2020.01.02 18:03:57 | 61.09 | -20.00 | 0.00 | 0.00 | 60.00 |
1084788847 | 2020.01.02 18:18:23 | buy | 0.50 | gbpjpy | 142.64 | 0.00 | 0.00 | 2020.01.06 10:03:03 | 141.40 | -20.00 | 0.00 | 5.00 | -573.49 |
1084788862 | 2020.01.02 18:40:18 | sell | 0.50 | gbpjpy | 142.40 | 0.00 | 0.00 | 2020.02.10 06:12:09 | 141.56 | -20.00 | 0.00 | -462.50 | 382.65 |
1084788865 | 2020.01.02 18:42:35 | buy | 0.50 | coco | 60.78 | 0.00 | 0.00 | 2020.01.03 08:46:53 | 62.84 | -20.00 | 0.00 | 0.00 | 1 030.00 |
1084792297 | 2020.01.06 11:11:37 | sell | 0.50 | gbpjpy | 141.52 | 0.00 | 0.00 | 2020.02.10 06:12:13 | 141.56 | -20.00 | 0.00 | -437.50 | -18.22 |
1084792368 | 2020.01.06 11:56:04 | sell | 0.50 | gbpjpy | 141.87 | 0.00 | 0.00 | 2020.02.10 06:12:22 | 141.56 | -20.00 | 0.00 | -437.50 | 141.22 |
1084792447 | 2020.01.06 12:40:06 | sell | 0.50 | gbpjpy | 142.21 | 0.00 | 0.00 | 2020.02.10 06:12:26 | 141.56 | -20.00 | 0.00 | -437.50 | 296.10 |
1084820218 | 2020.02.10 06:12:38 | balance | Deposit | 10 000.00 |
1084820219 | 2020.02.10 06:12:45 | buy | 2.00 | gold | 1571.31 | 0.00 | 0.00 | 2020.02.10 10:46:21 | 1574.82 | -80.00 | 0.00 | 0.00 | 702.00 |
1084820505 | 2020.02.10 10:46:27 | buy | 1.00 | gbpusd | 1.2897 | 0.0000 | 0.0000 | 2020.02.12 10:39:46 | 1.2966 | -40.00 | 0.00 | 4.00 | 690.00 |
1084823233 | 2020.02.12 10:39:50 | buy | 1.00 | coco | 50.87 | 0.00 | 0.00 | 2020.02.18 00:11:20 | 52.27 | -40.00 | 0.00 | 0.00 | 1 400.00 |
1084829909 | 2020.02.19 05:14:23 | buy | 1.00 | gold | 1602.19 | 0.00 | 0.00 | 2020.02.25 04:46:59 | 1656.19 | -40.00 | 0.00 | -72.00 | 5 400.00 |
1084837116 | 2020.02.25 04:47:03 | buy | 1.00 | gold | 1656.55 | 0.00 | 0.00 | 2020.03.02 15:14:55 | 1602.23 | -40.00 | 0.00 | -72.00 | -5 432.00 |
1084838175 | 2020.02.25 14:43:15 | buy | 1.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2020.03.02 15:14:59 | 1.2766 | -40.00 | 0.00 | 12.00 | -2 000.00 |
1084849480 | 2020.03.02 15:15:02 | sell | 1.00 | gold | 1602.23 | 0.00 | 0.00 | 2020.03.03 06:55:29 | 1599.14 | -40.00 | 0.00 | 2.00 | 309.00 |
1084850707 | 2020.03.03 07:01:47 | balance | Withdrawal | -8 600.00 |
1084850745 | 2020.03.03 07:10:51 | buy | 0.50 | gold | 1600.35 | 1595.00 | 0.00 | 2020.03.03 08:13:50 | 1595.00 | -20.00 | 0.00 | 0.00 | -267.50 |
1084850938 | 2020.03.03 08:51:14 | buy | 0.50 | s&p500 | 3060.65 | 0.00 | 0.00 | 2020.03.03 10:18:41 | 3084.75 | -20.00 | 0.00 | 0.00 | 1 205.00 |
1084851150 | 2020.03.03 10:14:50 | buy | 0.50 | s&p500 | 3079.80 | 0.00 | 0.00 | 2020.03.03 10:46:33 | 3092.40 | -20.00 | 0.00 | 0.00 | 630.00 |
1084851565 | 2020.03.03 12:55:59 | buy | 0.50 | s&p500 | 3095.10 | 0.00 | 0.00 | 2020.03.03 13:39:56 | 3079.20 | -20.00 | 0.00 | 0.00 | -795.00 |
1084852689 | 2020.03.03 18:35:37 | sell | 0.50 | s&p500 | 3045.85 | 0.00 | 0.00 | 2020.03.03 18:56:35 | 3068.60 | -20.00 | 0.00 | 0.00 | -1 137.50 |
1084852764 | 2020.03.03 19:43:18 | sell | 0.50 | gold | 1645.08 | 0.00 | 0.00 | 2020.03.03 21:14:13 | 1632.88 | -20.00 | 0.00 | 0.00 | 610.00 |
1084852811 | 2020.03.03 21:44:19 | buy | 0.50 | gold | 1631.52 | 0.00 | 0.00 | 2020.03.04 01:38:57 | 1645.61 | -20.00 | 0.00 | -6.00 | 704.50 |
1084852901 | 2020.03.04 01:46:59 | sell | 0.50 | gold | 1647.28 | 0.00 | 0.00 | 2020.03.04 02:37:42 | 1646.77 | -20.00 | 0.00 | 0.00 | 25.50 |
1084855076 | 2020.03.05 03:33:45 | buy | 1.00 | gold | 1640.05 | 0.00 | 0.00 | 2020.03.06 09:35:51 | 1670.08 | -40.00 | 0.00 | -12.00 | 3 003.00 |
1084858064 | 2020.03.06 09:35:58 | sell | 1.00 | coco | 45.40 | 0.00 | 0.00 | 2020.03.09 07:52:23 | 29.45 | -40.00 | 0.00 | 0.00 | 15 950.00 |
1084861089 | 2020.03.09 07:52:28 | buy | 2.00 | gbpusd | 1.3057 | 0.0000 | 0.0000 | 2020.03.12 08:47:41 | 1.2800 | -80.00 | 0.00 | 20.00 | -5 140.00 |
1084864560 | 2020.03.10 07:53:48 | sell | 1.00 | gold | 1656.76 | 0.00 | 0.00 | 2020.03.12 08:47:37 | 1636.41 | -40.00 | 0.00 | 8.00 | 2 035.00 |
1084871719 | 2020.03.12 08:47:53 | sell | 1.00 | gold | 1636.01 | 0.00 | 0.00 | 2020.03.16 09:18:35 | 1535.09 | -40.00 | 0.00 | 4.00 | 10 092.00 |
1084881058 | 2020.03.16 09:19:00 | sell | 1.00 | gold | 1533.92 | 0.00 | 0.00 | 2020.03.17 08:02:22 | 1488.71 | -40.00 | 0.00 | 2.00 | 4 521.00 |
1084884951 | 2020.03.17 08:02:28 | sell | 2.00 | audusd | 0.6090 | 0.0000 | 0.0000 | 2020.03.20 14:31:31 | 0.5904 | -80.00 | 0.00 | -60.00 | 3 720.00 |
1084898329 | 2020.03.20 14:31:35 | buy | 2.00 | gold | 1499.87 | 0.00 | 0.00 | 2020.03.24 08:11:23 | 1560.02 | -80.00 | 0.00 | -48.00 | 12 030.00 |
1084905386 | 2020.03.24 08:11:29 | sell | 2.00 | gold | 1560.11 | 0.00 | 0.00 | 2020.03.27 04:45:48 | 1628.01 | -80.00 | 0.00 | 20.00 | -13 580.00 |
1084918692 | 2020.03.27 04:45:52 | buy | 1.00 | gold | 1628.01 | 0.00 | 0.00 | 2020.04.01 03:40:13 | 1580.61 | -40.00 | 0.00 | -36.00 | -4 740.00 |
1084924016 | 2020.03.30 13:31:53 | buy | 1.00 | coco | 20.43 | 0.00 | 0.00 | 2020.04.07 14:31:37 | 26.42 | -40.00 | 0.00 | 0.00 | 5 990.00 |
1084929275 | 2020.04.01 03:40:18 | sell | 1.00 | gold | 1580.59 | 0.00 | 0.00 | 2020.04.07 14:31:42 | 1660.31 | -40.00 | 0.00 | 12.00 | -7 972.00 |
1084941518 | 2020.04.07 14:31:44 | buy | 1.00 | gold | 1660.31 | 0.00 | 0.00 | 2020.04.13 02:10:08 | 1689.39 | -40.00 | 0.00 | -72.00 | 2 908.00 |
1084943221 | 2020.04.09 09:50:25 | buy | 1.00 | gold | 1659.33 | 0.00 | 0.00 | 2020.04.13 02:10:11 | 1689.58 | -40.00 | 0.00 | -24.00 | 3 025.00 |
1084944295 | 2020.04.13 02:10:14 | buy | 1.00 | gold | 1690.13 | 0.00 | 0.00 | 2020.04.14 03:38:33 | 1717.85 | -40.00 | 0.00 | -12.00 | 2 772.00 |
1084945637 | 2020.04.14 03:38:36 | buy | 2.00 | gold | 1718.42 | 1712.42 | 1723.42 | 2020.04.14 03:54:47 | 1723.42 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084945729 | 2020.04.14 04:22:53 | buy | 1.00 | gold | 1724.53 | 0.00 | 0.00 | 2020.04.24 08:51:03 | 1728.68 | -40.00 | 0.00 | -144.00 | 415.00 |
1084954750 | 2020.04.22 10:35:43 | buy | 1.00 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2020.05.01 14:41:44 | 1.0980 | -40.00 | 0.00 | -66.00 | 1 230.00 |
1084957537 | 2020.04.24 14:33:50 | buy | 1.00 | gold | 1733.34 | 0.00 | 0.00 | 2020.05.05 02:38:49 | 1700.03 | -40.00 | 0.00 | -108.00 | -3 331.00 |
1084963217 | 2020.05.01 14:41:47 | buy | 1.00 | gold | 1680.50 | 0.00 | 0.00 | 2020.05.05 02:38:52 | 1700.03 | -40.00 | 0.00 | -24.00 | 1 953.00 |
1084964854 | 2020.05.05 02:38:56 | buy | 2.00 | gold | 1700.59 | 0.00 | 0.00 | 2020.05.06 02:03:06 | 1704.17 | -80.00 | 0.00 | -24.00 | 716.00 |
1084965362 | 2020.05.05 10:34:57 | sell | 2.00 | coco | 24.56 | 0.00 | 0.00 | 2020.05.06 02:03:10 | 27.47 | -80.00 | 0.00 | 0.00 | -5 820.00 |
1084965982 | 2020.05.06 02:03:13 | buy | 1.00 | gold | 1704.46 | 0.00 | 0.00 | 2020.05.07 03:06:43 | 1690.87 | -40.00 | 0.00 | -36.00 | -1 359.00 |
1084966194 | 2020.05.06 04:35:53 | buy | 1.00 | coco | 26.65 | 0.00 | 0.00 | 2020.05.06 13:10:09 | 27.15 | -40.00 | 0.00 | 0.00 | 500.00 |
1084966656 | 2020.05.06 13:10:21 | sell | 1.00 | s&p500 | 2887.85 | 0.00 | 0.00 | 2020.05.07 03:06:41 | 2848.50 | -40.00 | 0.00 | 0.00 | 3 935.00 |
1084967263 | 2020.05.07 03:07:01 | sell | 1.00 | gold | 1691.02 | 0.00 | 0.00 | 2020.05.07 08:12:53 | 1686.64 | -40.00 | 0.00 | 0.00 | 438.00 |
1084967501 | 2020.05.07 08:12:56 | sell | 1.00 | gold | 1686.16 | 0.00 | 0.00 | 2020.05.08 02:36:49 | 1713.67 | -40.00 | 0.00 | 2.00 | -2 751.00 |
1084968408 | 2020.05.08 02:36:52 | buy | 1.00 | gold | 1713.64 | 0.00 | 0.00 | 2020.05.14 12:54:16 | 1716.31 | -40.00 | 0.00 | -72.00 | 267.00 |
1084971911 | 2020.05.13 09:06:06 | sell | 1.00 | gbpusd | 1.2284 | 0.0000 | 0.0000 | 2020.05.14 12:54:19 | 1.2207 | -40.00 | 0.00 | -24.00 | 770.00 |
1084973432 | 2020.05.14 12:54:23 | buy | 2.00 | gold | 1716.80 | 0.00 | 0.00 | 2020.05.14 15:48:51 | 1725.77 | -80.00 | 0.00 | 0.00 | 1 794.00 |
1084973696 | 2020.05.14 15:48:57 | sell | 2.00 | s&p500 | 2780.85 | 0.00 | 0.00 | 2020.05.15 02:54:16 | 2855.20 | -80.00 | 0.00 | 0.00 | -14 870.00 |
1084974203 | 2020.05.15 04:29:57 | buy | 1.00 | gold | 1733.91 | 0.00 | 0.00 | 2020.05.18 03:29:45 | 1756.95 | -40.00 | 0.00 | -12.00 | 2 304.00 |
1084975195 | 2020.05.18 03:31:58 | balance | Withdrawal | -20 200.00 |
1084975338 | 2020.05.18 05:38:30 | buy | 0.50 | hsi | 23852 | 0 | 0 | 2020.05.18 07:05:38 | 23784 | -20.00 | 0.00 | 0.00 | -340.00 |
1084975356 | 2020.05.18 07:00:22 | buy | 0.50 | s&p500 | 2886.95 | 2881.79 | 0.00 | 2020.05.18 07:13:47 | 2881.79 | -20.00 | 0.00 | 0.00 | -258.00 |
1084975378 | 2020.05.18 07:37:41 | buy | 0.50 | silver | 17.232 | 17.043 | 0.000 | 2020.05.18 09:08:17 | 17.235 | -20.00 | 0.00 | 0.00 | 7.50 |
1084975380 | 2020.05.18 07:41:13 | buy | 0.50 | gold | 1763.18 | 1758.89 | 0.00 | 2020.05.18 09:05:51 | 1759.70 | -20.00 | 0.00 | 0.00 | -174.00 |
1084975418 | 2020.05.18 08:21:00 | buy | 0.50 | s&p500 | 2885.20 | 2874.33 | 0.00 | 2020.05.18 10:33:44 | 2895.10 | -20.00 | 0.00 | 0.00 | 495.00 |
1084975449 | 2020.05.18 08:56:08 | buy | 0.50 | gold | 1764.37 | 1758.73 | 0.00 | 2020.05.18 09:05:46 | 1759.68 | -20.00 | 0.00 | 0.00 | -234.50 |
1084975504 | 2020.05.18 09:29:20 | buy | 0.50 | silver | 17.314 | 17.129 | 0.000 | 2020.05.18 10:56:28 | 17.286 | -20.00 | 0.00 | 0.00 | -70.00 |
1084975524 | 2020.05.18 09:55:14 | buy | 0.50 | s&p500 | 2895.45 | 2874.57 | 0.00 | 2020.05.18 10:37:49 | 2897.50 | -20.00 | 0.00 | 0.00 | 102.50 |
1084975534 | 2020.05.18 10:07:33 | buy | 0.50 | silver | 17.341 | 17.127 | 0.000 | 2020.05.18 10:56:26 | 17.281 | -20.00 | 0.00 | 0.00 | -150.00 |
1084975535 | 2020.05.18 10:07:50 | buy | 0.50 | gold | 1764.44 | 1757.56 | 0.00 | 2020.05.18 10:50:53 | 1761.15 | -20.00 | 0.00 | 0.00 | -164.50 |
1084975744 | 2020.05.18 14:07:44 | sell | 0.50 | gold | 1758.39 | 0.00 | 0.00 | 2020.05.18 14:09:32 | 1755.53 | -20.00 | 0.00 | 0.00 | 143.00 |
1084975773 | 2020.05.18 14:16:01 | sell | 0.50 | silver | 17.300 | 17.556 | 0.000 | 2020.05.18 14:26:05 | 17.256 | -20.00 | 0.00 | 0.00 | 110.00 |
1084975792 | 2020.05.18 14:27:51 | buy | 0.50 | s&p500 | 2930.25 | 2924.28 | 0.00 | 2020.05.18 14:29:04 | 2934.90 | -20.00 | 0.00 | 0.00 | 232.50 |
1084975917 | 2020.05.18 15:43:28 | buy | 0.50 | hsi | 24176 | 24078 | 0 | 2020.05.18 17:35:27 | 24357 | -20.00 | 0.00 | 0.00 | 905.00 |
1084975921 | 2020.05.18 15:45:49 | buy | 0.50 | s&p500 | 2942.05 | 2929.21 | 0.00 | 2020.05.18 15:54:03 | 2931.00 | -20.00 | 0.00 | 0.00 | -552.50 |
1084975925 | 2020.05.18 15:46:48 | sell | 0.50 | gold | 1739.75 | 1749.66 | 0.00 | 2020.05.18 15:50:56 | 1738.33 | -20.00 | 0.00 | 0.00 | 71.00 |
1084975948 | 2020.05.18 15:58:53 | buy | 0.50 | dax | 10931.7 | 10890.0 | 0.0 | 2020.05.18 16:15:19 | 10890.0 | -20.00 | 0.00 | 0.00 | -417.00 |
1084975975 | 2020.05.18 16:21:56 | sell | 0.50 | gold | 1739.76 | 1743.56 | 0.00 | 2020.05.18 16:24:23 | 1743.56 | -20.00 | 0.00 | 0.00 | -190.00 |
1084976001 | 2020.05.18 16:42:33 | buy | 0.50 | dax | 10957.5 | 10881.2 | 0.0 | 2020.05.18 17:35:30 | 11048.7 | -20.00 | 0.00 | 0.00 | 912.00 |
1084976022 | 2020.05.18 17:10:33 | sell | 0.50 | silver | 17.094 | 17.267 | 0.000 | 2020.05.18 18:34:52 | 17.061 | -20.00 | 0.00 | 0.00 | 82.50 |
1084976031 | 2020.05.18 17:19:02 | sell | 0.50 | gold | 1733.37 | 1744.03 | 0.00 | 2020.05.18 18:35:00 | 1733.13 | -20.00 | 0.00 | 0.00 | 12.00 |
1084976222 | 2020.05.19 02:01:41 | sell | 0.50 | s&p500 | 2954.50 | 2969.06 | 0.00 | 2020.05.19 04:16:30 | 2948.25 | -20.00 | 0.00 | 0.00 | 312.50 |
1084976279 | 2020.05.19 02:13:06 | buy | 0.50 | coco | 32.77 | 32.36 | 0.00 | 2020.05.19 03:05:07 | 32.48 | -20.00 | 0.00 | 0.00 | -145.00 |
1084976364 | 2020.05.19 03:26:07 | sell | 0.50 | coco | 32.21 | 32.58 | 0.00 | 2020.05.19 03:47:57 | 32.19 | -20.00 | 0.00 | 0.00 | 10.00 |
1084976753 | 2020.05.19 08:18:46 | sell | 0.50 | gold | 1734.37 | 1738.03 | 0.00 | 2020.05.19 08:56:35 | 1730.25 | -20.00 | 0.00 | 0.00 | 206.00 |
1084976768 | 2020.05.19 08:32:34 | buy | 0.50 | hsi | 24423 | 24284 | 0 | 2020.05.19 09:30:34 | 24369 | -20.00 | 0.00 | 0.00 | -270.00 |
1084976806 | 2020.05.19 08:44:37 | buy | 0.50 | s&p500 | 2968.10 | 2963.40 | 0.00 | 2020.05.19 09:02:48 | 2969.00 | -20.00 | 0.00 | 0.00 | 45.00 |
1084976854 | 2020.05.19 09:13:02 | buy | 0.50 | s&p500 | 2970.65 | 2963.61 | 0.00 | 2020.05.19 09:29:07 | 2963.61 | -20.00 | 0.00 | 0.00 | -352.00 |
1084976869 | 2020.05.19 09:31:13 | sell | 0.50 | dax | 11090.0 | 11207.6 | 0.0 | 2020.05.19 09:41:00 | 11071.2 | -20.00 | 0.00 | 0.00 | 188.00 |
1084976893 | 2020.05.19 09:52:30 | sell | 0.50 | dax | 11055.0 | 11106.5 | 0.0 | 2020.05.19 10:15:22 | 11032.7 | -20.00 | 0.00 | 0.00 | 223.00 |
1084976922 | 2020.05.19 10:23:24 | sell | 0.50 | dax | 11003.6 | 11044.8 | 0.0 | 2020.05.19 10:41:56 | 11044.8 | -20.00 | 0.00 | 0.00 | -412.00 |
1084976972 | 2020.05.19 11:33:04 | sell | 0.50 | coco | 31.60 | 0.00 | 0.00 | 2020.05.19 11:40:22 | 31.47 | -20.00 | 0.00 | 0.00 | 65.00 |
1084976982 | 2020.05.19 11:46:05 | sell | 0.50 | dax | 10999.9 | 11200.2 | 0.0 | 2020.05.19 12:02:33 | 10980.5 | -20.00 | 0.00 | 0.00 | 194.00 |
1084977001 | 2020.05.19 11:56:46 | sell | 0.50 | coco | 31.36 | 0.00 | 0.00 | 2020.05.19 12:12:00 | 31.57 | -20.00 | 0.00 | 0.00 | -105.00 |
1084977008 | 2020.05.19 12:04:06 | sell | 0.50 | hsi | 24271 | 24347 | 0 | 2020.05.19 13:19:19 | 24347 | -20.00 | 0.00 | 0.00 | -380.00 |
1084977016 | 2020.05.19 12:20:03 | sell | 0.50 | s&p500 | 2937.30 | 2963.25 | 0.00 | 2020.05.19 16:04:39 | 2951.40 | -20.00 | 0.00 | 0.00 | -705.00 |
1084977032 | 2020.05.19 12:46:21 | buy | 0.50 | s&p500 | 2945.80 | 0.00 | 0.00 | 2020.05.19 15:59:15 | 2948.15 | -20.00 | 0.00 | 0.00 | 117.50 |
1084977033 | 2020.05.19 12:46:27 | buy | 0.50 | hsi | 24315 | 0 | 0 | 2020.05.19 14:50:34 | 24335 | -20.00 | 0.00 | 0.00 | 100.00 |
1084977220 | 2020.05.19 15:36:46 | sell | 0.50 | s&p500 | 2941.35 | 0.00 | 0.00 | 2020.05.19 15:50:07 | 2938.55 | -20.00 | 0.00 | 0.00 | 140.00 |
1084977317 | 2020.05.19 16:20:42 | buy | 0.50 | gold | 1741.35 | 1733.82 | 0.00 | 2020.05.19 16:22:26 | 1742.32 | -20.00 | 0.00 | 0.00 | 48.50 |
1084977337 | 2020.05.19 16:40:19 | buy | 0.50 | gold | 1744.13 | 1739.78 | 0.00 | 2020.05.19 17:06:51 | 1739.78 | -20.00 | 0.00 | 0.00 | -217.50 |
1084977355 | 2020.05.19 16:55:33 | buy | 0.50 | silver | 17.412 | 17.213 | 0.000 | 2020.05.19 17:09:46 | 17.301 | -20.00 | 0.00 | 0.00 | -277.50 |
1084977664 | 2020.05.20 03:34:21 | buy | 0.50 | hsi | 24425 | 24344 | 0 | 2020.05.20 03:37:29 | 24441 | -20.00 | 0.00 | 0.00 | 80.00 |
1084977687 | 2020.05.20 03:40:28 | buy | 0.50 | gold | 1749.59 | 1745.92 | 0.00 | 2020.05.20 03:45:48 | 1748.37 | -20.00 | 0.00 | 0.00 | -61.00 |
1084977717 | 2020.05.20 03:48:18 | buy | 0.50 | gold | 1750.06 | 0.00 | 0.00 | 2020.05.20 06:50:01 | 1747.29 | -20.00 | 0.00 | 0.00 | -138.50 |
1084977720 | 2020.05.20 03:51:11 | buy | 0.50 | hsi | 24480 | 24413 | 0 | 2020.05.20 03:56:05 | 24413 | -20.00 | 0.00 | 0.00 | -335.00 |
1084977789 | 2020.05.20 05:08:06 | buy | 0.50 | gold | 1749.85 | 0.00 | 0.00 | 2020.05.20 06:50:56 | 1747.10 | -20.00 | 0.00 | 0.00 | -137.50 |
1084977926 | 2020.05.20 09:00:42 | buy | 0.50 | gold | 1750.95 | 0.00 | 0.00 | 2020.05.20 17:29:26 | 1750.59 | -20.00 | 0.00 | 0.00 | -18.00 |
1084978017 | 2020.05.20 11:01:33 | sell | 0.50 | gold | 1747.64 | 0.00 | 0.00 | 2020.05.20 15:56:32 | 1752.45 | -20.00 | 0.00 | 0.00 | -240.50 |
1084978332 | 2020.05.20 16:35:18 | sell | 0.50 | gold | 1745.19 | 0.00 | 0.00 | 2020.05.21 03:14:48 | 1744.41 | -20.00 | 0.00 | 3.00 | 39.00 |
1084978359 | 2020.05.20 17:13:59 | buy | 0.50 | dax | 11221.0 | 11176.0 | 0.0 | 2020.05.20 17:24:45 | 11227.8 | -20.00 | 0.00 | 0.00 | 68.00 |
1084978382 | 2020.05.20 17:45:23 | buy | 0.50 | gold | 1749.42 | 0.00 | 1752.29 | 2020.05.20 20:11:23 | 1752.29 | -20.00 | 0.00 | 0.00 | 143.50 |
1084978383 | 2020.05.20 17:47:28 | buy | 0.50 | dax | 11233.7 | 11186.7 | 0.0 | 2020.05.20 17:54:22 | 11222.7 | -20.00 | 0.00 | 0.00 | -110.00 |
1084978393 | 2020.05.20 18:04:00 | sell | 0.50 | dax | 11204.7 | 11246.1 | 0.0 | 2020.05.20 18:16:17 | 11199.7 | -20.00 | 0.00 | 0.00 | 50.00 |
1084978405 | 2020.05.20 18:23:29 | sell | 0.50 | s&p500 | 2967.65 | 2973.76 | 0.00 | 2020.05.20 18:44:12 | 2966.10 | -20.00 | 0.00 | 0.00 | 77.50 |
1084978458 | 2020.05.21 01:13:42 | buy | 0.50 | gold | 1748.75 | 0.00 | 0.00 | 2020.05.21 04:53:10 | 1739.80 | -20.00 | 0.00 | 0.00 | -447.50 |
1084978472 | 2020.05.21 02:06:56 | buy | 0.50 | coco | 33.75 | 33.33 | 0.00 | 2020.05.21 07:12:12 | 34.19 | -20.00 | 0.00 | 0.00 | 220.00 |
1084978581 | 2020.05.21 03:30:01 | sell | 0.50 | s&p500 | 2965.50 | 0.00 | 0.00 | 2020.05.21 03:40:03 | 2962.15 | -20.00 | 0.00 | 0.00 | 167.50 |
1084978585 | 2020.05.21 03:30:18 | sell | 0.50 | gold | 1744.42 | 0.00 | 0.00 | 2020.05.21 04:50:15 | 1740.17 | -20.00 | 0.00 | 0.00 | 212.50 |
1084978606 | 2020.05.21 03:44:02 | sell | 0.50 | s&p500 | 2958.20 | 0.00 | 0.00 | 2020.05.21 04:07:37 | 2954.15 | -20.00 | 0.00 | 0.00 | 202.50 |
1084978618 | 2020.05.21 03:57:34 | sell | 0.50 | coco | 33.44 | 0.00 | 0.00 | 2020.05.22 09:10:28 | 32.01 | -20.00 | 0.00 | 0.00 | 715.00 |
1084978636 | 2020.05.21 04:09:25 | sell | 0.50 | s&p500 | 2950.20 | 0.00 | 0.00 | 2020.05.21 15:24:45 | 2968.90 | -20.00 | 0.00 | 0.00 | -935.00 |
1084978665 | 2020.05.21 04:46:02 | buy | 0.50 | s&p500 | 2956.00 | 0.00 | 0.00 | 2020.05.21 09:38:09 | 2958.30 | -20.00 | 0.00 | 0.00 | 115.00 |
1084978681 | 2020.05.21 05:13:07 | buy | 0.50 | hsi | 24368 | 24265 | 0 | 2020.05.21 05:22:33 | 24375 | -20.00 | 0.00 | 0.00 | 35.00 |
1084978752 | 2020.05.21 07:30:24 | buy | 0.50 | coco | 34.25 | 0.00 | 0.00 | 2020.05.21 15:16:39 | 34.38 | -20.00 | 0.00 | 0.00 | 65.00 |
1084978760 | 2020.05.21 07:35:49 | sell | 0.50 | coco | 34.06 | 0.00 | 0.00 | 2020.05.21 07:56:04 | 34.17 | -20.00 | 0.00 | 0.00 | -55.00 |
1084978778 | 2020.05.21 08:02:03 | sell | 0.50 | silver | 17.195 | 0.000 | 0.000 | 2020.05.21 08:26:20 | 17.161 | -20.00 | 0.00 | 0.00 | 85.00 |
1084978799 | 2020.05.21 08:29:18 | sell | 0.50 | gold | 1737.40 | 0.00 | 0.00 | 2020.05.21 10:15:54 | 1738.45 | -20.00 | 0.00 | 0.00 | -52.50 |
1084978856 | 2020.05.21 09:45:39 | sell | 0.50 | hsi | 24181 | 24328 | 0 | 2020.05.21 10:17:22 | 24152 | -20.00 | 0.00 | 0.00 | 145.00 |
1084978860 | 2020.05.21 09:49:12 | buy | 0.50 | s&p500 | 2956.60 | 0.00 | 0.00 | 2020.05.21 15:18:05 | 2963.40 | -20.00 | 0.00 | 0.00 | 340.00 |
1084978881 | 2020.05.21 10:22:01 | sell | 0.50 | gold | 1734.94 | 1739.09 | 0.00 | 2020.05.21 11:05:02 | 1734.34 | -20.00 | 0.00 | 0.00 | 30.00 |
1084979105 | 2020.05.21 15:19:41 | buy | 0.50 | s&p500 | 2966.80 | 0.00 | 0.00 | 2020.05.22 09:10:25 | 2917.65 | -20.00 | 0.00 | 0.00 | -2 457.50 |
1084979106 | 2020.05.21 15:20:07 | buy | 0.50 | s&p500 | 2967.20 | 0.00 | 0.00 | 2020.05.22 09:10:31 | 2917.20 | -20.00 | 0.00 | 0.00 | -2 500.00 |
1084979108 | 2020.05.21 15:22:56 | buy | 0.50 | coco | 34.62 | 0.00 | 0.00 | 2020.05.21 15:25:46 | 34.37 | -20.00 | 0.00 | 0.00 | -125.00 |
1084979110 | 2020.05.21 15:23:02 | buy | 0.50 | coco | 34.61 | 0.00 | 0.00 | 2020.05.22 09:10:36 | 31.89 | -20.00 | 0.00 | 0.00 | -1 360.00 |
1084979385 | 2020.05.22 02:41:20 | balance | Deposit | 20 000.00 |
1084979795 | 2020.05.22 09:10:40 | sell | 1.00 | gold | 1734.96 | 0.00 | 0.00 | 2020.05.25 03:03:59 | 1728.45 | -40.00 | 0.00 | 2.00 | 651.00 |
1084980324 | 2020.05.25 03:08:18 | balance | Withdrawal | -12 300.00 |
1084980889 | 2020.05.25 15:04:51 | sell | 0.50 | dax | 11341.0 | 11400.0 | 11315.0 | 2020.05.25 16:40:21 | 11373.1 | -20.00 | 0.00 | 0.00 | -321.00 |
1084981427 | 2020.05.26 07:09:45 | sell | 0.50 | coco | 34.32 | 0.00 | 0.00 | 2020.05.26 07:58:12 | 34.44 | -20.00 | 0.00 | 0.00 | -60.00 |
1084981681 | 2020.05.26 11:08:29 | sell | 0.50 | coco | 33.95 | 35.00 | 33.33 | 2020.05.26 14:47:23 | 34.41 | -20.00 | 0.00 | 0.00 | -230.00 |
1084982779 | 2020.05.27 12:03:54 | sell | 0.50 | dax | 11701.3 | 11792.0 | 0.0 | 2020.05.27 12:23:56 | 11697.6 | -20.00 | 0.00 | 0.00 | 37.00 |
1084983575 | 2020.05.28 08:59:16 | sell | 0.50 | gold | 1718.16 | 0.00 | 0.00 | 2020.05.28 09:10:29 | 1720.08 | -20.00 | 0.00 | 0.00 | -96.00 |
1084983729 | 2020.05.28 11:37:27 | sell | 0.50 | coco | 32.37 | 0.00 | 0.00 | 2020.05.28 11:49:54 | 32.27 | -20.00 | 0.00 | 0.00 | 50.00 |
1084983845 | 2020.05.28 13:54:45 | sell | 0.50 | gold | 1721.34 | 1735.00 | 1720.00 | 2020.05.28 16:01:12 | 1720.00 | -20.00 | 0.00 | 0.00 | 67.00 |
1084984455 | 2020.05.29 07:51:21 | sell | 0.50 | coco | 33.20 | 35.00 | 32.18 | 2020.05.29 08:11:15 | 33.00 | -20.00 | 0.00 | 0.00 | 100.00 |
1084984552 | 2020.05.29 09:40:33 | sell | 0.50 | coco | 32.70 | 34.50 | 31.00 | 2020.05.29 10:02:55 | 32.65 | -20.00 | 0.00 | 0.00 | 25.00 |
1084985160 | 2020.06.01 01:41:46 | sell | 0.50 | gold | 1739.19 | 0.00 | 0.00 | 2020.06.01 02:13:55 | 1737.58 | -20.00 | 0.00 | 0.00 | 80.50 |
1084986175 | 2020.06.02 01:53:00 | sell | 0.50 | gold | 1742.15 | 0.00 | 0.00 | 2020.06.02 02:15:49 | 1741.54 | -20.00 | 0.00 | 0.00 | 30.50 |
1084986324 | 2020.06.02 03:57:07 | sell | 0.50 | coco | 35.45 | 36.80 | 34.58 | 2020.06.02 15:04:49 | 35.83 | -20.00 | 0.00 | 0.00 | -190.00 |
1084986757 | 2020.06.02 11:59:49 | sell | 0.50 | hsi | 24024 | 24200 | 0 | 2020.06.02 12:41:42 | 24008 | -20.00 | 0.00 | 0.00 | 80.00 |
1084987211 | 2020.06.03 00:10:10 | sell | 0.50 | coco | 36.80 | 0.00 | 0.00 | 2020.06.03 01:23:40 | 37.28 | -20.00 | 0.00 | 0.00 | -240.00 |
1084987384 | 2020.06.03 03:33:26 | sell | 0.50 | coco | 37.75 | 0.00 | 0.00 | 2020.06.03 04:33:54 | 37.54 | -20.00 | 0.00 | 0.00 | 105.00 |
1084987819 | 2020.06.03 12:50:20 | sell | 0.50 | dax | 12301.3 | 12390.0 | 12223.3 | 2020.06.03 13:39:47 | 12284.6 | -20.00 | 0.00 | 0.00 | 167.00 |
1084988016 | 2020.06.03 15:48:34 | sell | 0.50 | coco | 36.80 | 38.10 | 0.00 | 2020.06.03 16:30:19 | 36.75 | -20.00 | 0.00 | 0.00 | 25.00 |
1084988180 | 2020.06.03 17:59:04 | sell | 0.50 | dax | 12481.1 | 12550.9 | 12395.6 | 2020.06.03 20:24:43 | 12538.1 | -20.00 | 0.00 | 0.00 | -570.00 |
1084988222 | 2020.06.03 22:25:20 | sell | 0.50 | coco | 36.61 | 38.10 | 35.00 | 2020.06.05 09:57:02 | 38.10 | -20.00 | 0.00 | 0.00 | -745.00 |
1084988579 | 2020.06.04 07:23:08 | buy | 0.50 | gold | 1703.50 | 1692.00 | 1712.50 | 2020.06.04 10:17:55 | 1704.71 | -20.00 | 0.00 | 0.00 | 60.50 |
1084989237 | 2020.06.04 18:43:45 | sell | 0.50 | gbpusd | 1.2601 | 1.2625 | 1.2580 | 2020.06.04 20:12:30 | 1.2625 | -20.00 | 0.00 | 0.00 | -120.00 |
1084989313 | 2020.06.05 02:11:17 | sell | 0.50 | coco | 37.18 | 38.38 | 36.78 | 2020.06.05 12:12:39 | 38.38 | -20.00 | 0.00 | 0.00 | -600.00 |
1084989842 | 2020.06.05 12:03:25 | sell | 0.50 | hsi | 24651 | 24806 | 0 | 2020.06.05 12:13:17 | 24640 | -20.00 | 0.00 | 0.00 | 55.00 |
1084989888 | 2020.06.05 12:42:23 | sell | 0.50 | hsi | 24632 | 24779 | 0 | 2020.06.05 12:51:01 | 24657 | -20.00 | 0.00 | 0.00 | -125.00 |
1084989902 | 2020.06.05 13:01:01 | sell | 0.50 | hsi | 24665 | 24777 | 24511 | 2020.06.05 14:30:17 | 24777 | -20.00 | 0.00 | 0.00 | -560.00 |
1084990106 | 2020.06.05 15:32:54 | sell | 0.50 | hsi | 24953 | 25000 | 0 | 2020.06.05 15:34:32 | 25000 | -20.00 | 0.00 | 0.00 | -235.00 |
1084990503 | 2020.06.08 06:30:03 | balance | Deposit | 20 000.00 |
1084990504 | 2020.06.08 06:30:06 | buy | 1.00 | gold | 1689.72 | 0.00 | 0.00 | 2020.06.09 01:50:27 | 1698.54 | -40.00 | 0.00 | -12.00 | 882.00 |
1084990732 | 2020.06.08 09:44:28 | buy | 1.00 | eurusd | 1.1304 | 1.1259 | 1.1356 | 2020.06.09 01:50:30 | 1.1303 | -40.00 | 0.00 | -6.00 | -10.00 |
1084991226 | 2020.06.09 02:14:25 | balance | Withdrawal | -17 000.00 |
1084991231 | 2020.06.09 02:22:27 | sell | 0.50 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2020.06.09 04:16:00 | 1.2719 | -20.00 | 0.00 | 0.00 | 155.00 |
1084991234 | 2020.06.09 02:23:49 | buy | 0.50 | coco | 38.83 | 38.25 | 39.25 | 2020.06.09 05:03:33 | 38.25 | -20.00 | 0.00 | 0.00 | -290.00 |
1084991356 | 2020.06.09 04:36:03 | buy | 0.50 | gold | 1695.61 | 0.00 | 0.00 | 2020.06.09 07:48:22 | 1698.58 | -20.00 | 0.00 | 0.00 | 148.50 |
1084991382 | 2020.06.09 05:22:46 | buy | 0.50 | hsi | 25008 | 0 | 0 | 2020.06.09 07:18:16 | 25101 | -20.00 | 0.00 | 0.00 | 465.00 |
1084991461 | 2020.06.09 07:48:56 | sell | 0.50 | hsi | 25141 | 0 | 0 | 2020.06.09 09:46:04 | 24981 | -20.00 | 0.00 | 0.00 | 800.00 |
1084991625 | 2020.06.09 10:01:01 | buy | 0.50 | gold | 1702.64 | 0.00 | 1708.64 | 2020.06.09 11:12:42 | 1708.64 | -20.00 | 0.00 | 0.00 | 300.00 |
1084991694 | 2020.06.09 10:55:18 | buy | 0.50 | gbpusd | 1.2646 | 0.0000 | 0.0000 | 2020.06.09 13:51:21 | 1.2669 | -20.00 | 0.00 | 0.00 | 115.00 |
1084991743 | 2020.06.09 11:48:53 | buy | 0.50 | gold | 1708.47 | 0.00 | 1714.50 | 2020.06.09 14:37:08 | 1714.50 | -20.00 | 0.00 | 0.00 | 301.50 |
1084991887 | 2020.06.09 15:00:29 | buy | 0.50 | gold | 1715.73 | 1709.73 | 1720.73 | 2020.06.09 16:45:26 | 1718.53 | -20.00 | 0.00 | 0.00 | 140.00 |
1084991969 | 2020.06.09 16:02:40 | buy | 0.50 | gbpusd | 1.2703 | 1.2658 | 1.2738 | 2020.06.09 17:22:00 | 1.2738 | -20.00 | 0.00 | 0.00 | 175.00 |
1084992125 | 2020.06.10 02:02:13 | buy | 0.50 | s&p500 | 3218.90 | 0.00 | 0.00 | 2020.06.10 03:18:07 | 3224.50 | -20.00 | 0.00 | 0.00 | 280.00 |
1084992198 | 2020.06.10 03:18:44 | buy | 1.00 | hsi | 25099 | 0 | 25155 | 2020.06.10 03:32:24 | 25155 | -40.00 | 0.00 | 0.00 | 560.00 |
1084992223 | 2020.06.10 03:33:21 | buy | 0.50 | hsi | 25138 | 0 | 25190 | 2020.06.10 03:54:06 | 25190 | -20.00 | 0.00 | 0.00 | 260.00 |
1084992384 | 2020.06.10 07:07:24 | sell | 0.50 | hsi | 25073 | 0 | 0 | 2020.06.10 11:17:02 | 24942 | -20.00 | 0.00 | 0.00 | 655.00 |
1084992514 | 2020.06.10 09:24:10 | buy | 0.50 | gold | 1719.19 | 1713.19 | 1725.19 | 2020.06.10 15:43:56 | 1722.16 | -20.00 | 0.00 | 0.00 | 148.50 |
1084992617 | 2020.06.10 11:19:56 | buy | 0.50 | eurusd | 1.1365 | 1.1325 | 1.1405 | 2020.06.10 13:39:09 | 1.1384 | -20.00 | 0.00 | 0.00 | 95.00 |
1084993132 | 2020.06.11 01:50:47 | sell | 0.50 | gbpusd | 1.2715 | 0.0000 | 1.2670 | 2020.06.11 03:32:23 | 1.2742 | -20.00 | 0.00 | 0.00 | -135.00 |
1084993208 | 2020.06.11 03:21:50 | sell | 0.50 | hsi | 24917 | 0 | 0 | 2020.06.11 03:32:50 | 24817 | -20.00 | 0.00 | 0.00 | 500.00 |
1084993283 | 2020.06.11 04:18:15 | sell | 0.50 | hsi | 24879 | 0 | 24819 | 2020.06.11 05:28:14 | 24819 | -20.00 | 0.00 | 0.00 | 300.00 |
1084994207 | 2020.06.12 01:06:10 | sell | 0.50 | gbpusd | 1.2580 | 0.0000 | 1.2540 | 2020.06.12 02:18:52 | 1.2559 | -20.00 | 0.00 | 0.00 | 105.00 |
1084994307 | 2020.06.12 03:18:25 | sell | 0.50 | hsi | 23868 | 0 | 23810 | 2020.06.12 03:22:16 | 23810 | -20.00 | 0.00 | 0.00 | 290.00 |
1084994328 | 2020.06.12 03:37:20 | buy | 0.50 | hsi | 23970 | 0 | 24025 | 2020.06.12 03:39:31 | 24025 | -20.00 | 0.00 | 0.00 | 275.00 |
1084994333 | 2020.06.12 03:42:26 | buy | 0.50 | gold | 1727.60 | 1721.60 | 1732.60 | 2020.06.12 09:22:53 | 1732.60 | -20.00 | 0.00 | 0.00 | 250.00 |
1084994581 | 2020.06.12 09:31:00 | buy | 0.50 | gold | 1732.48 | 1726.48 | 1738.48 | 2020.06.12 14:28:08 | 1738.48 | -20.00 | 0.00 | 0.00 | 300.00 |
1084994820 | 2020.06.12 15:02:21 | buy | 0.50 | gold | 1737.56 | 1731.56 | 1742.56 | 2020.06.12 15:53:05 | 1742.56 | -20.00 | 0.00 | 0.00 | 250.00 |
1084994906 | 2020.06.12 16:22:29 | buy stop | 0.50 | gold | 1745.50 | 0.00 | 0.00 | 2020.06.12 23:59:59 | 1731.49 | deleted [good for day] |
1084995187 | 2020.06.15 01:36:06 | sell | 0.50 | gold | 1733.14 | 0.00 | 0.00 | 2020.06.15 07:06:44 | 1728.72 | -20.00 | 0.00 | 0.00 | 221.00 |
1084995289 | 2020.06.15 03:17:06 | buy | 0.50 | hsi | 23828 | 0 | 0 | 2020.06.15 03:26:35 | 23922 | -20.00 | 0.00 | 0.00 | 470.00 |
1084995318 | 2020.06.15 03:44:19 | buy | 0.50 | hsi | 24070 | 0 | 24120 | 2020.06.15 04:17:27 | 24120 | -20.00 | 0.00 | 0.00 | 250.00 |
1084995480 | 2020.06.15 07:06:57 | sell | 0.50 | hsi | 23851 | 0 | 23800 | 2020.06.15 07:09:05 | 23800 | -20.00 | 0.00 | 0.00 | 255.00 |
1084995570 | 2020.06.15 08:04:34 | sell | 0.50 | hsi | 23635 | 0 | 23570 | 2020.06.15 08:08:31 | 23570 | -20.00 | 0.00 | 0.00 | 325.00 |
1084995651 | 2020.06.15 08:41:25 | buy | 0.50 | hsi | 23620 | 0 | 0 | 2020.06.15 09:44:08 | 23673 | -20.00 | 0.00 | 0.00 | 265.00 |
1084995797 | 2020.06.15 10:38:24 | sell | 0.50 | gold | 1722.46 | 1728.46 | 1716.46 | 2020.06.15 11:31:24 | 1716.46 | -20.00 | 0.00 | 0.00 | 300.00 |
1084995890 | 2020.06.15 14:43:42 | sell | 0.50 | gold | 1706.50 | 1712.50 | 1700.50 | 2020.06.15 16:11:16 | 1712.50 | -20.00 | 0.00 | 0.00 | -300.00 |
1084996609 | 2020.06.16 03:21:08 | buy | 0.50 | hsi | 24313 | 0 | 24368 | 2020.06.16 03:36:05 | 24368 | -20.00 | 0.00 | 0.00 | 275.00 |
1084996638 | 2020.06.16 03:44:43 | buy | 0.50 | hsi | 24311 | 0 | 24371 | 2020.06.16 04:45:05 | 24371 | -20.00 | 0.00 | 0.00 | 300.00 |
1084996796 | 2020.06.16 07:01:33 | sell | 1.00 | hsi | 24387 | 0 | 0 | 2020.06.16 08:21:32 | 24353 | -40.00 | 0.00 | 0.00 | 340.00 |
1084997763 | 2020.06.17 02:33:05 | sell | 0.50 | gold | 1727.91 | 0.00 | 0.00 | 2020.06.17 03:47:45 | 1724.62 | -20.00 | 0.00 | 0.00 | 164.50 |
1084997788 | 2020.06.17 03:17:57 | sell | 0.50 | hsi | 24235 | 0 | 24170 | 2020.06.17 03:30:31 | 24170 | -20.00 | 0.00 | 0.00 | 325.00 |
1084997837 | 2020.06.17 03:46:32 | sell | 0.50 | hsi | 24329 | 0 | 0 | 2020.06.17 04:41:07 | 24153 | -20.00 | 0.00 | 0.00 | 880.00 |
1084997990 | 2020.06.17 07:57:34 | buy | 0.50 | hsi | 24262 | 0 | 24322 | 2020.06.17 08:09:02 | 24322 | -20.00 | 0.00 | 0.00 | 300.00 |
1084998204 | 2020.06.17 11:16:58 | sell | 0.50 | gbpusd | 1.2540 | 0.0000 | 1.2495 | 2020.06.18 10:52:45 | 1.2522 | -20.00 | 0.00 | -12.00 | 90.00 |
1084998676 | 2020.06.18 03:30:08 | sell | 0.50 | hsi | 24145 | 0 | 0 | 2020.06.18 03:33:55 | 24084 | -20.00 | 0.00 | 0.00 | 305.00 |
1084998681 | 2020.06.18 03:35:58 | buy | 0.50 | hsi | 24064 | 0 | 0 | 2020.06.18 04:20:47 | 24160 | -20.00 | 0.00 | 0.00 | 480.00 |
1084998815 | 2020.06.18 07:01:35 | buy | 0.50 | hsi | 24356 | 0 | 0 | 2020.06.18 11:30:44 | 24429 | -20.00 | 0.00 | 0.00 | 365.00 |
1084999286 | 2020.06.18 14:55:05 | sell | 0.50 | gbpusd | 1.2452 | 0.0000 | 1.2412 | 2020.06.18 16:32:08 | 1.2412 | -20.00 | 0.00 | 0.00 | 200.00 |
1084999538 | 2020.06.19 02:54:15 | sell | 0.50 | s&p500 | 3115.45 | 0.00 | 0.00 | 2020.06.19 03:13:09 | 3109.70 | -20.00 | 0.00 | 0.00 | 287.50 |
1084999562 | 2020.06.19 03:16:52 | buy | 0.50 | hsi | 24295 | 0 | 24355 | 2020.06.19 03:25:45 | 24355 | -20.00 | 0.00 | 0.00 | 300.00 |
1084999599 | 2020.06.19 03:42:39 | sell | 0.50 | hsi | 24446 | 0 | 0 | 2020.06.19 04:01:24 | 24286 | -20.00 | 0.00 | 0.00 | 800.00 |
1084999755 | 2020.06.19 08:07:40 | buy | 0.50 | hsi | 24584 | 0 | 24642 | 2020.06.19 08:20:29 | 24642 | -20.00 | 0.00 | 0.00 | 290.00 |
1084999954 | 2020.06.19 11:21:20 | sell | 0.50 | hsi | 24682 | 0 | 0 | 2020.06.19 16:53:43 | 24577 | -20.00 | 0.00 | 0.00 | 525.00 |
1085000466 | 2020.06.22 01:38:23 | buy | 0.50 | gold | 1748.37 | 0.00 | 1754.37 | 2020.06.22 03:17:41 | 1751.64 | -20.00 | 0.00 | 0.00 | 163.50 |
1085000548 | 2020.06.22 03:17:47 | buy | 0.50 | hsi | 24501 | 0 | 24561 | 2020.06.22 03:30:17 | 24561 | -20.00 | 0.00 | 0.00 | 300.00 |
1085000587 | 2020.06.22 03:41:12 | sell | 0.50 | hsi | 24577 | 0 | 0 | 2020.06.22 04:03:08 | 24455 | -20.00 | 0.00 | 0.00 | 610.00 |
1085000960 | 2020.06.22 08:09:13 | buy | 0.50 | hsi | 24394 | 0 | 0 | 2020.06.22 09:20:39 | 24451 | -20.00 | 0.00 | 0.00 | 285.00 |
1085001741 | 2020.06.23 01:36:05 | buy | 0.50 | gold | 1755.40 | 1748.40 | 1760.40 | 2020.06.23 09:02:04 | 1748.40 | -20.00 | 0.00 | 0.00 | -350.00 |
1085001847 | 2020.06.23 03:18:49 | sell | 0.50 | hsi | 24408 | 0 | 24346 | 2020.06.23 03:21:12 | 24346 | -20.00 | 0.00 | 0.00 | 310.00 |
1085002303 | 2020.06.23 09:20:26 | buy | 0.50 | hsi | 24883 | 0 | 0 | 2020.06.23 10:09:34 | 24952 | -20.00 | 0.00 | 0.00 | 345.00 |
1085002469 | 2020.06.23 11:20:56 | buy | 0.50 | hsi | 24919 | 0 | 24975 | 2020.06.23 11:49:58 | 24975 | -20.00 | 0.00 | 0.00 | 280.00 |
1085003038 | 2020.06.24 01:35:09 | buy | 1.00 | gold | 1769.29 | 0.00 | 1775.29 | 2020.06.24 02:23:29 | 1771.16 | -40.00 | 0.00 | 0.00 | 187.00 |
1085003174 | 2020.06.24 03:20:22 | sell | 0.50 | hsi | 25075 | 0 | 0 | 2020.06.24 04:04:08 | 24899 | -20.00 | 0.00 | 0.00 | 880.00 |
1085003237 | 2020.06.24 04:04:34 | buy | 0.50 | hsi | 24872 | 0 | 0 | 2020.06.24 05:10:36 | 24923 | -20.00 | 0.00 | 0.00 | 255.00 |
1085003357 | 2020.06.24 07:09:40 | sell | 0.50 | hsi | 24862 | 0 | 24810 | 2020.06.24 09:39:59 | 24810 | -20.00 | 0.00 | 0.00 | 260.00 |
1085003747 | 2020.06.24 11:28:34 | buy | 0.50 | hsi | 24634 | 0 | 0 | 2020.06.24 13:57:31 | 24679 | -20.00 | 0.00 | 0.00 | 225.00 |
1085004465 | 2020.06.25 02:15:06 | buy | 0.50 | gold | 1762.34 | 0.00 | 1768.34 | 2020.06.25 08:43:41 | 1768.34 | -20.00 | 0.00 | 0.00 | 300.00 |
1085004466 | 2020.06.25 02:15:26 | buy | 0.50 | gbpusd | 1.2408 | 0.0000 | 0.0000 | 2020.06.25 11:41:07 | 1.2441 | -20.00 | 0.00 | 0.00 | 165.00 |
1085005102 | 2020.06.25 08:45:25 | buy | 0.50 | gold | 1768.05 | 1762.05 | 1773.05 | 2020.06.25 11:10:36 | 1762.05 | -20.00 | 0.00 | 0.00 | -300.00 |
1085005389 | 2020.06.25 11:41:25 | sell | 0.50 | gold | 1763.28 | 0.00 | 1758.28 | 2020.06.25 14:13:38 | 1758.28 | -20.00 | 0.00 | 0.00 | 250.00 |
1085005670 | 2020.06.25 15:23:44 | sell | 0.50 | gbpusd | 1.2416 | 0.0000 | 1.2370 | 2020.06.26 12:12:54 | 1.2397 | -20.00 | 0.00 | -4.00 | 95.00 |
1085006028 | 2020.06.26 03:16:30 | buy | 0.50 | hsi | 24538 | 0 | 24590 | 2020.06.26 03:17:28 | 24590 | -20.00 | 0.00 | 0.00 | 260.00 |
1085006056 | 2020.06.26 03:29:19 | buy | 0.50 | hsi | 24612 | 0 | 24670 | 2020.06.26 03:38:55 | 24670 | -20.00 | 0.00 | 0.00 | 290.00 |
1085007111 | 2020.06.29 02:01:15 | buy | 0.50 | gold | 1771.45 | 0.00 | 1776.45 | 2020.06.30 16:33:18 | 1776.45 | -20.00 | 0.00 | -6.00 | 250.00 |
1085007371 | 2020.06.29 05:35:38 | sell | 0.50 | gbpusd | 1.2374 | 0.0000 | 0.0000 | 2020.06.29 10:10:24 | 1.2350 | -20.00 | 0.00 | 0.00 | 120.00 |
1085007372 | 2020.06.29 05:36:11 | buy stop | 0.50 | gold | 1778.50 | 0.00 | 0.00 | 2020.06.29 23:59:59 | 1772.89 | deleted [good for day] |
1085007579 | 2020.06.29 09:51:18 | buy | 0.50 | dax | 12072.5 | 0.0 | 0.0 | 2020.06.29 11:22:29 | 12122.4 | -20.00 | 0.00 | 0.00 | 499.00 |
1085008034 | 2020.06.30 03:16:06 | sell | 0.50 | hsi | 24332 | 0 | 0 | 2020.06.30 07:42:18 | 24250 | -20.00 | 0.00 | 0.00 | 410.00 |
1085008182 | 2020.06.30 06:07:52 | sell | 0.50 | gbpusd | 1.2307 | 0.0000 | 0.0000 | 2020.06.30 08:15:47 | 1.2280 | -20.00 | 0.00 | 0.00 | 135.00 |
1085008304 | 2020.06.30 08:42:36 | buy | 0.50 | gbpusd | 1.2271 | 0.0000 | 0.0000 | 2020.06.30 15:57:59 | 1.2296 | -20.00 | 0.00 | 0.00 | 125.00 |
1085008971 | 2020.07.01 02:30:25 | buy | 0.50 | gold | 1782.42 | 1776.42 | 1786.42 | 2020.07.01 09:14:42 | 1786.42 | -20.00 | 0.00 | 0.00 | 200.00 |
1085009087 | 2020.07.01 03:39:33 | buy | 0.50 | gbpusd | 1.2376 | 0.0000 | 0.0000 | 2020.07.01 14:39:59 | 1.2405 | -20.00 | 0.00 | 0.00 | 145.00 |
1085009424 | 2020.07.01 09:39:38 | sell | 0.50 | gold | 1789.10 | 0.00 | 0.00 | 2020.07.01 12:47:30 | 1780.79 | -20.00 | 0.00 | 0.00 | 415.50 |
1085009638 | 2020.07.01 14:16:46 | buy | 0.50 | gold | 1782.42 | 1776.42 | 1786.42 | 2020.07.01 14:21:29 | 1776.42 | -20.00 | 0.00 | 0.00 | -300.00 |
1085009786 | 2020.07.01 15:56:05 | sell | 0.50 | gold | 1766.40 | 0.00 | 1760.40 | 2020.07.01 17:23:38 | 1760.40 | -20.00 | 0.00 | 0.00 | 300.00 |
1085010045 | 2020.07.02 02:47:12 | buy | 0.50 | gbpusd | 1.2466 | 0.0000 | 1.2516 | 2020.07.02 06:43:01 | 1.2492 | -20.00 | 0.00 | 0.00 | 130.00 |
1085010092 | 2020.07.02 03:46:42 | buy | 0.50 | hsi | 24705 | 0 | 24755 | 2020.07.02 03:50:02 | 24755 | -20.00 | 0.00 | 0.00 | 250.00 |
1085010139 | 2020.07.02 04:08:45 | buy | 0.50 | hsi | 24736 | 0 | 24792 | 2020.07.02 04:20:11 | 24792 | -20.00 | 0.00 | 0.00 | 280.00 |
1085010167 | 2020.07.02 04:38:15 | buy | 0.50 | hsi | 24753 | 0 | 0 | 2020.07.02 09:56:57 | 25039 | -20.00 | 0.00 | 0.00 | 1 430.00 |
1085010891 | 2020.07.02 13:43:15 | buy | 0.50 | hsi | 25065 | 0 | 25120 | 2020.07.02 14:30:31 | 25120 | -20.00 | 0.00 | 0.00 | 275.00 |
1085011133 | 2020.07.02 14:57:46 | buy | 0.50 | hsi | 25170 | 0 | 0 | 2020.07.03 03:17:47 | 25231 | -20.00 | 0.00 | 0.00 | 305.00 |
1085011651 | 2020.07.03 03:17:54 | buy | 0.50 | hsi | 25244 | 0 | 25300 | 2020.07.03 03:23:57 | 25300 | -20.00 | 0.00 | 0.00 | 280.00 |
1085011668 | 2020.07.03 03:35:39 | sell | 0.50 | hsi | 25313 | 0 | 0 | 2020.07.03 05:03:10 | 25172 | -20.00 | 0.00 | 0.00 | 705.00 |
1085011782 | 2020.07.03 07:13:29 | buy | 0.50 | hsi | 25191 | 0 | 0 | 2020.07.03 07:53:40 | 25303 | -20.00 | 0.00 | 0.00 | 560.00 |
1085011833 | 2020.07.03 08:18:30 | buy | 0.50 | hsi | 25329 | 0 | 0 | 2020.07.03 09:04:38 | 25369 | -20.00 | 0.00 | 0.00 | 200.00 |
1085012411 | 2020.07.06 03:17:05 | buy | 0.50 | hsi | 25596 | 0 | 25652 | 2020.07.06 03:33:07 | 25652 | -20.00 | 0.00 | 0.00 | 280.00 |
1085012453 | 2020.07.06 03:45:18 | buy | 0.50 | hsi | 25888 | 0 | 25950 | 2020.07.06 04:56:37 | 25950 | -20.00 | 0.00 | 0.00 | 310.00 |
1085012606 | 2020.07.06 06:12:24 | buy | 0.50 | gold | 1771.88 | 0.00 | 0.00 | 2020.07.06 08:18:31 | 1774.73 | -20.00 | 0.00 | 0.00 | 142.50 |
1085012719 | 2020.07.06 08:18:39 | buy | 0.50 | gbpusd | 1.2502 | 0.0000 | 1.2542 | 2020.07.07 14:04:51 | 1.2519 | -20.00 | 0.00 | 1.00 | 85.00 |
1085013385 | 2020.07.07 01:12:07 | sell | 0.50 | gold | 1786.69 | 0.00 | 0.00 | 2020.07.07 10:08:06 | 1781.03 | -20.00 | 0.00 | 0.00 | 283.00 |
1085013953 | 2020.07.07 10:08:22 | buy | 0.50 | hsi | 25979 | 0 | 0 | 2020.07.07 13:28:48 | 26044 | -20.00 | 0.00 | 0.00 | 325.00 |
1085014255 | 2020.07.07 15:07:01 | buy | 0.50 | gold | 1781.36 | 0.00 | 1786.36 | 2020.07.07 16:00:20 | 1786.36 | -20.00 | 0.00 | 0.00 | 250.00 |
1085014380 | 2020.07.07 16:15:15 | buy | 0.50 | gold | 1794.36 | 0.00 | 1799.36 | 2020.07.08 10:27:49 | 1799.36 | -20.00 | 0.00 | -6.00 | 250.00 |
1085014390 | 2020.07.07 16:16:26 | buy stop | 0.50 | gold | 1799.60 | 0.00 | 0.00 | 2020.07.07 23:59:59 | 1795.56 | deleted [good for day] |
1085014706 | 2020.07.08 03:20:28 | buy | 0.50 | hsi | 26130 | 0 | 0 | 2020.07.08 03:32:38 | 26269 | -20.00 | 0.00 | 0.00 | 695.00 |
1085014820 | 2020.07.08 04:02:32 | buy | 0.50 | hsi | 25894 | 0 | 0 | 2020.07.08 04:49:00 | 26104 | -20.00 | 0.00 | 0.00 | 1 050.00 |
1085015088 | 2020.07.08 09:19:09 | buy | 0.50 | hsi | 26114 | 0 | 0 | 2020.07.08 09:49:25 | 26182 | -20.00 | 0.00 | 0.00 | 340.00 |
1085015485 | 2020.07.08 14:48:03 | buy | 0.50 | gold | 1804.90 | 1800.90 | 1808.90 | 2020.07.08 15:15:47 | 1808.90 | -20.00 | 0.00 | 0.00 | 200.00 |
1085016047 | 2020.07.09 02:38:26 | sell | 1.00 | coco | 40.94 | 0.00 | 0.00 | 2020.07.09 16:21:42 | 39.90 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085016245 | 2020.07.09 04:41:54 | buy | 1.00 | hsi | 26159 | 0 | 0 | 2020.07.09 05:12:34 | 26240 | -40.00 | 0.00 | 0.00 | 810.00 |
1085016348 | 2020.07.09 06:22:40 | buy | 1.00 | gold | 1810.90 | 0.00 | 0.00 | 2020.07.09 09:23:23 | 1813.20 | -40.00 | 0.00 | 0.00 | 230.00 |
1085016978 | 2020.07.09 16:22:05 | sell | 1.00 | coco | 39.86 | 0.00 | 39.46 | 2020.07.09 16:45:01 | 39.46 | -40.00 | 0.00 | 0.00 | 400.00 |
1085017029 | 2020.07.09 16:48:41 | sell | 1.00 | gold | 1807.50 | 1813.50 | 1802.50 | 2020.07.09 17:03:25 | 1802.50 | -40.00 | 0.00 | 0.00 | 500.00 |
1085017189 | 2020.07.10 00:55:52 | sell | 1.00 | gold | 1802.97 | 0.00 | 1798.97 | 2020.07.10 05:18:35 | 1801.01 | -40.00 | 0.00 | 0.00 | 196.00 |
1085017306 | 2020.07.10 03:29:22 | sell | 1.00 | coco | 39.41 | 0.00 | 0.00 | 2020.07.10 07:06:03 | 39.10 | -40.00 | 0.00 | 0.00 | 310.00 |
1085017497 | 2020.07.10 07:06:20 | buy | 1.00 | gold | 1801.78 | 0.00 | 1806.78 | 2020.07.10 11:08:46 | 1806.78 | -40.00 | 0.00 | 0.00 | 500.00 |
1085017979 | 2020.07.10 14:03:13 | buy | 1.00 | gold | 1807.15 | 0.00 | 1812.15 | 2020.07.13 15:16:35 | 1809.43 | -40.00 | 0.00 | -12.00 | 228.00 |
1085018337 | 2020.07.13 02:54:46 | buy | 1.00 | eurusd | 1.1314 | 1.1268 | 1.1349 | 2020.07.13 05:37:40 | 1.1327 | -40.00 | 0.00 | 0.00 | 130.00 |
1085018561 | 2020.07.13 05:37:53 | sell | 1.00 | coco | 40.25 | 0.00 | 0.00 | 2020.07.14 02:14:08 | 39.58 | -40.00 | 0.00 | 0.00 | 670.00 |
1085019539 | 2020.07.14 02:14:16 | sell | 1.00 | gold | 1800.43 | 0.00 | 1794.43 | 2020.07.14 05:22:14 | 1798.92 | -40.00 | 0.00 | 0.00 | 151.00 |
1085019808 | 2020.07.14 05:20:31 | buy | 1.00 | eurusd | 1.1341 | 1.1306 | 1.1379 | 2020.07.14 10:55:15 | 1.1352 | -40.00 | 0.00 | 0.00 | 110.00 |
1085019884 | 2020.07.14 07:09:29 | sell | 1.00 | gold | 1797.34 | 0.00 | 1793.34 | 2020.07.14 12:18:52 | 1793.34 | -40.00 | 0.00 | 0.00 | 400.00 |
1085019816 | 2020.07.14 12:18:52 | buy | 1.00 | gold | 1792.35 | 0.00 | 0.00 | 2020.07.14 18:11:59 | 1807.46 | -40.00 | 0.00 | 0.00 | 1 511.00 |
1085020697 | 2020.07.14 18:47:46 | buy | 1.00 | gold | 1809.31 | 1803.31 | 1813.31 | 2020.07.15 10:20:08 | 1813.31 | -40.00 | 0.00 | -12.00 | 400.00 |
1085020799 | 2020.07.15 02:06:40 | buy | 1.00 | coco | 40.56 | 0.00 | 40.96 | 2020.07.15 10:43:19 | 40.80 | -40.00 | 0.00 | 0.00 | 240.00 |
1085021162 | 2020.07.15 10:43:23 | buy | 1.00 | coco | 40.90 | 40.40 | 41.35 | 2020.07.15 15:05:31 | 40.40 | -40.00 | 0.00 | 0.00 | -500.00 |
1085021164 | 2020.07.15 10:45:04 | buy | 1.00 | gold | 1812.94 | 0.00 | 1816.94 | 2020.07.16 08:43:44 | 1806.66 | -40.00 | 0.00 | -36.00 | -628.00 |
1085021704 | 2020.07.16 02:22:02 | buy | 0.50 | eurusd | 1.1416 | 0.0000 | 1.1442 | 2020.07.17 03:02:43 | 1.1382 | -20.00 | 0.00 | -3.00 | -170.00 |
1085021962 | 2020.07.16 08:43:53 | sell | 1.00 | gold | 1806.61 | 0.00 | 0.00 | 2020.07.17 02:37:53 | 1799.31 | -40.00 | 0.00 | 2.00 | 730.00 |
1085022300 | 2020.07.16 15:59:00 | buy stop | 1.00 | gold | 1813.50 | 0.00 | 0.00 | 2020.07.16 23:59:59 | 1797.40 | deleted [good for day] |
1085022522 | 2020.07.17 02:37:57 | buy | 1.00 | gold | 1799.31 | 0.00 | 0.00 | 2020.07.17 10:27:45 | 1801.40 | -40.00 | 0.00 | 0.00 | 209.00 |
1085022637 | 2020.07.17 04:52:52 | sell | 1.00 | gbpusd | 1.2567 | 0.0000 | 0.0000 | 2020.07.17 09:13:07 | 1.2558 | -40.00 | 0.00 | 0.00 | 90.00 |
1085022839 | 2020.07.17 10:27:55 | buy | 1.00 | gold | 1802.00 | 0.00 | 0.00 | 2020.07.17 12:33:04 | 1804.03 | -40.00 | 0.00 | 0.00 | 203.00 |
1085023339 | 2020.07.20 03:11:56 | buy | 1.00 | gold | 1806.07 | 0.00 | 0.00 | 2020.07.20 07:14:18 | 1808.73 | -40.00 | 0.00 | 0.00 | 266.00 |
1085023547 | 2020.07.20 07:16:10 | buy | 1.00 | silver | 19.329 | 0.000 | 0.000 | 2020.07.20 10:28:45 | 19.367 | -40.00 | 0.00 | 0.00 | 190.00 |
1085023626 | 2020.07.20 08:44:04 | buy | 1.00 | gold | 1810.69 | 1805.69 | 1815.69 | 2020.07.20 11:09:11 | 1812.21 | -40.00 | 0.00 | 0.00 | 152.00 |
|
-110 380.00 |
0.00 |
-11 269.75 |
189 702.99 |
Closed P/L: |
68 053.24 |
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: |
-22 700.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
68 053.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
45 353.24 |
Equity: |
45 353.24 |
Free Margin: |
45 353.24 |
|
Details: |
 |
Gross Profit: |
933 879.82 |
Gross Loss: |
865 826.58 |
Total Net Profit: |
68 053.24 |
Profit Factor: |
1.08 |
Expected Payoff: |
36.81 |
|
Absolute Drawdown: |
707.77 |
Maximal Drawdown: |
84 401.78 (85.52%) |
Relative Drawdown: |
85.52% (84 401.78) |
|
Total Trades: |
1849 |
Short Positions (won %): |
832 (61.78%) |
Long Positions (won %): |
1017 (68.14%) |
Profit Trades (% of total): |
1207 (65.28%) |
Loss trades (% of total): |
642 (34.72%) |
Largest |
profit trade: |
15 910.00 |
loss trade: |
-19 560.00 |
Average |
profit trade: |
773.72 |
loss trade: |
-1 348.64 |
Maximum |
consecutive wins ($): |
41 (15 707.50) |
consecutive losses ($): |
12 (-1 033.79) |
Maximal |
consecutive profit (count): |
34 262.00 (17) |
consecutive loss (count): |
-21 191.68 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |