Account: 99020455 |
Name: Yaxu Wu【吳亞旭】 |
Currency: USD |
Leverage: 1:100 |
2022 February 21, 03:03 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3350191 | 2013.02.04 04:04:24 | balance | Deposit | 5 000.00 |
3350192 | 2013.02.04 04:04:36 | credit | Credit In, value date: 2013.02.04 | 250.00 |
3366210 | 2013.02.21 11:23:02 | buy | 1.00 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2013.02.26 04:42:50 | 1.3078 | 0.00 | 0.00 | -48.00 | -1 190.00 |
3366211 | 2013.02.21 11:23:11 | buy | 1.00 | gbpusd | 1.5219 | 0.0000 | 0.0000 | 2013.02.26 13:59:06 | 1.5137 | 0.00 | 0.00 | 6.00 | -820.00 |
3370980 | 2013.02.26 04:42:28 | buy | 1.00 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2013.02.26 06:04:55 | 1.3041 | 0.00 | 0.00 | 0.00 | -430.00 |
3370982 | 2013.02.26 04:42:59 | buy | 1.00 | gold | 1597.74 | 0.00 | 0.00 | 2013.02.26 17:16:32 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 203.00 |
3579316 | 2013.06.17 04:03:47 | buy | 1.00 | gold | 1390.57 | 0.00 | 0.00 | 2013.06.17 12:00:34 | 1384.91 | 0.00 | 0.00 | 0.00 | -566.00 |
3583452 | 2013.06.19 04:54:50 | balance | Deposit | 6 000.00 |
3583523 | 2013.06.19 05:29:17 | sell | 1.50 | gold | 1365.66 | 0.00 | 0.00 | 2013.06.19 14:29:53 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 054.50 |
3585619 | 2013.06.20 04:00:56 | buy | 1.00 | gold | 1345.87 | 0.00 | 0.00 | 2013.06.20 09:03:33 | 1323.15 | 0.00 | 0.00 | 0.00 | -2 272.00 |
3589500 | 2013.06.21 07:01:34 | buy | 0.50 | gold | 1292.04 | 0.00 | 0.00 | 2013.06.21 16:59:24 | 1292.97 | 0.00 | 0.00 | 0.00 | 46.50 |
3590996 | 2013.06.21 17:04:12 | buy | 0.50 | gold | 1291.83 | 0.00 | 0.00 | 2013.06.21 20:10:26 | 1292.69 | 0.00 | 0.00 | 0.00 | 43.00 |
3593172 | 2013.06.24 14:03:08 | buy | 0.50 | gold | 1284.57 | 0.00 | 0.00 | 2013.06.25 04:04:54 | 1285.61 | 0.00 | 0.00 | -11.00 | 52.00 |
3594357 | 2013.06.25 04:12:38 | sell | 0.50 | gold | 1286.46 | 0.00 | 0.00 | 2013.06.25 05:50:37 | 1279.33 | 0.00 | 0.00 | 0.00 | 356.50 |
3595331 | 2013.06.25 09:44:56 | buy | 0.50 | gold | 1280.08 | 0.00 | 0.00 | 2013.06.25 16:37:49 | 1272.69 | 0.00 | 0.00 | 0.00 | -369.50 |
3597549 | 2013.06.26 05:05:54 | buy | 0.50 | gold | 1248.01 | 0.00 | 0.00 | 2013.06.28 02:52:09 | 1183.09 | 0.00 | 0.00 | -44.00 | -3 246.00 |
3603323 | 2013.06.28 03:33:21 | credit | Credit Out, value date: 2013.06.28 | -250.00 |
3603397 | 2013.06.28 03:45:41 | balance | Deposit | 10 000.00 |
3603399 | 2013.06.28 03:46:14 | buy | 1.00 | gold | 1193.42 | 0.00 | 0.00 | 2013.06.28 09:21:07 | 1201.10 | 0.00 | 0.00 | 0.00 | 768.00 |
3604524 | 2013.06.28 09:37:20 | buy | 1.00 | gold | 1204.01 | 0.00 | 0.00 | 2013.07.01 14:21:20 | 1234.18 | 0.00 | 0.00 | -22.00 | 3 017.00 |
3606922 | 2013.07.01 07:30:17 | buy | 1.00 | gold | 1245.38 | 0.00 | 0.00 | 2013.07.01 14:21:54 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 120.00 |
3870772 | 2013.07.02 09:11:09 | balance | 更改交易帳戶类型(SA-SB) | 0.00 |
3870773 | 2013.07.02 09:11:21 | balance | 更改交易帳戶類型手續費 | -5.00 |
3672685 | 2013.08.07 05:26:00 | buy | 1.50 | euraud | 1.4855 | 0.0000 | 0.0000 | 2013.08.08 04:22:12 | 1.4798 | 0.00 | 0.00 | -112.50 | -769.76 |
3672687 | 2013.08.07 05:26:07 | buy | 1.50 | gold | 1277.76 | 0.00 | 0.00 | 2013.08.08 04:22:44 | 1293.25 | 0.00 | 0.00 | -99.00 | 2 323.50 |
3691055 | 2013.09.09 09:59:19 | buy | 1.50 | gold | 1387.89 | 0.00 | 0.00 | 2013.09.10 09:43:48 | 1375.05 | 0.00 | 0.00 | -33.00 | -1 926.00 |
3698524 | 2013.09.25 05:05:41 | buy | 2.00 | gold | 1325.36 | 0.00 | 0.00 | 2013.09.25 10:16:14 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 144.00 |
3698759 | 2013.09.25 10:24:51 | buy | 2.00 | gold | 1322.08 | 0.00 | 0.00 | 2013.09.25 15:01:20 | 1322.42 | 0.00 | 0.00 | 0.00 | 68.00 |
3699356 | 2013.09.26 06:44:51 | buy | 1.00 | gold | 1333.59 | 0.00 | 0.00 | 2013.09.26 10:26:23 | 1337.66 | 0.00 | 0.00 | 0.00 | 407.00 |
3699758 | 2013.09.26 14:51:48 | sell | 2.00 | gold | 1332.82 | 0.00 | 0.00 | 2013.09.27 03:19:41 | 1322.63 | 0.00 | 0.00 | 4.00 | 2 038.00 |
3700144 | 2013.09.27 04:28:14 | buy | 2.00 | gold | 1324.22 | 0.00 | 0.00 | 2013.09.27 14:12:18 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 192.00 |
3700872 | 2013.09.30 09:00:08 | buy | 2.00 | gold | 1340.26 | 0.00 | 0.00 | 2013.09.30 14:10:10 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 484.00 |
3705743 | 2013.10.11 08:54:59 | buy | 2.00 | gold | 1290.27 | 0.00 | 0.00 | 2013.10.11 16:01:20 | 1265.21 | 0.00 | 0.00 | 0.00 | -5 012.00 |
3717830 | 2013.11.11 14:15:20 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:08 | 1.3430 | 0.00 | 0.00 | -30.00 | 300.00 |
3718260 | 2013.11.12 09:31:11 | buy | 1.00 | gold | 1280.64 | 0.00 | 0.00 | 2013.11.14 13:49:47 | 1283.45 | 0.00 | 0.00 | -48.00 | 281.00 |
3720518 | 2013.11.19 12:46:41 | buy | 1.00 | eurusd | 1.3508 | 0.0000 | 0.0000 | 2013.11.20 09:40:00 | 1.3536 | 0.00 | 0.00 | -6.00 | 280.00 |
3720519 | 2013.11.19 12:46:47 | buy | 1.00 | gold | 1273.05 | 0.00 | 0.00 | 2013.11.20 09:38:55 | 1272.94 | 0.00 | 0.00 | -12.00 | -11.00 |
3721833 | 2013.11.22 04:09:30 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:30 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
3723048 | 2013.11.26 04:36:33 | buy | 1.00 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2013.11.27 03:57:55 | 1.3558 | 0.00 | 0.00 | -6.00 | 190.00 |
3727296 | 2013.12.05 07:49:53 | buy | 1.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:24 | 1.3662 | 0.00 | 0.00 | -6.00 | 550.00 |
3727993 | 2013.12.06 04:19:40 | buy | 1.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:10 | 1.3705 | 0.00 | 0.00 | -6.00 | 350.00 |
3728152 | 2013.12.06 08:53:03 | buy | 1.00 | gold | 1228.97 | 0.00 | 0.00 | 2013.12.09 04:13:12 | 1229.56 | 0.00 | 0.00 | -12.00 | 59.00 |
3738342 | 2014.01.09 07:17:49 | sell | 1.00 | hsif | 22925 | 0 | 0 | 2014.01.09 09:19:35 | 22738 | 0.00 | 0.00 | 0.00 | 1 870.00 |
3738713 | 2014.01.10 07:18:29 | buy | 1.00 | hsif | 22914 | 0 | 0 | 2014.01.13 03:17:16 | 23126 | 0.00 | 0.00 | 0.00 | 2 120.00 |
3740568 | 2014.01.16 04:17:13 | buy | 1.00 | hsif | 22998 | 0 | 0 | 2014.01.17 05:39:08 | 23175 | 0.00 | 0.00 | 0.00 | 1 770.00 |
3743008 | 2014.01.24 05:39:08 | sell | 1.00 | hsif | 22560 | 0 | 0 | 2014.01.27 05:33:50 | 21976 | 0.00 | 0.00 | 0.00 | 5 840.00 |
3745955 | 2014.02.11 05:45:08 | buy | 0.50 | hsig | 21870 | 0 | 0 | 2014.02.12 03:20:55 | 21978 | 0.00 | 0.00 | 0.00 | 540.00 |
3746646 | 2014.02.13 03:28:04 | buy | 1.00 | hsig | 22219 | 0 | 0 | 2014.02.14 04:13:30 | 22247 | 0.00 | 0.00 | 0.00 | 280.00 |
3767968 | 2014.04.02 09:39:34 | sell | 0.50 | hsij | 22472 | 0 | 0 | 2014.04.15 13:15:24 | 22671 | 0.00 | 0.00 | 0.00 | -995.00 |
3773398 | 2014.04.15 13:15:37 | buy | 1.00 | hsij | 22669 | 0 | 0 | 2014.04.29 10:18:43 | 22207 | 0.00 | 0.00 | 0.00 | -4 630.00 |
3794063 | 2014.06.17 05:24:13 | buy | 1.50 | hsin | 23079 | 0 | 0 | 2014.06.27 05:25:18 | 23026 | 0.00 | 0.00 | 0.00 | -795.00 |
3817841 | 2014.09.02 07:00:44 | sell | 1.00 | hsiu | 24596 | 0 | 0 | 2014.09.17 15:45:28 | 24416 | 0.00 | 0.00 | 0.00 | 1 800.00 |
3822302 | 2014.09.19 07:15:27 | sell | 2.00 | hsiu | 24241 | 0 | 0 | 2014.09.26 04:47:21 | 23623 | 0.00 | 0.00 | 0.00 | 12 360.00 |
3824747 | 2014.09.26 04:47:30 | buy | 1.00 | hsiu | 23627 | 0 | 0 | 2014.09.29 09:39:32 | 23219 | 0.00 | 0.00 | 0.00 | -4 080.00 |
3829452 | 2014.10.15 07:22:43 | buy | 2.00 | hsiv | 23135 | 0 | 0 | 2014.10.22 07:55:19 | 23346 | 0.00 | 0.00 | 0.00 | 4 220.00 |
3831869 | 2014.10.22 07:55:27 | sell | 2.00 | hsiv | 23348 | 0 | 0 | 2014.10.27 16:36:03 | 23117 | 0.00 | 0.00 | 0.00 | 4 620.00 |
3839673 | 2014.11.11 14:16:39 | balance | Withdrawal | -8 000.00 |
3862817 | 2015.01.21 09:42:52 | buy | 1.00 | hsif | 24353 | 0 | 0 | 2015.01.23 14:16:21 | 24930 | 0.00 | 0.00 | 0.00 | 5 770.00 |
3862818 | 2015.01.21 09:42:59 | buy | 1.00 | hsif | 24354 | 0 | 0 | 2015.01.23 14:16:18 | 24932 | 0.00 | 0.00 | 0.00 | 5 780.00 |
3864150 | 2015.01.23 14:16:28 | sell | 1.00 | hsif | 24930 | 0 | 0 | 2015.01.28 12:38:17 | 24742 | 0.00 | 0.00 | 0.00 | 1 880.00 |
3864152 | 2015.01.23 14:16:34 | sell | 1.00 | hsif | 24930 | 0 | 0 | 2015.01.28 12:38:11 | 24742 | 0.00 | 0.00 | 0.00 | 1 880.00 |
3866691 | 2015.02.03 08:58:44 | buy | 1.00 | hsig | 24597 | 0 | 0 | 2015.02.04 16:12:10 | 25057 | 0.00 | 0.00 | 0.00 | 4 600.00 |
3867453 | 2015.02.05 05:19:53 | sell | 1.00 | hsig | 24782 | 0 | 0 | 2015.02.06 07:12:46 | 24705 | 0.00 | 0.00 | 0.00 | 770.00 |
3868610 | 2015.02.10 03:42:14 | buy | 1.00 | hsig | 24485 | 0 | 0 | 2015.02.10 04:51:49 | 24537 | 0.00 | 0.00 | 0.00 | 520.00 |
3868641 | 2015.02.10 04:53:54 | buy | 1.00 | hsig | 24546 | 0 | 0 | 2015.02.13 04:28:40 | 24587 | 0.00 | 0.00 | 0.00 | 410.00 |
3868697 | 2015.02.10 07:07:06 | buy | 1.00 | hsig | 24524 | 0 | 0 | 2015.02.13 04:28:47 | 24593 | 0.00 | 0.00 | 0.00 | 690.00 |
3868970 | 2015.02.11 03:46:15 | buy | 1.00 | hsig | 24557 | 0 | 0 | 2015.02.13 04:28:51 | 24592 | 0.00 | 0.00 | 0.00 | 350.00 |
3869000 | 2015.02.11 04:37:17 | sell | 5.00 | hsig | 24354 | 0 | 0 | 2015.02.11 08:03:56 | 24309 | 0.00 | 0.00 | 0.00 | 2 250.00 |
3869671 | 2015.02.13 04:29:13 | buy | 1.00 | hsig | 24602 | 0 | 0 | 2015.02.16 04:02:44 | 24745 | 0.00 | 0.00 | 0.00 | 1 430.00 |
3869723 | 2015.02.13 08:12:19 | buy | 1.00 | hsig | 24709 | 0 | 0 | 2015.02.16 04:02:48 | 24752 | 0.00 | 0.00 | 0.00 | 430.00 |
3869917 | 2015.02.16 07:31:35 | sell | 2.00 | hsig | 24747 | 0 | 0 | 2015.02.23 04:05:01 | 24737 | 0.00 | 0.00 | 0.00 | 200.00 |
3870719 | 2015.02.23 04:05:08 | buy | 1.00 | hsig | 24737 | 0 | 0 | 2015.02.23 05:48:00 | 24843 | 0.00 | 0.00 | 0.00 | 1 060.00 |
3870746 | 2015.02.23 07:45:56 | sell | 1.00 | hsig | 24792 | 0 | 0 | 2015.02.23 12:24:20 | 24729 | 0.00 | 0.00 | 0.00 | 630.00 |
3870850 | 2015.02.23 14:15:53 | sell | 1.00 | hsig | 24704 | 0 | 0 | 2015.02.24 03:54:28 | 24774 | 0.00 | 0.00 | 0.00 | -700.00 |
3870947 | 2015.02.24 03:57:18 | buy | 1.00 | hsig | 24755 | 0 | 0 | 2015.02.25 08:14:26 | 24801 | 0.00 | 0.00 | 0.00 | 460.00 |
3871360 | 2015.02.25 11:09:43 | buy | 1.50 | hsig | 24839 | 0 | 0 | 2015.02.26 09:27:57 | 24849 | 0.00 | 0.00 | 0.00 | 150.00 |
3872150 | 2015.03.02 05:05:27 | sell | 1.00 | hsih | 24848 | 0 | 0 | 2015.03.02 08:20:39 | 24807 | 0.00 | 0.00 | 0.00 | 410.00 |
3872488 | 2015.03.03 03:17:46 | sell | 1.00 | hsih | 24822 | 0 | 0 | 2015.03.03 03:20:24 | 24859 | 0.00 | 0.00 | 0.00 | -370.00 |
3872638 | 2015.03.03 09:05:08 | sell | 1.00 | hsih | 24623 | 0 | 0 | 2015.03.03 14:12:46 | 24589 | 0.00 | 0.00 | 0.00 | 340.00 |
3872937 | 2015.03.04 04:50:27 | buy | 1.00 | hsih | 24547 | 0 | 0 | 2015.03.30 03:21:42 | 24695 | 0.00 | 0.00 | 0.00 | 1 480.00 |
3873594 | 2015.03.05 14:09:42 | sell | 3.00 | hsih | 24160 | 0 | 0 | 2015.03.06 15:03:21 | 24109 | 0.00 | 0.00 | 0.00 | 1 530.00 |
3874193 | 2015.03.09 05:01:24 | buy | 1.00 | hsih | 23947 | 0 | 0 | 2015.03.09 15:03:27 | 24052 | 0.00 | 0.00 | 0.00 | 1 050.00 |
3876108 | 2015.03.12 04:08:38 | buy | 1.00 | hsih | 23703 | 0 | 0 | 2015.03.12 07:27:58 | 23785 | 0.00 | 0.00 | 0.00 | 820.00 |
3876211 | 2015.03.12 07:28:09 | buy | 2.00 | hsih | 23798 | 0 | 0 | 2015.03.16 09:06:22 | 23901 | 0.00 | 0.00 | 0.00 | 2 060.00 |
3879452 | 2015.03.19 14:13:57 | buy | 1.00 | hsih | 24483 | 0 | 0 | 2015.03.23 04:00:41 | 24536 | 0.00 | 0.00 | 0.00 | 530.00 |
3880513 | 2015.03.23 08:27:57 | sell | 3.00 | hsih | 24445 | 0 | 0 | 2015.03.24 03:45:05 | 24439 | 0.00 | 0.00 | 0.00 | 180.00 |
3880782 | 2015.03.24 03:51:44 | sell | 2.00 | hsih | 24366 | 0 | 0 | 2015.03.25 04:35:54 | 24528 | 0.00 | 0.00 | 0.00 | -3 240.00 |
3881304 | 2015.03.25 04:36:17 | buy | 1.00 | hsih | 24528 | 0 | 0 | 2015.03.27 14:24:27 | 24678 | 0.00 | 0.00 | 0.00 | 1 500.00 |
3883483 | 2015.03.31 03:49:42 | sell | 1.00 | hsij | 24961 | 0 | 0 | 2015.03.31 15:31:34 | 24913 | 0.00 | 0.00 | 0.00 | 480.00 |
3883538 | 2015.03.31 05:00:37 | buy | 3.00 | hsij | 25027 | 0 | 0 | 2015.04.01 13:48:52 | 25159 | 0.00 | 0.00 | 0.00 | 3 960.00 |
3884407 | 2015.04.01 11:54:07 | buy | 1.00 | hsij | 25162 | 0 | 0 | 2015.04.01 16:56:40 | 25215 | 0.00 | 0.00 | 0.00 | 530.00 |
3884434 | 2015.04.01 13:45:29 | buy | 1.00 | hsij | 25179 | 0 | 0 | 2015.04.01 16:56:44 | 25215 | 0.00 | 0.00 | 0.00 | 360.00 |
3884883 | 2015.04.02 07:25:17 | buy | 1.00 | hsij | 25251 | 0 | 0 | 2015.04.08 04:57:05 | 25755 | 0.00 | 0.00 | 0.00 | 5 040.00 |
3884884 | 2015.04.02 07:25:23 | buy | 1.00 | hsij | 25251 | 0 | 0 | 2015.04.08 04:57:08 | 25755 | 0.00 | 0.00 | 0.00 | 5 040.00 |
3884885 | 2015.04.02 07:25:28 | buy | 1.00 | hsij | 25251 | 0 | 0 | 2015.04.08 04:57:10 | 25755 | 0.00 | 0.00 | 0.00 | 5 040.00 |
3886748 | 2015.04.08 14:44:02 | buy | 1.00 | hsij | 26845 | 0 | 0 | 2015.04.09 05:53:39 | 27220 | 0.00 | 0.00 | 0.00 | 3 750.00 |
3887198 | 2015.04.09 07:29:09 | sell | 2.00 | hsij | 27105 | 0 | 0 | 2015.04.10 04:02:47 | 26990 | 0.00 | 0.00 | 0.00 | 2 300.00 |
3887620 | 2015.04.09 16:07:25 | buy | 3.00 | hsij | 27575 | 0 | 0 | 2015.04.13 10:04:52 | 28077 | 0.00 | 0.00 | 0.00 | 15 060.00 |
3887808 | 2015.04.10 04:02:58 | sell | 4.00 | hsij | 26962 | 0 | 0 | 2015.04.23 03:49:18 | 28249 | 0.00 | 0.00 | 0.00 | -51 480.00 |
3888667 | 2015.04.13 04:07:45 | buy | 2.00 | hsij | 27324 | 0 | 0 | 2015.04.13 10:04:48 | 28076 | 0.00 | 0.00 | 0.00 | 15 040.00 |
3891502 | 2015.04.16 07:48:22 | sell | 1.00 | hsij | 27675 | 0 | 0 | 2015.04.20 05:51:12 | 27691 | 0.00 | 0.00 | 0.00 | -160.00 |
3891522 | 2015.04.16 08:17:13 | sell | 1.00 | hsij | 27619 | 0 | 0 | 2015.04.20 05:51:17 | 27693 | 0.00 | 0.00 | 0.00 | -740.00 |
3892070 | 2015.04.17 04:28:57 | buy | 7.00 | hsij | 27925 | 0 | 0 | 2015.04.21 09:18:27 | 27850 | 0.00 | 0.00 | 0.00 | -5 250.00 |
3892805 | 2015.04.20 08:48:30 | sell | 1.00 | hsij | 27048 | 0 | 0 | 2015.04.21 09:49:23 | 27974 | 0.00 | 0.00 | 0.00 | -9 260.00 |
3893590 | 2015.04.20 08:48:30 | sell | 1.00 | hsij | 27048 | 0 | 0 | 2015.04.28 08:53:12 | 28358 | 0.00 | 0.00 | 0.00 | -13 100.00 |
3897615 | 2015.04.20 08:48:30 | sell | 1.00 | hsij | 27048 | 0 | 0 | 2015.04.28 08:53:23 | 28362 | 0.00 | 0.00 | 0.00 | -13 140.00 |
3897616 | 2015.04.20 08:48:30 | sell | 2.00 | hsij | 27048 | 0 | 0 | 2015.04.28 17:04:40 | 28465 | 0.00 | 0.00 | 0.00 | -28 340.00 |
3895126 | 2015.04.23 04:15:34 | buy | 1.00 | hsij | 28183 | 0 | 0 | 2015.04.23 05:04:03 | 27998 | 0.00 | 0.00 | 0.00 | -1 850.00 |
3895167 | 2015.04.23 04:15:34 | buy | 4.00 | hsij | 28183 | 0 | 0 | 2015.04.27 05:46:27 | 28381 | 0.00 | 0.00 | 0.00 | 7 920.00 |
3895916 | 2015.04.24 03:30:45 | buy | 1.00 | hsij | 27917 | 0 | 0 | 2015.04.24 04:11:42 | 27847 | 0.00 | 0.00 | 0.00 | -700.00 |
3895989 | 2015.04.24 04:11:53 | sell | 1.00 | hsij | 27845 | 0 | 0 | 2015.04.24 07:01:28 | 27663 | 0.00 | 0.00 | 0.00 | 1 820.00 |
3896164 | 2015.04.24 08:09:04 | buy | 1.00 | hsij | 27834 | 0 | 28150 | 2015.04.24 13:01:43 | 28150 | 0.00 | 0.00 | 0.00 | 3 160.00 |
3896620 | 2015.04.27 03:26:12 | buy | 1.00 | hsij | 28247 | 0 | 0 | 2015.04.27 04:26:26 | 28434 | 0.00 | 0.00 | 0.00 | 1 870.00 |
3896653 | 2015.04.27 04:03:34 | buy | 1.00 | hsij | 28466 | 0 | 0 | 2015.04.28 03:51:55 | 28373 | 0.00 | 0.00 | 0.00 | -930.00 |
3896676 | 2015.04.27 04:26:32 | buy | 1.00 | hsij | 28450 | 0 | 0 | 2015.04.28 03:51:59 | 28365 | 0.00 | 0.00 | 0.00 | -850.00 |
3896677 | 2015.04.27 04:26:37 | buy | 1.00 | hsij | 28450 | 0 | 0 | 2015.04.28 03:51:52 | 28373 | 0.00 | 0.00 | 0.00 | -770.00 |
3896678 | 2015.04.27 04:26:43 | buy | 1.00 | hsij | 28450 | 0 | 0 | 2015.04.28 03:51:50 | 28374 | 0.00 | 0.00 | 0.00 | -760.00 |
3897755 | 2015.04.28 11:49:45 | buy | 2.00 | hsij | 28462 | 0 | 0 | 2015.04.28 17:04:49 | 28449 | 0.00 | 0.00 | 0.00 | -260.00 |
3897756 | 2015.04.28 11:49:52 | buy | 2.00 | hsij | 28462 | 0 | 0 | 2015.04.29 10:00:30 | 28330 | 0.00 | 0.00 | 0.00 | -2 640.00 |
3899539 | 2015.04.30 16:11:34 | balance | Deposit | 15 000.00 |
3900275 | 2015.05.04 04:09:51 | sell | 1.00 | hsik | 28010 | 0 | 0 | 2015.05.05 16:45:35 | 27742 | 0.00 | 0.00 | 0.00 | 2 680.00 |
3900333 | 2015.05.04 07:15:30 | sell | 1.00 | hsik | 28176 | 0 | 27980 | 2015.05.04 16:32:51 | 28218 | 0.00 | 0.00 | 0.00 | -420.00 |
3900363 | 2015.05.04 08:00:53 | sell | 1.00 | hsik | 28141 | 0 | 27980 | 2015.05.04 16:32:58 | 28218 | 0.00 | 0.00 | 0.00 | -770.00 |
3900382 | 2015.05.04 08:45:17 | sell | 1.00 | hsik | 28151 | 0 | 27980 | 2015.05.04 16:33:05 | 28219 | 0.00 | 0.00 | 0.00 | -680.00 |
3900700 | 2015.05.05 04:03:02 | sell | 2.00 | hsik | 28157 | 0 | 0 | 2015.05.05 08:24:42 | 27603 | 0.00 | 0.00 | 0.00 | 11 080.00 |
3900833 | 2015.05.05 08:24:51 | sell | 1.00 | hsik | 27587 | 0 | 0 | 2015.05.07 03:16:05 | 27536 | 0.00 | 0.00 | 0.00 | 510.00 |
3900842 | 2015.05.05 08:29:44 | sell | 1.00 | hsik | 27548 | 0 | 0 | 2015.05.07 03:16:08 | 27540 | 0.00 | 0.00 | 0.00 | 80.00 |
3901305 | 2015.05.06 03:24:31 | buy | 5.00 | hsik | 27779 | 0 | 0 | 2015.05.07 09:15:38 | 27199 | 0.00 | 0.00 | 0.00 | -29 000.00 |
3902244 | 2015.05.07 13:31:12 | balance | Deposit | 10 000.00 |
3902246 | 2015.05.07 13:31:50 | buy | 2.00 | hsik | 27084 | 0 | 0 | 2015.05.07 15:53:02 | 27176 | 0.00 | 0.00 | 0.00 | 1 840.00 |
3902510 | 2015.05.08 03:27:48 | buy | 1.00 | hsik | 27484 | 0 | 27684 | 2015.05.08 13:56:24 | 27503 | 0.00 | 0.00 | 0.00 | 190.00 |
3902551 | 2015.05.08 04:26:01 | buy | 1.00 | hsik | 27449 | 0 | 0 | 2015.05.08 15:42:54 | 27649 | 0.00 | 0.00 | 0.00 | 2 000.00 |
3941183 | 2015.07.30 09:41:49 | sell | 1.00 | gold | 1086.26 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 138.00 | -5 790.00 |
3941189 | 2015.07.30 09:42:50 | sell | 1.00 | gold | 1086.28 | 0.00 | 0.00 | 2015.10.08 10:10:02 | 1144.16 | -40.00 | 0.00 | 138.00 | -5 788.00 |
3981992 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
3982456 | 2015.10.09 03:49:36 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
3983045 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
3983071 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
3983076 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
3983689 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
3983708 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
3984664 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
3984678 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
3985008 | 2015.10.12 16:38:13 | balance | Deposit | 15 000.00 |
3985010 | 2015.10.12 16:38:25 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 |
3985152 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
3985494 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
3985542 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
3986235 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
3986370 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
3986385 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
3986407 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
3986694 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 05:47:22 | 22455 | -400.00 | 0.00 | 0.00 | -2 300.00 |
3986908 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
3986935 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
3987687 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
3987717 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
3987750 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
3987766 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
3988030 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
3988051 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
3988071 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
3988408 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
3988450 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
3988764 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
3989139 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
3989175 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
3989208 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
3989233 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
3989521 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
3989561 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
3989581 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
3989720 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
3989840 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
3989886 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:06 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
3990382 | 2015.10.16 15:44:08 | balance | Deposit | 12 000.00 |
3990383 | 2015.10.16 15:44:29 | credit | 贈送5倍信用額, value date: 2015.10.16 | 5 000.00 |
3990972 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
3990989 | 2015.10.19 06:56:33 | sell | 1.00 | gbpcad | 1.9956 | 0.0000 | 0.0000 | 2015.10.19 14:54:48 | 2.0032 | -40.00 | 0.00 | 0.00 | -587.51 |
3991477 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
3991496 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
3991524 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 18:40:21 | 45.53 | -40.00 | 0.00 | 0.00 | 830.00 |
3991558 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 18:40:21 | 45.52 | -40.00 | 0.00 | 0.00 | 850.00 |
3992208 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
3993400 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:28 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
3993554 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.22 04:28:56 | 81.00 | -40.00 | 0.00 | 10.50 | 342.03 |
3993780 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | 1 010.00 |
3995713 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
3996028 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 17:37:03 | 1.5335 | -40.00 | 0.00 | 0.00 | 680.00 |
3998963 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:32 | 43.03 | -40.00 | 0.00 | 0.00 | 310.00 |
3998988 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
3999562 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
3999603 | 2015.10.27 16:19:09 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
3999796 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
3999831 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
4000578 | 2015.10.28 18:39:52 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
4000607 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4001410 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
4001900 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
4001917 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4002461 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
4002619 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4003236 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
4003771 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:24 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
4004481 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
4004613 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
4004657 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
4004891 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
4004923 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
4005012 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 08:55:40 | 1121.04 | -40.00 | 0.00 | 2.00 | 214.00 |
4005473 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
4005682 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
4005723 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.12 06:55:01 | 1.5069 | -40.00 | 0.00 | 40.00 | 921.57 |
4005927 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
4006155 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
4006443 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 6.00 | 404.00 |
4006473 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 04:01:07 | 1109.88 | -40.00 | 0.00 | 6.00 | 408.00 |
4006490 | 2015.11.04 18:20:14 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 04:01:07 | 1109.88 | -40.00 | 0.00 | 6.00 | 408.00 |
4007103 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
4007481 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4007818 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
4008550 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
4008573 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
4009309 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | 584.32 |
4009341 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.88 | 122.26 | 123.53 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | 551.86 |
4010059 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
4010527 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
4011104 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4011136 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4012275 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
4012930 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
4014058 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
4014097 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4015910 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
4015962 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
4016007 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
4016196 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
4016629 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4017181 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
4017221 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
4017414 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
4017504 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
4017823 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
4018526 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:18 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4019376 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4019393 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
4019759 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4019793 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
4022180 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022207 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022616 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
4022864 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
4022880 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
4023487 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
4023597 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:46 | 2091.25 | -200.00 | 0.00 | 0.00 | -3 750.00 |
4024507 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
4024740 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:39:32 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
4025226 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:39:32 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
4025687 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
4025975 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4026404 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4026564 | 2015.11.30 08:56:22 | buy | 2.00 | hsiz | 22109 | 0 | 22300 | 2015.11.30 14:58:19 | 21974 | -80.00 | 0.00 | 0.00 | -2 700.00 |
4026668 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
4027028 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] |
4027044 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] |
4027483 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4027661 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
4027731 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4027868 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
4028056 | 2015.12.01 07:52:58 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4028083 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4028369 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
4028618 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
4028760 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
4028913 | 2015.12.01 22:55:48 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
4028957 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
4029312 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
4029644 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
4029722 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:01:09 | 1056.08 | -80.00 | 0.00 | 0.00 | 430.00 |
4029827 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
4029838 | 2015.12.02 17:01:24 | balance | Deposit | 30 000.00 |
4029839 | 2015.12.02 17:01:37 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 |
4030148 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
4030163 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
4030327 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:20 | 1047.15 | -80.00 | 0.00 | 12.00 | 810.00 |
4030350 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4030375 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
4031002 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
4031562 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
4031692 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
4031848 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4032064 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
4032142 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
4032710 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4032739 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | -36.00 | 980.00 |
4032841 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4033532 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | -72.00 | -532.00 |
4033558 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | -72.00 | -498.00 |
4034423 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
4034796 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4034824 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.08 05:30:11 | 37.85 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4034843 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 606.60 |
4035794 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:43:05 | 21700 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4035957 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:43:17 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4036076 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:42:54 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
4036101 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:42:55 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
4036358 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:30:01 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
4036399 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:30:12 | 0.7204 | -80.00 | 0.00 | -12.00 | 0.00 |
4037926 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:29 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
4037956 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:04 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4038263 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
4038296 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
4038600 | 2015.12.09 17:43:44 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:06 | 1069.97 | -80.00 | 0.00 | 0.00 | -1 410.00 |
4038620 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:14:40 | 1.5175 | -80.00 | 0.00 | 12.00 | 180.00 |
4038647 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:14:46 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 100.00 |
4038852 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:14:40 | 1.5175 | -80.00 | 0.00 | 12.00 | 20.00 |
4038874 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:14:29 | 37.40 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4039336 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4039732 | 2015.12.10 08:33:34 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 04:30:19 | 21544 | -80.00 | 0.00 | 0.00 | -4 360.00 |
4039950 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4039979 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4040213 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
4040240 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
4040585 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:59:08 | 36.29 | -80.00 | 0.00 | 0.00 | 520.00 |
4040609 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:59:08 | 36.29 | -80.00 | 0.00 | 0.00 | 520.00 |
4041466 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
4041491 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] |
4041619 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 03:17:01 | 35.45 | -80.00 | 0.00 | 0.00 | 980.00 |
4042873 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:28:43 | 1.0923 | -80.00 | 0.00 | -12.00 | -2 300.00 |
4043255 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
4043301 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
4043475 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
4044004 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:30:04 | 1.0930 | -80.00 | 0.00 | 4.00 | -60.00 |
4044793 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
4044807 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4045270 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
4045293 | 2015.12.17 05:36:47 | buy | 2.00 | usdcad | 1.3812 | 0.0000 | 0.0000 | 2015.12.17 17:12:27 | 1.3920 | -80.00 | 0.00 | 0.00 | 1 551.72 |
4045324 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:13:50 | 34.86 | -80.00 | 0.00 | 0.00 | 940.00 |
4045649 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | 1 184.00 |
4045661 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
4046232 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 416.00 |
4046384 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
4047627 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
4047672 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
4047865 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
4047880 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
4047926 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
4048145 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
4048165 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4048387 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
4048974 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:43:53 | 1.0979 | -80.00 | 0.00 | -72.00 | 500.00 |
4049164 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
4049741 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:17 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4049761 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
4050138 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.28 01:09:27 | 1076.30 | -80.00 | 0.00 | -48.00 | 546.00 |
4050165 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.60 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4050189 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 500.00 |
4051788 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
4051809 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
4052344 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
4053001 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 360.00 |
4053121 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] |
4053994 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:18:57 | 36.37 | -120.00 | 0.00 | 0.00 | 750.00 |
4054289 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4054314 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.12 01:40:08 | 0.6980 | -80.00 | 0.00 | 50.00 | -6 600.00 |
4054821 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.08 | -80.00 | 0.00 | 0.00 | -3 560.00 |
4055619 | 2016.01.04 15:28:57 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
4056415 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4056507 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
4057279 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
4057297 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 2 860.00 |
4057318 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
4057694 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
4058154 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:25:48 | 1090.99 | -80.00 | 0.00 | 0.00 | 820.00 |
4058446 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4059246 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4059598 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:53:18 | 1.4521 | -80.00 | 0.00 | -16.00 | 2 080.00 |
4059627 | 2016.01.07 06:05:46 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.12 01:39:56 | 1095.58 | -80.00 | 0.00 | -72.00 | -500.00 |
4059649 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.11 18:31:29 | 31.65 | -80.00 | 0.00 | 0.00 | 2 920.00 |
4061036 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:31:29 | 31.65 | -80.00 | 0.00 | 0.00 | 3 480.00 |
4062868 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:40:00 | 31.35 | -120.00 | 0.00 | 0.00 | 570.00 |
4063413 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:12:43 | 1092.43 | -80.00 | 0.00 | 0.00 | 914.00 |
4063439 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:12:44 | 1092.43 | -80.00 | 0.00 | 0.00 | 914.00 |
4064504 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:37:42 | 29.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
4064527 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:37:42 | 29.50 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4065898 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] |
4065931 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 18:43:58 | 1.4495 | -80.00 | 0.00 | 0.00 | 1 886.23 |
4066745 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
4067128 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:37:51 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
4067643 | 2016.01.15 15:44:18 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
4068228 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
4068746 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4068931 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:52 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4069123 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4069188 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] |
4070419 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
4070921 | 2016.01.20 14:29:32 | buy | 2.00 | gold | 1097.99 | 0.00 | 0.00 | 2016.01.20 18:27:31 | 1102.86 | -80.00 | 0.00 | 0.00 | 974.00 |
4070944 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -80.00 | 0.00 | 0.00 | 720.00 |
4071448 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
4071489 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:05:29 | 31.10 | -120.00 | 0.00 | 0.00 | -8 970.00 |
4071642 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 07:37:07 | 118.01 | -80.00 | 0.00 | 4.00 | 982.97 |
4071673 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 07:37:07 | 118.00 | -80.00 | 0.00 | 4.00 | 966.10 |
4072633 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
4072619 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
4073073 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
4073526 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4074126 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] |
4074096 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 18:37:19 | 0.7005 | -80.00 | 0.00 | 5.00 | 800.00 |
4075061 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4075089 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:57 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4075328 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:55 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
4075356 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:56 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
4075389 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:57 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
4075410 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:58:58 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
4075632 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
4075679 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
4076317 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
4076393 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
4076673 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
4076759 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] |
4076792 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] |
4077414 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] |
4077465 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] |
4078260 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
4078287 | 2016.01.29 05:11:50 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
4078432 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
4078946 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 0.00 | 2016.02.02 16:47:26 | 30.18 | -120.00 | 0.00 | 0.00 | 9 090.00 |
4078969 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 0.00 | 2016.02.02 16:47:27 | 30.18 | -120.00 | 0.00 | 0.00 | 9 090.00 |
4079753 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:47:31 | 1915.50 | -400.00 | 0.00 | 0.00 | 2 200.00 |
4080843 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4080883 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
4081434 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:58 | 28.79 | -40.00 | 0.00 | 0.00 | 890.00 |
4081445 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:37:00 | 28.82 | -40.00 | 0.00 | 0.00 | 870.00 |
4081482 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:37:01 | 28.82 | -40.00 | 0.00 | 0.00 | 870.00 |
4081708 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] |
4081733 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] |
4082723 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
4083285 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
4083322 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
4084474 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:48 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
4085251 | 2016.02.05 16:27:18 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:54 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
4085900 | 2016.02.08 10:27:02 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
4088030 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
4088065 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
4088277 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.00 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4088718 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
4088746 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
4088778 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
4088787 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:31 | 29.21 | -40.00 | 0.00 | 0.00 | -2 310.00 |
4088839 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
4089166 | 2016.02.11 05:16:02 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
4088956 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -80.00 | 0.00 | 0.00 | -5 180.00 |
4089995 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
4090160 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
4090396 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:34 | 29.19 | -120.00 | 0.00 | 0.00 | -6 330.00 |
4093666 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
4093692 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
4095707 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 04:58:29 | 0.7164 | -40.00 | 0.00 | 7.50 | 410.00 |
4095729 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
4096549 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.19 08:03:03 | 162.17 | -80.00 | 0.00 | 10.00 | -1 520.10 |
4097515 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4098324 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
4098357 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:14 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
4098391 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] |
4099377 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] |
4099408 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] |
4099363 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:37:05 | 31.57 | -80.00 | 0.00 | 0.00 | 860.00 |
4100025 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:42:47 | 19433 | -80.00 | 0.00 | 0.00 | -460.00 |
4101836 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4102740 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 15:01:17 | 30.98 | -80.00 | 0.00 | 0.00 | 620.00 |
4102909 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 15:01:17 | 30.98 | -80.00 | 0.00 | 0.00 | 260.00 |
4103820 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:48 | 1241.52 | -40.00 | 0.00 | 0.00 | 724.00 |
4103848 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 695.00 |
4103867 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 704.00 |
4103898 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:56 | 1241.83 | -40.00 | 0.00 | 0.00 | 728.00 |
4103919 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:09:10 | 32.17 | -40.00 | 0.00 | 0.00 | -1 400.00 |
4104542 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:09:10 | 32.17 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4105976 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
4106202 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
4106225 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
4106553 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
4107196 | 2016.02.26 16:14:19 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
4107964 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
4110025 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
4110067 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] |
4110110 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] |
4110732 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
4110085 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
4113671 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.08 01:37:42 | 1.4257 | -40.00 | 0.00 | 4.00 | 1 300.00 |
4113696 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:18 | 161.83 | -40.00 | 0.00 | 5.00 | 790.59 |
4113724 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4113746 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | -12.00 | 989.00 |
4114408 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
4115488 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 01:37:54 | 1.1014 | -80.00 | 0.00 | -12.00 | 840.00 |
4115514 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:52:03 | 161.91 | -40.00 | 0.00 | 30.00 | 493.61 |
4115686 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
4116317 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.03.10 01:36:11 | 1.4209 | -40.00 | 0.00 | 8.00 | -430.00 |
4116390 | 2016.03.08 04:53:52 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:42 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
4117242 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:13:25 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
4117682 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.09 16:34:58 | 1248.84 | -40.00 | 0.00 | 0.00 | 657.00 |
4117952 | 2016.03.09 05:01:47 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
4118720 | 2016.03.09 16:35:19 | sell | 2.00 | gold | 1248.49 | 0.00 | 1238.00 | 2016.03.10 15:00:39 | 1238.00 | -80.00 | 0.00 | 12.00 | 2 098.00 |
4119234 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
4119312 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4120231 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:27 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
4120408 | 2016.03.10 16:49:17 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4120970 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
4121006 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:47 | 1280.70 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4121380 | 2016.03.11 03:30:06 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:50:04 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
4121402 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
4121649 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 724.00 |
4121670 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
4121687 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
4122319 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
4122814 | 2016.03.14 03:46:44 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] |
4122847 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] |
4122960 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.03.17 09:36:10 | 159.27 | -40.00 | 0.00 | 25.00 | -4 125.65 |
4123547 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
4123723 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
4123906 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.15 10:38:28 | 36.37 | -40.00 | 0.00 | 0.00 | 540.00 |
4124902 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.16 18:06:07 | 37.84 | -40.00 | 0.00 | 0.00 | -1 070.00 |
4124699 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
4124680 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
4126033 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
4126402 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
4126433 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
4127099 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
4127297 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4127316 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
4127356 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
4127815 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
4127848 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] |
4128138 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] |
4128108 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
4128365 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
4128927 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
4129335 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:13 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
4129368 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
4129197 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:23:13 | 40.49 | -80.00 | 0.00 | 0.00 | -720.00 |
4130896 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
4130933 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
4131374 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:20 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
4132337 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.03.28 16:29:58 | 1.1207 | -40.00 | 0.00 | 2.00 | -420.00 |
4132576 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
4132603 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
4133122 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] |
4133148 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] |
4133848 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:27:14 | 38.63 | -80.00 | 0.00 | 0.00 | 560.00 |
4133864 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
4134299 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] |
4134315 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] |
4134729 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:31 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
4135311 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:53 | 1.1261 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4135328 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
4136366 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
4136394 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] |
4136924 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
4136947 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
4137114 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4137872 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
4138037 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] |
4138398 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
4138425 | 2016.03.31 14:43:14 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:47 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
4138444 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
4138525 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
4138747 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4139379 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] |
4139407 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] |
4139624 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4140564 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
4140975 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
4141117 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
4140921 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4141941 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
4142186 | 2016.04.05 05:16:22 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
4143210 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
4143394 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
4143577 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
4143701 | 2016.04.06 05:24:04 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
4144260 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4144522 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4144658 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
4144831 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
4145116 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 400.00 |
4145263 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
4145441 | 2016.04.07 08:29:25 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
4145462 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:22 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
4145296 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
4146042 | 2016.04.08 02:50:38 | buy | 1.00 | gold | 1237.72 | 1234.33 | 1241.23 | 2016.04.08 09:00:51 | 1234.33 | -40.00 | 0.00 | 0.00 | -339.00 |
4146199 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
4146375 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
4146432 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4146866 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
4146913 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
4147119 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4147336 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4147517 | 2016.04.11 02:11:28 | buy | 1.00 | gold | 1245.57 | 1240.70 | 1248.72 | 2016.04.11 03:19:15 | 1248.72 | -40.00 | 0.00 | 0.00 | 315.00 |
4147766 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4148000 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148007 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
4148133 | 2016.04.11 06:00:12 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:24:15 | 108.16 | -40.00 | 0.00 | 0.00 | 277.37 |
4148992 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149017 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149085 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
4149550 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149587 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
4149884 | 2016.04.12 03:53:07 | buy | 1.00 | gold | 1254.17 | 1250.71 | 1256.73 | 2016.04.12 08:55:58 | 1256.73 | -40.00 | 0.00 | 0.00 | 256.00 |
4149977 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
4150326 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 147.56 |
4149700 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
4150765 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4150813 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4151115 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
4151166 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
4151206 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
4151449 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
4151779 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
4151951 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4152111 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
4152162 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
4152471 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
4152545 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
4152771 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4153019 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
4153740 | 2016.04.14 02:47:03 | buy | 1.00 | gold | 1233.76 | 1230.50 | 1236.23 | 2016.04.14 03:27:17 | 1230.50 | -40.00 | 0.00 | 0.00 | -326.00 |
4153961 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154000 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154190 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
4154763 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
4155199 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
4155234 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
4155709 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
4155963 | 2016.04.15 03:40:59 | buy | 1.00 | gbpusd | 1.4149 | 1.4091 | 1.4214 | 2016.04.15 17:42:40 | 1.4214 | -40.00 | 0.00 | 0.00 | 650.00 |
4156105 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4156879 | 2016.04.18 02:00:27 | buy | 1.00 | gold | 1237.38 | 1234.18 | 1240.20 | 2016.04.18 03:44:59 | 1234.18 | -40.00 | 0.00 | 0.00 | -320.00 |
4157140 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157360 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157506 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
4157556 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:29 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
4157787 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158371 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158702 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
4158897 | 2016.04.19 02:20:49 | buy | 1.00 | gold | 1228.88 | 1225.31 | 1231.33 | 2016.04.19 04:25:22 | 1231.33 | -40.00 | 0.00 | 0.00 | 245.00 |
4159244 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4160004 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
4160263 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
4160493 | 2016.04.20 02:08:48 | buy | 1.00 | gold | 1251.92 | 1248.33 | 1255.35 | 2016.04.20 03:28:32 | 1255.35 | -40.00 | 0.00 | 0.00 | 343.00 |
4160750 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
4161026 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
4161965 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:30 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4162362 | 2016.04.21 02:13:25 | buy | 1.00 | gold | 1246.22 | 1240.75 | 1250.77 | 2016.04.21 04:54:37 | 1250.77 | -40.00 | 0.00 | 0.00 | 455.00 |
4162624 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162901 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4162997 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
4163205 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:28 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164519 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
4164534 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164578 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164897 | 2016.04.22 02:22:47 | buy | 1.00 | coco | 43.76 | 43.15 | 44.15 | 2016.04.22 11:34:57 | 43.15 | -40.00 | 0.00 | 0.00 | -610.00 |
4165294 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
4166173 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
4166537 | 2016.04.25 02:02:20 | buy | 1.00 | gbpusd | 1.4448 | 1.4388 | 1.4497 | 2016.04.25 13:35:29 | 1.4497 | -40.00 | 0.00 | 0.00 | 490.00 |
4166676 | 2016.04.25 03:02:30 | sell | 1.00 | gold | 1230.33 | 1233.48 | 1226.41 | 2016.04.25 03:40:48 | 1233.48 | -40.00 | 0.00 | 0.00 | -315.00 |
4166862 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4167988 | 2016.04.26 02:34:20 | buy | 1.00 | gold | 1238.89 | 1235.38 | 1241.40 | 2016.04.26 05:50:18 | 1235.38 | -40.00 | 0.00 | 0.00 | -351.00 |
4168340 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4168391 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:07:39 | 1.2634 | -40.00 | 0.00 | 0.00 | 229.54 |
4169043 | 2016.04.27 02:06:55 | buy | 1.00 | eurusd | 1.1301 | 1.1247 | 1.1360 | 2016.04.27 09:32:23 | 1.1323 | -40.00 | 0.00 | 0.00 | 220.00 |
4169172 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:32:24 | 1.1322 | -40.00 | 0.00 | 0.00 | 190.00 |
4169717 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
4169858 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
4169885 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
4170179 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
4170467 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:10 | 21534 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4170790 | 2016.04.28 02:06:15 | buy | 1.00 | eurusd | 1.1327 | 1.1270 | 1.1380 | 2016.04.28 09:23:07 | 1.1363 | -40.00 | 0.00 | 0.00 | 360.00 |
4170918 | 2016.04.28 02:38:39 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:42:56 | 45.56 | -40.00 | 0.00 | 0.00 | 290.00 |
4171200 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
4171237 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
4171538 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
4171703 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
4171737 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4172325 | 2016.04.29 01:31:15 | buy | 1.00 | gold | 1266.45 | 1263.01 | 1269.04 | 2016.04.29 03:10:11 | 1269.04 | -40.00 | 0.00 | 0.00 | 259.00 |
4172400 | 2016.04.29 02:46:36 | sell | 1.00 | usdcad | 1.2540 | 1.2590 | 1.2490 | 2016.04.29 19:59:13 | 1.2590 | -40.00 | 0.00 | 0.00 | -397.14 |
4172497 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
4172771 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
4172865 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
4172905 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173206 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
4173376 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4173571 | 2016.05.02 01:58:56 | buy | 1.00 | gbpusd | 1.4604 | 1.4540 | 1.4640 | 2016.05.02 13:32:02 | 1.4640 | -40.00 | 0.00 | 0.00 | 360.00 |
4174118 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
4174169 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:44:59 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
4174639 | 2016.05.03 01:58:04 | buy | 1.00 | gold | 1290.10 | 1285.61 | 1293.63 | 2016.05.03 03:02:04 | 1293.63 | -40.00 | 0.00 | 0.00 | 353.00 |
4174722 | 2016.05.03 02:32:47 | buy | 1.00 | coco | 44.86 | 44.20 | 45.30 | 2016.05.03 08:54:19 | 45.30 | -40.00 | 0.00 | 0.00 | 440.00 |
4174866 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:26 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
4175196 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:39 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4175290 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
4175656 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
4175995 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.52 | -40.00 | 0.00 | -40.00 | -901.24 |
4176053 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
4175005 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.51 | -120.00 | 0.00 | -120.00 | 675.99 |
4177005 | 2016.05.04 02:10:13 | sell | 1.00 | usdjpy | 106.61 | 107.15 | 106.10 | 2016.05.04 03:37:56 | 107.15 | -40.00 | 0.00 | 0.00 | -503.97 |
4177137 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
4177284 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4177453 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
4177612 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
4177569 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
4177976 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:56 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
4178128 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:14 | 20276 | -120.00 | 0.00 | 0.00 | -3 120.00 |
4178484 | 2016.05.05 01:43:25 | buy | 1.00 | gold | 1283.29 | 1278.84 | 1286.80 | 2016.05.05 03:07:13 | 1278.84 | -40.00 | 0.00 | 0.00 | -445.00 |
4178602 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
4178883 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
4178970 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
4179223 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:08 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
4178932 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
4180021 | 2016.05.06 01:48:10 | buy | 1.00 | gbpusd | 1.4494 | 1.4460 | 1.4540 | 2016.05.06 09:12:13 | 1.4460 | -40.00 | 0.00 | 0.00 | -340.00 |
4180142 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
4180288 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
4180320 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
4180394 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
4180648 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180778 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180984 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
4181010 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
4181758 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4182075 | 2016.05.09 01:57:03 | buy | 1.00 | gbpusd | 1.4432 | 1.4383 | 1.4460 | 2016.05.09 09:07:17 | 1.4383 | -40.00 | 0.00 | 0.00 | -490.00 |
4182137 | 2016.05.09 02:06:26 | buy | 1.00 | usdcad | 1.2933 | 1.2880 | 1.2980 | 2016.05.09 15:17:09 | 1.2980 | -40.00 | 0.00 | 0.00 | 362.10 |
4182341 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
4182374 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
4182630 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 16:26:08 | 19942 | -40.00 | 0.00 | 0.00 | 950.00 |
4183878 | 2016.05.10 01:49:22 | buy | 1.00 | gbpusd | 1.4417 | 1.4363 | 1.4464 | 2016.05.10 11:49:13 | 1.4464 | -40.00 | 0.00 | 0.00 | 470.00 |
4183979 | 2016.05.10 02:12:43 | buy | 1.00 | eurusd | 1.1381 | 1.1318 | 1.1430 | 2016.05.11 16:26:46 | 1.1430 | -40.00 | 0.00 | -6.00 | 490.00 |
4184401 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
4184456 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
4184491 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
4185373 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4185539 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185674 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4186138 | 2016.05.11 01:58:53 | buy | 1.00 | eurusd | 1.1374 | 1.1320 | 1.1420 | 2016.05.11 15:42:54 | 1.1420 | -40.00 | 0.00 | 0.00 | 460.00 |
4186218 | 2016.05.11 02:13:23 | buy | 1.00 | gbpusd | 1.4455 | 1.4400 | 1.4495 | 2016.05.11 11:07:13 | 1.4400 | -40.00 | 0.00 | 0.00 | -550.00 |
4186451 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
4186487 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
4186529 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
4186752 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4186922 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4187011 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
4187146 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
4187484 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
4188754 | 2016.05.12 02:05:43 | buy | 1.00 | gold | 1278.31 | 1274.89 | 1280.82 | 2016.05.12 03:29:02 | 1274.89 | -40.00 | 0.00 | 0.00 | -342.00 |
4188849 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
4189017 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
4189277 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
4189329 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 380.00 |
4189459 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4189676 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4189062 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:33 | 156.54 | -60.00 | 0.00 | -37.50 | 842.31 |
4190815 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
4190865 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:05 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
4191624 | 2016.05.13 01:52:59 | buy | 1.00 | gold | 1267.02 | 1263.41 | 1269.43 | 2016.05.13 05:59:24 | 1269.43 | -40.00 | 0.00 | 0.00 | 241.00 |
4191709 | 2016.05.13 02:04:31 | buy | 1.00 | coco | 46.40 | 45.85 | 46.80 | 2016.05.13 11:52:26 | 45.85 | -40.00 | 0.00 | 0.00 | -550.00 |
4191986 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
4192315 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
4192371 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:38 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
4192711 | 2016.05.13 09:08:27 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
4193557 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
4193597 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
4193632 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
4192124 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
4193866 | 2016.05.16 01:51:54 | buy | 1.00 | coco | 46.33 | 45.70 | 46.75 | 2016.05.16 04:08:04 | 46.75 | -40.00 | 0.00 | 0.00 | 420.00 |
4193952 | 2016.05.16 02:24:49 | buy | 1.00 | gold | 1275.19 | 1270.57 | 1278.59 | 2016.05.16 04:13:07 | 1278.59 | -40.00 | 0.00 | 0.00 | 340.00 |
4194108 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
4194134 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
4194328 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194458 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:17 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194685 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
4195111 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:56:23 | 1245.10 | -40.00 | 0.00 | -60.00 | -4 269.00 |
4195147 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
4195744 | 2016.05.17 02:03:57 | buy | 1.00 | gold | 1274.79 | 1270.19 | 1278.32 | 2016.05.17 03:43:21 | 1278.32 | -40.00 | 0.00 | 0.00 | 353.00 |
4195835 | 2016.05.17 02:13:17 | buy | 1.00 | usdcad | 1.2909 | 1.2845 | 1.2955 | 2016.05.17 04:59:53 | 1.2845 | -40.00 | 0.00 | 0.00 | -498.25 |
4195999 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
4196045 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
4196254 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
4196429 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
4196473 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:21 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
4196536 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:22 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4197286 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
4197442 | 2016.05.18 01:42:29 | buy | 1.00 | coco | 48.49 | 47.90 | 48.90 | 2016.05.18 21:17:42 | 47.90 | -40.00 | 0.00 | 0.00 | -590.00 |
4197544 | 2016.05.18 02:09:21 | buy | 1.00 | usdcad | 1.2914 | 1.2860 | 1.2960 | 2016.05.18 08:59:06 | 1.2960 | -40.00 | 0.00 | 0.00 | 354.94 |
4197715 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
4197763 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4198040 | 2016.05.18 04:17:58 | sell | 1.00 | hsik | 19802 | 0 | 19700 | 2016.05.18 05:14:47 | 19739 | -40.00 | 0.00 | 0.00 | 630.00 |
4198970 | 2016.05.18 15:48:51 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.19 | -40.00 | 0.00 | 0.00 | -1 350.00 |
4199023 | 2016.05.18 15:51:52 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.20 | -40.00 | 0.00 | 0.00 | -1 330.00 |
4199555 | 2016.05.19 01:58:57 | buy | 1.00 | gbpusd | 1.4596 | 1.4540 | 1.4645 | 2016.05.19 10:30:35 | 1.4645 | -40.00 | 0.00 | 0.00 | 490.00 |
4199627 | 2016.05.19 02:08:57 | buy | 1.00 | gold | 1261.28 | 1256.77 | 1264.78 | 2016.05.19 03:33:49 | 1256.77 | -40.00 | 0.00 | 0.00 | -451.00 |
4199811 | 2016.05.19 04:00:33 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:25:04 | 19539 | -40.00 | 0.00 | 0.00 | 700.00 |
4199903 | 2016.05.19 04:06:16 | sell | 1.00 | hsik | 19601 | 0 | 19500 | 2016.05.19 16:25:04 | 19538 | -40.00 | 0.00 | 0.00 | 630.00 |
4200580 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
4200635 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
4200688 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
4200998 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
4201442 | 2016.05.20 01:48:55 | sell | 1.00 | usdjpy | 109.88 | 110.70 | 109.20 | 2016.05.23 03:16:21 | 109.75 | -40.00 | 0.00 | -8.00 | 118.45 |
4201513 | 2016.05.20 02:10:46 | buy | 1.00 | gbpusd | 1.4602 | 1.4540 | 1.4670 | 2016.05.20 15:41:28 | 1.4540 | -40.00 | 0.00 | 0.00 | -620.00 |
4201931 | 2016.05.20 03:58:41 | buy | 1.00 | hsik | 19781 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 790.00 |
4202002 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
4202143 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
4202428 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
4202484 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:22 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
4203055 | 2016.05.20 16:14:34 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 01:02:09 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
4201772 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
4201722 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
4203441 | 2016.05.23 01:39:15 | sell | 1.00 | gold | 1251.42 | 1254.43 | 1248.41 | 2016.05.23 02:59:37 | 1254.43 | -40.00 | 0.00 | 0.00 | -301.00 |
4203532 | 2016.05.23 01:57:29 | buy | 1.00 | coco | 48.31 | 47.40 | 48.80 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -910.00 |
4203829 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
4203959 | 2016.05.23 03:38:18 | buy | 1.00 | hsik | 19829 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 660.00 |
4204031 | 2016.05.23 03:42:13 | buy | 1.00 | hsik | 19846 | 0 | 19930 | 2016.05.23 03:54:20 | 19893 | -40.00 | 0.00 | 0.00 | 470.00 |
4204135 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:21 | 19892 | -60.00 | 0.00 | 0.00 | 285.00 |
4204231 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4205089 | 2016.05.23 15:06:34 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
4205541 | 2016.05.24 01:41:30 | buy | 1.00 | eurusd | 1.1214 | 1.1110 | 1.1315 | 2016.05.26 16:12:01 | 1.1191 | -40.00 | 0.00 | -24.00 | -230.00 |
4205615 | 2016.05.24 01:47:26 | buy | 1.00 | gbpjpy | 158.38 | 157.40 | 159.20 | 2016.05.24 09:50:36 | 159.20 | -40.00 | 0.00 | 0.00 | 748.45 |
4205773 | 2016.05.24 04:15:34 | sell | 1.00 | hsik | 19731 | 0 | 19630 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 690.00 |
4205848 | 2016.05.24 04:17:43 | sell | 1.00 | hsik | 19728 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 720.00 |
4206016 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
4206058 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
4206244 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
4206477 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
4206681 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
4206845 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
4206902 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
4207046 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207313 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4207486 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
4207924 | 2016.05.25 01:52:02 | sell | 1.00 | gold | 1224.62 | 1228.63 | 1220.46 | 2016.05.25 03:00:27 | 1228.63 | -40.00 | 0.00 | 0.00 | -401.00 |
4208012 | 2016.05.25 02:02:43 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
4208227 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
4208411 | 2016.05.25 03:51:45 | buy | 1.00 | hsik | 20334 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 530.00 |
4208465 | 2016.05.25 03:54:29 | buy | 1.00 | hsik | 20339 | 0 | 20430 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 490.00 |
4208612 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:09 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
4208979 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
4208185 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
4209463 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
4209511 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
4209739 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210150 | 2016.05.26 02:09:02 | buy | 1.00 | gbpusd | 1.4703 | 1.4600 | 1.4800 | 2016.05.27 00:26:18 | 1.4662 | -40.00 | 0.00 | 2.00 | -410.00 |
4210218 | 2016.05.26 02:14:51 | buy | 1.00 | coco | 49.60 | 48.50 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 200.00 |
4210412 | 2016.05.26 03:43:39 | sell | 1.00 | hsik | 20359 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 090.00 |
4210458 | 2016.05.26 03:45:18 | sell | 1.00 | hsik | 20335 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 850.00 |
4210580 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 14:27:53 | 20437 | -60.00 | 0.00 | 0.00 | 2 085.00 |
4210803 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 14:27:56 | 20438 | -80.00 | 0.00 | 0.00 | 3 160.00 |
4211024 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 14:27:59 | 20438 | -80.00 | 0.00 | 0.00 | 3 700.00 |
4210753 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
4211824 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
4211866 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:03 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
4212109 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
4211915 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:20 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212485 | 2016.05.27 01:46:21 | buy | 1.00 | gbpusd | 1.4667 | 1.4560 | 1.4760 | 2016.05.31 05:53:01 | 1.4715 | -40.00 | 0.00 | 4.00 | 480.00 |
4212560 | 2016.05.27 01:54:27 | buy | 1.00 | coco | 49.43 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 190.00 |
4212762 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
4212949 | 2016.05.27 04:02:08 | sell | 1.00 | hsik | 20320 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 390.00 |
4212995 | 2016.05.27 04:03:22 | sell | 1.00 | hsik | 20313 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 450.00 |
4213385 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:41 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4213735 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:00 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
4212769 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:45 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
4214087 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:13 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214307 | 2016.05.30 01:48:35 | sell | 1.00 | gold | 1206.29 | 1210.23 | 1202.16 | 2016.05.30 03:27:34 | 1202.16 | -40.00 | 0.00 | 0.00 | 413.00 |
4214396 | 2016.05.30 02:00:12 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
4214510 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
4214557 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215151 | 2016.05.31 01:50:07 | sell | 1.00 | gbpjpy | 162.27 | 163.30 | 161.30 | 2016.05.31 03:40:49 | 163.30 | -40.00 | 0.00 | 0.00 | -927.18 |
4215204 | 2016.05.31 02:01:47 | sell | 1.00 | gold | 1210.31 | 1214.37 | 1206.26 | 2016.05.31 04:02:28 | 1214.37 | -40.00 | 0.00 | 0.00 | -406.00 |
4215440 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
4215478 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
4215740 | 2016.05.31 05:19:46 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
4215776 | 2016.05.31 05:20:57 | sell | 1.00 | hsin | 20551 | 0 | 20440 | 2016.05.31 10:04:57 | 20486 | -40.00 | 0.00 | 0.00 | 650.00 |
4215417 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
4216244 | 2016.05.31 15:42:43 | buy | 1.00 | hsiu | 20353 | 0 | 20440 | 2016.05.31 16:19:46 | 20368 | -40.00 | 0.00 | 0.00 | 150.00 |
4216302 | 2016.05.31 15:44:15 | buy | 1.00 | hsiu | 20361 | 0 | 20450 | 2016.05.31 16:19:47 | 20368 | -40.00 | 0.00 | 0.00 | 70.00 |
4216534 | 2016.06.01 02:02:18 | sell | 1.00 | gold | 1217.06 | 1219.98 | 1213.06 | 2016.06.01 03:30:47 | 1219.98 | -40.00 | 0.00 | 0.00 | -292.00 |
4216627 | 2016.06.01 02:07:58 | sell | 1.00 | gold | 1216.28 | 1220.29 | 1212.35 | 2016.06.01 14:17:56 | 1220.29 | -40.00 | 0.00 | 0.00 | -401.00 |
4216778 | 2016.06.01 04:00:18 | sell | 1.00 | hsim | 20585 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 950.00 |
4216829 | 2016.06.01 04:01:35 | sell | 1.00 | hsim | 20606 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 160.00 |
4217115 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
4217497 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
4217787 | 2016.06.02 01:48:08 | sell | 1.00 | gbpusd | 1.4417 | 1.4520 | 1.4320 | 2016.06.02 01:54:29 | 1.4420 | -40.00 | 0.00 | 0.00 | -30.00 |
4217843 | 2016.06.02 01:51:42 | buy | 1.00 | coco | 48.95 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 670.00 |
4218315 | 2016.06.02 03:52:22 | sell | 1.00 | hsim | 20564 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 510.00 |
4218350 | 2016.06.02 03:53:48 | sell | 1.00 | hsim | 20579 | 0 | 20480 | 2016.06.02 04:35:54 | 20519 | -40.00 | 0.00 | 0.00 | 600.00 |
4218497 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:55 | 20516 | -60.00 | 0.00 | 0.00 | 900.00 |
4218624 | 2016.06.02 04:50:56 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 150.00 |
4218662 | 2016.06.02 04:52:44 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 160.00 |
4218817 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
4218946 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4218112 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
4219221 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
4218095 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
4219646 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
4219822 | 2016.06.03 01:49:36 | buy | 1.00 | coco | 49.10 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 520.00 |
4219884 | 2016.06.03 01:54:42 | sell | 1.00 | gbpusd | 1.4402 | 1.4490 | 1.4310 | 2016.06.03 14:32:45 | 1.4490 | -40.00 | 0.00 | 0.00 | -880.00 |
4220075 | 2016.06.03 03:43:58 | buy | 1.00 | hsim | 20791 | 0 | 20890 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 500.00 |
4220123 | 2016.06.03 03:45:43 | buy | 1.00 | hsim | 20790 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 490.00 |
4220258 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:06 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220549 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
4220737 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
4221250 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
4221597 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.06 01:36:17 | 106.49 | -80.00 | 0.00 | -16.00 | 563.43 |
4221650 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
4221854 | 2016.06.06 01:38:52 | buy | 1.00 | gold | 1246.83 | 1240.26 | 1250.34 | 2016.06.06 09:04:24 | 1240.26 | -40.00 | 0.00 | 0.00 | -657.00 |
4222030 | 2016.06.06 03:57:47 | sell | 1.00 | hsim | 20728 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4222213 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
4222332 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4222299 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:20 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222720 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
4223108 | 2016.06.07 02:04:12 | sell | 1.00 | gbpjpy | 155.25 | 156.30 | 154.30 | 2016.06.07 05:45:22 | 156.16 | -40.00 | 0.00 | 0.00 | -843.69 |
4223226 | 2016.06.07 03:32:43 | buy | 1.00 | hsim | 20982 | 0 | 21070 | 2016.06.07 08:33:02 | 21052 | -40.00 | 0.00 | 0.00 | 700.00 |
4223262 | 2016.06.07 03:34:29 | buy | 1.00 | hsim | 21003 | 0 | 21080 | 2016.06.07 08:33:03 | 21052 | -40.00 | 0.00 | 0.00 | 490.00 |
4223472 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:05 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
4223501 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
4223830 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
4224309 | 2016.06.08 02:03:05 | sell | 1.00 | gbpjpy | 155.86 | 156.80 | 154.80 | 2016.06.09 03:09:11 | 154.80 | -40.00 | 0.00 | -75.00 | 993.26 |
4224445 | 2016.06.08 04:01:41 | sell | 1.00 | hsim | 21007 | 0 | 0 | 2016.06.13 03:24:16 | 20482 | -40.00 | 0.00 | 0.00 | 5 250.00 |
4224494 | 2016.06.08 04:04:22 | sell | 1.00 | hsim | 21020 | 0 | 0 | 2016.06.13 03:24:17 | 20484 | -40.00 | 0.00 | 0.00 | 5 360.00 |
4224687 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
4224732 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
4224861 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:26 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
4224932 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
4225555 | 2016.06.09 01:50:56 | buy | 1.00 | coco | 51.68 | 50.50 | 52.60 | 2016.06.09 14:51:28 | 50.50 | -40.00 | 0.00 | 0.00 | -1 180.00 |
4226009 | 2016.06.10 01:37:20 | buy | 1.00 | coco | 50.57 | 49.40 | 51.40 | 2016.06.10 17:28:02 | 49.40 | -40.00 | 0.00 | 0.00 | -1 170.00 |
4226444 | 2016.06.13 01:40:10 | sell | 1.00 | usdjpy | 106.44 | 107.50 | 105.50 | 2016.06.13 17:46:30 | 106.14 | -40.00 | 0.00 | 0.00 | 282.65 |
4226681 | 2016.06.13 03:47:45 | sell | 1.00 | hsim | 20331 | 0 | 0 | 2016.06.14 03:51:13 | 20323 | -40.00 | 0.00 | 0.00 | 80.00 |
4226807 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:51:14 | 20325 | -60.00 | 0.00 | 0.00 | 405.00 |
4226839 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:51:14 | 20324 | -40.00 | 0.00 | 0.00 | 260.00 |
4226915 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
4227711 | 2016.06.14 01:37:51 | sell | 1.00 | usdjpy | 106.03 | 107.05 | 105.05 | 2016.06.16 03:21:00 | 105.69 | -40.00 | 0.00 | -32.00 | 321.70 |
4227843 | 2016.06.14 03:53:14 | sell | 1.00 | hsim | 20337 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 970.00 |
4228118 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
4228294 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
4228078 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
4228819 | 2016.06.15 01:42:56 | sell | 1.00 | usdjpy | 106.02 | 107.10 | 105.10 | 2016.06.16 03:21:01 | 105.69 | -40.00 | 0.00 | -24.00 | 312.23 |
4229016 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
4229137 | 2016.06.15 03:46:40 | sell | 1.00 | hsim | 20075 | 0 | 19980 | 2016.06.15 09:20:08 | 20349 | -40.00 | 0.00 | 0.00 | -2 740.00 |
4229160 | 2016.06.15 03:46:42 | sell | 1.00 | hsim | 20073 | 0 | 19980 | 2016.06.15 09:20:10 | 20349 | -40.00 | 0.00 | 0.00 | -2 760.00 |
4229289 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:10 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
4229859 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
4229909 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
4230202 | 2016.06.16 01:41:15 | sell | 1.00 | gbpjpy | 150.29 | 151.20 | 149.40 | 2016.06.16 03:20:49 | 150.03 | -40.00 | 0.00 | 0.00 | 246.03 |
4230395 | 2016.06.16 03:51:49 | sell | 1.00 | hsim | 20039 | 0 | 19940 | 2016.06.16 04:19:52 | 19940 | -40.00 | 0.00 | 0.00 | 990.00 |
4230600 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
4230996 | 2016.06.16 04:34:36 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:02 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
4230705 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231241 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
4231371 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230678 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
4232000 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
4232038 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
4232216 | 2016.06.17 02:05:42 | buy | 1.00 | coco | 46.89 | 45.80 | 47.80 | 2016.06.17 14:12:22 | 47.80 | -40.00 | 0.00 | 0.00 | 910.00 |
4232369 | 2016.06.17 03:43:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
4232478 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20306 | -60.00 | 0.00 | 0.00 | 3 360.00 |
4232958 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
4233387 | 2016.06.20 01:47:52 | buy | 1.00 | coco | 48.93 | 47.80 | 49.80 | 2016.06.20 17:09:03 | 49.80 | -40.00 | 0.00 | 0.00 | 870.00 |
4233408 | 2016.06.20 01:52:09 | buy | 1.00 | gbpusd | 1.4544 | 1.4440 | 1.4640 | 2016.06.20 10:20:33 | 1.4640 | -40.00 | 0.00 | 0.00 | 960.00 |
4233775 | 2016.06.20 03:44:03 | buy | 1.00 | hsim | 20276 | 0 | 20370 | 2016.06.20 08:12:06 | 20370 | -40.00 | 0.00 | 0.00 | 940.00 |
4233949 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
4234177 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
4234411 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 18:01:21 | 1285.74 | -40.00 | 0.00 | 0.00 | -139.00 |
4233625 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235041 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
4235119 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:44 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
4233598 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
4235291 | 2016.06.21 01:53:31 | buy | 1.00 | gold | 1288.41 | 1284.90 | 1290.88 | 2016.06.21 02:05:41 | 1290.88 | -40.00 | 0.00 | 0.00 | 247.00 |
4235569 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
4235629 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
4235669 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
4235831 | 2016.06.21 03:49:10 | buy | 1.00 | hsim | 20445 | 0 | 20530 | 2016.06.21 14:33:28 | 20479 | -40.00 | 0.00 | 0.00 | 340.00 |
4236314 | 2016.06.21 09:42:05 | buy | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -650.03 |
4237050 | 2016.06.22 01:48:20 | buy | 1.00 | gbpusd | 1.4671 | 1.4570 | 1.4770 | 2016.06.22 02:58:18 | 1.4664 | -40.00 | 0.00 | 0.00 | -70.00 |
4237393 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:34:07 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
4237733 | 2016.06.22 03:46:17 | buy | 1.00 | hsim | 20447 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 930.00 |
4237904 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238317 | 2016.06.22 08:34:50 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
4238468 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
4237265 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
4237319 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
4239383 | 2016.06.23 01:54:38 | sell | 1.00 | usdjpy | 104.67 | 105.60 | 103.60 | 2016.06.23 08:53:45 | 104.39 | -40.00 | 0.00 | 0.00 | 268.22 |
4239608 | 2016.06.23 03:50:07 | sell | 1.00 | hsim | 20741 | 0 | 0 | 2016.06.24 03:17:50 | 20543 | -40.00 | 0.00 | 0.00 | 1 980.00 |
4239766 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 0 | 2016.06.24 03:17:51 | 20543 | -60.00 | 0.00 | 0.00 | 2 535.00 |
4239810 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
4240477 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.24 01:17:47 | 153.74 | -40.00 | 0.00 | -25.00 | 692.01 |
4241706 | 2016.06.24 01:36:27 | sell | 1.00 | usdjpy | 104.96 | 105.90 | 103.90 | 2016.06.24 03:08:16 | 103.90 | -40.00 | 0.00 | 0.00 | 1 020.21 |
4241990 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
4242008 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
4242087 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
4242348 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.75 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 376.75 |
4242396 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4242675 | 2016.06.24 03:49:33 | sell | 1.00 | hsim | 20877 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 170.00 |
4242811 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4242873 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
4243175 | 2016.06.24 04:23:14 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.3950 | 2016.06.24 04:29:33 | 1.4024 | -40.00 | 0.00 | 0.00 | 1 190.00 |
4243447 | 2016.06.24 04:35:25 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 060.00 |
4243455 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
4243503 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
4243558 | 2016.06.24 04:35:49 | sell | 2.00 | gbpjpy | 145.63 | 0.00 | 143.60 | 2016.06.24 04:40:50 | 143.60 | -80.00 | 0.00 | 0.00 | 3 931.06 |
4244614 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:38 | 141.94 | -60.00 | 0.00 | 0.00 | -9 867.85 |
4244666 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
4244911 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
4244370 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
4244384 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:27 | 141.95 | -120.00 | 0.00 | 0.00 | -12 973.76 |
4245590 | 2016.06.24 11:23:16 | sell | 1.00 | gbpusd | 1.3877 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 970.00 |
4245598 | 2016.06.24 11:23:30 | sell | 1.00 | gbpjpy | 142.91 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 980.97 |
4245982 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:23:06 | 1.1011 | -80.00 | 0.00 | 4.00 | 1 040.00 |
4246036 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4246084 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:14 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
4247076 | 2016.06.24 18:14:20 | sell | 2.00 | gbpcad | 1.7596 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 952.60 |
4247115 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
4247707 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4247758 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
4248067 | 2016.06.27 01:42:24 | sell | 1.00 | gbpusd | 1.3406 | 1.3510 | 1.3305 | 2016.06.27 05:23:13 | 1.3402 | -40.00 | 0.00 | 0.00 | 40.00 |
4247833 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
4248341 | 2016.06.27 03:56:37 | buy | 1.00 | hsim | 20010 | 0 | 20090 | 2016.06.27 07:18:35 | 20090 | -40.00 | 0.00 | 0.00 | 800.00 |
4249115 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4249158 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
4249218 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
4249871 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
4249908 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
4249954 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
4250339 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
4250407 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4250447 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
4250500 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4251495 | 2016.06.28 01:40:08 | sell | 1.00 | gbpjpy | 134.86 | 135.90 | 133.90 | 2016.06.28 03:50:40 | 135.90 | -40.00 | 0.00 | 0.00 | -1 018.01 |
4251801 | 2016.06.28 03:47:42 | sell | 1.00 | hsim | 19906 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 250.00 |
4251876 | 2016.06.28 03:54:09 | sell | 1.00 | hsim | 19938 | 0 | 19830 | 2016.06.28 15:40:32 | 20231 | -40.00 | 0.00 | 0.00 | -2 930.00 |
4253374 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:05:34 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253424 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
4254195 | 2016.06.29 01:53:55 | buy | 1.00 | gbpusd | 1.3350 | 1.3245 | 1.3450 | 2016.06.29 09:28:25 | 1.3398 | -40.00 | 0.00 | 0.00 | 480.00 |
4254559 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
4254582 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
4254623 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
4255641 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256268 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256279 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:02 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256460 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
4256481 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4256531 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:57 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256834 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256899 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4257167 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
4257211 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
4257738 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
4257938 | 2016.06.30 01:58:01 | buy | 1.00 | coco | 49.61 | 48.50 | 50.50 | 2016.06.30 17:59:31 | 48.50 | -40.00 | 0.00 | 0.00 | -1 110.00 |
4258112 | 2016.06.30 03:28:50 | buy | 1.00 | hsi | 20714 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -40.00 | 0.00 | 0.00 | 500.00 |
4258159 | 2016.06.30 03:30:48 | buy | 1.00 | hsi | 20687 | 0 | 20780 | 2016.06.30 04:08:55 | 20780 | -40.00 | 0.00 | 0.00 | 930.00 |
4258287 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4258462 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4258624 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4257783 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
4259379 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4259710 | 2016.06.30 17:13:29 | buy | 2.00 | gold | 1321.72 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 56.00 |
4259719 | 2016.06.30 17:13:36 | sell | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2016.07.01 13:49:59 | 1.3314 | -80.00 | 0.00 | -16.00 | -800.00 |
4259732 | 2016.06.30 17:13:42 | sell | 2.00 | gbpjpy | 136.21 | 0.00 | 0.00 | 2016.07.01 13:49:53 | 136.63 | -80.00 | 0.00 | -50.00 | -818.56 |
4259740 | 2016.06.30 17:13:52 | sell | 2.00 | gbpjpy | 136.07 | 0.00 | 0.00 | 2016.07.01 13:49:54 | 136.63 | -80.00 | 0.00 | -50.00 | -1 091.41 |
4260160 | 2016.07.01 02:12:10 | sell | 1.00 | gold | 1321.85 | 1325.86 | 1316.84 | 2016.07.01 03:20:27 | 1325.86 | -40.00 | 0.00 | 0.00 | -401.00 |
4260585 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
4261335 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
4261361 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
4260641 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
4261683 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
4261835 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262460 | 2016.07.04 01:55:38 | buy | 1.00 | gold | 1343.28 | 1338.89 | 1346.83 | 2016.07.04 03:18:23 | 1346.83 | -40.00 | 0.00 | 0.00 | 355.00 |
4262702 | 2016.07.04 03:46:46 | buy | 1.00 | hsi | 21000 | 0 | 21080 | 2016.07.04 04:00:52 | 21080 | -40.00 | 0.00 | 0.00 | 800.00 |
4262737 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] |
4262785 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
4262923 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:39 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4263124 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
4263455 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4264719 | 2016.07.05 01:42:39 | sell | 1.00 | gbpjpy | 136.11 | 137.10 | 135.10 | 2016.07.05 03:31:21 | 135.35 | -40.00 | 0.00 | 0.00 | 744.37 |
4264920 | 2016.07.05 03:29:08 | sell | 1.00 | hsi | 20865 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 950.00 |
4265043 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4265277 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
4265334 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4265789 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:18 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4265833 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265864 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4266692 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
4266746 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266873 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267034 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
4267076 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:31 | 46.84 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4267190 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
4267503 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
4268073 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
4268106 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
4268160 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
4268825 | 2016.07.06 01:30:56 | sell | 1.00 | gbpjpy | 131.22 | 132.20 | 130.20 | 2016.07.06 01:34:57 | 131.20 | -40.00 | 0.00 | 0.00 | 19.75 |
4268997 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
4269051 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4269415 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4269471 | 2016.07.06 03:18:40 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
4269735 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
4269770 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
4269849 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
4269875 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
4270446 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
4270530 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270542 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
4270628 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4270674 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4272141 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4272296 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
4272348 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
4272757 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
4273390 | 2016.07.07 01:33:03 | buy | 1.00 | gold | 1366.88 | 1361.37 | 1370.39 | 2016.07.07 03:09:50 | 1370.39 | -40.00 | 0.00 | 0.00 | 351.00 |
4273704 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
4273966 | 2016.07.07 03:33:34 | buy | 1.00 | hsi | 20645 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 850.00 |
4274476 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:10 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
4273665 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
4275550 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4275828 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4275859 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
4275904 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
4276461 | 2016.07.08 02:18:41 | sell | 1.00 | gbpusd | 1.2918 | 1.3020 | 1.2820 | 2016.07.08 15:14:59 | 1.3020 | -40.00 | 0.00 | 0.00 | -1 020.00 |
4276684 | 2016.07.08 03:29:30 | buy | 1.00 | hsi | 20615 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 280.00 |
4276823 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
4277432 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
4277449 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:36 | 45.06 | -60.00 | 0.00 | 0.00 | 405.00 |
4278956 | 2016.07.11 01:54:15 | buy | 1.00 | gold | 1370.20 | 1364.64 | 1374.79 | 2016.07.11 03:00:04 | 1364.64 | -40.00 | 0.00 | 0.00 | -556.00 |
4279185 | 2016.07.11 04:03:35 | buy | 1.00 | hsi | 20897 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 930.00 |
4279322 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279851 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
4279892 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
4279958 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4280016 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280671 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
4280722 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:21 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281825 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
4281864 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4281932 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
4281962 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
4281996 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4282239 | 2016.07.12 02:07:27 | buy | 1.00 | gbpjpy | 133.38 | 132.20 | 134.20 | 2016.07.12 03:06:00 | 134.20 | -40.00 | 0.00 | 0.00 | 795.50 |
4282466 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
4282634 | 2016.07.12 03:23:43 | buy | 1.00 | hsi | 21054 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 320.00 |
4282762 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
4283560 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
4284014 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
4284078 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
4284105 | 2016.07.12 11:08:32 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
4284518 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
4284567 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
4284617 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
4285334 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:17 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
4285391 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
4285984 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
4286036 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
4286083 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4286410 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286451 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
4286853 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286886 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
4286934 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
4287371 | 2016.07.13 01:58:37 | buy | 1.00 | coco | 46.52 | 45.40 | 47.40 | 2016.07.13 16:38:36 | 45.40 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4287653 | 2016.07.13 03:42:45 | buy | 1.00 | hsi | 21462 | 0 | 21550 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 350.00 |
4287783 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:13 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4289416 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
4289479 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
4289631 | 2016.07.14 02:15:59 | buy | 1.00 | coco | 45.26 | 44.15 | 46.15 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -310.00 |
4289798 | 2016.07.14 03:53:25 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 13:44:07 | 21648 | -40.00 | 0.00 | 0.00 | -3 610.00 |
4290263 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
4290312 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
4290350 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290848 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:43:19 | 141.06 | -80.00 | 0.00 | 0.00 | 2 291.23 |
4290910 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
4291275 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 108.00 |
4291326 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
4291681 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
4291712 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
4292136 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
4292208 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
4292268 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
4292865 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:55 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
4292917 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
4293219 | 2016.07.15 02:05:01 | buy | 1.00 | eurusd | 1.1111 | 1.1010 | 1.1210 | 2016.07.15 04:37:35 | 1.1134 | -40.00 | 0.00 | 0.00 | 230.00 |
4293461 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:59 | 1333.11 | -80.00 | 0.00 | 0.00 | -672.00 |
4293524 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4293706 | 2016.07.15 03:29:41 | buy | 1.00 | hsi | 21600 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 900.00 |
4293991 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4294039 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
4294072 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
4294298 | 2016.07.15 04:40:03 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:26 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
4294379 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:07:00 | 1333.20 | -80.00 | 0.00 | 0.00 | -986.00 |
4295310 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
4295351 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
4292987 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
4295634 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296242 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296290 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
4296478 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296761 | 2016.07.18 01:38:15 | sell | 1.00 | gbpjpy | 139.72 | 140.80 | 138.80 | 2016.07.18 17:08:10 | 140.80 | -40.00 | 0.00 | 0.00 | -1 019.25 |
4296370 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
4296418 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
4296907 | 2016.07.18 03:36:07 | buy | 1.00 | hsi | 21782 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 170.00 |
4297011 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4298457 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:07 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298501 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298572 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:17 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
4298597 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:19 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4296336 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
4299366 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:41 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299406 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:44 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299471 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298654 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298719 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298749 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298809 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:30 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4299873 | 2016.07.19 02:10:20 | sell | 1.00 | gbpusd | 1.3263 | 1.3360 | 1.3160 | 2016.07.19 08:53:25 | 1.3214 | -40.00 | 0.00 | 0.00 | 490.00 |
4300000 | 2016.07.19 03:41:34 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -40.00 | 0.00 | 0.00 | -90.00 |
4300013 | 2016.07.19 03:41:35 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:44 | 21666 | -40.00 | 0.00 | 0.00 | 0.00 |
4300132 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:45 | 21666 | -80.00 | 0.00 | 0.00 | 220.00 |
4301182 | 2016.07.20 01:50:43 | buy | 1.00 | gbpusd | 1.3112 | 1.3010 | 1.3210 | 2016.07.20 13:44:49 | 1.3159 | -40.00 | 0.00 | 0.00 | 470.00 |
4301350 | 2016.07.20 03:47:12 | buy | 1.00 | hsi | 21796 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 840.00 |
4301482 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
4301759 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
4301792 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
4302299 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
4302330 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
4302374 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
4301028 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
4300977 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
4302945 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:47 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
4302981 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
4303039 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
4303077 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
4303379 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:32 | 1313.92 | -160.00 | 0.00 | 24.00 | 424.00 |
4303838 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4303892 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303951 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
4304134 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304422 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
4304475 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
4304513 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:44 | 1321.24 | -80.00 | 0.00 | 0.00 | -1 598.00 |
4304681 | 2016.07.21 02:06:23 | sell | 1.00 | gold | 1312.20 | 1317.13 | 1307.19 | 2016.07.21 07:08:27 | 1317.13 | -40.00 | 0.00 | 0.00 | -493.00 |
4304825 | 2016.07.21 03:40:59 | buy | 1.00 | hsi | 22024 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 70.00 |
4304935 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:30 | 139.70 | -80.00 | 0.00 | 0.00 | -4 375.30 |
4305111 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:47:45 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4305753 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
4305795 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
4305844 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306367 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:41 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
4306409 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306725 | 2016.07.22 01:55:44 | sell | 1.00 | gold | 1332.25 | 1337.48 | 1327.39 | 2016.07.22 04:41:55 | 1327.39 | -40.00 | 0.00 | 0.00 | 486.00 |
4306856 | 2016.07.22 03:58:23 | buy | 1.00 | hsi | 21939 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 910.00 |
4306483 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:21 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
4307053 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:48:59 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306504 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
4307756 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
4307812 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
4307885 | 2016.07.22 16:01:16 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
4308368 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
4308424 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
4308513 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
4308870 | 2016.07.25 01:57:54 | sell | 1.00 | gold | 1322.34 | 1327.38 | 1317.33 | 2016.07.25 02:53:33 | 1317.33 | -40.00 | 0.00 | 0.00 | 501.00 |
4309118 | 2016.07.25 03:54:26 | sell | 1.00 | hsi | 21933 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 180.00 |
4309294 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
4308471 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
4311471 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
4311481 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
4311549 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4311945 | 2016.07.26 02:09:27 | sell | 1.00 | gbpusd | 1.3095 | 1.3195 | 1.2995 | 2016.07.26 08:49:39 | 1.3096 | -40.00 | 0.00 | 0.00 | -10.00 |
4312167 | 2016.07.26 03:55:21 | sell | 1.00 | hsi | 21986 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 190.00 |
4312331 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
4312390 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
4312455 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
4311655 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
4311588 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
4313902 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
4313924 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
4313984 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
4314031 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
4314407 | 2016.07.27 02:20:21 | sell | 1.00 | usdjpy | 105.03 | 106.05 | 104.05 | 2016.07.27 05:05:20 | 106.05 | -40.00 | 0.00 | 0.00 | -961.81 |
4314570 | 2016.07.27 04:03:47 | sell | 1.00 | hsi | 22196 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4314688 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4315554 | 2016.07.27 15:16:00 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
4315609 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:19 | 138.02 | -120.00 | 0.00 | -225.00 | 1 546.54 |
4315643 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4316013 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:12:22 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316050 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4316672 | 2016.07.28 01:46:36 | sell | 1.00 | gbpjpy | 139.06 | 140.10 | 138.10 | 2016.07.28 06:39:49 | 138.10 | -40.00 | 0.00 | 0.00 | 916.82 |
4317270 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
4317360 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
4317378 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
4317793 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:12:24 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317865 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
4317900 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
4318267 | 2016.07.29 02:08:26 | sell | 1.00 | gbpjpy | 137.85 | 138.90 | 136.90 | 2016.07.29 04:03:43 | 136.90 | -40.00 | 0.00 | 0.00 | 914.96 |
4318507 | 2016.07.29 03:41:49 | sell | 1.00 | hsi | 22111 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 010.00 |
4318644 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
4318759 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
4319168 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
4319221 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
4320671 | 2016.08.01 02:08:35 | sell | 1.00 | gbpjpy | 135.32 | 136.30 | 134.30 | 2016.08.01 04:39:30 | 136.30 | -40.00 | 0.00 | 0.00 | -954.42 |
4320843 | 2016.08.01 03:56:55 | buy | 1.00 | hsi | 22150 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 800.00 |
4320957 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:51 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4321975 | 2016.08.02 02:06:40 | sell | 1.00 | gbpusd | 1.3186 | 1.3290 | 1.3090 | 2016.08.02 03:39:12 | 1.3188 | -40.00 | 0.00 | 0.00 | -20.00 |
4322193 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322234 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:14 | 134.29 | -80.00 | 0.00 | 0.00 | 1 356.93 |
4323225 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1362.92 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4323293 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
4324008 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324023 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4324472 | 2016.08.03 02:07:13 | sell | 1.00 | usdjpy | 101.09 | 102.10 | 100.10 | 2016.08.03 08:29:57 | 101.08 | -40.00 | 0.00 | 0.00 | 9.89 |
4324627 | 2016.08.03 03:48:00 | sell | 1.00 | hsi | 21735 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 480.00 |
4325097 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:54 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325180 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325590 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326385 | 2016.08.04 01:33:24 | sell | 1.00 | gbpjpy | 134.85 | 135.90 | 133.90 | 2016.08.04 13:00:12 | 133.90 | -40.00 | 0.00 | 0.00 | 937.43 |
4326518 | 2016.08.04 03:28:47 | sell | 1.00 | hsi | 21811 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -760.00 |
4326653 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
4327881 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327931 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328506 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4328978 | 2016.08.05 01:50:55 | buy | 1.00 | gold | 1360.72 | 1355.49 | 1365.30 | 2016.08.05 14:30:00 | 1355.49 | -40.00 | 0.00 | 0.00 | -523.00 |
4329112 | 2016.08.05 03:42:14 | sell | 1.00 | hsi | 21930 | 0 | 21830 | 2016.08.05 03:54:42 | 22029 | -40.00 | 0.00 | 0.00 | -990.00 |
4329274 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4329293 | 2016.08.05 03:58:15 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
4330250 | 2016.08.05 15:34:54 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330397 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
4330467 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330514 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330629 | 2016.08.05 16:24:31 | sell | 2.00 | gold | 1339.04 | 0.00 | 1333.81 | 2016.08.08 00:00:33 | 1333.81 | -80.00 | 0.00 | 4.00 | 1 046.00 |
4330800 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4330859 | 2016.08.05 16:45:17 | sell | 2.00 | gold | 1337.60 | 0.00 | 1330.09 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 880.00 |
4331163 | 2016.08.08 01:47:51 | sell | 2.00 | gold | 1333.22 | 0.00 | 1322.21 | 2016.08.08 12:26:18 | 1332.10 | -80.00 | 0.00 | 0.00 | 224.00 |
4331196 | 2016.08.08 01:48:16 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 134.50 | 2016.08.08 12:27:28 | 133.69 | -80.00 | 0.00 | 0.00 | 293.14 |
4331380 | 2016.08.08 02:00:09 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 512.65 |
4331404 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:19 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 625.00 |
4331702 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331782 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331870 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332486 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:19:35 | 101.05 | -60.00 | 0.00 | 18.00 | -2 018.80 |
4332541 | 2016.08.08 12:26:40 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.09 15:26:55 | 1339.55 | -80.00 | 0.00 | 4.00 | -1 624.00 |
4332560 | 2016.08.08 12:29:17 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:27:27 | 132.25 | -80.00 | 0.00 | 10.00 | -3 175.23 |
4333366 | 2016.08.09 01:56:08 | sell | 1.00 | gold | 1335.59 | 0.00 | 1328.00 | 2016.08.09 15:26:56 | 1339.55 | -40.00 | 0.00 | 0.00 | -396.00 |
4333387 | 2016.08.09 01:56:24 | buy | 1.00 | gbpjpy | 133.36 | 0.00 | 134.00 | 2016.08.09 15:27:28 | 132.25 | -40.00 | 0.00 | 0.00 | -1 087.81 |
4333537 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:19:35 | 101.05 | -40.00 | 0.00 | 10.00 | -1 237.01 |
4333552 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:25 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 730.00 |
4333958 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4334061 | 2016.08.09 04:38:38 | sell | 1.00 | hsi | 22381 | 0 | 22200 | 2016.08.09 17:28:04 | 22561 | -40.00 | 0.00 | 0.00 | -1 800.00 |
4334148 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:28:11 | 22563 | -40.00 | 0.00 | 0.00 | -1 620.00 |
4335234 | 2016.08.09 16:07:12 | buy | 2.00 | gold | 1342.39 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 206.00 |
4335276 | 2016.08.09 16:07:33 | sell | 2.00 | gbpjpy | 132.21 | 0.00 | 131.00 | 2016.08.11 01:57:38 | 131.71 | -80.00 | 0.00 | -200.00 | 988.63 |
4335438 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 232.00 |
4335461 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:57:39 | 131.71 | -80.00 | 0.00 | -200.00 | 1 186.36 |
4335939 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:09:14 | 1343.42 | -40.00 | 0.00 | -12.00 | 321.00 |
4335990 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -40.00 | 0.00 | -100.00 | 761.24 |
4337213 | 2016.08.10 14:31:07 | buy | 2.00 | gold | 1356.33 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 030.00 |
4337297 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 046.00 |
4337475 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:04 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 198.00 |
4337543 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -80.00 | 0.00 | -150.00 | 632.72 |
4338263 | 2016.08.11 04:04:21 | buy | 2.00 | hsi | 22551 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4338307 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4339113 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339460 | 2016.08.11 17:14:15 | sell | 2.00 | gbpjpy | 131.45 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 742.70 |
4339569 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
4339878 | 2016.08.12 03:05:20 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4339960 | 2016.08.12 03:15:16 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4340130 | 2016.08.12 03:35:58 | buy | 2.00 | hsi | 22770 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -660.00 |
4341110 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
4341295 | 2016.08.15 03:41:51 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4341459 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4341488 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 860.00 |
4342134 | 2016.08.15 15:30:37 | buy | 2.00 | gold | 1337.43 | 0.00 | 1345.00 | 2016.08.16 01:42:50 | 1341.01 | -80.00 | 0.00 | -24.00 | 716.00 |
4342159 | 2016.08.15 15:30:51 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 676.48 |
4342245 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:43:02 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342424 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 070.86 |
4342447 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:53:30 | 1.1258 | -60.00 | 0.00 | 3.00 | -1 020.00 |
4342846 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
4342891 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4343069 | 2016.08.16 02:18:46 | buy | 2.00 | gold | 1342.40 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4343178 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:55:55 | 100.19 | -100.00 | 0.00 | 0.00 | 2 370.50 |
4343459 | 2016.08.16 03:28:39 | buy | 2.00 | hsi | 22979 | 0 | 23075 | 2016.08.16 03:58:53 | 22856 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4343555 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:54 | 22857 | -80.00 | 0.00 | 0.00 | -3 340.00 |
4343716 | 2016.08.16 04:18:16 | sell | 2.00 | hsi | 22873 | 0 | 22780 | 2016.08.16 17:09:01 | 22932 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4343810 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:09:01 | 22932 | -80.00 | 0.00 | 0.00 | -960.00 |
4343116 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344189 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
4344230 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344675 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:27:33 | 1342.78 | -80.00 | 0.00 | 0.00 | -2 916.00 |
4344732 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:47:09 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
4344823 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:47 | 130.19 | -80.00 | 0.00 | 0.00 | -1 234.82 |
4344948 | 2016.08.16 14:35:38 | buy | 2.00 | gold | 1352.82 | 0.00 | 1368.00 | 2016.08.16 15:27:51 | 1342.83 | -80.00 | 0.00 | 0.00 | -1 998.00 |
4345052 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
4345560 | 2016.08.16 17:09:45 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:47:10 | 46.13 | -80.00 | 0.00 | 0.00 | 60.00 |
4345658 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:47:10 | 46.13 | -80.00 | 0.00 | 0.00 | -520.00 |
4345822 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4346430 | 2016.08.17 01:44:20 | sell | 2.00 | gold | 1346.96 | 0.00 | 1340.00 | 2016.08.17 12:02:48 | 1342.72 | -80.00 | 0.00 | 0.00 | 848.00 |
4346461 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346519 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346597 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4347917 | 2016.08.17 17:55:04 | buy | 5.00 | coco | 46.49 | 0.00 | 0.00 | 2016.08.18 17:06:47 | 47.88 | -200.00 | 0.00 | 0.00 | 6 950.00 |
4348389 | 2016.08.18 01:31:18 | buy | 2.00 | gold | 1351.57 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -366.00 |
4348481 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -848.64 |
4348790 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:51:30 | 131.80 | -80.00 | 0.00 | 0.00 | -3 297.69 |
4348859 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348906 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349007 | 2016.08.18 02:08:50 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349227 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:54 | 23095 | -80.00 | 0.00 | 0.00 | 140.00 |
4349314 | 2016.08.18 04:17:03 | buy | 2.00 | hsi | 23102 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4349353 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4351061 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:51 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351124 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351358 | 2016.08.19 01:57:23 | buy | 2.00 | gold | 1350.28 | 0.00 | 1360.00 | 2016.08.19 14:27:24 | 1338.60 | -80.00 | 0.00 | 0.00 | -2 336.00 |
4351455 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 217.45 |
4351778 | 2016.08.19 04:02:07 | sell | 2.00 | hsi | 23000 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4351815 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
4352901 | 2016.08.19 15:35:24 | buy | 2.00 | s&p500 | 2177.25 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4352925 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4353056 | 2016.08.19 15:38:29 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353574 | 2016.08.22 03:22:01 | sell | 2.00 | gold | 1335.95 | 0.00 | 1327.00 | 2016.08.22 10:00:09 | 1333.64 | -80.00 | 0.00 | 0.00 | 462.00 |
4353652 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4353827 | 2016.08.22 03:38:33 | buy | 2.00 | hsi | 22963 | 0 | 23080 | 2016.08.22 04:12:53 | 22943 | -80.00 | 0.00 | 0.00 | -400.00 |
4353907 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:12:54 | 22943 | -80.00 | 0.00 | 0.00 | -260.00 |
4354225 | 2016.08.22 04:21:29 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4354268 | 2016.08.22 04:24:06 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4355510 | 2016.08.23 01:50:12 | buy | 2.00 | gold | 1337.97 | 0.00 | 1345.00 | 2016.08.23 09:29:33 | 1341.48 | -80.00 | 0.00 | 0.00 | 702.00 |
4355552 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -100.00 | 0.00 | 0.00 | -1 025.00 |
4355908 | 2016.08.23 03:43:41 | sell | 2.00 | coco | 46.89 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4355998 | 2016.08.23 03:46:52 | buy | 2.00 | hsi | 22967 | 0 | 23060 | 2016.08.23 09:56:18 | 22963 | -80.00 | 0.00 | 0.00 | -80.00 |
4356111 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:32:50 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356130 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:56:19 | 22963 | -80.00 | 0.00 | 0.00 | 300.00 |
4357204 | 2016.08.23 15:04:33 | buy | 2.00 | gold | 1343.59 | 0.00 | 1350.00 | 2016.08.24 01:32:43 | 1338.79 | -80.00 | 0.00 | -24.00 | -960.00 |
4357223 | 2016.08.23 15:04:45 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:33:03 | 132.37 | -80.00 | 0.00 | -50.00 | -857.34 |
4357347 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:32:44 | 1338.79 | -80.00 | 0.00 | -24.00 | -972.00 |
4357360 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:33:04 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
4357996 | 2016.08.24 01:43:08 | sell | 2.00 | gold | 1338.22 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 644.00 |
4358090 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
4358267 | 2016.08.24 03:37:15 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4358365 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4359287 | 2016.08.24 15:05:50 | sell | 2.00 | gold | 1328.18 | 0.00 | 1320.00 | 2016.08.25 01:42:30 | 1325.90 | -80.00 | 0.00 | 12.00 | 456.00 |
4359315 | 2016.08.24 15:06:03 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:51:45 | 133.05 | -80.00 | 0.00 | 30.00 | 218.84 |
4359468 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:42:31 | 1325.90 | -80.00 | 0.00 | 12.00 | 546.00 |
4359475 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:51:45 | 133.05 | -80.00 | 0.00 | 30.00 | 218.84 |
4360159 | 2016.08.25 02:07:18 | sell | 2.00 | gold | 1326.11 | 0.00 | 1317.00 | 2016.08.25 15:13:46 | 1321.64 | -80.00 | 0.00 | 0.00 | 894.00 |
4360247 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:16:06 | 132.82 | -120.00 | 0.00 | 15.00 | -1 226.94 |
4360479 | 2016.08.25 03:35:38 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:41 | 22951 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4360558 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:35:42 | 22951 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4361854 | 2016.08.26 03:50:09 | buy | 2.00 | hsi | 22942 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4361940 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4362897 | 2016.08.26 16:25:39 | buy | 2.00 | coco | 48.30 | 0.00 | 49.00 | 2016.08.26 17:45:15 | 47.56 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4362913 | 2016.08.26 16:26:05 | buy | 2.00 | gold | 1340.26 | 0.00 | 1348.00 | 2016.08.26 17:45:11 | 1324.18 | -80.00 | 0.00 | 0.00 | -3 216.00 |
4363073 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:45:16 | 47.56 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4363095 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:45:12 | 1323.99 | -80.00 | 0.00 | 0.00 | -2 798.00 |
4363601 | 2016.08.26 17:55:19 | sell | 3.00 | gold | 1323.28 | 0.00 | 1315.00 | 2016.08.29 01:39:14 | 1321.71 | -120.00 | 0.00 | 6.00 | 471.00 |
4363635 | 2016.08.26 17:55:37 | buy | 2.50 | gbpjpy | 133.41 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -100.00 | 0.00 | 12.50 | 1 030.22 |
4363828 | 2016.08.26 17:59:03 | balance | Deposit | 20 000.00 |
4363840 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:39:14 | 1321.71 | -120.00 | 0.00 | 6.00 | 363.00 |
4363858 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
4364324 | 2016.08.29 01:51:27 | buy | 2.00 | gold | 1321.08 | 0.00 | 1330.00 | 2016.08.30 03:36:18 | 1322.86 | -80.00 | 0.00 | -24.00 | 356.00 |
4364417 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:36:16 | 1.3091 | -80.00 | 0.00 | -16.00 | 680.00 |
4364450 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:36:16 | 1.3091 | -80.00 | 0.00 | -16.00 | 680.00 |
4364651 | 2016.08.29 02:10:19 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] |
4364827 | 2016.08.29 03:29:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4364926 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4365087 | 2016.08.29 03:56:47 | sell | 2.00 | hsi | 22819 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 840.00 |
4365146 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -4 000.00 |
4365349 | 2016.08.29 04:08:43 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:46:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4365522 | 2016.08.29 04:19:31 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.08.30 09:46:44 | 23011 | -80.00 | 0.00 | 0.00 | -4 520.00 |
4365622 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 0 | 2016.08.30 09:46:45 | 23011 | -80.00 | 0.00 | 0.00 | -4 760.00 |
4367484 | 2016.08.30 11:42:21 | balance | Deposit | 21 000.00 |
4367873 | 2016.08.30 16:07:43 | buy | 1.50 | gbpjpy | 134.70 | 0.00 | 135.30 | 2016.08.30 18:29:11 | 134.79 | -60.00 | 0.00 | 0.00 | 131.00 |
4368003 | 2016.08.30 16:21:57 | sell stop | 1.00 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.1143 | deleted [good for day] |
4368076 | 2016.08.30 16:35:08 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2930 | 2016.08.31 09:16:40 | 1.2884 | -80.00 | 0.00 | 8.00 | 305.03 |
4368393 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
4368589 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4368822 | 2016.08.31 01:33:30 | buy limit | 1.50 | gbpchf | 1.2710 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.2927 | deleted [good for day] |
4368934 | 2016.08.31 02:46:57 | buy | 1.50 | gbpjpy | 134.84 | 0.00 | 135.30 | 2016.08.31 06:54:04 | 134.92 | -60.00 | 0.00 | 0.00 | 116.55 |
4369118 | 2016.08.31 03:42:52 | buy | 2.00 | hsi | 22955 | 0 | 23050 | 2016.08.31 04:10:44 | 22915 | -80.00 | 0.00 | 0.00 | -800.00 |
4369282 | 2016.08.31 04:10:56 | sell | 2.00 | hsi | 22916 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4369459 | 2016.08.31 06:54:21 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:27 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369474 | 2016.08.31 06:54:24 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:28 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369642 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 780.00 |
4370011 | 2016.08.31 09:17:07 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2980 | 2016.08.31 10:23:30 | 1.2921 | -80.00 | 0.00 | 0.00 | 590.15 |
4370033 | 2016.08.31 09:17:59 | buy | 2.50 | gbpjpy | 135.25 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 848.19 |
4370049 | 2016.08.31 09:18:00 | buy | 2.50 | gbpjpy | 135.23 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 896.66 |
4370227 | 2016.08.31 10:27:43 | buy | 1.50 | gbpchf | 1.2935 | 0.0000 | 0.0000 | 2016.09.01 09:46:01 | 1.2972 | -60.00 | 0.00 | 18.00 | 562.26 |
4370237 | 2016.08.31 10:28:51 | buy | 1.50 | gbpjpy | 135.73 | 0.00 | 137.00 | 2016.09.01 10:06:59 | 136.09 | -60.00 | 0.00 | 22.50 | 521.49 |
4370817 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
4371143 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:10:03 | 44.63 | -80.00 | 0.00 | 0.00 | 540.00 |
4371763 | 2016.09.01 01:39:51 | buy limit | 2.50 | gbpjpy | 134.90 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4372127 | 2016.09.01 04:25:39 | buy | 1.00 | hsi | 22995 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -40.00 | 0.00 | 0.00 | 850.00 |
4372776 | 2016.09.01 09:46:26 | buy | 1.50 | gbpchf | 1.2980 | 0.0000 | 1.3070 | 2016.09.01 10:42:04 | 1.3070 | -60.00 | 0.00 | 0.00 | 1 368.47 |
4372821 | 2016.09.01 10:07:19 | buy | 1.50 | gbpjpy | 136.20 | 0.00 | 137.20 | 2016.09.01 10:37:33 | 137.20 | -60.00 | 0.00 | 0.00 | 1 448.02 |
4373391 | 2016.09.01 14:10:37 | buy | 2.00 | gbpjpy | 137.42 | 0.00 | 138.00 | 2016.09.01 14:38:47 | 137.74 | -80.00 | 0.00 | 0.00 | 616.09 |
4373824 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:23:28 | 138.20 | -80.00 | 0.00 | 10.00 | 946.04 |
4373878 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 17:46:21 | 104.15 | -80.00 | 0.00 | 4.00 | 537.69 |
4374245 | 2016.09.01 16:39:01 | sell | 2.00 | coco | 43.71 | 0.00 | 0.00 | 2016.09.02 05:17:47 | 43.52 | -80.00 | 0.00 | 0.00 | 380.00 |
4374866 | 2016.09.02 01:24:32 | sell stop | 2.50 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 104.01 | deleted [good for day] |
4375211 | 2016.09.02 04:17:13 | buy | 2.50 | hsi | 23184 | 0 | 23270 | 2016.09.02 04:33:31 | 23232 | -100.00 | 0.00 | 0.00 | 1 200.00 |
4375421 | 2016.09.02 05:18:02 | sell | 2.00 | coco | 43.40 | 0.00 | 0.00 | 2016.09.05 05:15:19 | 44.15 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4376771 | 2016.09.05 01:27:11 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.05 15:51:41 | 1.1144 | -80.00 | 0.00 | 0.00 | 260.00 |
4377172 | 2016.09.05 04:10:38 | buy | 5.00 | hsi | 23573 | 0 | 0 | 2016.09.05 04:25:11 | 23604 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4377410 | 2016.09.05 05:15:45 | sell | 2.00 | coco | 44.05 | 0.00 | 43.00 | 2016.09.05 09:51:04 | 45.33 | -80.00 | 0.00 | 0.00 | -2 560.00 |
4377618 | 2016.09.05 05:59:27 | buy | 1.00 | gold | 1324.84 | 0.00 | 1329.30 | 2016.09.06 01:29:44 | 1327.78 | -40.00 | 0.00 | -12.00 | 294.00 |
4378963 | 2016.09.05 14:05:06 | sell | 1.00 | coco | 45.11 | 0.00 | 0.00 | 2016.09.06 10:55:59 | 44.94 | -40.00 | 0.00 | 0.00 | 170.00 |
4379174 | 2016.09.05 15:51:57 | sell | 2.00 | eurusd | 1.1141 | 0.0000 | 1.1040 | 2016.09.06 16:12:03 | 1.1212 | -80.00 | 0.00 | 4.00 | -1 420.00 |
4379221 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:58:03 | 0.7333 | -40.00 | 0.00 | 2.00 | 300.00 |
4379600 | 2016.09.06 01:30:04 | buy | 2.00 | gold | 1328.28 | 0.00 | 1330.80 | 2016.09.06 11:35:27 | 1330.31 | -80.00 | 0.00 | 0.00 | 406.00 |
4379606 | 2016.09.06 01:30:25 | buy limit | 2.00 | gold | 1320.70 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1350.18 | deleted [good for day] |
4380023 | 2016.09.06 04:21:34 | sell | 2.00 | hsi | 23617 | 0 | 23520 | 2016.09.06 10:01:20 | 23724 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4380607 | 2016.09.06 08:58:19 | buy | 1.00 | nzdusd | 0.7337 | 0.0000 | 0.7430 | 2016.09.06 16:12:30 | 0.7381 | -40.00 | 0.00 | 0.00 | 440.00 |
4380854 | 2016.09.06 10:01:32 | sell | 3.00 | hsi | 23726 | 0 | 0 | 2016.09.06 16:40:17 | 23675 | -120.00 | 0.00 | 0.00 | 1 530.00 |
4381062 | 2016.09.06 11:35:44 | buy | 1.00 | gold | 1330.76 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -40.00 | 0.00 | 0.00 | 424.00 |
4381575 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:51:01 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4381975 | 2016.09.06 16:12:37 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.0000 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 130.00 |
4382248 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4383186 | 2016.09.07 01:51:47 | sell | 2.00 | usdcad | 1.2846 | 0.0000 | 1.2740 | 2016.09.07 15:16:27 | 1.2834 | -80.00 | 0.00 | 0.00 | 187.00 |
4383198 | 2016.09.07 01:52:16 | sell | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.2900 | 2016.09.07 07:43:03 | 1.2995 | -80.00 | 0.00 | 0.00 | 371.60 |
4383214 | 2016.09.07 01:53:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.07 03:39:32 | 101.38 | -80.00 | 0.00 | 0.00 | 295.92 |
4383230 | 2016.09.07 01:53:34 | sell limit | 2.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 101.71 | deleted [good for day] |
4383610 | 2016.09.07 03:39:43 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:45:51 | 101.77 | -80.00 | 0.00 | -48.00 | -786.09 |
4383743 | 2016.09.07 03:49:50 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2016.09.08 04:50:54 | 23764 | -80.00 | 0.00 | 0.00 | 880.00 |
4384350 | 2016.09.07 07:43:20 | sell | 2.00 | gbpchf | 1.2990 | 0.0000 | 1.2900 | 2016.09.07 12:12:42 | 1.2952 | -80.00 | 0.00 | 0.00 | 784.32 |
4384675 | 2016.09.07 12:13:11 | sell | 2.00 | gbpchf | 1.2947 | 0.0000 | 1.2850 | 2016.09.08 01:46:56 | 1.2934 | -80.00 | 0.00 | -138.00 | 268.07 |
4385592 | 2016.09.08 01:47:13 | sell | 1.50 | gbpchf | 1.2928 | 0.0000 | 1.2800 | 2016.09.08 14:26:23 | 1.2898 | -60.00 | 0.00 | 0.00 | 465.45 |
4385610 | 2016.09.08 01:47:46 | sell | 1.50 | gbpjpy | 135.61 | 0.00 | 134.60 | 2016.09.08 16:04:14 | 135.20 | -60.00 | 0.00 | 0.00 | 605.37 |
4385619 | 2016.09.08 01:48:20 | sell limit | 1.50 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2924 | deleted [good for day] |
4386011 | 2016.09.08 04:51:13 | buy | 5.00 | hsi | 23784 | 0 | 0 | 2016.09.08 07:38:06 | 23807 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4386312 | 2016.09.08 07:41:15 | buy | 2.00 | gold | 1347.36 | 0.00 | 1350.00 | 2016.09.09 01:37:41 | 1336.52 | -80.00 | 0.00 | -24.00 | -2 168.00 |
4387313 | 2016.09.08 14:27:00 | sell | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2790 | 2016.09.09 03:40:31 | 1.2943 | -80.00 | 0.00 | -46.00 | -987.56 |
4387884 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 10:29:02 | 46.98 | -80.00 | 0.00 | 0.00 | -660.00 |
4388650 | 2016.09.09 01:38:00 | sell | 2.00 | gold | 1336.44 | 0.00 | 1330.00 | 2016.09.09 15:54:37 | 1331.19 | -80.00 | 0.00 | 0.00 | 1 050.00 |
4388997 | 2016.09.09 03:40:46 | buy | 2.00 | hsi | 23986 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4389955 | 2016.09.09 10:28:47 | buy | 1.00 | usdcad | 1.2958 | 0.0000 | 1.3050 | 2016.09.09 18:16:00 | 1.3031 | -40.00 | 0.00 | 0.00 | 560.20 |
4390693 | 2016.09.09 14:42:17 | sell | 2.00 | nzdusd | 0.7345 | 0.0000 | 0.7200 | 2016.09.12 01:42:55 | 0.7330 | -80.00 | 0.00 | -12.00 | 300.00 |
4391012 | 2016.09.09 15:54:46 | sell | 2.00 | gold | 1330.63 | 0.00 | 1325.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 510.00 |
4388668 | 2016.09.09 20:12:34 | sell | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 384.00 |
4391780 | 2016.09.12 01:43:27 | sell | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7220 | 2016.09.12 11:12:03 | 0.7306 | -80.00 | 0.00 | 0.00 | 400.00 |
4391798 | 2016.09.12 01:44:20 | sell limit | 2.00 | nzdusd | 0.7430 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7349 | deleted [good for day] |
4392029 | 2016.09.12 02:22:32 | sell | 2.00 | gold | 1327.50 | 0.00 | 1322.00 | 2016.09.12 15:17:10 | 1325.32 | -80.00 | 0.00 | 0.00 | 436.00 |
4392046 | 2016.09.12 02:23:05 | sell | 1.50 | audusd | 0.7536 | 0.0000 | 0.7430 | 2016.09.12 11:12:28 | 0.7514 | -60.00 | 0.00 | 0.00 | 330.00 |
4392395 | 2016.09.12 04:07:13 | sell | 2.00 | hsi | 23533 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4393605 | 2016.09.12 11:11:50 | sell limit | 2.00 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7563 | deleted [good for day] |
4393618 | 2016.09.12 11:12:15 | sell | 2.00 | nzdusd | 0.7301 | 0.0000 | 0.7200 | 2016.09.13 01:54:37 | 0.7360 | -80.00 | 0.00 | -12.00 | -1 180.00 |
4393622 | 2016.09.12 11:12:49 | sell | 1.00 | audusd | 0.7511 | 0.0000 | 0.7410 | 2016.09.14 01:44:07 | 0.7470 | -40.00 | 0.00 | -12.00 | 410.00 |
4394081 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 04:35:18 | 23535 | -80.00 | 0.00 | 0.00 | 7 300.00 |
4394649 | 2016.09.12 15:17:21 | sell | 2.00 | gold | 1324.92 | 0.00 | 1320.00 | 2016.09.13 02:00:23 | 1330.16 | -80.00 | 0.00 | 4.00 | -1 048.00 |
4396265 | 2016.09.13 02:48:54 | sell limit | 2.00 | gbpchf | 1.3050 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.2884 | deleted [good for day] |
4397591 | 2016.09.13 11:57:34 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.14 10:50:43 | 136.05 | -80.00 | 0.00 | -50.00 | -1 787.63 |
4398364 | 2016.09.13 16:06:36 | sell | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2720 | 2016.09.14 03:35:01 | 1.2889 | -80.00 | 0.00 | -46.00 | -1 391.02 |
4399289 | 2016.09.14 01:44:25 | sell | 1.00 | audusd | 0.7467 | 0.0000 | 0.7360 | 2016.09.15 04:19:04 | 0.7453 | -40.00 | 0.00 | -18.00 | 140.00 |
4399512 | 2016.09.14 03:35:37 | buy | 2.00 | usdjpy | 103.15 | 0.00 | 104.10 | 2016.09.14 17:16:44 | 102.42 | -80.00 | 0.00 | 0.00 | -1 425.50 |
4399631 | 2016.09.14 04:20:15 | sell | 2.00 | hsi | 23310 | 0 | 23200 | 2016.09.14 05:16:05 | 23231 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4400195 | 2016.09.14 10:51:22 | sell | 2.00 | eurusd | 1.1217 | 0.0000 | 1.1110 | 2016.09.16 15:10:51 | 1.1180 | -80.00 | 0.00 | 16.00 | 740.00 |
4400209 | 2016.09.14 10:51:59 | sell limit | 2.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 0.7473 | deleted [good for day] |
4401200 | 2016.09.15 01:41:36 | sell limit | 2.00 | audusd | 0.7600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] |
4401396 | 2016.09.15 04:19:16 | sell | 1.00 | audusd | 0.7449 | 0.0000 | 0.7350 | 2016.09.19 01:28:48 | 0.7501 | -40.00 | 0.00 | -12.00 | -520.00 |
4401662 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4402317 | 2016.09.16 01:54:43 | sell limit | 1.50 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7487 | deleted [good for day] |
4402860 | 2016.09.16 15:11:04 | sell | 2.00 | eurusd | 1.1178 | 0.0000 | 1.1070 | 2016.09.19 01:28:11 | 1.1158 | -80.00 | 0.00 | 4.00 | 400.00 |
4403249 | 2016.09.19 01:28:22 | sell | 1.00 | eurusd | 1.1156 | 0.0000 | 1.1050 | 2016.09.21 07:44:04 | 1.1134 | -40.00 | 0.00 | 4.00 | 220.00 |
4403262 | 2016.09.19 01:29:03 | buy | 1.00 | audusd | 0.7501 | 0.0000 | 0.7600 | 2016.09.19 08:54:08 | 0.7534 | -40.00 | 0.00 | 0.00 | 330.00 |
4403280 | 2016.09.19 01:29:29 | buy limit | 2.00 | audusd | 0.7390 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.7541 | deleted [good for day] |
4403668 | 2016.09.19 04:21:56 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4404052 | 2016.09.19 08:54:25 | buy | 2.00 | audusd | 0.7539 | 0.0000 | 0.7630 | 2016.09.20 09:17:53 | 0.7557 | -80.00 | 0.00 | 5.00 | 360.00 |
4404649 | 2016.09.20 02:01:46 | buy stop | 2.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7555 | deleted [good for day] |
4404849 | 2016.09.20 04:20:07 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:51:05 | 23547 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4405342 | 2016.09.20 09:18:06 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.7660 | 2016.09.21 09:19:55 | 0.7577 | -80.00 | 0.00 | 5.00 | 320.00 |
4406324 | 2016.09.21 04:21:06 | buy | 2.00 | hsi | 23446 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4406690 | 2016.09.21 07:46:26 | sell | 1.00 | usdjpy | 102.50 | 0.00 | 101.50 | 2016.09.21 09:20:28 | 102.10 | -40.00 | 0.00 | 0.00 | 391.77 |
4406825 | 2016.09.21 09:20:16 | buy | 1.50 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.21 14:16:10 | 0.7603 | -60.00 | 0.00 | 0.00 | 330.00 |
4406833 | 2016.09.21 09:20:39 | sell | 1.50 | usdjpy | 102.08 | 0.00 | 101.00 | 2016.09.21 11:47:57 | 101.55 | -60.00 | 0.00 | 0.00 | 782.87 |
4406856 | 2016.09.21 09:21:44 | sell limit | 2.00 | usdjpy | 104.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 100.43 | deleted [good for day] |
4407042 | 2016.09.21 11:48:10 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.21 13:48:38 | 101.13 | -80.00 | 0.00 | 0.00 | 791.06 |
4407282 | 2016.09.21 13:48:26 | sell | 2.00 | usdchf | 0.9761 | 0.0000 | 0.9650 | 2016.09.22 02:07:33 | 0.9733 | -80.00 | 0.00 | -48.00 | 575.36 |
4407297 | 2016.09.21 13:49:11 | sell | 2.00 | usdjpy | 101.10 | 0.00 | 100.10 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | 694.79 |
4407437 | 2016.09.21 14:16:26 | buy | 2.00 | audusd | 0.7605 | 0.0000 | 0.7700 | 2016.09.22 02:08:10 | 0.7643 | -80.00 | 0.00 | 15.00 | 760.00 |
4407618 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
4407688 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:07:57 | 1.3043 | -80.00 | 0.00 | -48.00 | -1 320.00 |
4408400 | 2016.09.22 02:07:45 | sell | 2.00 | usdchf | 0.9729 | 0.0000 | 0.9630 | 2016.09.22 08:27:57 | 0.9710 | -80.00 | 0.00 | 0.00 | 391.35 |
4408414 | 2016.09.22 02:08:22 | buy | 2.00 | audusd | 0.7648 | 0.0000 | 0.7750 | 2016.10.03 11:48:25 | 0.7676 | -80.00 | 0.00 | 45.00 | 560.00 |
4408438 | 2016.09.22 02:08:44 | sell | 1.00 | usdjpy | 100.15 | 0.00 | 99.10 | 2016.10.06 04:34:18 | 103.39 | -40.00 | 0.00 | -112.00 | -3 133.77 |
4408443 | 2016.09.22 02:09:19 | sell stop | 2.00 | usdchf | 0.9520 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.9685 | deleted [good for day] |
4408896 | 2016.09.22 04:14:39 | buy | 2.00 | hsi | 24024 | 0 | 24110 | 2016.09.22 16:51:26 | 23953 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4409280 | 2016.09.22 08:28:11 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9605 | 2016.09.22 16:51:40 | 0.9668 | -80.00 | 0.00 | 0.00 | 786.10 |
4410251 | 2016.09.22 16:51:52 | sell | 2.00 | usdchf | 0.9665 | 0.0000 | 0.9560 | 2016.09.23 16:56:02 | 0.9720 | -80.00 | 0.00 | -16.00 | -1 131.69 |
4411036 | 2016.09.23 01:42:27 | buy limit | 2.00 | audusd | 0.7550 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7618 | deleted [good for day] |
4411415 | 2016.09.23 04:19:44 | sell | 2.00 | hsi | 23827 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4419005 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:28:59 | 47.08 | -80.00 | 0.00 | 0.00 | 4 720.00 |
4422056 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
4422134 | 2016.09.29 13:01:51 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:40 | 1318.24 | -100.00 | 0.00 | 10.00 | 302.50 |
4423595 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4426354 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:31:13 | 1284.45 | -80.00 | 0.00 | 4.00 | 6 674.00 |
4426437 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4427187 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428789 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
4429273 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4429870 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
4430413 | 2016.10.07 04:20:32 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4431463 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 01:56:48 | 126.90 | -40.00 | 0.00 | 15.00 | -1 335.91 |
4431543 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:42:47 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
4431752 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:55:06 | 49.29 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4432029 | 2016.10.10 01:56:00 | sell | 1.50 | coco | 49.20 | 0.00 | 48.00 | 2016.10.10 14:20:18 | 50.42 | -60.00 | 0.00 | 0.00 | -1 830.00 |
4432811 | 2016.10.10 14:20:42 | buy | 1.50 | coco | 50.42 | 0.00 | 51.30 | 2016.10.10 16:07:01 | 51.21 | -60.00 | 0.00 | 0.00 | 1 185.00 |
4432977 | 2016.10.10 16:07:16 | buy | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2016.10.12 15:52:59 | 50.09 | -80.00 | 0.00 | 0.00 | -2 420.00 |
4433263 | 2016.10.11 01:43:26 | buy | 1.00 | usdjpy | 103.66 | 0.00 | 104.60 | 2016.10.11 04:23:32 | 103.94 | -40.00 | 0.00 | 0.00 | 269.39 |
4433665 | 2016.10.11 04:23:46 | sell | 2.00 | gbpusd | 1.2301 | 0.0000 | 1.2200 | 2016.10.11 13:40:32 | 1.2263 | -80.00 | 0.00 | 0.00 | 760.00 |
4433678 | 2016.10.11 04:24:10 | sell | 2.00 | hsi | 23840 | 0 | 0 | 2016.10.11 08:21:41 | 23417 | -80.00 | 0.00 | 0.00 | 8 460.00 |
4434300 | 2016.10.11 13:40:50 | sell | 2.00 | gbpusd | 1.2259 | 0.0000 | 1.2160 | 2016.10.11 18:53:30 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4434808 | 2016.10.12 01:57:10 | buy | 1.50 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.13 02:22:46 | 127.23 | -60.00 | 0.00 | 22.50 | 344.82 |
4434819 | 2016.10.12 01:58:33 | buy | 1.00 | nzdusd | 0.7086 | 0.0000 | 0.7200 | 2016.10.13 02:22:56 | 0.7044 | -40.00 | 0.00 | 6.00 | -420.00 |
4434839 | 2016.10.12 01:59:12 | buy stop | 2.00 | coco | 52.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 50.07 | deleted [good for day] |
4435171 | 2016.10.12 04:23:49 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.10.12 16:38:59 | 23382 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4435887 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:54:10 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 070.17 |
4435935 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436034 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436105 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436203 | 2016.10.12 15:53:56 | sell | 2.00 | coco | 50.16 | 0.00 | 0.00 | 2016.10.13 02:23:03 | 49.91 | -80.00 | 0.00 | 0.00 | 500.00 |
4436475 | 2016.10.13 02:23:19 | buy | 3.00 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 02:20:04 | 50.51 | -80.00 | 0.00 | 0.00 | 2 130.00 |
4436496 | 2016.10.13 02:24:08 | sell | 2.00 | gold | 1253.74 | 0.00 | 1249.00 | 2016.10.14 14:25:59 | 1249.00 | -80.00 | 0.00 | 4.00 | 948.00 |
4436835 | 2016.10.13 04:16:06 | sell | 2.00 | hsi | 23139 | 0 | 23020 | 2016.10.13 04:41:01 | 23020 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4437879 | 2016.10.14 04:18:15 | buy | 2.00 | hsi | 23105 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4438558 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438630 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:58:00 | 1263.47 | -80.00 | 0.00 | 12.00 | -2 456.00 |
4439218 | 2016.10.17 01:54:38 | sell | 1.50 | usdcad | 1.3139 | 0.0000 | 1.3080 | 2016.10.18 02:22:37 | 1.3110 | -60.00 | 0.00 | -9.00 | 331.81 |
4439530 | 2016.10.17 03:52:45 | sell | 2.00 | hsi | 22963 | 0 | 22860 | 2016.10.17 16:32:41 | 23088 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4440646 | 2016.10.18 02:22:56 | sell | 1.50 | usdcad | 1.3105 | 0.0000 | 1.3050 | 2016.10.18 08:38:26 | 1.3085 | -60.00 | 0.00 | 0.00 | 229.27 |
4440858 | 2016.10.18 04:19:21 | buy | 2.00 | hsi | 23263 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4441249 | 2016.10.18 08:38:54 | sell | 1.50 | usdcad | 1.3080 | 0.0000 | 1.2990 | 2016.10.19 16:12:26 | 1.3068 | -60.00 | 0.00 | -9.00 | 137.74 |
4442138 | 2016.10.19 01:58:42 | buy | 2.00 | usdchf | 0.9904 | 0.0000 | 0.9965 | 2016.10.20 16:24:57 | 0.9918 | -80.00 | 0.00 | 18.00 | 282.31 |
4442150 | 2016.10.19 01:58:57 | buy limit | 2.00 | usdchf | 0.9805 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.9892 | deleted [good for day] |
4442475 | 2016.10.19 04:23:56 | buy | 2.00 | hsi | 23349 | 0 | 23440 | 2016.10.19 16:57:18 | 23373 | -80.00 | 0.00 | 0.00 | 480.00 |
4443586 | 2016.10.20 01:49:58 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 1.3185 | 2016.10.20 07:47:35 | 1.3158 | -80.00 | 0.00 | 0.00 | 349.60 |
4443592 | 2016.10.20 01:50:22 | buy limit | 2.00 | usdcad | 1.3060 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] |
4443939 | 2016.10.20 04:01:04 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 16:25:28 | 23393 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4444992 | 2016.10.20 16:25:53 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:32:46 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
4445417 | 2016.10.21 01:51:18 | buy | 2.00 | usdcad | 1.3230 | 0.0000 | 1.3290 | 2016.10.21 05:14:52 | 1.3248 | -80.00 | 0.00 | 0.00 | 271.74 |
4445433 | 2016.10.21 01:52:29 | buy stop | 2.00 | usdchf | 1.0030 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.9937 | deleted [good for day] |
4445564 | 2016.10.21 02:33:04 | buy | 1.50 | usdchf | 0.9939 | 0.0000 | 0.9980 | 2016.10.21 15:41:46 | 0.9951 | -60.00 | 0.00 | 0.00 | 180.89 |
4445840 | 2016.10.21 05:15:28 | buy | 2.00 | usdcad | 1.3252 | 0.0000 | 1.3295 | 2016.10.21 14:32:31 | 1.3295 | -80.00 | 0.00 | 0.00 | 646.86 |
4446666 | 2016.10.21 15:42:23 | buy | 1.50 | usdchf | 0.9955 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -60.00 | 0.00 | 9.00 | 600.30 |
4447020 | 2016.10.24 01:44:00 | sell | 2.00 | gbpchf | 1.2143 | 0.0000 | 1.2090 | 2016.10.25 15:40:11 | 1.2122 | -80.00 | 0.00 | -46.00 | 420.29 |
4447048 | 2016.10.24 01:44:32 | sell limit | 2.00 | gbpchf | 1.2240 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.2146 | deleted [good for day] |
4448614 | 2016.10.25 01:49:41 | sell | 1.00 | gold | 1263.18 | 0.00 | 1257.00 | 2016.10.25 10:56:09 | 1269.97 | -40.00 | 0.00 | 0.00 | -679.00 |
4448902 | 2016.10.25 04:19:01 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:45 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
4449405 | 2016.10.25 10:57:01 | buy | 2.00 | coco | 50.94 | 0.00 | 0.00 | 2016.10.26 01:36:42 | 49.20 | -80.00 | 0.00 | 0.00 | -3 480.00 |
4450228 | 2016.10.26 01:37:12 | sell | 2.00 | coco | 49.22 | 0.00 | 0.00 | 2016.10.31 01:49:32 | 48.39 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4450232 | 2016.10.26 01:38:11 | buy | 1.50 | usdchf | 0.9948 | 0.0000 | 0.9985 | 2016.10.28 01:46:02 | 0.9936 | -60.00 | 0.00 | 18.00 | -181.16 |
4450244 | 2016.10.26 01:38:33 | buy limit | 1.50 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.9938 | deleted [good for day] |
4450418 | 2016.10.26 02:43:37 | buy | 2.00 | audusd | 0.7696 | 0.0000 | 0.7745 | 2016.10.27 01:44:22 | 0.7647 | -80.00 | 0.00 | 15.00 | -980.00 |
4450583 | 2016.10.26 04:19:38 | sell | 2.00 | hsi | 23395 | 0 | 23295 | 2016.10.26 09:13:41 | 23326 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4452059 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4452265 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:44:42 | 128.05 | -120.00 | 0.00 | 45.00 | 372.89 |
4452435 | 2016.10.27 01:45:23 | buy | 1.50 | gbpchf | 1.2168 | 0.0000 | 1.2220 | 2016.10.31 01:50:06 | 1.2052 | -60.00 | 0.00 | 12.00 | -1 762.56 |
4452449 | 2016.10.27 01:45:47 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452469 | 2016.10.27 01:45:48 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452761 | 2016.10.27 04:06:50 | sell | 2.00 | hsi | 23084 | 0 | 22980 | 2016.10.27 05:03:17 | 23033 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4453229 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:31 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453281 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 700.00 |
4453759 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:45:49 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453806 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:19:35 | 128.96 | -80.00 | 0.00 | 30.00 | 1 199.20 |
4453866 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:46:02 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453899 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:46:08 | 1.3387 | -40.00 | 0.00 | 1.00 | 171.81 |
4453962 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.31 01:50:06 | 1.2052 | -40.00 | 0.00 | 8.00 | -1 043.35 |
4454461 | 2016.10.28 01:46:36 | buy limit | 2.00 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 0.9878 | deleted [good for day] |
4454958 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:39:01 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
4454993 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
4455954 | 2016.10.31 01:49:44 | sell | 2.00 | coco | 48.29 | 0.00 | 47.70 | 2016.10.31 16:26:33 | 47.84 | -80.00 | 0.00 | 0.00 | 900.00 |
4455973 | 2016.10.31 01:50:33 | buy | 1.00 | gbpchf | 1.2059 | 0.0000 | 1.2105 | 2016.10.31 19:50:23 | 1.2105 | -40.00 | 0.00 | 0.00 | 464.83 |
4456305 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:27:20 | 22906 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4457281 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:57:09 | 46.97 | -80.00 | 0.00 | 0.00 | 760.00 |
4457540 | 2016.11.01 01:57:26 | sell | 2.00 | coco | 46.86 | 0.00 | 46.35 | 2016.11.01 18:45:05 | 46.35 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4457553 | 2016.11.01 01:57:48 | sell limit | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2016.11.01 23:59:59 | 46.30 | deleted [good for day] |
4457798 | 2016.11.01 03:53:05 | buy | 2.00 | hsi | 23199 | 0 | 23290 | 2016.11.01 16:15:32 | 23093 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4458501 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
4459260 | 2016.11.02 02:17:27 | sell | 2.00 | coco | 46.33 | 0.00 | 45.80 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 680.00 |
4459730 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4459808 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.37 | -80.00 | 0.00 | 0.00 | -638.92 |
4459940 | 2016.11.02 04:06:42 | sell | 2.00 | hsi | 22842 | 0 | 22735 | 2016.11.02 07:18:25 | 22805 | -80.00 | 0.00 | 0.00 | 740.00 |
4460593 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:52:51 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4460642 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
4460787 | 2016.11.02 14:25:49 | buy | 2.00 | audusd | 0.7671 | 0.0000 | 0.7715 | 2016.11.04 02:18:20 | 0.7684 | -80.00 | 0.00 | 20.00 | 260.00 |
4461164 | 2016.11.02 15:57:52 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
4461393 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
4461792 | 2016.11.03 04:18:26 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462287 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:27:55 | 1287.95 | -80.00 | 0.00 | 0.00 | -3 608.00 |
4462329 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:04:11 | 1.2375 | -80.00 | 0.00 | 0.00 | 860.00 |
4462671 | 2016.11.03 12:04:41 | buy | 1.00 | gbpjpy | 127.42 | 0.00 | 127.85 | 2016.11.03 12:05:53 | 127.85 | -40.00 | 0.00 | 0.00 | 417.97 |
4462732 | 2016.11.03 12:13:23 | buy | 2.00 | gbpchf | 1.2055 | 0.0000 | 1.2110 | 2016.11.03 12:58:05 | 1.2098 | -80.00 | 0.00 | 0.00 | 884.32 |
4462929 | 2016.11.03 12:58:30 | buy | 2.00 | gbpchf | 1.2105 | 0.0000 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 129.36 |
4463009 | 2016.11.03 13:28:15 | sell | 1.50 | gold | 1287.98 | 0.00 | 0.00 | 2016.11.04 01:46:55 | 1302.60 | -60.00 | 0.00 | 3.00 | -2 193.00 |
4463216 | 2016.11.03 14:24:49 | buy | 2.00 | gbpjpy | 128.72 | 0.00 | 129.15 | 2016.11.04 16:52:41 | 129.15 | -80.00 | 0.00 | 10.00 | 833.58 |
4463809 | 2016.11.04 02:18:37 | buy | 2.00 | audusd | 0.7687 | 0.0000 | 0.7745 | 2016.11.08 01:44:58 | 0.7713 | -80.00 | 0.00 | 10.00 | 520.00 |
4464045 | 2016.11.04 04:18:45 | buy | 2.00 | hsi | 22730 | 0 | 22820 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4464820 | 2016.11.04 15:02:21 | buy | 3.00 | gold | 1306.05 | 0.00 | 1309.00 | 2016.11.07 08:56:52 | 1289.13 | -120.00 | 0.00 | -36.00 | -5 076.00 |
4464887 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:59 | 45.16 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4464936 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.08 17:55:00 | 45.16 | -80.00 | 0.00 | 0.00 | -2 180.00 |
4465044 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
4465725 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4466823 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4467255 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
4467268 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:45:01 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467763 | 2016.11.08 02:14:04 | sell | 1.50 | gbpchf | 1.2079 | 1.2140 | 1.2030 | 2016.11.09 01:01:37 | 1.2140 | -60.00 | 0.00 | -34.50 | -932.25 |
4467781 | 2016.11.08 02:15:09 | sell stop | 2.00 | gbpchf | 1.1980 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.2104 | deleted [good for day] |
4468082 | 2016.11.08 04:22:08 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:10:44 | 22894 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4469134 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
4469879 | 2016.11.09 02:37:02 | buy | 2.00 | gold | 1277.66 | 0.00 | 1282.00 | 2016.11.09 02:46:17 | 1282.00 | -80.00 | 0.00 | 0.00 | 868.00 |
4470873 | 2016.11.09 06:47:01 | sell | 2.00 | usdchf | 0.9568 | 0.0000 | 0.9505 | 2016.11.09 14:39:12 | 0.9771 | -80.00 | 0.00 | 0.00 | -4 155.15 |
4471434 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4471468 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
4471999 | 2016.11.09 14:39:31 | buy | 2.00 | usdchf | 0.9771 | 0.0000 | 0.9820 | 2016.11.09 16:05:10 | 0.9797 | -80.00 | 0.00 | 0.00 | 530.77 |
4472015 | 2016.11.09 14:46:16 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 128.95 | 2016.11.09 15:01:46 | 128.95 | -60.00 | 0.00 | 0.00 | 548.18 |
4472032 | 2016.11.09 14:48:58 | buy limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.11.09 23:59:59 | 131.11 | deleted [good for day] |
4472465 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
4472481 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
4473406 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:22:02 | 22920 | -120.00 | 0.00 | 0.00 | 1 260.00 |
4473978 | 2016.11.10 10:15:38 | buy | 2.00 | gbpjpy | 131.49 | 0.00 | 131.95 | 2016.11.10 12:54:59 | 131.95 | -80.00 | 0.00 | 0.00 | 863.61 |
4474184 | 2016.11.10 12:09:44 | sell | 1.00 | eurusd | 1.0892 | 0.0000 | 1.0840 | 2016.11.11 10:55:16 | 1.0875 | -40.00 | 0.00 | 2.00 | 170.00 |
4474309 | 2016.11.10 13:03:24 | buy | 2.00 | gbpjpy | 132.24 | 0.00 | 132.70 | 2016.11.10 14:07:49 | 132.70 | -80.00 | 0.00 | 0.00 | 861.27 |
4474443 | 2016.11.10 14:17:33 | buy | 2.00 | gbpjpy | 132.73 | 0.00 | 133.20 | 2016.11.10 16:25:54 | 133.20 | -80.00 | 0.00 | 0.00 | 879.99 |
4475079 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:31:20 | 44.53 | -80.00 | 0.00 | 0.00 | 360.00 |
4475487 | 2016.11.11 02:31:48 | sell | 1.00 | audusd | 0.7601 | 0.0000 | 0.7540 | 2016.11.11 17:59:31 | 0.7540 | -40.00 | 0.00 | 0.00 | 610.00 |
4475750 | 2016.11.11 04:19:10 | sell | 2.00 | hsi | 22496 | 0 | 22395 | 2016.11.11 11:18:10 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4476329 | 2016.11.11 10:55:30 | sell | 2.00 | eurusd | 1.0877 | 0.0000 | 1.0825 | 2016.11.14 01:39:44 | 1.0825 | -80.00 | 0.00 | 4.00 | 1 040.00 |
4476335 | 2016.11.11 10:55:45 | buy | 2.00 | gbpchf | 1.2439 | 0.0000 | 1.2485 | 2016.11.11 12:00:27 | 1.2485 | -80.00 | 0.00 | 0.00 | 932.50 |
4476680 | 2016.11.11 13:14:14 | sell | 1.50 | audchf | 0.7470 | 0.7530 | 0.7425 | 2016.11.14 14:14:00 | 0.7530 | -60.00 | 0.00 | 3.75 | -902.62 |
4476963 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
4476999 | 2016.11.11 14:37:03 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] |
4477664 | 2016.11.14 02:01:35 | sell | 1.50 | audusd | 0.7546 | 0.0000 | 0.7495 | 2016.11.15 15:51:41 | 0.7530 | -60.00 | 0.00 | -9.00 | 240.00 |
4477908 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
4478115 | 2016.11.14 04:00:04 | sell | 2.00 | hsi | 22105 | 0 | 22035 | 2016.11.14 15:40:03 | 22208 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4478924 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
4479876 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6931 | 0.0000 | 1.6759 | 2016.11.15 07:38:39 | 1.6908 | -120.00 | 0.00 | -37.50 | 509.53 |
4479915 | 2016.11.14 18:59:01 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
4480316 | 2016.11.15 04:25:54 | buy | 2.00 | hsi | 22303 | 0 | 22400 | 2016.11.15 09:56:03 | 22337 | -80.00 | 0.00 | 0.00 | 680.00 |
4481585 | 2016.11.15 15:51:27 | buy | 2.00 | usdchf | 1.0013 | 0.0000 | 1.0065 | 2016.11.16 12:55:54 | 1.0031 | -80.00 | 0.00 | 6.00 | 358.89 |
4481588 | 2016.11.15 15:52:01 | sell | 1.50 | audusd | 0.7527 | 0.0000 | 0.7475 | 2016.11.16 12:56:31 | 0.7496 | -60.00 | 0.00 | -9.00 | 465.00 |
4482254 | 2016.11.16 02:05:48 | buy | 2.00 | gbpcad | 1.6760 | 0.0000 | 1.6815 | 2016.11.16 09:40:34 | 1.6794 | -80.00 | 0.00 | 0.00 | 505.69 |
4482528 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
4482559 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.16 12:59:18 | 109.63 | -40.00 | 0.00 | 0.00 | 556.42 |
4482828 | 2016.11.16 04:01:03 | sell | 2.00 | hsi | 22421 | 0 | 0 | 2016.11.16 12:20:31 | 22182 | -80.00 | 0.00 | 0.00 | 4 780.00 |
4483499 | 2016.11.16 09:40:49 | buy | 2.00 | gbpcad | 1.6803 | 0.0000 | 1.6850 | 2016.11.16 12:57:07 | 1.6774 | -80.00 | 0.00 | 0.00 | -430.46 |
4483843 | 2016.11.16 12:56:11 | buy | 2.00 | usdchf | 1.0032 | 0.0000 | 1.0085 | 2016.11.18 02:14:41 | 1.0072 | -80.00 | 0.00 | 24.00 | 794.28 |
4483853 | 2016.11.16 12:56:49 | sell | 1.00 | audusd | 0.7492 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 130.00 |
4483865 | 2016.11.16 12:58:32 | sell | 1.00 | audusd | 0.7491 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 120.00 |
4483881 | 2016.11.16 12:59:05 | sell | 1.50 | gbpcad | 1.6770 | 0.0000 | 1.6720 | 2016.11.16 17:43:35 | 1.6720 | -60.00 | 0.00 | 0.00 | 558.74 |
4484702 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:07 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4484737 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:09 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485066 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:57:21 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485094 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:23 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485248 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:29 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485839 | 2016.11.17 04:19:12 | buy | 2.00 | hsi | 22294 | 0 | 22390 | 2016.11.17 16:04:10 | 22187 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4487396 | 2016.11.18 02:15:18 | buy | 2.00 | usdchf | 1.0077 | 1.0010 | 1.0140 | 2016.11.21 02:03:25 | 1.0104 | -80.00 | 0.00 | 6.00 | 534.44 |
4487403 | 2016.11.18 02:16:03 | buy limit | 2.00 | usdchf | 1.0020 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.0100 | deleted [good for day] |
4487645 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.22 04:57:35 | 78.45 | -40.00 | 0.00 | -13.00 | -965.88 |
4487923 | 2016.11.18 04:24:51 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:08:29 | 22235 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4489904 | 2016.11.21 04:09:08 | buy | 2.00 | hsi | 22451 | 0 | 0 | 2016.11.22 03:30:25 | 22507 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4491764 | 2016.11.22 04:58:49 | buy | 1.50 | nzdjpy | 78.46 | 0.00 | 78.90 | 2016.11.23 17:30:18 | 78.90 | -60.00 | 0.00 | 5.25 | 586.41 |
4492035 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:16 | 1208.51 | -80.00 | 0.00 | 0.00 | -1 970.00 |
4493129 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:31:52 | 1.0579 | -80.00 | 0.00 | 4.00 | 280.00 |
4493158 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:36:10 | 1.2474 | -80.00 | 0.00 | 16.00 | 1 000.00 |
4493774 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:58 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
4494366 | 2016.11.23 11:24:03 | sell | 1.50 | gbpcad | 1.6645 | 0.0000 | 1.6590 | 2016.11.24 02:42:46 | 1.6800 | -60.00 | 0.00 | -56.25 | -1 720.44 |
4494668 | 2016.11.23 15:32:15 | sell | 2.00 | eurusd | 1.0582 | 1.0670 | 1.0520 | 2016.11.24 02:43:09 | 1.0539 | -80.00 | 0.00 | 12.00 | 860.00 |
4495392 | 2016.11.24 02:42:59 | buy | 2.00 | gbpcad | 1.6800 | 0.0000 | 1.6850 | 2016.11.25 19:45:42 | 1.6850 | -80.00 | 0.00 | 11.00 | 739.75 |
1083496787 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
1083496801 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] |
1083497204 | 2016.11.28 12:22:17 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
1083497231 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
1083497691 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
1083497701 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:28 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
1083497713 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
1083498890 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
1083499146 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.98 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 670.43 |
1083499200 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:05:38 | 141.55 | -80.00 | 0.00 | 10.00 | 581.60 |
1083499615 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083500557 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
1083501276 | 2016.12.01 07:01:21 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 0.00 | 2016.12.01 12:51:12 | 143.82 | -80.00 | 0.00 | 0.00 | 1 662.29 |
1083501256 | 2016.12.01 07:05:06 | buy | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2016.12.01 14:24:00 | 114.34 | -80.00 | 0.00 | 0.00 | 664.68 |
1083502224 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083502484 | 2016.12.01 16:02:38 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
1083502499 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
1083502855 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
1083502879 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] |
1083504489 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083505036 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
1083505702 | 2016.12.06 03:31:09 | sell | 3.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:34:30 | 50.35 | -80.00 | 0.00 | 0.00 | 3 120.00 |
1083507183 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:47 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
1083508247 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
1083508485 | 2016.12.08 04:01:13 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 13:44:41 | 22824 | -80.00 | 0.00 | 0.00 | 4 660.00 |
1083508682 | 2016.12.08 05:12:45 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
1083508711 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
1083509292 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:25:05 | 1.0596 | -80.00 | 0.00 | 4.00 | 3 240.00 |
1083509896 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
1083510159 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
1083510646 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
1083510660 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
1083510837 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
1083511353 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:22 | 115.73 | -80.00 | 0.00 | 0.00 | 553.01 |
1083511388 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] |
1083511700 | 2016.12.12 03:28:36 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 18:41:34 | 52.89 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1083511750 | 2016.12.12 03:29:21 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.12 18:41:34 | 52.89 | -80.00 | 0.00 | 0.00 | -2 000.00 |
1083511790 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 11:04:38 | 1153.09 | -80.00 | 0.00 | 0.00 | 658.00 |
1083511897 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083512120 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 08:01:10 | 22510 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083512140 | 2016.12.12 05:08:32 | sell | 3.00 | hsi | 22574 | 0 | 22400 | 2016.12.12 08:01:11 | 22510 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083512434 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
1083513121 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -100.00 | 0.00 | 0.00 | -950.00 |
1083513149 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:02 | 22403 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513369 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
1083513574 | 2016.12.13 04:02:00 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083513932 | 2016.12.13 07:26:06 | sell | 3.00 | hsi | 22350 | 0 | 22260 | 2016.12.13 16:38:49 | 22544 | -120.00 | 0.00 | 0.00 | -5 820.00 |
1083513965 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:50 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
1083513991 | 2016.12.13 07:27:09 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:51 | 22545 | -80.00 | 0.00 | 0.00 | -3 960.00 |
1083515003 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:28:30 | 22438 | -80.00 | 0.00 | 0.00 | -3 340.00 |
1083515796 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:16 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
1083515847 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:24:17 | 22209 | -40.00 | 0.00 | 0.00 | -3 050.00 |
1083516229 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
1083516659 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 03:25:28 | 22237 | -120.00 | 0.00 | 0.00 | -810.00 |
1083516699 | 2016.12.15 03:25:41 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:06 | 22117 | -80.00 | 0.00 | 0.00 | 2 060.00 |
1083516717 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:07 | 22116 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083517515 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
1083517817 | 2016.12.15 13:39:22 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:07 | 117.64 | -120.00 | 0.00 | 6.00 | -2 524.65 |
1083517847 | 2016.12.15 13:39:50 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6874 | 2016.12.15 14:36:23 | 1.6874 | -80.00 | 0.00 | 0.00 | 1 094.01 |
1083517879 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:05 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
1083517905 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:12 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
1083517929 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 338.08 |
1083518033 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:22:56 | 147.16 | -80.00 | 0.00 | 0.00 | 135.14 |
1083518620 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 02:01:14 | 1.6566 | -80.00 | 0.00 | -25.00 | 554.85 |
1083518632 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:09 | 117.63 | -80.00 | 0.00 | 4.00 | -1 394.20 |
1083518661 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:03:46 | 1135.13 | -120.00 | 0.00 | 6.00 | -3 363.00 |
1083518702 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:04:18 | 1.2423 | -120.00 | 0.00 | -24.00 | -1 140.00 |
1083516237 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
1083518788 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:11:10 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
1083518980 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
1083520197 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:58 | 1141.74 | -80.00 | 0.00 | -24.00 | 568.00 |
1083520211 | 2016.12.16 18:43:19 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:30:15 | 53.33 | -80.00 | 0.00 | 0.00 | 2 820.00 |
1083520263 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:17:07 | 117.34 | -80.00 | 0.00 | -16.00 | 647.69 |
1083520290 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:01:07 | 1.0392 | -80.00 | 0.00 | -24.00 | -1 360.00 |
1083521292 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 08:00:57 | 145.87 | -80.00 | 0.00 | 10.00 | -781.45 |
1083521326 | 2016.12.19 08:50:47 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:00:43 | 1134.99 | -80.00 | 0.00 | -24.00 | -1 446.00 |
1083521366 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:15:12 | 1.7089 | -80.00 | 0.00 | 0.00 | 319.88 |
1083522866 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.28 02:20:49 | 122.96 | -80.00 | 0.00 | -224.00 | -1 021.10 |
1083522909 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 08:02:25 | 1135.38 | -80.00 | 0.00 | 0.00 | -98.00 |
1083522938 | 2016.12.20 08:01:59 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:31:57 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
1083522979 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:31:39 | 1133.44 | -80.00 | 0.00 | 0.00 | 352.00 |
1083522998 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:24:49 | 52.63 | -80.00 | 0.00 | 0.00 | 440.00 |
1083523042 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
1083523047 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:31:32 | 118.02 | -80.00 | 0.00 | 0.00 | 423.66 |
1083523996 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
1083524711 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.29 02:13:34 | 116.89 | -80.00 | 0.00 | 40.00 | -1 522.80 |
1083524731 | 2016.12.21 18:56:23 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083524764 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.29 02:13:34 | 116.89 | -80.00 | 0.00 | 40.00 | -1 471.47 |
1083524887 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 52.05 | 2016.12.22 14:57:05 | 52.18 | -60.00 | 0.00 | 0.00 | 525.00 |
1083525073 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:39 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
1083526206 | 2016.12.23 03:55:03 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
1083527422 | 2016.12.27 03:30:38 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:20:59 | 1.6660 | -80.00 | 0.00 | 11.00 | 559.93 |
1083527464 | 2016.12.27 03:30:56 | sell limit | 2.00 | chfjpy | 114.82 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 114.19 | deleted [good for day] |
1083527491 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
1083528063 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:35 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 204.00 |
1083528116 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:19:36 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 226.00 |
1083528565 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0275 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 331.45 |
1083528586 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] |
1083528854 | 2016.12.28 04:09:13 | buy | 2.00 | hsi | 21487 | 0 | 0 | 2016.12.28 13:04:28 | 21692 | -80.00 | 0.00 | 0.00 | 4 100.00 |
1083529399 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083529618 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
1083530033 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
1083530058 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:21 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
1083530364 | 2016.12.29 06:20:52 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
1083530380 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] |
1083530748 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
1083531142 | 2016.12.29 18:54:56 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:20:17 | 1161.33 | -120.00 | 0.00 | -36.00 | 876.00 |
1083531177 | 2016.12.29 18:55:36 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:20:18 | 1161.33 | -80.00 | 0.00 | -24.00 | 666.00 |
1083531590 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
1083531613 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] |
1083531790 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532504 | 2016.12.30 14:39:24 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
1083532686 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532728 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533538 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083533227 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 11:15:03 | 0.6945 | -80.00 | 0.00 | 0.00 | 400.00 |
1083533178 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:47:40 | 145.24 | -80.00 | 0.00 | 0.00 | -1 032.23 |
1083534223 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2017.01.04 05:46:44 | 52.68 | -80.00 | 0.00 | 0.00 | -4 900.00 |
1083534253 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:01 | 1.6388 | -60.00 | 0.00 | 33.00 | -1 253.39 |
1083534830 | 2017.01.03 16:09:44 | buy | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 05:46:50 | 52.69 | -80.00 | 0.00 | 0.00 | -5 020.00 |
1083534848 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:06:46 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 612.00 |
1083534888 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:06:47 | 1160.51 | -80.00 | 0.00 | 0.00 | -2 712.00 |
1083534926 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 07:16:18 | 52.78 | -80.00 | 0.00 | 0.00 | 4 800.00 |
1083534958 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:06:37 | 117.66 | -80.00 | 0.00 | 0.00 | -1 019.89 |
1083534970 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083535440 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
1083536195 | 2017.01.04 18:27:44 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.05 17:56:00 | 1181.82 | -80.00 | 0.00 | 12.00 | -3 516.00 |
1083536248 | 2017.01.04 18:28:35 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083536270 | 2017.01.04 18:29:10 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.05 03:48:11 | 53.20 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083536587 | 2017.01.05 02:10:17 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536868 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537423 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6341 | -80.00 | 0.00 | 0.00 | 300.89 |
1083537652 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538130 | 2017.01.06 03:39:06 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083538779 | 2017.01.06 16:59:20 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 218.00 |
1083538816 | 2017.01.06 17:01:50 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 11:32:07 | 1178.03 | -80.00 | 0.00 | -24.00 | 280.00 |
1083539394 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:43:45 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083539674 | 2017.01.09 07:12:46 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:43:46 | 22525 | -60.00 | 0.00 | 0.00 | -495.00 |
1083539681 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:43:47 | 22525 | -120.00 | 0.00 | 0.00 | -1 170.00 |
1083540275 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6083 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 226.64 |
1083541259 | 2017.01.10 03:32:30 | buy | 1.50 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -60.00 | 0.00 | 0.00 | 1 695.00 |
1083541296 | 2017.01.10 03:33:07 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
1083541332 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542002 | 2017.01.10 10:25:24 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542470 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083542825 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -60.00 | 0.00 | 0.00 | 945.00 |
1083542841 | 2017.01.10 17:41:16 | buy | 1.50 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:33:20 | 1183.01 | -60.00 | 0.00 | 0.00 | -739.50 |
1083542884 | 2017.01.10 17:42:03 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 04:00:01 | 22886 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083542905 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:21 | 1183.01 | -120.00 | 0.00 | 0.00 | -1 437.00 |
1083543186 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083543562 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:42:59 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
1083543615 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:43:01 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083543923 | 2017.01.11 05:13:52 | buy | 1.50 | hsi | 22962 | 0 | 0 | 2017.01.11 12:43:03 | 22978 | -60.00 | 0.00 | 0.00 | 240.00 |
1083543946 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:43:04 | 22978 | -120.00 | 0.00 | 0.00 | 420.00 |
1083545253 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:54:47 | 53.24 | -60.00 | 0.00 | 0.00 | -1 635.00 |
1083545295 | 2017.01.12 03:12:34 | buy | 1.50 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -60.00 | 0.00 | 0.00 | 945.00 |
1083545348 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:12:18 | 1.2289 | -80.00 | 0.00 | -46.00 | 1 186.59 |
1083545599 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545620 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083546997 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:13:16 | 1191.85 | -80.00 | 0.00 | -24.00 | -2 514.00 |
1083547342 | 2017.01.13 03:33:27 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 17:35:27 | 22958 | -60.00 | 0.00 | 0.00 | 735.00 |
1083547391 | 2017.01.13 03:34:15 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:35:28 | 22958 | -80.00 | 0.00 | 0.00 | 620.00 |
1083547847 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:35:28 | 22958 | -60.00 | 0.00 | 0.00 | -465.00 |
1083547859 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.13 05:15:17 | 1192.38 | -60.00 | 0.00 | 0.00 | -79.50 |
1083547923 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:35:28 | 22958 | -80.00 | 0.00 | 0.00 | -840.00 |
1083548741 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083549081 | 2017.01.16 04:03:25 | sell | 1.50 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:44 | 22726 | -60.00 | 0.00 | 0.00 | 420.00 |
1083549135 | 2017.01.16 04:03:28 | sell | 1.50 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:46 | 22726 | -60.00 | 0.00 | 0.00 | 465.00 |
1083549154 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:54:47 | 22726 | -80.00 | 0.00 | 0.00 | 660.00 |
1083549192 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -6 100.00 |
1083549585 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:26:24 | 22911 | -60.00 | 0.00 | 0.00 | -3 420.00 |
1083549620 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:26:25 | 22911 | -60.00 | 0.00 | 0.00 | -3 405.00 |
1083549667 | 2017.01.16 08:33:17 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:26:25 | 22911 | -60.00 | 0.00 | 0.00 | -3 405.00 |
1083549695 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:26:26 | 22911 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083551095 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:54 | 1201.30 | -60.00 | 0.00 | -72.00 | -2 451.00 |
1083551139 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.18 03:55:40 | 1.0696 | -60.00 | 0.00 | -9.00 | 240.00 |
1083551179 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083551343 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083551878 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.03 | 0.00 | 141.25 | 2017.01.19 06:01:22 | 140.64 | -60.00 | 0.00 | 30.00 | 798.70 |
1083551912 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 229.00 |
1083551942 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 520.00 |
1083551976 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 336.91 |
1083551992 | 2017.01.17 17:03:19 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 560.00 |
1083552420 | 2017.01.18 03:09:25 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 348.16 |
1083552434 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:35:56 | 1201.29 | -80.00 | 0.00 | -72.00 | -3 128.00 |
1083552635 | 2017.01.18 03:55:54 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553687 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083554934 | 2017.01.20 03:12:46 | sell | 1.50 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -60.00 | 0.00 | -12.00 | 920.25 |
1083554962 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 02:12:54 | 1.2383 | -80.00 | 0.00 | 4.00 | 640.00 |
1083556125 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:50:40 | 1208.87 | -80.00 | 0.00 | -48.00 | -1 868.00 |
1083556742 | 2017.01.23 17:59:05 | buy | 3.00 | coco | 52.83 | 0.00 | 0.00 | 2017.02.02 16:16:55 | 53.95 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083556743 | 2017.01.23 17:59:08 | buy | 3.00 | coco | 52.72 | 0.00 | 0.00 | 2017.02.03 16:26:30 | 53.54 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083557219 | 2017.01.25 04:08:09 | sell | 3.00 | hsi | 22992 | 0 | 0 | 2017.01.25 04:59:04 | 22925 | -120.00 | 0.00 | 0.00 | 2 010.00 |
1083557220 | 2017.01.25 04:08:11 | sell | 3.00 | hsi | 22980 | 0 | 0 | 2017.01.25 04:59:07 | 22925 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083557411 | 2017.01.25 04:50:14 | buy | 1.50 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -60.00 | 0.00 | 0.00 | 606.59 |
1083557448 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
1083558191 | 2017.01.26 04:08:25 | sell | 1.50 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -60.00 | 0.00 | 0.00 | 825.00 |
1083558274 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
1083558314 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558358 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558225 | 2017.01.26 11:01:40 | sell | 1.50 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.30 08:19:25 | 1.6514 | -60.00 | 0.00 | -37.50 | 650.63 |
1083558302 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
1083559264 | 2017.01.31 09:33:17 | sell | 1.50 | usdjpy | 113.62 | 0.00 | 112.99 | 2017.01.31 16:13:44 | 113.32 | -60.00 | 0.00 | 0.00 | 397.11 |
1083559292 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.07 16:47:15 | 1.3169 | -80.00 | 0.00 | 14.00 | 1 093.48 |
1083559612 | 2017.01.31 16:12:37 | buy | 1.50 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -60.00 | 0.00 | 0.00 | 1 171.50 |
1083559628 | 2017.01.31 16:14:11 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
1083559897 | 2017.01.31 17:05:54 | buy | 1.50 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -60.00 | 0.00 | -72.00 | 1 059.00 |
1083559933 | 2017.01.31 17:06:23 | sell | 1.50 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -60.00 | 0.00 | -72.00 | 846.47 |
1083559960 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:52:53 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
1083560143 | 2017.02.01 04:07:53 | sell | 1.50 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:27:31 | 23405 | -60.00 | 0.00 | 0.00 | -5 730.00 |
1083560174 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:27:32 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
1083560691 | 2017.02.02 16:17:01 | sell | 3.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.07 04:30:00 | 53.21 | -120.00 | 0.00 | 0.00 | 2 550.00 |
1083561116 | 2017.02.03 15:58:06 | buy | 1.50 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -60.00 | 0.00 | -18.00 | 1 165.50 |
1083561150 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 02:58:16 | 1223.11 | -80.00 | 0.00 | -24.00 | 1 228.00 |
1083561503 | 2017.02.06 02:58:41 | buy | 1.50 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -60.00 | 0.00 | 0.00 | 943.50 |
1083561559 | 2017.02.06 02:58:58 | buy limit | 1.50 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561595 | 2017.02.06 02:59:32 | buy stop | 1.50 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] |
1083561621 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:52:53 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
1083561649 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083562032 | 2017.02.06 10:19:48 | buy | 1.50 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:52 | 1228.19 | -60.00 | 0.00 | 0.00 | 613.50 |
1083562072 | 2017.02.06 10:20:30 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:40:53 | 1228.19 | -80.00 | 0.00 | 0.00 | 836.00 |
1083562367 | 2017.02.06 18:03:23 | buy | 1.50 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:53:01 | 1231.78 | -60.00 | 0.00 | -18.00 | 376.50 |
1083562386 | 2017.02.06 18:04:13 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:02 | 1231.78 | -80.00 | 0.00 | -24.00 | 542.00 |
1083562854 | 2017.02.07 05:31:11 | sell | 1.50 | hsi | 23228 | 0 | 0 | 2017.02.08 03:48:07 | 23157 | -60.00 | 0.00 | 0.00 | 1 065.00 |
1083562912 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:08 | 23157 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083563647 | 2017.02.07 16:48:05 | buy | 1.50 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 15:02:56 | 1240.00 | -60.00 | 0.00 | -18.00 | 1 324.50 |
1083563674 | 2017.02.07 18:07:22 | sell | 1.50 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.08 15:29:12 | 111.99 | -60.00 | 0.00 | -12.00 | 214.30 |
1083564966 | 2017.02.08 15:27:56 | buy | 1.50 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:37:23 | 1231.55 | -60.00 | 0.00 | -54.00 | -1 306.50 |
1083565008 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:37:39 | 113.10 | -80.00 | 0.00 | -48.00 | -1 998.23 |
1083565016 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:37:26 | 1231.68 | -80.00 | 0.00 | -72.00 | -1 690.00 |
1083565069 | 2017.02.08 15:29:33 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 020.00 |
1083565097 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
1083565357 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:37:40 | 113.10 | -80.00 | 0.00 | -48.00 | -2 334.22 |
1083565401 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 700.00 |
1083565428 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:27 | 1231.65 | -60.00 | 0.00 | -54.00 | -1 683.00 |
1083567229 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -60.00 | 0.00 | 0.00 | -210.00 |
1083567384 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -80.00 | 0.00 | 18.00 | 456.94 |
1083567434 | 2017.02.10 16:05:47 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 0.00 | 2017.02.13 02:38:58 | 114.03 | -80.00 | 0.00 | 4.00 | 613.87 |
1083567465 | 2017.02.10 16:06:41 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -60.00 | 0.00 | 13.50 | 327.80 |
1083567984 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083569068 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 09:54:22 | 23931 | -80.00 | 0.00 | 0.00 | 6 880.00 |
1083570088 | 2017.02.15 02:23:40 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
1083570723 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.15 17:23:34 | 1.0067 | -60.00 | 0.00 | 0.00 | -387.40 |
1083570741 | 2017.02.15 11:33:26 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
1083571571 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:18:32 | 1.0049 | -80.00 | 0.00 | -48.00 | 298.54 |
1083571624 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1233.79 | -80.00 | 0.00 | -72.00 | 1 358.00 |
1083571903 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
1083571963 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
1083572000 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 17:01:16 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.54 |
1083572070 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] |
1083572548 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
1083573125 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:16 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
1083573628 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
1083573698 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:10:59 | 1242.97 | -60.00 | 0.00 | -18.00 | 298.50 |
1083573750 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:47:54 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573940 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
1083574425 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
1083574752 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
1083574988 | 2017.02.17 10:43:26 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
1083575069 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
1083575498 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
1083575839 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
1083575864 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] |
1083576230 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
1083576977 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
1083577700 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
1083577773 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
1083577923 | 2017.02.21 03:14:42 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083577959 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083578362 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
1083578553 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
1083578688 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083578744 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:26:51 | 24013 | -60.00 | 0.00 | 0.00 | 285.00 |
1083578981 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
1083579035 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579355 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
1083579396 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
1083577794 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 664.00 |
1083579707 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:08 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
1083580058 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -60.00 | 0.00 | 0.00 | -1 680.00 |
1083580385 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
1083580428 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] |
1083582181 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:29 | 1248.33 | -60.00 | 0.00 | 9.00 | -1 726.50 |
1083582415 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] |
1083582572 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -60.00 | 0.00 | 0.00 | -2 430.00 |
1083583021 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
1083583074 | 2017.02.23 07:25:12 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
1083583634 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
1083583670 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
1083583896 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:23:38 | 112.45 | -60.00 | 0.00 | -12.00 | 320.14 |
1083583943 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:24:32 | 1253.38 | -60.00 | 0.00 | -18.00 | 733.50 |
1083583993 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:21:52 | 0.7184 | -60.00 | 0.00 | 9.00 | -750.00 |
1083584147 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -60.00 | 0.00 | -18.00 | 648.00 |
1083584163 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 944.00 |
1083584225 | 2017.02.23 16:06:22 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.34 | -80.00 | 0.00 | -24.00 | 1 028.00 |
1083584630 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:24:35 | 1253.34 | -80.00 | 0.00 | -24.00 | 876.00 |
1083584691 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:24:35 | 1253.34 | -80.00 | 0.00 | -24.00 | 852.00 |
1083584730 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:23:38 | 112.45 | -80.00 | 0.00 | -16.00 | 409.07 |
1083584855 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
1083584898 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] |
1083585299 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585316 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:19:12 | 23972 | -80.00 | 0.00 | 0.00 | 920.00 |
1083585496 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
1083585533 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:33:09 | 140.68 | -80.00 | 0.00 | 0.00 | -1 890.83 |
1083586036 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:29:55 | 112.14 | -80.00 | 0.00 | 0.00 | 517.21 |
1083586050 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:30:12 | 1259.11 | -80.00 | 0.00 | 0.00 | 622.00 |
1083586370 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:47:02 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586385 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586926 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
1083588158 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
1083588181 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:47:33 | 112.08 | -80.00 | 0.00 | 0.00 | -1 159.89 |
1083588243 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] |
1083588903 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:33:26 | 0.7597 | -60.00 | 0.00 | 15.00 | -1 365.00 |
1083589453 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
1083589504 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:33:14 | 1239.60 | -120.00 | 0.00 | -144.00 | -4 848.00 |
1083589555 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:19:56 | 53.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083589895 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
1083589924 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
1083589984 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
1083590517 | 2017.03.01 04:25:19 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:09:26 | 23942 | -120.00 | 0.00 | 0.00 | -4 920.00 |
1083590746 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
1083590783 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:16 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
1083590978 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:08 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
1083591009 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.87 | -80.00 | 0.00 | 0.00 | 386.41 |
1083591432 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
1083591807 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
1083591826 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
1083591878 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] |
1083592330 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
1083592826 | 2017.03.02 10:49:14 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
1083592995 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
1083593201 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
1083593630 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.42 | -120.00 | 0.00 | 6.00 | 78.66 |
1083593681 | 2017.03.02 14:33:48 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 14:34:48 | 1239.85 | -120.00 | 0.00 | 0.00 | -114.00 |
1083593755 | 2017.03.02 14:35:36 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 16:23:39 | 1237.69 | -120.00 | 0.00 | 0.00 | 501.00 |
1083593784 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.43 | -120.00 | 0.00 | 6.00 | 78.65 |
1083594380 | 2017.03.02 18:47:27 | sell | 3.00 | gold | 1235.12 | 0.00 | 1228.00 | 2017.03.03 03:18:33 | 1232.87 | -120.00 | 0.00 | 6.00 | 675.00 |
1083594411 | 2017.03.02 18:48:48 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:18:34 | 1232.86 | -120.00 | 0.00 | 6.00 | 750.00 |
1083594606 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
1083594750 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
1083595791 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:49:42 | 114.58 | -80.00 | 0.00 | 0.00 | 226.92 |
1083596376 | 2017.03.03 18:51:45 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:17:19 | 139.80 | -120.00 | 0.00 | 15.00 | -1 450.17 |
1083596670 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
1083596675 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
1083596714 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] |
1083597244 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
1083597678 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
1083598346 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
1083598355 | 2017.03.07 02:30:01 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] |
1083598928 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
1083599512 | 2017.03.07 12:08:25 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599590 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599620 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
1083599979 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
1083600156 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
1083600172 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083600248 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 16:39:46 | 1217.86 | -120.00 | 0.00 | 0.00 | 864.00 |
1083600271 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:07:28 | 0.7592 | -120.00 | 0.00 | 0.00 | 270.00 |
1083600638 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
1083601021 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:50:20 | 23752 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1083601332 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
1083601486 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:17 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
1083601561 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
1083601807 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
1083601931 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
1083602153 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
1083602452 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
1083602563 | 2017.03.08 16:21:20 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
1083602658 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] |
1083602821 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083602850 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:41:53 | 0.7530 | -120.00 | 0.00 | -54.00 | 330.00 |
1083603247 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.08 18:29:44 | 52.13 | -120.00 | 0.00 | 0.00 | -480.00 |
1083603293 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603316 | 2017.03.08 18:30:25 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083603542 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
1083603955 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083604496 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
1083604747 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
1083605266 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:47 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
1083605284 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
1083605631 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
1083605647 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] |
1083606315 | 2017.03.10 06:54:00 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
1083606730 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
1083606838 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
1083606940 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:10:00 | 1205.07 | -80.00 | 0.00 | 0.00 | -1 616.00 |
1083607189 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
1083607347 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 03:01:59 | 114.86 | -160.00 | 0.00 | -32.00 | 1 393.00 |
1083607387 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 03:02:02 | 114.86 | -120.00 | 0.00 | -24.00 | 1 070.87 |
1083607998 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 10:10:13 | 114.64 | -120.00 | 0.00 | -24.00 | 497.21 |
1083608021 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 03:02:06 | 1204.05 | -120.00 | 0.00 | -36.00 | 330.00 |
1083609650 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083609833 | 2017.03.13 10:34:09 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 10:14:17 | 1.0636 | -120.00 | 0.00 | -18.00 | -1 290.00 |
1083609913 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
1083609929 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:04:50 | 1204.17 | -120.00 | 0.00 | 0.00 | -1 647.00 |
1083609991 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:29:36 | 113.93 | -120.00 | 0.00 | -48.00 | 1 895.90 |
1083610637 | 2017.03.13 18:27:08 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:15 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
1083610668 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.15 02:17:04 | 1199.46 | -160.00 | 0.00 | -96.00 | -2 492.00 |
1083610739 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] |
1083611032 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:24:25 | 23726 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083611267 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
1083611308 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
1083611531 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
1083611663 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
1083611709 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
1083611955 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
1083612217 | 2017.03.14 16:04:01 | buy | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 05:18:18 | 48.49 | -120.00 | 0.00 | 0.00 | 3 450.00 |
1083612454 | 2017.03.14 16:24:45 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 05:18:23 | 48.49 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083612531 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 05:18:26 | 48.49 | -160.00 | 0.00 | 0.00 | 4 520.00 |
1083612676 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
1083612719 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
1083612986 | 2017.03.15 04:05:06 | sell | 2.00 | hsi | 23704 | 0 | 23650 | 2017.03.15 05:17:25 | 23786 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083613256 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
1083613353 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
1083613596 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083613914 | 2017.03.15 11:45:25 | buy | 3.00 | coco | 48.61 | 0.00 | 0.00 | 2017.03.16 02:10:55 | 49.10 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083614160 | 2017.03.15 16:04:28 | buy | 3.00 | coco | 48.33 | 0.00 | 0.00 | 2017.03.16 04:47:46 | 49.08 | -120.00 | 0.00 | 0.00 | 2 250.00 |
1083614697 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | 0.00 | -289.63 |
1083614740 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
1083614804 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 21:00:26 | 1.3324 | -120.00 | 0.00 | 0.00 | 945.66 |
1083614807 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:13:19 | 1.0738 | -120.00 | 0.00 | -54.00 | 1 470.00 |
1083614856 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:13:36 | 139.28 | -160.00 | 0.00 | -300.00 | 1 199.93 |
1083614922 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:28 | 1.3323 | -160.00 | 0.00 | 0.00 | 1 531.19 |
1083614955 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615031 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 1 636.00 |
1083615063 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:30 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615086 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:13:19 | 1.0738 | -120.00 | 0.00 | -54.00 | 1 080.00 |
1083615163 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.15 21:01:22 | 113.39 | -80.00 | 0.00 | 0.00 | 211.66 |
1083615576 | 2017.03.15 21:00:48 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -120.00 | 0.00 | -54.00 | 451.40 |
1083615623 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -160.00 | 0.00 | -96.00 | -35.29 |
1083615650 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:13:30 | 1220.86 | -160.00 | 0.00 | -144.00 | 960.00 |
1083615885 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
1083615929 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
1083615967 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
1083616813 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 04:57:52 | 1225.13 | -80.00 | 0.00 | 0.00 | 590.00 |
1083616880 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -80.00 | 0.00 | 0.00 | 477.71 |
1083616930 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:03:25 | 1.0772 | -80.00 | 0.00 | -12.00 | 780.00 |
1083616969 | 2017.03.16 03:09:16 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:53:04 | 0.9978 | -80.00 | 0.00 | 0.00 | 300.66 |
1083617000 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:46:47 | 1224.51 | -160.00 | 0.00 | 0.00 | 1 052.00 |
1083617041 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:34:55 | 113.04 | -160.00 | 0.00 | 0.00 | 920.03 |
1083617271 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:36 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
1083617670 | 2017.03.16 06:53:27 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:53:05 | 0.9978 | -80.00 | 0.00 | 0.00 | 400.88 |
1083617705 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:34:58 | 113.04 | -160.00 | 0.00 | 0.00 | 1 273.89 |
1083617749 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 08:47:38 | 1226.89 | -120.00 | 0.00 | 0.00 | 495.00 |
1083618064 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
1083616011 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
1083618911 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:26:00 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
1083619159 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
1083619200 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
1083619744 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -120.00 | 0.00 | -72.00 | 453.00 |
1083619784 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.16 17:59:30 | 113.04 | -120.00 | 0.00 | 0.00 | 530.79 |
1083619930 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
1083620049 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
1083620384 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083620601 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
1083620723 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
1083620126 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:30 | 1233.32 | -80.00 | 0.00 | -24.00 | 264.00 |
1083621299 | 2017.03.17 16:33:00 | sell | 2.00 | usdjpy | 112.75 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 248.65 |
1083621433 | 2017.03.17 19:09:31 | sell | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.20 07:24:21 | 2374.1 | -40.00 | 0.00 | 0.00 | 790.00 |
1083621470 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 07:24:18 | 2374.1 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083621572 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
1083621613 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] |
1083621839 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083622071 | 2017.03.20 04:26:09 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
1083622474 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
1083622858 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
1083622893 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
1083623208 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
1083623266 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
1083623850 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083624024 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
1083624359 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
1083624410 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
1083624575 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
1083624859 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:14 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
1083625003 | 2017.03.21 14:01:53 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:27:27 | 1236.90 | -80.00 | 0.00 | 0.00 | 618.00 |
1083625028 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:27:28 | 1236.91 | -80.00 | 0.00 | 0.00 | 614.00 |
1083625275 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
1083625535 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
1083626096 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | 302.00 |
1083626160 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -80.00 | 0.00 | -12.00 | 180.00 |
1083626177 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:37:19 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
1083626235 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | 290.00 |
1083626292 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.22 16:57:17 | 1.0819 | -80.00 | 0.00 | -12.00 | 180.00 |
1083626477 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:17:30 | 2342.9 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083626506 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.79 | -80.00 | 0.00 | -24.00 | -26.00 |
1083626579 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:11:49 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
1083626659 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
1083627272 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
1083627680 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:01:10 | 1245.16 | -120.00 | 0.00 | -108.00 | -990.00 |
1083627975 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
1083628082 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
1083628401 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
1083626716 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:01:09 | 1245.16 | -80.00 | 0.00 | -72.00 | -968.00 |
1083628713 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -36.00 | -840.00 |
1083628874 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
1083629462 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
1083629940 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:35 | 1252.30 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083629994 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 24260 | 2017.03.23 16:04:42 | 24392 | -80.00 | 0.00 | 0.00 | -600.00 |
1083630060 | 2017.03.23 07:20:38 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 740.00 |
1083630504 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
1083628917 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:12:09 | 1251.90 | -80.00 | 0.00 | 0.00 | -20.00 |
1083630856 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631036 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 305.37 |
1083631066 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631110 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:53:04 | 1243.89 | -80.00 | 0.00 | 4.00 | 284.00 |
1083631167 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 287.41 |
1083631304 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
1083631346 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] |
1083631601 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
1083631974 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1083632574 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
1083632878 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
1083632935 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
1083632975 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
1083633631 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
1083633670 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
1083633861 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:25:39 | 24310 | -120.00 | 0.00 | 0.00 | 3 930.00 |
1083634319 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:15:25 | 110.15 | -80.00 | 0.00 | 0.00 | 381.30 |
1083634353 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:16:02 | 1258.30 | -120.00 | 0.00 | 0.00 | 462.00 |
1083634453 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
1083634740 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
1083635004 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
1083635299 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
1083635351 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
1083635416 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
1083633003 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
1083635655 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] |
1083635780 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083635825 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
1083636112 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
1083636158 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] |
1083636196 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
1083636626 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
1083637139 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
1083637508 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
1083637556 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
1083637602 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] |
1083638294 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:18 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083638885 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
1083639261 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
1083639542 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083639623 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | 196.00 |
1083639666 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 09:42:44 | 12210.7 | -40.00 | 0.00 | 0.00 | 202.00 |
1083639709 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
1083639741 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
1083640316 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
1083640631 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
1083641177 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
1083641385 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
1083641435 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
1083641724 | 2017.03.30 16:08:28 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
1083639787 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
1083641901 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
1083641932 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083642012 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
1083642041 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
1083642079 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] |
1083642792 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
1083643616 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:02:42 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
1083643668 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
1083644315 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083644373 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:04 | 24343 | -120.00 | 0.00 | 0.00 | 3 030.00 |
1083644884 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:02:43 | 50.93 | -80.00 | 0.00 | 0.00 | 680.00 |
1083644955 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083644977 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:22:54 | 2349.0 | -120.00 | 0.00 | 0.00 | 4 890.00 |
1083645081 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -120.00 | 0.00 | 0.00 | 7 200.00 |
1083645103 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:43 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
1083645245 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
1083645370 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
1083643737 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
1083645631 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:47 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
1083645676 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] |
1083646062 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
1083646170 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
1083646426 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
1083646977 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -360.00 | 0.00 | 0.00 | 3 420.00 |
1083646998 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
1083647029 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647088 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647158 | 2017.04.04 09:24:56 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:11 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647188 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:04:01 | 12287.5 | -400.00 | 0.00 | 0.00 | 7 100.00 |
1083647226 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647599 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 17:30:39 | 12281.8 | -400.00 | 0.00 | 0.00 | 9 800.00 |
1083647640 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:02:13 | 2356.5 | -360.00 | 0.00 | 0.00 | 5 400.00 |
1083647278 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:04:02 | 12287.0 | -400.00 | 0.00 | 0.00 | -400.00 |
1083648031 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648188 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
1083648245 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] |
1083648524 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:33:17 | 24207 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1083648733 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
1083649348 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:20 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
1083649430 | 2017.04.05 09:24:31 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:43:37 | 12259.5 | -360.00 | 0.00 | 0.00 | 1 800.00 |
1083649485 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:07:26 | 2374.5 | -400.00 | 0.00 | 0.00 | 18 500.00 |
1083649837 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
1083650012 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 15:45:00 | 12255.8 | -400.00 | 0.00 | 0.00 | -800.00 |
1083650032 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -360.00 | 0.00 | 0.00 | 1 998.00 |
1083650273 | 2017.04.05 16:08:19 | buy | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -360.00 | 0.00 | 0.00 | -1 440.00 |
1083650890 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
1083650935 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] |
1083651367 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
1083651448 | 2017.04.06 13:26:39 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:30:03 | 12237.6 | -400.00 | 0.00 | 0.00 | 9 760.00 |
1083651512 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083651567 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.06 17:47:21 | 2358.7 | -360.00 | 0.00 | 0.00 | 6 660.00 |
1083651604 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:30:00 | 12237.3 | -360.00 | 0.00 | 0.00 | 8 190.00 |
1083652303 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
1083652972 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:55 | 1.6643 | -80.00 | 0.00 | 0.00 | 552.52 |
1083652160 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
1083653164 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
1083653224 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] |
1083653469 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -360.00 | 0.00 | 0.00 | 5 706.00 |
1083653532 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:43 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
1083653567 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083653963 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.07 19:34:39 | 1255.65 | -80.00 | 0.00 | 0.00 | 36.00 |
1083653998 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.07 19:28:42 | 1.0595 | -80.00 | 0.00 | 0.00 | -120.00 |
1083654021 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 04:15:12 | 1.0575 | -80.00 | 0.00 | 4.00 | 380.00 |
1083654144 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:34:09 | 111.43 | -120.00 | 0.00 | 6.00 | 538.45 |
1083654190 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:20:29 | 12127.1 | -80.00 | 0.00 | 0.00 | 4 888.00 |
1083654513 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
1083654985 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
1083655564 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
1083655642 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
1083654333 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
1083655806 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:20:21 | 12126.5 | -320.00 | 0.00 | 0.00 | 12 784.00 |
1083655903 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:20:18 | 2340.6 | -320.00 | 0.00 | 0.00 | 14 800.00 |
1083655926 | 2017.04.10 15:35:52 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:20:26 | 2340.7 | -240.00 | 0.00 | 0.00 | 11 460.00 |
1083656029 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:20:33 | 12126.7 | -200.00 | 0.00 | 0.00 | 7 680.00 |
1083656453 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] |
1083656553 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
1083656671 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
1083657321 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
1083657425 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
1083657523 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
1083657588 | 2017.04.11 16:35:24 | buy | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.12 09:55:03 | 12209.0 | -320.00 | 0.00 | 0.00 | 16 224.00 |
1083657794 | 2017.04.11 16:40:18 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:55:00 | 12208.8 | -320.00 | 0.00 | 0.00 | 15 408.00 |
1083658086 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083658134 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
1083658216 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
1083659643 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
1083659719 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] |
1083659742 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
1083660362 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
1083661449 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
1083661948 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
1083661987 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
1083662051 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] |
1083663035 | 2017.04.17 16:08:24 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:44:16 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083663073 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:07:09 | 1279.09 | -120.00 | 0.00 | -180.00 | -2 952.00 |
1083663084 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 10:01:31 | 1.2597 | -120.00 | 0.00 | 6.00 | 480.00 |
1083663447 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
1083663481 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] |
1083664041 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -240.00 | 0.00 | 0.00 | 13 056.00 |
1083664473 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -120.00 | 0.00 | 0.00 | 240.00 |
1083664731 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -200.00 | 0.00 | 0.00 | 1 110.00 |
1083664775 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:56 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664799 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -120.00 | 0.00 | 0.00 | 504.00 |
1083665158 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
1083665734 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
1083665808 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
1083665838 | 2017.04.19 02:06:58 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] |
1083665857 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] |
1083666443 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083666976 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
1083667231 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
1083667531 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
1083667603 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
1083667659 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] |
1083668015 | 2017.04.20 03:50:42 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
1083668333 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:16:38 | 1.0741 | -120.00 | 0.00 | 0.00 | 600.00 |
1083668390 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:14:31 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668610 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
1083668865 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:30 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
1083669099 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
1083669802 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -120.00 | 0.00 | 0.00 | 1 302.00 |
1083669844 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -120.00 | 0.00 | 0.00 | 720.00 |
1083670476 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
1083670835 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -120.00 | 0.00 | 0.00 | 12 600.00 |
1083670876 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083670904 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1083671152 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
1083671374 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
1083671412 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] |
1083672275 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
1083672416 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
1083672688 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
1083673227 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
1083673280 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
1083673758 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
1083673934 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083674004 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
1083674227 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
1083674276 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
1083674369 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -240.00 | 0.00 | 0.00 | 240.00 |
1083674433 | 2017.04.25 08:11:54 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:01 | 12488.3 | -240.00 | 0.00 | 0.00 | 456.00 |
1083674667 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
1083674712 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
1083674905 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
1083674991 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
1083673333 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
1083675209 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
1083675408 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083675455 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:02:00 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 200.00 |
1083675827 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
1083675868 | 2017.04.26 02:07:40 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] |
1083676418 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
1083677164 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
1083677238 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] |
1083677620 | 2017.04.27 04:05:16 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
1083677751 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
1083678097 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
1083678895 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] |
1083679306 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
1083679355 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
1083679671 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
1083679765 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
1083680018 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
1083680061 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] |
1083680356 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
1083680650 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
1083680930 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
1083681089 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:15 | 1254.57 | -80.00 | 0.00 | 0.00 | 390.00 |
1083681495 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
1083682226 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
1083682261 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
1083681162 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
1083682363 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
1083682468 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
1083682653 | 2017.05.03 02:04:43 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:11 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
1083682713 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] |
1083683141 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
1083683895 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
1083683946 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:07:04 | 1.0890 | -120.00 | 0.00 | 18.00 | 660.00 |
1083684265 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
1083684348 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:48:30 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684376 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:48:30 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684439 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:52 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
1083684494 | 2017.05.04 02:09:27 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] |
1083685423 | 2017.05.04 07:48:52 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
1083685465 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
1083686010 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
1083686351 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
1083686732 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:29:06 | 1.7799 | -80.00 | 0.00 | 0.00 | 275.74 |
1083686816 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:21:30 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
1083686849 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] |
1083687650 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 14:55:18 | 1.0943 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083687697 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:05:11 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083687744 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 14:55:19 | 1.0944 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083687760 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:05:12 | 46.98 | -120.00 | 0.00 | 0.00 | -9 720.00 |
1083687807 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:05:12 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083687860 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.08 14:55:19 | 1.0944 | -120.00 | 0.00 | -18.00 | -1 200.00 |
1083687927 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
1083688259 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
1083688834 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
1083688881 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
1083688935 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] |
1083689543 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
1083690191 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
1083690401 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
1083690471 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] |
1083690520 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] |
1083691677 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
1083691985 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
1083692122 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
1083692539 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
1083692797 | 2017.05.09 15:57:12 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
1083692864 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
1083693053 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
1083693430 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
1083693097 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
1083693837 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
1083693898 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] |
1083694673 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694740 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
1083694846 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
1083695456 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
1083695866 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
1083696007 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696034 | 2017.05.11 08:05:15 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:36:37 | 12770.5 | -80.00 | 0.00 | 0.00 | 360.00 |
1083694911 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083696532 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
1083697076 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
1083697185 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
1083697508 | 2017.05.12 03:09:11 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 15:00:12 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083697553 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:00:13 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083697225 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
1083698415 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
1083698541 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:23:48 | 2395.2 | -120.00 | 0.00 | 0.00 | 660.00 |
1083698756 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
1083698928 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
1083698997 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
1083700097 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
1083700392 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083700474 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
1083700973 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
1083701134 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
1083701204 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1083699056 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
1083701568 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 150.00 |
1083701788 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:07 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083701843 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:08 | 1.0992 | -120.00 | 0.00 | -18.00 | 480.00 |
1083702421 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 07:06:43 | 1.0995 | -120.00 | 0.00 | 0.00 | -90.00 |
1083702451 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083703032 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
1083701956 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:05:34 | 1.1056 | -120.00 | 0.00 | 0.00 | 480.00 |
1083703434 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
1083703499 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:40:40 | 113.51 | -120.00 | 0.00 | 0.00 | 475.73 |
1083703548 | 2017.05.16 13:12:05 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:41:35 | 113.49 | -120.00 | 0.00 | 0.00 | 528.68 |
1083704108 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
1083704352 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 750.00 |
1083704367 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 690.00 |
1083704624 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
1083704675 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -60.00 |
1083705426 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 03:09:28 | 1.1097 | -120.00 | 0.00 | 0.00 | -60.00 |
1083705468 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -120.00 | 0.00 | 0.00 | -870.00 |
1083706732 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
1083706985 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
1083704773 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
1083707181 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
1083707733 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 17:09:14 | 1259.20 | -120.00 | 0.00 | 0.00 | 969.00 |
1083707299 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.17 17:09:14 | 1259.20 | -120.00 | 0.00 | 0.00 | 360.00 |
1083707950 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 03:19:03 | 143.86 | -120.00 | 0.00 | -225.00 | 1 082.15 |
1083707999 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:07:42 | 111.17 | -120.00 | 0.00 | -72.00 | 269.86 |
1083708044 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 02:06:33 | 1259.03 | -120.00 | 0.00 | -108.00 | -87.00 |
1083708091 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:07:08 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
1083708262 | 2017.05.18 02:06:55 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:19:40 | 1261.68 | -80.00 | 0.00 | 0.00 | 422.00 |
1083708329 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708401 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083708862 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:07:41 | 110.64 | -120.00 | 0.00 | 0.00 | 596.53 |
1083708899 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:07:45 | 110.64 | -80.00 | 0.00 | 0.00 | 451.92 |
1083709848 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083710170 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710225 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 09:08:00 | 2363.9 | -120.00 | 0.00 | 0.00 | 5 310.00 |
1083710267 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 12:01:41 | 110.38 | -120.00 | 0.00 | 0.00 | 27.18 |
1083710299 | 2017.05.18 12:02:02 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 722.02 |
1083710353 | 2017.05.18 12:02:14 | buy | 2.00 | dax | 12500.4 | 0.0 | 0.0 | 2017.05.19 09:08:03 | 12602.5 | -80.00 | 0.00 | 0.00 | 4 084.00 |
1083710752 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711298 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711366 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
1083711420 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
1083713295 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713505 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 0.00 | 2017.05.24 04:56:04 | 51.59 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083713549 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
1083714618 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083713637 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:14 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
1083715796 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.24 02:02:15 | 0.9758 | -120.00 | 0.00 | 18.00 | 399.67 |
1083715838 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
1083715997 | 2017.05.22 17:55:27 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:23:28 | 0.7463 | -120.00 | 0.00 | -36.00 | 270.00 |
1083716098 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
1083716161 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
1083717697 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717761 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717832 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083719312 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719812 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
1083719886 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720632 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
1083720803 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7317 | -80.00 | 0.00 | 0.00 | -1 031.55 |
1083721112 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721231 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 08:05:54 | 1.1198 | -120.00 | 0.00 | 6.00 | 390.00 |
1083721284 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 12:02:59 | 1.1216 | -80.00 | 0.00 | 4.00 | -100.00 |
1083721563 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721630 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722227 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722731 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
1083722920 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723619 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:03 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
1083723696 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723755 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723826 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724342 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
1083724784 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083724845 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083725487 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 11:19:23 | 12634.8 | -200.00 | 0.00 | 0.00 | 1 580.00 |
1083725521 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.30 11:19:26 | 12635.7 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083726146 | 2017.05.30 16:46:31 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 900.00 |
1083726186 | 2017.05.30 16:49:00 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:50 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
1083726395 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083726968 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727128 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
1083727501 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:02:27 | 2434.1 | -80.00 | 0.00 | 0.00 | 3 240.00 |
1083727772 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083727988 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728206 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
1083728261 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729384 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729564 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083730647 | 2017.06.02 13:03:21 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 15:08:31 | 12692.0 | -200.00 | 0.00 | 0.00 | 18 430.00 |
1083730705 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 15:08:35 | 12691.7 | -200.00 | 0.00 | 0.00 | 18 270.00 |
1083731313 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732228 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732813 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734219 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734590 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:02 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
1083735424 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735567 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
1083736454 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
1083737800 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736510 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738309 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738383 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739617 | 2017.06.09 10:49:43 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
1083740257 | 2017.06.10 04:02:05 | balance | Withdrawal | -6 000.00 |
1083740258 | 2017.06.10 04:02:20 | credit | Credit Out, value date: 2017.06.10 | -15 000.00 |
1083740322 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740367 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083741824 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741884 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742214 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:07:06 | 1262.35 | -80.00 | 0.00 | 0.00 | 448.00 |
1083742251 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083743417 | 2017.06.13 10:58:19 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 18:28:16 | 12767.8 | -200.00 | 0.00 | 0.00 | 230.00 |
1083743447 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:28:16 | 12767.8 | -200.00 | 0.00 | 0.00 | 250.00 |
1083744014 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083744714 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:56 | 12807.0 | -200.00 | 0.00 | 0.00 | 1 770.00 |
1083744731 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:38:56 | 12807.0 | -200.00 | 0.00 | 0.00 | 1 940.00 |
1083745596 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:42 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
1083744098 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
1083745861 | 2017.06.14 14:53:46 | buy | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.17 01:01:48 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 820.00 |
1083745903 | 2017.06.14 14:54:53 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:51 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083746723 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083746793 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
1083748357 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749143 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749664 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749733 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:42 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083750957 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.19 18:40:07 | 1.6837 | -80.00 | 0.00 | 0.00 | -1 770.98 |
1083751510 | 2017.06.19 18:36:47 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083751541 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:18 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083751594 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:05:51 | 12952.8 | -120.00 | 0.00 | 0.00 | 3 078.00 |
1083751768 | 2017.06.20 02:12:23 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752410 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
1083753548 | 2017.06.20 18:41:27 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:01:16 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753565 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -120.00 | 0.00 | -36.00 | 723.00 |
1083753683 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755189 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:01:10 | 1249.00 | -120.00 | 0.00 | -108.00 | 1 272.00 |
1083755288 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:50 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755351 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755737 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083756920 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 07:53:49 | 1252.60 | -120.00 | 0.00 | -36.00 | 396.00 |
1083756976 | 2017.06.22 18:13:52 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 07:53:49 | 1252.60 | -120.00 | 0.00 | -36.00 | 393.00 |
1083758378 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083759665 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760124 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760902 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761306 | 2017.06.27 11:56:42 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:39 | 12705.8 | -120.00 | 0.00 | 0.00 | -1 038.00 |
1083761347 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:06:40 | 12706.5 | -200.00 | 0.00 | 0.00 | -1 650.00 |
1083761649 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12706.3 | -120.00 | 0.00 | 0.00 | -48.00 |
1083761677 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083762080 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762167 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 01:59:51 | 1.1336 | -200.00 | 0.00 | -30.00 | 2 500.00 |
1083762210 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:55:23 | 44.64 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083762228 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -120.00 | 0.00 | 0.00 | 6 750.00 |
1083762560 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083762841 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:02 | 25766 | -120.00 | 0.00 | 0.00 | 960.00 |
1083762878 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:53:45 | 1253.03 | -120.00 | 0.00 | 0.00 | 573.00 |
1083764098 | 2017.06.28 15:53:49 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -200.00 | 0.00 | 0.00 | 3 600.00 |
1083764151 | 2017.06.28 15:59:10 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:27:42 | 12583.3 | -120.00 | 0.00 | 0.00 | 2 322.00 |
1083764621 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:18:22 | 145.84 | -80.00 | 0.00 | 0.00 | 676.52 |
1083765428 | 2017.06.29 09:18:12 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.07.03 12:11:28 | 1.1376 | -200.00 | 0.00 | -60.00 | -2 550.00 |
1083765475 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:27:16 | 46.20 | -200.00 | 0.00 | 0.00 | 4 650.00 |
1083765528 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 12:11:32 | 1.1377 | -120.00 | 0.00 | -36.00 | -1 590.00 |
1083766577 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083767040 | 2017.06.30 06:07:14 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767569 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083767595 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 12:10:37 | 12411.8 | -120.00 | 0.00 | 0.00 | 1 038.00 |
1083767914 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 12:11:33 | 1.1377 | -120.00 | 0.00 | -18.00 | -1 350.00 |
1083767957 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 12:11:33 | 1.1377 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083768436 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:49 | 25691 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083768462 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:24:49 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769112 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:35:34 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
1083769375 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.03 18:35:43 | 0.9636 | -80.00 | 0.00 | 0.00 | 124.53 |
1083769548 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769576 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 14:59:01 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 270.00 |
1083769819 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769873 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -120.00 | 0.00 | -24.00 | 480.00 |
1083769903 | 2017.07.03 16:51:39 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -200.00 | 0.00 | 10.00 | -950.00 |
1083769943 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:30 | 1.2925 | -120.00 | 0.00 | -24.00 | 600.00 |
1083770349 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:16 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770383 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 11:11:31 | 1.2926 | -120.00 | 0.00 | -24.00 | 810.00 |
1083770677 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771567 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 15:01:12 | 12457.0 | -200.00 | 0.00 | 0.00 | -170.00 |
1083771629 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -200.00 | 0.00 | -30.00 | 800.00 |
1083771667 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1226.55 | -120.00 | 0.00 | -36.00 | 522.00 |
1083771708 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:18:53 | 1.1360 | -120.00 | 0.00 | -18.00 | 390.00 |
1083772296 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083773410 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:01:31 | 12466.3 | -120.00 | 0.00 | 0.00 | -2 298.00 |
1083773436 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 10:04:17 | 12445.8 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083774149 | 2017.07.05 15:34:45 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:25:03 | 1.1365 | -200.00 | 0.00 | 30.00 | -2 250.00 |
1083774188 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 12:25:04 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 380.00 |
1083774550 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774634 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775626 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775786 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
1083775901 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776221 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776655 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777105 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:37:57 | 146.60 | -120.00 | 0.00 | 0.00 | -2 451.45 |
1083778173 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:04:41 | 1.2870 | -80.00 | 0.00 | 0.00 | 404.04 |
1083776739 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
1083778293 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.07 15:36:26 | 1.1398 | -120.00 | 0.00 | 0.00 | -30.00 |
1083778314 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:14:45 | 1210.59 | -120.00 | 0.00 | 0.00 | 1 911.00 |
1083778378 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.11 18:52:47 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 560.00 |
1083778392 | 2017.07.07 15:37:34 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 05:46:16 | 1.6908 | -80.00 | 0.00 | -50.00 | 579.12 |
1083779151 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780420 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
1083780489 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083780820 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:15 | 25790 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083780888 | 2017.07.11 04:37:17 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:07:15 | 25791 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083781277 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:13:43 | 25905 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083781316 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 10:13:46 | 25905 | -200.00 | 0.00 | 0.00 | 1 450.00 |
1083781579 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782474 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083783059 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:54:41 | 26072 | -80.00 | 0.00 | 0.00 | -700.00 |
1083783491 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 07:55:53 | 26072 | -200.00 | 0.00 | 0.00 | 0.00 |
1083783533 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083784224 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 14:54:02 | 12569.0 | -120.00 | 0.00 | 0.00 | -90.00 |
1083784272 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -200.00 | 0.00 | 0.00 | 5 650.00 |
1083784524 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784837 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784887 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:13:10 | 1.2938 | -80.00 | 0.00 | 0.00 | 840.00 |
1083784968 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785538 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785868 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786355 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 09:00:43 | 1.2959 | -120.00 | 0.00 | 6.00 | 540.00 |
1083786404 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 01:59:00 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786431 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:42:22 | 12642.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083786450 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:02:59 | 2446.0 | -120.00 | 0.00 | 0.00 | 540.00 |
1083786523 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:01:52 | 46.04 | -120.00 | 0.00 | 0.00 | 960.00 |
1083787444 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787893 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083786889 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083788003 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:15:24 | 1.3070 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083788048 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:06:25 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083788102 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:00:21 | 46.66 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1083788645 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 01:59:23 | 1.3108 | -120.00 | 0.00 | 6.00 | 840.00 |
1083788693 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:00:09 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
1083788788 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790140 | 2017.07.17 15:23:24 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788851 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791211 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
1083791371 | 2017.07.18 08:18:59 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792418 | 2017.07.18 15:20:55 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:03 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791277 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792781 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793088 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795452 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794426 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796084 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797349 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:32:53 | 1252.68 | -120.00 | 0.00 | 0.00 | 816.00 |
1083797869 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798797 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799333 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:31:53 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
1083799391 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:31:56 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
1083799609 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800714 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801033 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801121 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802563 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083802978 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:06:50 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
1083803331 | 2017.07.27 07:17:07 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803374 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:26 | 27079 | -200.00 | 0.00 | 0.00 | 600.00 |
1083804363 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 12300.4 | 2017.07.27 15:08:26 | 12225.3 | -200.00 | 0.00 | 0.00 | 80.00 |
1083804417 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083804465 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 16:52:27 | 1.1674 | -160.00 | 0.00 | 0.00 | 720.00 |
1083804469 | 2017.07.27 15:09:33 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -2 825.32 |
1083804534 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:09:16 | 2471.0 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083805009 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 02:21:14 | 1.2534 | -160.00 | 0.00 | 4.00 | 734.00 |
1083805052 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805088 | 2017.07.27 17:04:01 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:05 | 1255.63 | -120.00 | 0.00 | 48.00 | 789.00 |
1083805417 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 02:21:16 | 1.2534 | -200.00 | 0.00 | 5.00 | -119.67 |
1083805478 | 2017.07.27 17:48:23 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083805488 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:02:49 | 1.3189 | -200.00 | 0.00 | -80.00 | -6 350.00 |
1083806068 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 09:47:07 | 1.2586 | -200.00 | 0.00 | 15.00 | 1 231.53 |
1083806128 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 17:02:39 | 1.1792 | -200.00 | 0.00 | 10.00 | -5 900.00 |
1083806151 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:02:49 | 1.3188 | -160.00 | 0.00 | -32.00 | -4 720.00 |
1083806204 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.03 11:21:36 | 49.79 | -80.00 | 0.00 | 0.00 | -1 740.00 |
1083807596 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:09:28 | 27207 | -200.00 | 0.00 | 0.00 | -1 400.00 |
1083807660 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:09:29 | 27207 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808018 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808159 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 03:55:21 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
1083808206 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 03:55:24 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
1083809160 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:36:26 | 12234.8 | -200.00 | 0.00 | 0.00 | 1 790.00 |
1083809231 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:36:35 | 27527 | -200.00 | 0.00 | 0.00 | -4 100.00 |
1083809253 | 2017.08.01 14:49:01 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:36:19 | 2473.4 | -200.00 | 0.00 | 0.00 | -2 250.00 |
1083809299 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:36:26 | 12234.4 | -120.00 | 0.00 | 0.00 | 804.00 |
1083811965 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083812014 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 15:08:11 | 1.2622 | -120.00 | 0.00 | 3.00 | 332.75 |
1083813073 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813121 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813166 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813603 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:06 | 1255.62 | -200.00 | 0.00 | 0.00 | 2 025.00 |
1083813656 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813701 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:48 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083813729 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:12:49 | 1.2660 | -120.00 | 0.00 | 0.00 | 900.47 |
1083813777 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:14 | 1.1764 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083814416 | 2017.08.05 15:05:35 | balance | Withdrawal | -10 000.00 |
1083815090 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816432 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816740 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817147 | 2017.08.08 16:41:58 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817163 | 2017.08.08 16:42:20 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 10:50:25 | 1.1728 | -200.00 | 0.00 | 10.00 | 900.00 |
1083817223 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817273 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:24:40 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
1083817662 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:41 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083817696 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:24:42 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
1083819008 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.11 04:01:04 | 1.2747 | -200.00 | 0.00 | 20.00 | 1 333.65 |
1083820250 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 18:26:26 | 11991.7 | -200.00 | 0.00 | 0.00 | 4 770.00 |
1083821402 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083821476 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:04 | 26932 | -160.00 | 0.00 | 0.00 | 2 800.00 |
1083822014 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.21 14:40:38 | 1.1776 | -200.00 | 0.00 | -240.00 | -1 850.00 |
1083822049 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.16 09:49:11 | 110.92 | -160.00 | 0.00 | -96.00 | -6 202.67 |
1083823437 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.16 09:49:14 | 110.92 | -200.00 | 0.00 | -80.00 | -6 491.16 |
1083823468 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:23:56 | 141.75 | -160.00 | 0.00 | -500.00 | 947.00 |
1083824571 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -200.00 | 0.00 | 0.00 | 4 690.00 |
1083824612 | 2017.08.15 15:04:33 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:48:45 | 12276.6 | -160.00 | 0.00 | 0.00 | 4 144.00 |
1083827183 | 2017.08.17 16:29:38 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1295.70 | -200.00 | 0.00 | -60.00 | 3 545.00 |
1083827238 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 03:48:33 | 109.48 | -200.00 | 0.00 | -40.00 | 1 004.75 |
1083827264 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:47:25 | 140.99 | -160.00 | 0.00 | -100.00 | 2 118.92 |
1083828686 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:40:40 | 1.1776 | -200.00 | 0.00 | -30.00 | 1 300.00 |
1083828733 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:40:41 | 1.1776 | -160.00 | 0.00 | -24.00 | 1 040.00 |
1083829206 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 16:45:34 | 108.81 | -200.00 | 0.00 | 0.00 | 1 792.11 |
1083829267 | 2017.08.21 05:09:35 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 14:40:41 | 1.1776 | -160.00 | 0.00 | 0.00 | 640.00 |
1083830238 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.21 16:46:51 | 1.1807 | -240.00 | 0.00 | 0.00 | -60.00 |
1083830266 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:04:38 | 1.1847 | -200.00 | 0.00 | -180.00 | 1 950.00 |
1083832754 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083832786 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.29 08:23:21 | 141.11 | -200.00 | 0.00 | -750.00 | -6 380.25 |
1083833510 | 2017.08.24 05:29:06 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 01:55:23 | 108.73 | -160.00 | 0.00 | -96.00 | 1 839.42 |
1083833562 | 2017.08.24 05:29:45 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
1083835355 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083835399 | 2017.08.28 05:30:28 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
1083837022 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837371 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837864 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:55:06 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
1083837952 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:54:47 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
1083838466 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.29 17:56:52 | 1.2025 | -240.00 | 0.00 | 0.00 | -120.00 |
1083838509 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:13:56 | 1.2923 | -240.00 | 0.00 | -48.00 | 780.00 |
1083838526 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.30 02:13:37 | 1308.96 | -200.00 | 0.00 | 10.00 | 3 625.00 |
1083838586 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:13:39 | 1308.96 | -200.00 | 0.00 | 10.00 | 3 640.00 |
1083839127 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:26:15 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
1083839940 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083839962 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:13:45 | 1.1899 | -160.00 | 0.00 | -96.00 | -2 080.00 |
1083840935 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:46 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083840979 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:48:32 | 1.2868 | -160.00 | 0.00 | 24.00 | -1 840.00 |
1083842883 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.12 08:39:32 | 109.41 | -200.00 | 0.00 | 100.00 | -3 701.67 |
1083844252 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 15:15:04 | 1.1897 | -200.00 | 0.00 | 0.00 | 50.00 |
1083844305 | 2017.09.01 15:15:39 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 09:17:01 | 143.10 | -160.00 | 0.00 | 160.00 | 1 105.48 |
1083844335 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -160.00 | 0.00 | 0.00 | 320.00 |
1083845551 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083846462 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083846512 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:16:53 | 1.1944 | -160.00 | 0.00 | 8.00 | -1 880.00 |
1083849738 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -120.00 | 0.00 | 0.00 | 2 478.00 |
1083849805 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -600.00 |
1083850862 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:53:46 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083850909 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:53:48 | 1.2039 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1083854888 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083854937 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:38:35 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
1083855888 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:37 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083855943 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:38:38 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
1083857335 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.12 08:41:04 | 1.1970 | -200.00 | 0.00 | 0.00 | -50.00 |
1083857379 | 2017.09.12 08:41:35 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:15:52 | 1.1895 | -120.00 | 0.00 | 6.00 | 2 190.00 |
1083857907 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858167 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858192 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.14 05:09:40 | 1321.77 | -200.00 | 0.00 | 40.00 | 915.00 |
1083858250 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:15:54 | 1.1895 | -120.00 | 0.00 | 6.00 | 990.00 |
1083860652 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083860712 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
1083860737 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:09:32 | 1.1878 | -120.00 | 0.00 | 18.00 | 360.00 |
1083862359 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862387 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:29:16 | 1.1875 | -160.00 | 0.00 | 0.00 | 920.00 |
1083862917 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:19:30 | 111.26 | -200.00 | 0.00 | 10.00 | 2 112.17 |
1083862963 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -160.00 | 0.00 | 8.00 | 2 000.00 |
1083864256 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866004 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866075 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867409 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:30:50 | 151.30 | -80.00 | 0.00 | 0.00 | 611.35 |
1083867929 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:03 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869409 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -120.00 | 0.00 | 0.00 | 606.00 |
1083869458 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:17 | 12611.3 | -120.00 | 0.00 | 0.00 | 480.00 |
1083872369 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.20 08:19:55 | 150.56 | -120.00 | 0.00 | -75.00 | 484.87 |
1083872388 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:49 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083872439 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 08:20:58 | 1314.00 | -120.00 | 0.00 | 6.00 | -1 758.00 |
1083873520 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874876 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874936 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083874959 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:30:53 | 1298.97 | -120.00 | 0.00 | 18.00 | 4 392.00 |
1083875015 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:03:26 | 1.3493 | -120.00 | 0.00 | -72.00 | 750.00 |
1083878697 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879301 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -200.00 | 0.00 | 0.00 | 1 580.00 |
1083879355 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:30 | 1.1995 | -200.00 | 0.00 | 10.00 | -5 800.00 |
1083879385 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:46:35 | 1.3589 | -200.00 | 0.00 | -40.00 | -5 300.00 |
1083879418 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083880242 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880739 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882990 | 2017.09.25 08:52:28 | 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 |
1083883356 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883605 | 2017.09.25 15:55:04 | buy | 5.00 | coco | 51.44 | 0.00 | 52.06 | 2017.09.25 18:36:45 | 51.77 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083883629 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:24:57 | 1304.52 | -200.00 | 0.00 | 0.00 | -5 635.00 |
1083883670 | 2017.09.25 15:59:49 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:36:39 | 111.59 | -120.00 | 0.00 | 0.00 | 1 586.16 |
1083884298 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 6.00 | 840.00 |
1083884335 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.25 18:38:45 | 111.60 | -200.00 | 0.00 | 0.00 | -134.41 |
1083884399 | 2017.09.25 18:39:08 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 07:57:13 | 52.21 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083884438 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884848 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:37:08 | 1.1814 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083884870 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:37:09 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083885960 | 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 |
1083886868 | 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 |
1083887684 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:43:49 | 12679.7 | -80.00 | 0.00 | 0.00 | 572.00 |
1083888143 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.36 |
1083888434 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -200.00 | 0.00 | 0.00 | 810.00 |
1083888450 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -120.00 | 0.00 | 0.00 | 516.00 |
1083888740 | 2017.09.27 17:14:55 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 353.00 |
1083888778 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:42:08 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 299.00 |
1083890581 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:47:37 | 132.43 | -80.00 | 0.00 | 12.00 | -583.29 |
1083890949 | 2017.09.28 10:57:31 | 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 |
1083891261 | 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 |
1083891768 | 2017.09.29 02:42:28 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:32 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891778 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 14:44:51 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083891817 | 2017.09.29 02:43:35 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:44:53 | 1.1826 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083892627 | 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 |
1083893449 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893496 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:44:23 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 412.00 |
1083893862 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083893925 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
1083894364 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083894341 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 11:25:39 | 28155 | -200.00 | 0.00 | 0.00 | 7 750.00 |
1083894704 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894753 | 2017.10.03 11:24:15 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 11:25:40 | 28155 | -200.00 | 0.00 | 0.00 | -650.00 |
1083894789 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:14:49 | 28168 | -120.00 | 0.00 | 0.00 | 0.00 |
1083895494 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:02 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083895506 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:05:59 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083896019 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896064 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896115 | 2017.10.04 10:05:54 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:20:03 | 28571 | -120.00 | 0.00 | 0.00 | 6 840.00 |
1083896506 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 03:21:23 | 1269.05 | -120.00 | 0.00 | 24.00 | 1 008.00 |
1083896564 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:06:00 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083896928 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:36 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083896961 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 422.00 |
1083897267 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:40 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897287 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:06:41 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 818.00 |
1083897585 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897621 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:06:14 | 2547.8 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083897887 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 12:49:20 | 50.27 | -200.00 | 0.00 | 0.00 | -3 800.00 |
1083897922 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:55:16 | 12956.3 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083898365 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -200.00 | 0.00 | 0.00 | 1 600.00 |
1083898421 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083898437 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
1083898693 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:55:00 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083898744 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:55:01 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083898979 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:18 | 12956.0 | -200.00 | 0.00 | 0.00 | -3 500.00 |
1083899003 | 2017.10.06 08:08:26 | buy | 4.00 | dax | 12990.0 | 0.0 | 0.0 | 2017.10.06 14:55:19 | 12956.0 | -160.00 | 0.00 | 0.00 | -2 720.00 |
1083899015 | 2017.10.06 08:09:22 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:55:19 | 12956.0 | -160.00 | 0.00 | 0.00 | -2 560.00 |
1083899414 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899441 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901273 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901310 | 2017.10.10 08:06:53 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901336 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083901927 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:44 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901942 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083901991 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:02 | 28523 | -120.00 | 0.00 | 0.00 | 840.00 |
1083902554 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902608 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083902653 | 2017.10.10 18:13:30 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
1083904042 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904092 | 2017.10.11 17:34:40 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:48:47 | 1296.61 | -160.00 | 0.00 | 32.00 | -3 572.00 |
1083904838 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905562 | 2017.10.12 15:25:04 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083905619 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:48:17 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906112 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:26 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906150 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 14:59:29 | 28542 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1083906998 | 2017.10.13 15:31:20 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 15:01:11 | 1.3182 | -200.00 | 0.00 | 20.00 | -7 100.00 |
1083907600 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:12:18 | 28160 | -80.00 | 0.00 | 0.00 | -12 020.00 |
1083908065 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 11:43:56 | 13062.0 | -200.00 | 0.00 | 0.00 | 4 550.00 |
1083908117 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:12:18 | 28159 | -120.00 | 0.00 | 0.00 | -17 340.00 |
1083909873 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 12:47:56 | 13060.5 | -120.00 | 0.00 | 0.00 | 2 862.00 |
1083909927 | 2017.10.17 14:10:04 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:47:56 | 13060.5 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083910168 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910194 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:48:46 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
1083910459 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:39 | 1.3185 | -160.00 | 0.00 | -32.00 | -80.00 |
1083910499 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3185 | -160.00 | 0.00 | -32.00 | -240.00 |
1083910974 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911022 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:48:14 | 1.3185 | -160.00 | 0.00 | 0.00 | 280.00 |
1083911887 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 12:49:54 | 1.1755 | -160.00 | 0.00 | 0.00 | -80.00 |
1083911924 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912430 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:09:10 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083912481 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:09:11 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083913596 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:06:58 | 13059.8 | -120.00 | 0.00 | 0.00 | -6 978.00 |
1083914610 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083914802 | 2017.10.20 04:37:54 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083914829 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:50:40 | 1.3178 | -160.00 | 0.00 | 0.00 | -2 800.00 |
1083915251 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -160.00 | 0.00 | 0.00 | -3 000.00 |
1083915359 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916140 | 2017.10.20 14:50:55 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.20 14:52:20 | 1.3176 | -200.00 | 0.00 | 0.00 | -100.00 |
1083916141 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.24 04:16:52 | 1.3215 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1083916762 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 0 | 2017.10.24 07:09:25 | 28302 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083917662 | 2017.10.23 15:46:15 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:48:43 | 13052.8 | -120.00 | 0.00 | 0.00 | 2 508.00 |
1083917699 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 07:09:09 | 1.1761 | -120.00 | 0.00 | -18.00 | 450.00 |
1083917736 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083918412 | 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 |
1083918721 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.25 07:22:19 | 1.1760 | -120.00 | 0.00 | 6.00 | 60.00 |
1083919600 | 2017.10.25 04:31:35 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083919627 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:21:58 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083920384 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083920453 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
1083921984 | 2017.10.26 15:53:50 | 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 |
1083922161 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -200.00 | 0.00 | 0.00 | 7 180.00 |
1083922182 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:10:51 | 13217.5 | -160.00 | 0.00 | 0.00 | 5 576.00 |
1083923160 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923574 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -200.00 | 0.00 | 0.00 | 8 960.00 |
1083923625 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:06:10 | 13319.4 | -160.00 | 0.00 | 0.00 | 7 232.00 |
1083924517 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:42:16 | 1.0021 | -80.00 | 0.00 | 12.00 | 678.57 |
1083925926 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:45 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083925949 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:58:23 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926293 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.10.31 16:59:56 | 1.3242 | -200.00 | 0.00 | 0.00 | -200.00 |
1083926334 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 04:21:22 | 1.1657 | -200.00 | 0.00 | -120.00 | 800.00 |
1083926894 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:01 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
1083926938 | 2017.11.01 04:16:28 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:02 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927390 | 2017.11.01 09:27:24 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:42:08 | 1.3308 | -80.00 | 0.00 | 0.00 | 658.68 |
1083927958 | 2017.11.01 15:42:31 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083927980 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
1083928300 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928350 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:01:50 | 1.3277 | -160.00 | 0.00 | 0.00 | 800.00 |
1083928724 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083928752 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:58:17 | 1.3289 | -160.00 | 0.00 | 24.00 | 560.00 |
1083929131 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083929408 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:44:17 | 28514 | -80.00 | 0.00 | 0.00 | -140.00 |
1083929912 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3221 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 400.00 |
1083930309 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083930360 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:03:29 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083930600 | 2017.11.02 18:04:14 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
1083931115 | 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 |
1083931283 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931775 | 2017.11.03 17:12:41 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 14:23:53 | 13167.6 | -200.00 | 0.00 | 0.00 | -30 370.00 |
1083931814 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.17 08:51:12 | 1283.04 | -160.00 | 0.00 | 96.00 | -6 456.00 |
1083932305 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932442 | 2017.11.06 04:57:49 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083932455 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:19:40 | 28561 | -160.00 | 0.00 | 0.00 | -16 120.00 |
1083933116 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:34:27 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.98 |
1083933548 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083933625 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:02 | 1.3137 | -160.00 | 0.00 | -32.00 | -1 160.00 |
1083934558 | 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 |
1083934790 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935553 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 02:59:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083935780 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3135 | -200.00 | 0.00 | 0.00 | -100.00 |
1083935869 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:16 | 1.3169 | -240.00 | 0.00 | 12.00 | 1 920.00 |
1083937313 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937607 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 04:11:06 | 149.08 | -200.00 | 0.00 | 125.00 | -3 519.57 |
1083937761 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938232 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 04:07:07 | 1.3111 | -200.00 | 0.00 | -120.00 | 950.00 |
1083939005 | 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 |
1083940729 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942127 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942879 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13043.5 | -120.00 | 0.00 | 0.00 | 2 988.00 |
1083943194 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.14 04:15:33 | 1.3120 | -200.00 | 0.00 | 0.00 | -1 600.00 |
1083943226 | 2017.11.13 14:09:09 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:38 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943721 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:04:00 | 1.1705 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1083944009 | 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 |
1083945092 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.17 08:57:47 | 1.3243 | -200.00 | 0.00 | -160.00 | -7 050.00 |
1083945743 | 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 |
1083945994 | 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 |
1083946475 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947223 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947456 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948510 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948887 | 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 |
1083949835 | 2017.11.20 04:21:17 | 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 |
1083950330 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:39 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083950619 | 2017.11.20 13:34:14 | 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 |
1083951235 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952024 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952061 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083953251 | 2017.11.22 03:25:00 | 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 |
1083954669 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955234 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955701 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:45:32 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956189 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957698 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 13:10:06 | 1.3341 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083958221 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
1083958554 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 09:36:33 | 13148.3 | -200.00 | 0.00 | 0.00 | 9 800.00 |
1083958707 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.29 18:53:11 | 1285.32 | -80.00 | 0.00 | -24.00 | -2 306.00 |
1083959039 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:55:21 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961630 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 07:14:15 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 830.00 |
1083961679 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962570 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
1083962726 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083962762 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
1083963754 | 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 |
1083964373 | 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 |
1083965376 | 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 |
1083965634 | 2017.12.04 05:23:46 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966933 | 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 |
1083967172 | 2017.12.05 07:15:44 | 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 |
1083968281 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -200.00 | 0.00 | 40.00 | 3 010.00 |
1083968299 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -120.00 | 0.00 | 24.00 | 1 782.00 |
1083968826 | 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 |
1083968979 | 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 |
1083969080 | 2017.12.06 04:35:32 | 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 |
1083969629 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1083969843 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970841 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972725 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972889 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083972997 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:06:43 | 1.3370 | -200.00 | 0.00 | 0.00 | 1 350.00 |
1083973752 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 03:36:28 | 1.3417 | -120.00 | 0.00 | 30.00 | 1 080.00 |
1083974194 | 2017.12.12 02:25:40 | 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 |
1083975193 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976027 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083976091 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083976561 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:15 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977105 | 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 |
1083978793 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083980272 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.19 11:26:51 | 1.3375 | -80.00 | 0.00 | 4.00 | 20.00 |
1083980446 | 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 |
1083980784 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981035 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
1083981409 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.27 14:14:40 | 1.3414 | -200.00 | 0.00 | -320.00 | -2 000.00 |
1083981444 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.27 14:14:41 | 1.3413 | -200.00 | 0.00 | -320.00 | -2 050.00 |
1083981469 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:42 | 1.3413 | -120.00 | 0.00 | -192.00 | -1 230.00 |
1083981846 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083983020 | 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 |
1083983116 | 2017.12.20 16:25:30 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983307 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:07 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083983321 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:09 | 13093.3 | -120.00 | 0.00 | 0.00 | -2 328.00 |
1083983602 | 2017.12.21 03:44:13 | 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 |
1083984812 | 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 |
1083986863 | 2017.12.27 14:13:44 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -200.00 | 0.00 | 0.00 | 2 850.00 |
1083986870 | 2017.12.27 14:15:08 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:40:45 | 12970.5 | -120.00 | 0.00 | 0.00 | -4 140.00 |
1083986915 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 03:57:35 | 29701 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083987834 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083987952 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 07:54:38 | 1.3433 | -200.00 | 0.00 | 0.00 | -150.00 |
1083987980 | 2017.12.28 07:53:59 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 07:54:39 | 1.3437 | -200.00 | 0.00 | 0.00 | -250.00 |
1083988024 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -200.00 | 0.00 | -30.00 | 900.00 |
1083988054 | 2017.12.28 07:55:11 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2017.12.29 15:28:35 | 0.7813 | -160.00 | 0.00 | 10.00 | 600.00 |
1083988128 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:43:29 | 112.58 | -200.00 | 0.00 | -40.00 | 1 154.73 |
1083988914 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
1083988947 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2017.12.29 15:28:36 | 0.7813 | -160.00 | 0.00 | 10.00 | 680.00 |
1083989246 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989790 | 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 |
1083990172 | 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 |
1083990596 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:14:02 | 1313.37 | -160.00 | 0.00 | 0.00 | 1 388.00 |
1083990632 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 05:38:55 | 1.2014 | -120.00 | 0.00 | -72.00 | -450.00 |
1083990684 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991312 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:36:28 | 12816.3 | -120.00 | 0.00 | 0.00 | -1 008.00 |
1083991436 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 11:38:37 | 12799.2 | -160.00 | 0.00 | 0.00 | -1 368.00 |
1083991486 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -160.00 | 0.00 | 0.00 | 2 920.00 |
1083992537 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:26:29 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.61 |
1083992706 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:38:58 | 30563 | -80.00 | 0.00 | 0.00 | -2 820.00 |
1083993071 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:54 | 30852 | -160.00 | 0.00 | 0.00 | -11 400.00 |
1083993128 | 2018.01.03 07:39:31 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:54 | 30852 | -160.00 | 0.00 | 0.00 | -11 480.00 |
1083993171 | 2018.01.03 07:39:43 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083993574 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:17:31 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
1083994253 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994542 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 17:04:18 | 1.1756 | -80.00 | 0.00 | 6.00 | 81.86 |
1083994758 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.09 09:38:31 | 1.3557 | -120.00 | 0.00 | -72.00 | -1 110.00 |
1083994783 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.09 09:38:32 | 1.3557 | -120.00 | 0.00 | -72.00 | -1 110.00 |
1083995173 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083995328 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996274 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.10 13:54:46 | 1323.87 | -200.00 | 0.00 | -180.00 | 1 030.00 |
1083996314 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.10 13:54:49 | 1323.84 | -160.00 | 0.00 | -144.00 | 764.00 |
1083998363 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:43:42 | 13406.2 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1083999690 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000572 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001101 | 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 |
1084002031 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:57:45 | 1329.24 | -160.00 | 0.00 | -192.00 | 2 204.00 |
1084002045 | 2018.01.10 14:27:14 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 03:35:29 | 1.3552 | -120.00 | 0.00 | 24.00 | 120.00 |
1084003864 | 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 |
1084004074 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004494 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005288 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006237 | 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 |
1084007057 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007288 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007666 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:22 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008114 | 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 |
1084008897 | 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 |
1084009242 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:55:27 | 13444.2 | -120.00 | 0.00 | 0.00 | 6 462.00 |
1084009712 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:15:13 | 1.2352 | -120.00 | 0.00 | -126.00 | 1 170.00 |
1084010065 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.17 16:03:53 | 1334.71 | -160.00 | 0.00 | 0.00 | -2 732.00 |
1084011457 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013580 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014158 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
1084014617 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015865 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084016181 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.24 15:15:30 | 17.27 | -160.00 | 0.00 | -48.00 | 1 200.00 |
1084017246 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017306 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018161 | 2018.01.25 06:22:43 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
1084018219 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1084018254 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084020066 | 2018.01.25 20:41:42 | sell | 3.00 | gbpjpy | 154.75 | 0.00 | 154.08 | 2018.01.26 17:16:28 | 154.08 | -120.00 | 0.00 | -75.00 | 1 849.63 |
1084020081 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 03:57:12 | 1353.89 | -120.00 | 0.00 | 6.00 | 2 112.00 |
1084020492 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -120.00 | 0.00 | 0.00 | 180.00 |
1084021199 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 06:17:32 | 1.2417 | -200.00 | 0.00 | 10.00 | 1 300.00 |
1084021246 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:34 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
1084022343 | 2018.01.29 06:16:38 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:12 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084022396 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1084023261 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024689 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084024718 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 18:59:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1084025522 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026034 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026434 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027703 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027745 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084027768 | 2018.02.02 17:12:19 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:48:33 | 155.05 | -160.00 | 0.00 | -100.00 | 2 877.17 |
1084027829 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:49:14 | 1337.49 | -160.00 | 0.00 | 8.00 | -3 016.00 |
1084028325 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028340 | 2018.02.02 17:28:23 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:48:33 | 155.05 | -160.00 | 0.00 | -100.00 | 3 059.27 |
1084028886 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030571 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:39 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030630 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.06 14:02:48 | 1341.44 | -160.00 | 0.00 | 0.00 | -64.00 |
1084030994 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.71 | -200.00 | 0.00 | -500.00 | -9 452.06 |
1084032256 | 2018.02.07 10:14:55 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:17 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033229 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
1084033285 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:03:29 | 1.4037 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084033306 | 2018.02.08 06:21:21 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:03:30 | 1.4037 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084033339 | 2018.02.08 06:21:48 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034426 | 2018.02.08 17:05:39 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] |
1084034780 | 2018.02.08 17:35:32 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084034479 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:50:50 | 150.69 | -80.00 | 0.00 | 10.00 | -2 441.94 |
1084035599 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084035668 | 2018.02.09 15:53:02 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
1084036153 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036544 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037546 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:35 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037592 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037806 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:51 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037846 | 2018.02.14 09:44:15 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038739 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084038793 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039133 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039452 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084039520 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1084040233 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041472 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042559 | 2018.02.23 16:10:06 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042683 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:21:18 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084044301 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
1084044393 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044550 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044617 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045770 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084045835 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084047547 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.63 | -120.00 | 0.00 | 0.00 | -540.00 |
1084048660 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.58 | -120.00 | 0.00 | 12.00 | -3 534.00 |
1084050138 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050251 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084055314 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055370 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -440.00 |
1084056919 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057000 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057155 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057196 | 2018.03.09 17:53:55 | buy | 2.00 | gold | 1321.68 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 1 120.00 |
1084057872 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059272 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:02:55 | 1.3949 | -80.00 | 0.00 | 0.00 | 980.00 |
1084059346 | 2018.03.13 06:15:49 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060164 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060614 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084060713 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.13 19:12:48 | 149.06 | -80.00 | 0.00 | 0.00 | -281.37 |
1084061363 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061417 | 2018.03.14 05:30:30 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061799 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:44:02 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
1084063005 | 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 |
1084063324 | 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 |
1084064027 | 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 |
1084064701 | 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 |
1084064832 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067570 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067648 | 2018.03.20 04:20:10 | 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 |
1084068627 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069340 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069492 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071718 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:44 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071735 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072213 | 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 |
1084072371 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072514 | 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 |
1084073736 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074618 | 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 |
1084075608 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074794 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076297 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077350 | 2018.03.27 11:17:35 | 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 |
1084078360 | 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 |
1084079434 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079668 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:14 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082051 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083074 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083792 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084250 | 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 |
1084084777 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084987 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:21 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
1084085687 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085889 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:45 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
1084087109 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087630 | 2018.04.06 09:31:07 | 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 |
1084088432 | 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 |
1084089211 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090567 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091192 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091304 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091614 | 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 |
1084092011 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084092088 | 2018.04.10 18:44:17 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
1084092896 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093352 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095737 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096145 | 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 |
1084096571 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097082 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097223 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097472 | 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 |
1084097964 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084098187 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
1084098683 | 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 |
1084099141 | 2018.04.17 08:37:49 | 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 |
1084099397 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:28 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1084100675 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
1084101072 | 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 |
1084101543 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
1084101826 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102171 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103292 | 2018.04.19 13:46:36 | 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 |
1084104935 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105340 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105493 | 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 |
1084106471 | 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 |
1084107239 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107968 | 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 |
1084108904 | 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 |
1084110358 | 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 |
1084110534 | 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 |
1084111056 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111401 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084117083 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117952 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118219 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118496 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118582 | 2018.05.07 14:04:24 | 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 |
1084118796 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084118883 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:36 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
1084119833 | 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 |
1084120598 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120760 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121745 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084123582 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124435 | 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 |
1084124592 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
1084125038 | 2018.05.10 14:52:03 | 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 |
1084125710 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127271 | 2018.05.14 04:35:24 | 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 |
1084127866 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128638 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084128872 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:28 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
1084129508 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
1084129928 | 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 |
1084130115 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084130959 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:03 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084131086 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 741.00 |
1084132734 | 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 |
1084133896 | 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 |
1084134319 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134451 | 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 |
1084135373 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135617 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:27 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084137949 | 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 |
1084138363 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138644 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:16 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138921 | 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 |
1084139068 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139436 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139597 | 2018.05.23 04:10:45 | 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 |
1084139900 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141392 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141558 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
1084143099 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143297 | 2018.05.24 13:07:09 | 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 |
1084144937 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145292 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:56 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145985 | 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 |
1084147452 | 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 |
1084148287 | 2018.05.30 04:35:15 | 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 |
1084149208 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084150000 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150493 | 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 |
1084150770 | 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 |
1084151021 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151752 | 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 |
1084152990 | 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 |
1084153625 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154284 | 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 |
1084154866 | 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 |
1084155223 | 2018.06.05 06:56:53 | 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 |
1084156758 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.02 14:01:06 | 0.9939 | -80.00 | 0.00 | -416.00 | -2 052.52 |
1084156906 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157397 | 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 |
1084157775 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:56:55 | 1.3355 | -120.00 | 0.00 | 42.00 | -2 040.00 |
1084163451 | 2018.06.13 08:57:02 | buy | 2.00 | gbpchf | 1.3202 | 0.0000 | 1.3242 | 2018.06.14 14:06:34 | 1.3226 | -80.00 | 0.00 | 24.00 | 485.63 |
1084163806 | 2018.06.13 14:39:58 | buy | 2.00 | hsi | 30817 | 0 | 0 | 2018.06.28 10:04:55 | 28396 | -80.00 | 0.00 | 0.00 | -48 420.00 |
1084164863 | 2018.06.14 14:06:41 | sell | 2.00 | gbpcad | 1.7357 | 0.0000 | 1.7312 | 2018.06.14 15:15:56 | 1.7318 | -80.00 | 0.00 | 0.00 | 600.04 |
1084164979 | 2018.06.14 15:16:02 | buy | 2.00 | gold | 1305.16 | 0.00 | 0.00 | 2018.07.16 09:36:59 | 1242.51 | -80.00 | 0.00 | -720.00 | -12 530.00 |
1084179690 | 2018.07.02 14:01:02 | buy | 2.00 | dax | 12280.2 | 0.0 | 0.0 | 2018.07.03 10:42:06 | 12367.6 | -80.00 | 0.00 | 0.00 | 3 496.00 |
1084180717 | 2018.07.03 10:42:11 | buy | 2.00 | coco | 74.62 | 0.00 | 0.00 | 2018.07.18 23:08:33 | 68.77 | -80.00 | 0.00 | 0.00 | -11 700.00 |
1084182337 | 2018.07.05 04:17:35 | buy | 2.00 | hsi | 28089 | 0 | 0 | 2018.07.05 11:46:05 | 28229 | -80.00 | 0.00 | 0.00 | 2 800.00 |
1084183008 | 2018.07.05 11:46:11 | buy | 2.00 | dax | 12466.7 | 0.0 | 0.0 | 2018.07.05 13:45:07 | 12508.4 | -80.00 | 0.00 | 0.00 | 1 668.00 |
1084183133 | 2018.07.05 13:45:11 | buy | 2.00 | dax | 12508.0 | 0.0 | 0.0 | 2018.07.16 09:36:56 | 12583.4 | -80.00 | 0.00 | 0.00 | 3 016.00 |
1084191530 | 2018.07.16 09:37:04 | sell | 2.00 | gold | 1242.57 | 0.00 | 0.00 | 2018.07.26 12:51:24 | 1228.64 | -80.00 | 0.00 | 48.00 | 2 786.00 |
1084202808 | 2018.07.26 12:51:28 | sell | 2.00 | gold | 1228.09 | 0.00 | 1224.09 | 2018.07.26 20:21:41 | 1224.09 | -80.00 | 0.00 | 0.00 | 800.00 |
1084203879 | 2018.07.27 09:10:26 | sell | 2.00 | gold | 1223.83 | 0.00 | 0.00 | 2018.08.02 08:56:36 | 1219.36 | -80.00 | 0.00 | 24.00 | 894.00 |
1084208762 | 2018.08.02 08:56:41 | sell | 2.00 | gbpusd | 1.3084 | 0.0000 | 1.3038 | 2018.08.02 13:49:12 | 1.3038 | -80.00 | 0.00 | 0.00 | 920.00 |
1084208827 | 2018.08.02 09:19:35 | sell | 1.00 | dax | 12588.6 | 0.0 | 0.0 | 2018.08.16 14:20:27 | 12209.4 | -40.00 | 0.00 | 0.00 | 7 584.00 |
1084223091 | 2018.08.16 14:20:33 | buy | 2.00 | dax | 12210.5 | 0.0 | 0.0 | 2018.08.23 09:49:43 | 12398.5 | -80.00 | 0.00 | 0.00 | 7 520.00 |
1084227850 | 2018.08.23 03:53:43 | sell | 1.00 | hsi | 27716 | 0 | 0 | 2018.08.30 10:04:10 | 28091 | -40.00 | 0.00 | 0.00 | -3 750.00 |
1084228390 | 2018.08.23 09:49:48 | buy | 2.00 | dax | 12400.6 | 0.0 | 0.0 | 2018.08.27 09:55:38 | 12436.3 | -80.00 | 0.00 | 0.00 | 1 428.00 |
1084231005 | 2018.08.27 09:55:44 | buy | 2.00 | dax | 12438.6 | 0.0 | 0.0 | 2018.08.30 15:32:21 | 12482.0 | -80.00 | 0.00 | 0.00 | 1 736.00 |
1084234773 | 2018.08.30 15:25:15 | sell | 2.00 | dax | 12476.0 | 0.0 | 0.0 | 2018.09.22 00:49:03 | 12412.3 | -80.00 | 0.00 | 0.00 | 2 548.00 |
1084236314 | 2018.09.03 03:56:54 | sell | 2.00 | coco | 69.73 | 0.00 | 0.00 | 2018.09.18 03:26:11 | 68.63 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084251871 | 2018.09.18 03:26:14 | sell | 2.00 | gold | 1197.97 | 0.00 | 1192.97 | 2018.09.21 15:14:51 | 1192.97 | -80.00 | 0.00 | 20.00 | 1 000.00 |
1084257876 | 2018.09.24 07:28:14 | sell | 3.00 | audusd | 0.7263 | 0.0000 | 0.0000 | 2019.03.20 14:24:20 | 0.7098 | -120.00 | 0.00 | -3 186.00 | 4 950.00 |
1084299414 | 2018.11.07 05:10:17 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2019.03.28 15:17:24 | 1.3111 | -80.00 | 0.00 | -2 288.00 | 100.00 |
1084421328 | 2019.03.20 14:24:30 | sell | 2.00 | gbpusd | 1.3191 | 0.0000 | 0.0000 | 2019.03.28 15:17:27 | 1.3110 | -80.00 | 0.00 | -160.00 | 1 620.00 |
1084432034 | 2019.03.28 15:17:30 | sell | 2.00 | gold | 1293.69 | 0.00 | 0.00 | 2019.04.05 07:50:12 | 1289.44 | -80.00 | 0.00 | 32.00 | 850.00 |
1084439282 | 2019.04.04 07:18:23 | buy | 1.00 | coco | 62.43 | 0.00 | 0.00 | 2019.04.08 14:47:15 | 63.35 | -40.00 | 0.00 | 0.00 | 920.00 |
1084440503 | 2019.04.05 07:50:18 | buy | 2.00 | audusd | 0.7128 | 0.0000 | 0.0000 | 2019.04.17 15:29:40 | 0.7197 | -80.00 | 0.00 | 50.00 | 1 380.00 |
1084442216 | 2019.04.08 14:47:18 | buy | 2.00 | gold | 1302.51 | 0.00 | 0.00 | 2019.06.05 09:44:26 | 1333.40 | -80.00 | 0.00 | -1 392.00 | 6 178.00 |
1084453483 | 2019.04.17 15:29:45 | buy | 2.00 | dax | 12198.9 | 0.0 | 0.0 | 2019.04.23 08:59:30 | 12240.6 | -80.00 | 0.00 | 0.00 | 1 668.00 |
1084456416 | 2019.04.23 04:49:22 | buy | 1.00 | coco | 65.96 | 0.00 | 0.00 | 2019.05.16 23:24:30 | 63.02 | -40.00 | 0.00 | 0.00 | -2 940.00 |
1084492505 | 2019.05.20 04:06:29 | sell | 2.00 | coco | 63.65 | 0.00 | 0.00 | 2019.05.23 11:49:24 | 60.45 | -80.00 | 0.00 | 0.00 | 6 400.00 |
1084499965 | 2019.05.23 11:49:30 | sell | 2.00 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2019.09.03 09:27:22 | 1.0937 | -80.00 | 0.00 | 404.00 | 3 860.00 |
1084529924 | 2019.06.05 09:44:31 | buy | 2.00 | s&p500 | 2813.65 | 0.00 | 0.00 | 2019.06.11 12:10:45 | 2901.85 | -80.00 | 0.00 | 0.00 | 17 640.00 |
1084539495 | 2019.06.11 12:10:51 | buy | 3.00 | coco | 53.83 | 0.00 | 0.00 | 2019.06.13 23:13:47 | 52.12 | -120.00 | 0.00 | 0.00 | -5 130.00 |
1084550929 | 2019.06.18 16:59:57 | buy | 2.00 | gold | 1346.38 | 0.00 | 0.00 | 2019.06.24 07:17:57 | 1402.08 | -80.00 | 0.00 | -144.00 | 11 140.00 |
1084556994 | 2019.06.24 07:18:01 | buy | 3.00 | gold | 1402.58 | 0.00 | 0.00 | 2019.07.11 07:13:05 | 1423.80 | -120.00 | 0.00 | -684.00 | 6 366.00 |
1084580980 | 2019.07.11 07:13:11 | buy | 3.00 | coco | 60.68 | 0.00 | 0.00 | 2019.07.18 23:10:14 | 55.58 | -120.00 | 0.00 | 0.00 | -15 300.00 |
1084617646 | 2019.08.08 08:31:49 | buy | 3.00 | gold | 1500.18 | 0.00 | 0.00 | 2019.08.16 04:18:47 | 1522.43 | -120.00 | 0.00 | -288.00 | 6 675.00 |
1084628702 | 2019.08.16 04:18:53 | buy | 3.00 | coco | 55.03 | 0.00 | 0.00 | 2019.09.05 16:01:44 | 56.72 | -120.00 | 0.00 | 0.00 | 5 070.00 |
1084649056 | 2019.09.03 09:27:26 | sell | 3.00 | gold | 1526.00 | 0.00 | 0.00 | 2019.09.10 09:09:37 | 1491.21 | -120.00 | 0.00 | 42.00 | 10 437.00 |
1084655198 | 2019.09.05 16:01:51 | buy | 2.00 | s&p500 | 2977.15 | 0.00 | 0.00 | 2019.09.12 13:54:19 | 3007.95 | -80.00 | 0.00 | 0.00 | 6 160.00 |
1084661365 | 2019.09.10 09:09:45 | sell | 3.00 | gbpusd | 1.2363 | 0.0000 | 0.0000 | 2019.11.06 15:41:11 | 1.2899 | -120.00 | 0.00 | -1 368.00 | -16 080.00 |
1084664286 | 2019.09.12 13:54:25 | buy | 3.00 | gold | 1512.43 | 0.00 | 0.00 | 2019.11.11 07:04:49 | 1462.31 | -120.00 | 0.00 | -2 088.00 | -15 036.00 |
1084679527 | 2019.09.27 07:30:51 | buy | 2.00 | gold | 1506.67 | 0.00 | 0.00 | 2019.11.12 04:40:07 | 1455.26 | -80.00 | 0.00 | -1 056.00 | -10 282.00 |
1084725906 | 2019.11.06 15:41:24 | buy | 2.00 | coco | 56.99 | 0.00 | 0.00 | 2019.11.15 00:20:08 | 56.87 | -80.00 | 0.00 | 0.00 | -240.00 |
1084731481 | 2019.11.12 04:40:13 | sell | 2.00 | hsi | 26938 | 0 | 0 | 2019.11.15 08:22:02 | 26359 | -80.00 | 0.00 | 0.00 | 11 580.00 |
1084736631 | 2019.11.15 08:22:08 | sell | 2.00 | coco | 56.92 | 0.00 | 0.00 | 2019.12.16 23:23:41 | 60.28 | -80.00 | 0.00 | 0.00 | -6 720.00 |
1084736632 | 2019.11.15 08:22:16 | buy | 2.00 | s&p500 | 3108.70 | 0.00 | 0.00 | 2019.12.18 07:39:30 | 3190.25 | -80.00 | 0.00 | 0.00 | 16 310.00 |
1084737312 | 2019.11.15 16:04:53 | buy | 2.00 | gold | 1467.79 | 0.00 | 0.00 | 2019.12.18 07:39:38 | 1476.32 | -80.00 | 0.00 | -744.00 | 1 706.00 |
1084774135 | 2019.12.18 07:39:42 | buy | 3.00 | gold | 1476.82 | 0.00 | 0.00 | 2019.12.24 18:47:43 | 1498.64 | -120.00 | 0.00 | -216.00 | 6 546.00 |
1084774136 | 2019.12.18 07:39:48 | buy | 3.00 | hsi | 27886 | 0 | 0 | 2019.12.30 10:06:26 | 28401 | -120.00 | 0.00 | 0.00 | 15 450.00 |
1084781047 | 2019.12.26 08:07:52 | buy | 1.00 | gold | 1504.39 | 0.00 | 0.00 | 2020.01.17 07:54:03 | 1556.34 | -40.00 | 0.00 | -264.00 | 5 195.00 |
1084784159 | 2019.12.30 05:58:20 | buy | 3.00 | coco | 61.82 | 0.00 | 0.00 | 2020.01.17 00:16:36 | 58.45 | -120.00 | 0.00 | 0.00 | -10 110.00 |
1084787933 | 2020.01.02 10:12:18 | buy | 1.00 | s&p500 | 3244.60 | 0.00 | 0.00 | 2020.01.17 07:54:07 | 3317.20 | -40.00 | 0.00 | 0.00 | 7 260.00 |
1084805845 | 2020.01.17 07:54:14 | buy | 3.00 | coco | 58.54 | 0.00 | 0.00 | 2020.02.11 03:15:27 | 50.01 | -120.00 | 0.00 | 0.00 | -25 590.00 |
1084805846 | 2020.01.17 07:54:22 | buy | 3.00 | dax | 13485.6 | 0.0 | 0.0 | 2020.02.11 08:45:04 | 13578.5 | -120.00 | 0.00 | 0.00 | 5 574.00 |
1084821104 | 2020.02.11 03:15:34 | buy | 2.00 | s&p500 | 3359.20 | 0.00 | 0.00 | 2020.02.28 01:01:38 | 2936.10 | -80.00 | 0.00 | 0.00 | -84 620.00 |
1084822570 | 2020.02.12 04:04:05 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:10:58 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
1084844503 | 2020.02.28 03:35:13 | balance | Deposit | 50 000.00 |
1084844505 | 2020.02.28 03:35:19 | sell | 3.00 | gold | 1642.57 | 0.00 | 0.00 | 2020.03.03 15:56:38 | 1604.27 | -120.00 | 0.00 | 12.00 | 11 490.00 |
1084844506 | 2020.02.28 03:35:26 | buy | 2.00 | hsi | 26134 | 0 | 0 | 2020.03.05 10:21:36 | 26656 | -80.00 | 0.00 | 0.00 | 10 440.00 |
1084853432 | 2020.03.04 08:23:57 | buy | 2.00 | s&p500 | 3039.20 | 0.00 | 0.00 | 2020.03.05 10:21:39 | 3079.75 | -80.00 | 0.00 | 0.00 | 8 110.00 |
1084855800 | 2020.03.05 10:21:46 | buy | 5.00 | gold | 1640.08 | 0.00 | 0.00 | 2020.03.16 13:01:01 | 1472.59 | -200.00 | 0.00 | -540.00 | -83 745.00 |
1084855801 | 2020.03.05 10:21:53 | buy | 3.00 | usdcad | 1.3409 | 0.0000 | 0.0000 | 2020.03.16 13:02:31 | 1.3918 | -120.00 | 0.00 | 27.00 | 10 971.40 |
1084882032 | 2020.03.16 13:02:40 | balance | Deposit | 50 000.00 |
1084882033 | 2020.03.16 13:02:44 | sell | 2.00 | gold | 1468.78 | 0.00 | 0.00 | 2020.04.09 14:59:42 | 1673.77 | -80.00 | 0.00 | 104.00 | -40 998.00 |
1084943583 | 2020.04.09 14:59:57 | balance | Deposit | 60 000.00 |
1084943584 | 2020.04.09 15:00:04 | buy | 3.00 | gold | 1674.18 | 0.00 | 0.00 | 2020.04.14 17:32:56 | 1734.60 | -120.00 | 0.00 | -108.00 | 18 126.00 |
1084943585 | 2020.04.09 15:00:11 | buy | 2.00 | coco | 26.47 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.86 | -80.00 | 0.00 | 0.00 | -13 220.00 |
1084946659 | 2020.04.14 16:02:36 | buy | 2.00 | hsi | 24534 | 0 | 0 | 2020.04.28 10:09:22 | 24485 | -80.00 | 0.00 | 0.00 | -980.00 |
1084955964 | 2020.04.23 09:02:48 | buy | 3.00 | gold | 1716.19 | 0.00 | 0.00 | 2020.06.23 02:49:23 | 1753.60 | -120.00 | 0.00 | -2 124.00 | 11 223.00 |
1084960010 | 2020.04.28 13:25:11 | buy | 3.00 | gbpusd | 1.2518 | 0.0000 | 0.0000 | 2020.07.08 15:58:17 | 1.2575 | -120.00 | 0.00 | 426.00 | 1 710.00 |
1084960014 | 2020.04.28 13:26:06 | sell | 3.00 | coco | 11.32 | 0.00 | 0.00 | 2020.05.18 17:28:46 | 32.95 | -120.00 | 0.00 | 0.00 | -64 890.00 |
1084976235 | 2020.05.19 02:04:08 | balance | Deposit | 50 000.00 |
1085003153 | 2020.06.24 03:05:18 | buy | 3.00 | gold | 1771.58 | 0.00 | 0.00 | 2020.07.07 16:22:31 | 1792.13 | -120.00 | 0.00 | -468.00 | 6 165.00 |
1085004787 | 2020.06.25 04:44:22 | balance | Deposit | 60 000.00 |
1085004788 | 2020.06.25 04:45:19 | buy | 6.00 | s&p500 | 3045.80 | 0.00 | 0.00 | 2020.06.26 02:12:41 | 3082.50 | -240.00 | 0.00 | 0.00 | 22 020.00 |
1085004789 | 2020.06.25 04:45:25 | sell | 6.00 | s&p500 | 3044.70 | 0.00 | 0.00 | 2020.06.25 15:48:54 | 3024.85 | -240.00 | 0.00 | 0.00 | 11 910.00 |
1085005705 | 2020.06.25 15:49:01 | buy | 6.00 | s&p500 | 3025.35 | 0.00 | 0.00 | 2020.07.01 03:53:01 | 3094.85 | -240.00 | 0.00 | 0.00 | 41 700.00 |
1085005951 | 2020.06.26 02:12:48 | buy | 6.00 | s&p500 | 3084.10 | 0.00 | 0.00 | 2020.07.01 03:52:37 | 3094.35 | -240.00 | 0.00 | 0.00 | 6 150.00 |
1085009107 | 2020.07.01 03:53:07 | buy | 5.00 | s&p500 | 3096.05 | 0.00 | 0.00 | 2020.07.02 13:55:42 | 3136.40 | -200.00 | 0.00 | 0.00 | 20 175.00 |
1085009108 | 2020.07.01 03:53:11 | sell | 5.00 | s&p500 | 3094.85 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -200.00 | 0.00 | 0.00 | -131 875.00 |
1085010982 | 2020.07.02 13:55:47 | buy | 5.00 | s&p500 | 3137.60 | 0.00 | 0.00 | 2020.07.07 16:22:34 | 3176.60 | -200.00 | 0.00 | 0.00 | 19 500.00 |
1085014406 | 2020.07.07 16:22:39 | buy | 5.00 | s&p500 | 3177.80 | 0.00 | 0.00 | 2020.07.15 02:23:27 | 3219.85 | -200.00 | 0.00 | 0.00 | 21 025.00 |
1085015760 | 2020.07.08 15:58:43 | sell | 6.00 | hsi | 26176 | 0 | 0 | 2020.07.27 14:25:24 | 24681 | -240.00 | 0.00 | 0.00 | 89 700.00 |
1085015761 | 2020.07.08 15:58:48 | sell | 6.00 | hsi | 26161 | 0 | 0 | 2020.07.10 07:05:38 | 25759 | -240.00 | 0.00 | 0.00 | 24 120.00 |
1085017496 | 2020.07.10 07:05:43 | sell | 6.00 | hsi | 25739 | 0 | 0 | 2020.07.14 07:21:01 | 25393 | -240.00 | 0.00 | 0.00 | 20 760.00 |
1085019912 | 2020.07.14 07:21:07 | sell | 6.00 | hsi | 25381 | 0 | 0 | 2020.07.20 09:05:00 | 24994 | -240.00 | 0.00 | 0.00 | 23 220.00 |
1085020836 | 2020.07.15 02:23:34 | buy | 5.00 | s&p500 | 3221.20 | 0.00 | 0.00 | 2020.08.03 09:06:08 | 3269.10 | -200.00 | 0.00 | 0.00 | 23 950.00 |
1085023662 | 2020.07.20 09:05:06 | sell | 6.00 | hsi | 24974 | 0 | 0 | 2020.07.27 14:25:00 | 24680 | -240.00 | 0.00 | 0.00 | 17 640.00 |
1085029853 | 2020.07.27 14:25:30 | buy | 8.00 | dax | 12863.5 | 0.0 | 0.0 | 2020.08.13 13:59:28 | 13022.3 | -320.00 | 0.00 | 0.00 | 25 408.00 |
1085029854 | 2020.07.27 14:25:34 | sell | 8.00 | dax | 12854.9 | 0.0 | 0.0 | 2020.07.30 09:44:34 | 12626.5 | -320.00 | 0.00 | 0.00 | 36 544.00 |
1085033037 | 2020.07.30 09:44:42 | sell | 8.00 | dax | 12621.0 | 0.0 | 0.0 | 2020.08.03 09:02:02 | 12374.1 | -320.00 | 0.00 | 0.00 | 39 504.00 |
1085035345 | 2020.08.03 09:02:07 | sell | 8.00 | dax | 12367.1 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -120 528.00 |
1085035364 | 2020.08.03 09:06:13 | buy | 5.00 | s&p500 | 3270.55 | 0.00 | 0.00 | 2020.08.10 03:56:53 | 3350.90 | -200.00 | 0.00 | 0.00 | 40 175.00 |
1085041563 | 2020.08.10 03:56:59 | buy | 5.00 | s&p500 | 3352.10 | 0.00 | 0.00 | 2020.09.08 02:54:06 | 3435.20 | -200.00 | 0.00 | 0.00 | 41 550.00 |
1085045941 | 2020.08.13 13:59:35 | buy | 8.00 | dax | 13028.8 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13114.4 | -320.00 | 0.00 | 0.00 | 13 696.00 |
1085068571 | 2020.09.08 02:54:12 | buy | 5.00 | s&p500 | 3436.70 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -200.00 | 0.00 | 0.00 | -39 650.00 |
1085081052 | 2020.09.21 17:07:28 | buy | 8.00 | dax | 12577.2 | 0.0 | 0.0 | 2020.10.09 15:03:36 | 13070.6 | -320.00 | 0.00 | 0.00 | 78 944.00 |
1085081053 | 2020.09.21 17:07:32 | sell | 8.00 | dax | 12573.1 | 0.0 | 0.0 | 2020.10.26 12:22:09 | 12385.2 | -320.00 | 0.00 | 0.00 | 30 064.00 |
1085096843 | 2020.10.09 15:03:43 | buy | 8.00 | dax | 13076.1 | 0.0 | 0.0 | 2020.11.27 04:41:19 | 13269.8 | -320.00 | 0.00 | 0.00 | 30 992.00 |
1085109553 | 2020.10.26 12:22:15 | sell | 8.00 | dax | 12381.0 | 0.0 | 0.0 | 2020.10.27 14:51:01 | 12130.2 | -320.00 | 0.00 | 0.00 | 40 128.00 |
1085110764 | 2020.10.27 14:51:09 | sell | 8.00 | dax | 12124.4 | 0.0 | 0.0 | 2020.10.30 09:24:36 | 11395.3 | -320.00 | 0.00 | 0.00 | 116 656.00 |
1085114539 | 2020.10.30 09:24:43 | sell | 8.00 | dax | 11388.8 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -320.00 | 0.00 | 0.00 | -359 808.00 |
1085138588 | 2020.11.27 04:41:26 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
1085158814 | 2020.12.21 10:52:16 | sell | 6.00 | gold | 1895.86 | 0.00 | 0.00 | 2021.02.24 15:44:14 | 1798.19 | -240.00 | 0.00 | 780.00 | 58 602.00 |
1085158815 | 2020.12.21 10:52:19 | buy | 6.00 | gold | 1896.30 | 0.00 | 0.00 | 2021.12.31 09:20:14 | 1819.66 | -240.00 | 0.00 | -27 144.00 | -45 984.00 |
1085217086 | 2021.02.24 15:44:19 | sell | 6.00 | gold | 1797.60 | 0.00 | 0.00 | 2021.09.21 10:49:42 | 1763.31 | -240.00 | 0.00 | 2 508.00 | 20 574.00 |
1085251954 | 2021.03.30 07:59:41 | sell | 5.00 | gold | 1704.92 | 0.00 | 0.00 | 2022.01.10 02:45:14 | 1795.20 | -200.00 | 0.00 | 2 860.00 | -45 140.00 |
1085443493 | 2021.09.21 10:49:46 | buy | 5.00 | gold | 1763.32 | 0.00 | 0.00 | 2021.11.24 04:55:56 | 1794.00 | -200.00 | 0.00 | -3 840.00 | 15 340.00 |
1085510676 | 2021.11.24 06:45:08 | buy | 5.00 | coco | 78.63 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -200.00 | 0.00 | 0.00 | -39 200.00 |
1085515736 | 2021.11.29 09:50:04 | buy | 1.00 | silver | 23.420 | 0.000 | 0.000 | 2021.12.28 11:40:02 | 23.050 | -40.00 | 0.00 | -348.00 | -1 850.00 |
1085537029 | 2021.12.15 14:54:32 | sell | 1.00 | btcusd | 47554.35 | 0.00 | 0.00 | 2021.12.31 09:20:09 | 47251.94 | -40.00 | 0.00 | 0.00 | 3 024.10 |
1085541628 | 2021.12.20 06:59:39 | sell | 6.00 | s&p500 | 4581.85 | 0.00 | 0.00 | 2021.12.28 11:40:07 | 4808.16 | -240.00 | 0.00 | 0.00 | -135 786.00 |
1085554865 | 2021.12.31 09:20:23 | buy | 6.00 | s&p500 | 4780.51 | 0.00 | 0.00 | 2022.01.05 18:19:29 | 4789.27 | -240.00 | 0.00 | 0.00 | 5 256.00 |
1085560427 | 2022.01.05 18:29:46 | buy | 15.00 | coco | 78.28 | 0.00 | 0.00 | 2022.01.07 17:36:35 | 79.18 | -600.00 | 0.00 | 0.00 | 13 500.00 |
1085564018 | 2022.01.10 02:45:43 | balance | Withdrawal | -75 640.00 |
1085564019 | 2022.01.10 02:47:05 | sell | 2.00 | gold | 1794.96 | 0.00 | 0.00 | 2022.01.10 06:45:14 | 1792.61 | -80.00 | 0.00 | 0.00 | 470.00 |
1085564020 | 2022.01.10 02:47:11 | buy | 2.00 | s&p500 | 4670.89 | 0.00 | 0.00 | 2022.01.10 06:45:02 | 4681.43 | -80.00 | 0.00 | 0.00 | 2 108.00 |
1085564399 | 2022.01.10 06:44:21 | sell | 1.00 | coco | 78.96 | 0.00 | 0.00 | 2022.01.10 13:43:13 | 78.71 | -40.00 | 0.00 | 0.00 | 250.00 |
1085564400 | 2022.01.10 06:45:11 | sell | 1.00 | btcusd | 42035.40 | 0.00 | 0.00 | 2022.01.10 10:41:35 | 41839.79 | -40.00 | 0.00 | 0.00 | 1 956.10 |
1085564694 | 2022.01.10 10:35:36 | sell | 1.00 | gold | 1793.52 | 0.00 | 1786.00 | 2022.01.11 07:13:50 | 1806.58 | -40.00 | 0.00 | 2.00 | -1 306.00 |
1085564702 | 2022.01.10 10:37:45 | sell | 1.00 | s&p500 | 4667.17 | 0.00 | 0.00 | 2022.01.10 14:21:24 | 4665.10 | -40.00 | 0.00 | 0.00 | 207.00 |
1085564403 | 2022.01.10 13:24:01 | buy | 1.00 | coco | 78.56 | 0.00 | 0.00 | 2022.01.11 11:40:50 | 79.53 | -40.00 | 0.00 | 0.00 | 970.00 |
1085565137 | 2022.01.10 15:32:38 | buy | 1.00 | s&p500 | 4647.66 | 0.00 | 0.00 | 2022.01.11 11:40:47 | 4693.70 | -40.00 | 0.00 | 0.00 | 4 604.00 |
1085566096 | 2022.01.11 07:13:55 | sell | 1.00 | hsi | 23783 | 0 | 0 | 2022.01.11 08:06:09 | 23752 | -40.00 | 0.00 | 0.00 | 310.00 |
1085566196 | 2022.01.11 08:06:12 | buy | 1.00 | gold | 1809.79 | 0.00 | 1815.00 | 2022.01.11 18:26:25 | 1815.00 | -40.00 | 0.00 | 0.00 | 521.00 |
1085566583 | 2022.01.11 11:44:41 | buy | 1.00 | coco | 79.54 | 0.00 | 0.00 | 2022.01.12 01:40:13 | 81.25 | -40.00 | 0.00 | 0.00 | 1 710.00 |
1085566667 | 2022.01.11 12:53:57 | buy | 1.00 | s&p500 | 4694.88 | 0.00 | 0.00 | 2022.01.12 02:21:04 | 4716.44 | -40.00 | 0.00 | 0.00 | 2 156.00 |
1085567023 | 2022.01.11 16:44:13 | buy | 1.00 | s&p500 | 4642.97 | 0.00 | 0.00 | 2022.01.12 03:08:17 | 4716.44 | -40.00 | 0.00 | 0.00 | 7 347.00 |
1085567489 | 2022.01.12 01:40:17 | buy | 1.00 | coco | 81.37 | 0.00 | 0.00 | 2022.01.12 14:09:09 | 81.77 | -40.00 | 0.00 | 0.00 | 400.00 |
1085567761 | 2022.01.12 04:38:14 | buy | 1.00 | s&p500 | 4718.88 | 0.00 | 0.00 | 2022.01.12 07:36:40 | 4721.17 | -40.00 | 0.00 | 0.00 | 229.00 |
1085567914 | 2022.01.12 07:26:39 | buy | 1.00 | gold | 1820.03 | 0.00 | 0.00 | 2022.01.13 01:39:43 | 1825.35 | -40.00 | 0.00 | -36.00 | 532.00 |
1085568021 | 2022.01.12 08:22:00 | buy | 1.00 | silver | 22.864 | 0.000 | 0.000 | 2022.01.13 01:39:45 | 23.122 | -40.00 | 0.00 | -36.00 | 1 290.00 |
1085568486 | 2022.01.12 14:09:13 | buy | 1.00 | silver | 22.752 | 0.000 | 0.000 | 2022.01.12 15:53:41 | 22.911 | -40.00 | 0.00 | 0.00 | 795.00 |
1085569226 | 2022.01.13 01:39:50 | buy | 1.00 | silver | 23.152 | 0.000 | 0.000 | 2022.01.13 13:59:25 | 23.218 | -40.00 | 0.00 | 0.00 | 330.00 |
1085569291 | 2022.01.13 03:09:35 | buy | 1.00 | gold | 1825.19 | 0.00 | 0.00 | 2022.01.13 07:25:13 | 1826.67 | -40.00 | 0.00 | 0.00 | 148.00 |
1085569502 | 2022.01.13 04:34:32 | buy | 1.00 | silver | 23.179 | 0.000 | 0.000 | 2022.01.17 09:52:58 | 23.041 | -40.00 | 0.00 | -24.00 | -690.00 |
1085569680 | 2022.01.13 07:37:09 | buy | 1.00 | hsi | 24363 | 0 | 0 | 2022.01.13 11:16:51 | 24427 | -40.00 | 0.00 | 0.00 | 640.00 |
1085570006 | 2022.01.13 11:16:55 | buy | 1.00 | gold | 1820.86 | 0.00 | 0.00 | 2022.01.13 12:16:51 | 1823.49 | -40.00 | 0.00 | 0.00 | 263.00 |
1085570078 | 2022.01.13 12:17:06 | sell | 1.00 | btcusd | 44087.50 | 0.00 | 0.00 | 2022.01.14 02:36:01 | 42725.82 | -40.00 | 0.00 | 0.00 | 13 616.80 |
1085570167 | 2022.01.13 14:08:30 | buy | 1.00 | gold | 1824.07 | 0.00 | 0.00 | 2022.01.14 06:28:54 | 1826.79 | -40.00 | 0.00 | -12.00 | 272.00 |
1085570802 | 2022.01.14 02:23:35 | sell | 0.50 | coco | 81.65 | 0.00 | 0.00 | 2022.01.17 11:46:10 | 84.12 | -20.00 | 0.00 | 0.00 | -1 235.00 |
1085571153 | 2022.01.14 06:28:57 | buy | 1.00 | gold | 1827.23 | 0.00 | 0.00 | 2022.01.19 09:01:34 | 1814.18 | -40.00 | 0.00 | -36.00 | -1 305.00 |
1085571181 | 2022.01.14 07:23:32 | sell | 1.00 | hsi | 24197 | 0 | 0 | 2022.01.17 07:58:40 | 24124 | -40.00 | 0.00 | 0.00 | 730.00 |
1085573202 | 2022.01.17 08:45:29 | sell | 1.00 | hsi | 24207 | 0 | 0 | 2022.01.18 14:22:15 | 23992 | -40.00 | 0.00 | 0.00 | 2 150.00 |
1085573271 | 2022.01.17 09:59:37 | buy | 1.00 | gold | 1822.27 | 0.00 | 0.00 | 2022.01.19 16:28:42 | 1823.71 | -40.00 | 0.00 | -24.00 | 144.00 |
1085573414 | 2022.01.17 11:46:18 | buy | 1.00 | coco | 84.11 | 0.00 | 0.00 | 2022.01.18 14:22:30 | 84.76 | -40.00 | 0.00 | 0.00 | 650.00 |
1085574953 | 2022.01.18 15:05:18 | buy | 1.00 | coco | 85.22 | 0.00 | 0.00 | 2022.01.18 15:38:51 | 85.46 | -40.00 | 0.00 | 0.00 | 240.00 |
1085575062 | 2022.01.18 15:38:58 | sell | 1.00 | silver | 23.361 | 0.000 | 0.000 | 2022.01.20 05:28:24 | 24.197 | -40.00 | 0.00 | 8.00 | -4 180.00 |
1085575235 | 2022.01.18 16:38:55 | buy | 0.50 | dax | 15769.8 | 0.0 | 0.0 | 2022.01.19 12:42:34 | 15804.1 | -20.00 | 0.00 | 0.00 | 343.00 |
1085576593 | 2022.01.19 12:42:39 | buy | 1.00 | silver | 23.805 | 0.000 | 0.000 | 2022.01.19 17:12:25 | 23.987 | -40.00 | 0.00 | 0.00 | 910.00 |
1085576677 | 2022.01.19 13:52:10 | buy | 1.00 | hsi | 24290 | 0 | 0 | 2022.01.20 05:27:37 | 24636 | -40.00 | 0.00 | 0.00 | 3 460.00 |
1085577100 | 2022.01.19 17:12:29 | buy | 1.00 | hsi | 24333 | 0 | 0 | 2022.01.20 05:27:40 | 24636 | -40.00 | 0.00 | 0.00 | 3 030.00 |
1085577920 | 2022.01.20 05:27:44 | buy | 1.00 | hsi | 24645 | 0 | 0 | 2022.01.20 07:45:10 | 24720 | -40.00 | 0.00 | 0.00 | 750.00 |
1085577925 | 2022.01.20 05:28:28 | sell | 1.00 | coco | 85.61 | 0.00 | 0.00 | 2022.01.25 15:12:18 | 83.23 | -40.00 | 0.00 | 0.00 | 2 380.00 |
1085578065 | 2022.01.20 07:45:14 | buy | 1.00 | gold | 1839.43 | 0.00 | 0.00 | 2022.01.21 07:24:27 | 1840.50 | -40.00 | 0.00 | -12.00 | 107.00 |
1085578125 | 2022.01.20 08:25:19 | buy | 1.00 | hsi | 24814 | 0 | 0 | 2022.01.20 08:53:16 | 24856 | -40.00 | 0.00 | 0.00 | 420.00 |
1085578166 | 2022.01.20 08:53:21 | buy | 1.00 | hsi | 24866 | 0 | 0 | 2022.01.20 09:23:56 | 24902 | -40.00 | 0.00 | 0.00 | 360.00 |
1085578371 | 2022.01.20 10:50:31 | buy | 1.00 | gold | 1840.22 | 0.00 | 0.00 | 2022.01.21 16:12:57 | 1841.43 | -40.00 | 0.00 | -12.00 | 121.00 |
1085579385 | 2022.01.21 02:58:49 | sell | 1.00 | s&p500 | 4464.12 | 0.00 | 0.00 | 2022.01.21 04:37:46 | 4461.75 | -40.00 | 0.00 | 0.00 | 237.00 |
1085579886 | 2022.01.21 07:24:32 | buy | 1.00 | hsi | 24758 | 0 | 0 | 2022.01.21 08:00:45 | 24790 | -40.00 | 0.00 | 0.00 | 320.00 |
1085580116 | 2022.01.21 09:59:54 | buy | 1.00 | s&p500 | 4476.72 | 0.00 | 0.00 | 2022.01.21 12:48:30 | 4482.30 | -40.00 | 0.00 | 0.00 | 558.00 |
1085580407 | 2022.01.21 12:48:34 | sell | 1.00 | hsi | 25022 | 0 | 0 | 2022.01.24 11:21:59 | 24537 | -40.00 | 0.00 | 0.00 | 4 850.00 |
1085580725 | 2022.01.21 16:13:02 | sell | 1.00 | dax | 15513.2 | 0.0 | 0.0 | 2022.01.24 09:12:51 | 15494.5 | -40.00 | 0.00 | 0.00 | 374.00 |
1085581301 | 2022.01.24 01:53:05 | sell | 1.00 | gold | 1834.19 | 0.00 | 0.00 | 2022.01.24 17:29:11 | 1831.16 | -40.00 | 0.00 | 0.00 | 303.00 |
1085582155 | 2022.01.24 13:06:59 | sell | 1.00 | hsi | 24465 | 0 | 0 | 2022.01.25 15:12:20 | 24200 | -40.00 | 0.00 | 0.00 | 2 650.00 |
1085582670 | 2022.01.24 16:59:53 | sell | 1.00 | gold | 1834.02 | 0.00 | 0.00 | 2022.01.25 12:47:01 | 1837.86 | -40.00 | 0.00 | 2.00 | -384.00 |
1085582909 | 2022.01.24 17:58:23 | sell | 1.00 | gold | 1834.55 | 0.00 | 0.00 | 2022.01.27 02:12:50 | 1820.38 | -40.00 | 0.00 | 10.00 | 1 417.00 |
1085582924 | 2022.01.24 18:04:08 | sell | 0.50 | china-a50 | 15233.5 | 0.0 | 0.0 | 2022.01.25 11:08:32 | 15089.0 | -20.00 | 0.00 | 0.00 | 361.25 |
1085583899 | 2022.01.25 11:08:40 | buy | 1.00 | btcusd | 36273.76 | 0.00 | 0.00 | 2022.01.25 12:56:45 | 36352.51 | -40.00 | 0.00 | 0.00 | 787.50 |
1085584070 | 2022.01.25 12:56:49 | sell | 1.00 | s&p500 | 4364.73 | 0.00 | 0.00 | 2022.01.25 14:55:20 | 4353.26 | -40.00 | 0.00 | 0.00 | 1 147.00 |
1085584276 | 2022.01.25 15:12:25 | buy | 1.00 | coco | 83.24 | 0.00 | 0.00 | 2022.01.26 02:46:46 | 85.17 | -40.00 | 0.00 | 0.00 | 1 930.00 |
1085585025 | 2022.01.26 02:46:56 | buy | 1.00 | s&p500 | 4354.91 | 0.00 | 0.00 | 2022.01.26 03:51:56 | 4360.18 | -40.00 | 0.00 | 0.00 | 527.00 |
1085585105 | 2022.01.26 03:52:01 | buy | 1.00 | coco | 85.33 | 0.00 | 0.00 | 2022.01.26 12:49:36 | 86.09 | -40.00 | 0.00 | 0.00 | 760.00 |
1085585224 | 2022.01.26 05:53:46 | buy | 1.00 | hsi | 24278 | 0 | 0 | 2022.01.26 12:49:34 | 24422 | -40.00 | 0.00 | 0.00 | 1 440.00 |
1085585306 | 2022.01.26 07:38:45 | buy | 1.00 | s&p500 | 4367.88 | 0.00 | 0.00 | 2022.01.26 11:20:15 | 4406.11 | -40.00 | 0.00 | 0.00 | 3 823.00 |
1085585353 | 2022.01.26 12:00:19 | buy | 1.00 | coco | 86.18 | 0.00 | 0.00 | 2022.01.26 15:06:16 | 86.66 | -40.00 | 0.00 | 0.00 | 480.00 |
1085585595 | 2022.01.26 12:49:41 | sell | 1.00 | s&p500 | 4418.66 | 0.00 | 0.00 | 2022.01.27 03:48:23 | 4316.80 | -40.00 | 0.00 | 0.00 | 10 186.00 |
1085585896 | 2022.01.26 16:19:30 | buy | 1.00 | coco | 86.57 | 0.00 | 0.00 | 2022.01.27 03:05:13 | 87.07 | -40.00 | 0.00 | 0.00 | 500.00 |
1085586509 | 2022.01.27 02:12:53 | sell | 1.00 | gold | 1819.85 | 0.00 | 1813.00 | 2022.01.27 03:47:58 | 1816.91 | -40.00 | 0.00 | 0.00 | 294.00 |
1085586649 | 2022.01.27 03:48:28 | sell | 2.00 | gold | 1816.54 | 0.00 | 1810.00 | 2022.01.27 09:33:53 | 1813.78 | -80.00 | 0.00 | 0.00 | 552.00 |
1085586713 | 2022.01.27 04:22:26 | sell | 1.00 | hsi | 23783 | 0 | 0 | 2022.01.27 07:25:04 | 23676 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085586796 | 2022.01.27 05:10:59 | sell | 2.00 | s&p500 | 4294.15 | 0.00 | 0.00 | 2022.01.27 07:25:06 | 4284.15 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1085586917 | 2022.01.27 07:25:10 | buy | 1.00 | coco | 86.45 | 0.00 | 0.00 | 2022.02.07 06:09:04 | 92.00 | -40.00 | 0.00 | 0.00 | 5 550.00 |
1085587114 | 2022.01.27 09:33:58 | buy | 1.00 | s&p500 | 4312.85 | 0.00 | 0.00 | 2022.01.27 10:07:37 | 4316.11 | -40.00 | 0.00 | 0.00 | 326.00 |
1085587126 | 2022.01.27 09:51:56 | buy | 1.00 | gold | 1811.74 | 0.00 | 0.00 | 2022.02.04 11:41:50 | 1809.81 | -40.00 | 0.00 | -96.00 | -193.00 |
1085587152 | 2022.01.27 10:07:43 | buy | 1.00 | hsi | 23805 | 0 | 0 | 2022.01.27 12:00:21 | 24015 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085587304 | 2022.01.27 12:00:26 | buy | 1.00 | s&p500 | 4357.61 | 0.00 | 0.00 | 2022.01.27 14:55:32 | 4366.75 | -40.00 | 0.00 | 0.00 | 914.00 |
1085587549 | 2022.01.27 14:55:37 | buy | 1.00 | dax | 15439.1 | 0.0 | 0.0 | 2022.01.27 15:25:11 | 15455.1 | -40.00 | 0.00 | 0.00 | 320.00 |
1085587770 | 2022.01.27 16:23:48 | sell | 1.00 | s&p500 | 4386.18 | 0.00 | 0.00 | 2022.01.28 02:14:35 | 4347.33 | -40.00 | 0.00 | 0.00 | 3 885.00 |
1085588250 | 2022.01.28 02:14:40 | buy | 1.00 | s&p500 | 4348.32 | 0.00 | 0.00 | 2022.01.28 05:53:08 | 4351.36 | -40.00 | 0.00 | 0.00 | 304.00 |
1085588501 | 2022.01.28 06:59:36 | sell | 1.00 | s&p500 | 4341.63 | 0.00 | 0.00 | 2022.01.28 11:56:44 | 4330.36 | -40.00 | 0.00 | 0.00 | 1 127.00 |
1085588535 | 2022.01.28 07:34:10 | buy | 1.00 | silver | 22.823 | 0.000 | 0.000 | 2022.02.07 06:08:23 | 22.766 | -40.00 | 0.00 | -96.00 | -285.00 |
1085589062 | 2022.01.28 14:17:37 | sell | 1.00 | s&p500 | 4307.64 | 0.00 | 0.00 | 2022.01.28 15:23:40 | 4290.47 | -40.00 | 0.00 | 0.00 | 1 717.00 |
1085594588 | 2022.02.07 02:06:40 | buy | 1.00 | gold | 1812.05 | 0.00 | 0.00 | 2022.02.07 17:28:31 | 1815.12 | -40.00 | 0.00 | 0.00 | 307.00 |
1085594664 | 2022.02.07 03:27:20 | sell | 1.00 | hsi | 24570 | 0 | 0 | 2022.02.08 07:09:20 | 24166 | -40.00 | 0.00 | 0.00 | 4 040.00 |
1085594866 | 2022.02.07 06:09:01 | buy | 1.00 | silver | 22.797 | 0.000 | 0.000 | 2022.02.07 17:28:34 | 22.883 | -40.00 | 0.00 | 0.00 | 430.00 |
1085595428 | 2022.02.07 17:28:39 | buy | 2.00 | gold | 1815.72 | 0.00 | 0.00 | 2022.02.08 02:26:07 | 1820.53 | -80.00 | 0.00 | -24.00 | 962.00 |
1085595447 | 2022.02.07 17:34:24 | buy | 1.00 | coco | 91.38 | 0.00 | 0.00 | 2022.02.14 02:03:09 | 94.45 | -40.00 | 0.00 | 0.00 | 3 070.00 |
1085595605 | 2022.02.08 02:26:12 | sell | 1.00 | s&p500 | 4489.55 | 0.00 | 0.00 | 2022.02.08 03:47:30 | 4485.52 | -40.00 | 0.00 | 0.00 | 403.00 |
1085595664 | 2022.02.08 03:47:32 | buy | 1.00 | gold | 1822.52 | 1816.00 | 1830.50 | 2022.02.08 09:37:35 | 1816.00 | -40.00 | 0.00 | 0.00 | -652.00 |
1085595780 | 2022.02.08 05:23:10 | sell | 1.00 | s&p500 | 4485.56 | 0.00 | 0.00 | 2022.02.08 14:16:08 | 4475.79 | -40.00 | 0.00 | 0.00 | 977.00 |
1085595931 | 2022.02.08 09:10:06 | buy | 1.00 | hsi | 24370 | 0 | 0 | 2022.02.08 11:57:00 | 24422 | -40.00 | 0.00 | 0.00 | 520.00 |
1085596042 | 2022.02.08 10:38:01 | buy | 1.00 | gold | 1819.69 | 0.00 | 0.00 | 2022.02.08 17:19:25 | 1824.12 | -40.00 | 0.00 | 0.00 | 443.00 |
1085596295 | 2022.02.08 14:49:32 | buy | 1.00 | hsi | 24409 | 0 | 0 | 2022.02.08 17:05:52 | 24614 | -40.00 | 0.00 | 0.00 | 2 050.00 |
1085596512 | 2022.02.08 17:05:57 | buy | 1.00 | hsi | 24627 | 0 | 0 | 2022.02.09 07:36:27 | 24816 | -40.00 | 0.00 | 0.00 | 1 890.00 |
1085596762 | 2022.02.09 01:56:34 | buy | 1.00 | gold | 1826.27 | 0.00 | 0.00 | 2022.02.09 09:06:37 | 1827.59 | -40.00 | 0.00 | 0.00 | 132.00 |
1085597071 | 2022.02.09 07:36:31 | sell | 1.00 | eurusd | 1.1426 | 0.0000 | 1.1371 | 2022.02.10 16:41:04 | 1.1408 | -40.00 | 0.00 | 6.00 | 180.00 |
1085597201 | 2022.02.09 09:06:41 | buy | 1.00 | dax | 15351.2 | 0.0 | 0.0 | 2022.02.09 15:19:32 | 15504.0 | -40.00 | 0.00 | 0.00 | 3 056.00 |
1085597212 | 2022.02.09 09:12:35 | buy | 1.00 | dax | 15370.3 | 0.0 | 0.0 | 2022.02.09 11:57:08 | 15460.3 | -40.00 | 0.00 | 0.00 | 1 800.00 |
1085597469 | 2022.02.09 14:08:27 | buy | 1.00 | hsi | 24892 | 0 | 0 | 2022.02.09 17:02:54 | 24978 | -40.00 | 0.00 | 0.00 | 860.00 |
1085597757 | 2022.02.09 17:02:57 | buy | 1.00 | gold | 1828.47 | 0.00 | 1834.00 | 2022.02.09 19:03:55 | 1834.00 | -40.00 | 0.00 | 0.00 | 553.00 |
1085598096 | 2022.02.10 03:28:09 | sell | 1.00 | gold | 1833.29 | 0.00 | 0.00 | 2022.02.11 02:33:34 | 1825.43 | -40.00 | 0.00 | 2.00 | 786.00 |
1085598221 | 2022.02.10 04:54:17 | sell | 1.00 | hsi | 24748 | 0 | 0 | 2022.02.10 05:45:15 | 24721 | -40.00 | 0.00 | 0.00 | 270.00 |
1085598320 | 2022.02.10 07:28:45 | buy | 1.00 | s&p500 | 4576.13 | 0.00 | 0.00 | 2022.02.10 08:26:22 | 4580.57 | -40.00 | 0.00 | 0.00 | 444.00 |
1085598406 | 2022.02.10 09:19:32 | sell | 1.00 | s&p500 | 4579.05 | 0.00 | 0.00 | 2022.02.11 03:19:35 | 4488.81 | -40.00 | 0.00 | 0.00 | 9 024.00 |
1085599504 | 2022.02.11 02:34:18 | sell | 1.00 | gold | 1824.97 | 0.00 | 0.00 | 2022.02.14 03:52:40 | 1858.74 | -40.00 | 0.00 | 2.00 | -3 377.00 |
1085599579 | 2022.02.11 03:28:13 | sell | 1.00 | hsi | 24756 | 0 | 0 | 2022.02.14 03:47:36 | 24499 | -40.00 | 0.00 | 0.00 | 2 570.00 |
1085599788 | 2022.02.11 06:41:49 | sell | 1.00 | s&p500 | 4470.83 | 0.00 | 0.00 | 2022.02.11 08:03:38 | 4464.80 | -40.00 | 0.00 | 0.00 | 603.00 |
1085599881 | 2022.02.11 08:03:43 | sell | 1.00 | s&p500 | 4463.88 | 0.00 | 0.00 | 2022.02.14 02:03:12 | 4424.96 | -40.00 | 0.00 | 0.00 | 3 892.00 |
1085600001 | 2022.02.11 09:46:04 | buy limit | 1.00 | gold | 1815.00 | 0.00 | 0.00 | 2022.02.11 23:59:59 | 1859.48 | deleted [good for day] |
1085600578 | 2022.02.11 17:10:30 | sell | 1.00 | s&p500 | 4512.05 | 0.00 | 0.00 | 2022.02.14 03:52:37 | 4413.75 | -40.00 | 0.00 | 0.00 | 9 830.00 |
1085601361 | 2022.02.14 03:52:46 | buy | 2.00 | gold | 1858.81 | 0.00 | 0.00 | 2022.02.14 16:52:39 | 1863.48 | -80.00 | 0.00 | 0.00 | 934.00 |
1085601560 | 2022.02.14 05:18:07 | buy | 2.00 | s&p500 | 4421.16 | 0.00 | 0.00 | 2022.02.14 07:02:02 | 4429.72 | -80.00 | 0.00 | 0.00 | 1 712.00 |
1085601628 | 2022.02.14 07:02:06 | buy | 1.00 | coco | 94.52 | 0.00 | 0.00 | 2022.02.15 06:41:05 | 94.70 | -40.00 | 0.00 | 0.00 | 180.00 |
1085601768 | 2022.02.14 08:56:42 | buy | 1.00 | hsi | 24593 | 0 | 0 | 2022.02.16 07:03:14 | 24695 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1085603425 | 2022.02.15 06:27:20 | sell | 1.00 | gold | 1878.46 | 0.00 | 0.00 | 2022.02.15 14:27:17 | 1848.14 | -40.00 | 0.00 | 0.00 | 3 032.00 |
1085603512 | 2022.02.15 07:46:49 | buy stop | 1.00 | gold | 1885.00 | 0.00 | 0.00 | 2022.02.15 23:59:59 | 1853.57 | deleted [good for day] |
1085603781 | 2022.02.15 10:26:10 | sell | 1.00 | coco | 93.70 | 0.00 | 0.00 | 2022.02.15 14:27:20 | 92.17 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085604893 | 2022.02.16 03:58:14 | buy | 1.00 | coco | 91.92 | 0.00 | 0.00 | 2022.02.16 08:55:06 | 92.25 | -40.00 | 0.00 | 0.00 | 330.00 |
1085604904 | 2022.02.16 04:01:49 | buy | 1.00 | s&p500 | 4458.21 | 0.00 | 0.00 | 2022.02.16 07:03:17 | 4461.01 | -40.00 | 0.00 | 0.00 | 280.00 |
1085605056 | 2022.02.16 07:22:28 | buy | 1.00 | silver | 23.361 | 0.000 | 0.000 | 2022.02.16 09:09:23 | 23.434 | -40.00 | 0.00 | 0.00 | 365.00 |
1085605170 | 2022.02.16 09:09:28 | buy | 1.00 | coco | 92.74 | 0.00 | 0.00 | 2022.02.16 10:35:06 | 93.03 | -40.00 | 0.00 | 0.00 | 290.00 |
1085605174 | 2022.02.16 09:11:24 | sell | 1.00 | s&p500 | 4464.17 | 0.00 | 0.00 | 2022.02.16 10:04:13 | 4459.41 | -40.00 | 0.00 | 0.00 | 476.00 |
1085605243 | 2022.02.16 10:04:18 | sell | 1.00 | dax | 15396.1 | 0.0 | 0.0 | 2022.02.17 09:01:43 | 15319.5 | -40.00 | 0.00 | 0.00 | 1 532.00 |
1085605331 | 2022.02.16 10:35:10 | sell | 1.00 | coco | 93.05 | 0.00 | 0.00 | 2022.02.17 03:18:31 | 91.28 | -40.00 | 0.00 | 0.00 | 1 770.00 |
1085605501 | 2022.02.16 12:44:47 | buy | 1.00 | hsi | 24671 | 0 | 0 | 2022.02.17 03:18:33 | 24728 | -40.00 | 0.00 | 0.00 | 570.00 |
1085606359 | 2022.02.17 03:19:06 | buy | 1.00 | coco | 91.28 | 0.00 | 0.00 | 2022.02.17 07:23:12 | 92.52 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1085606845 | 2022.02.17 07:52:24 | buy | 1.00 | coco | 92.17 | 0.00 | 0.00 | 2022.02.17 09:06:14 | 92.43 | -40.00 | 0.00 | 0.00 | 260.00 |
1085606951 | 2022.02.17 09:01:47 | sell | 1.00 | dax | 15315.0 | 0.0 | 0.0 | 2022.02.17 15:53:18 | 15277.9 | -40.00 | 0.00 | 0.00 | 742.00 |
1085606963 | 2022.02.17 09:06:18 | buy | 1.00 | s&p500 | 4461.93 | 0.00 | 0.00 | 2022.02.17 15:54:21 | 4437.30 | -40.00 | 0.00 | 0.00 | -2 463.00 |
1085607020 | 2022.02.17 10:26:56 | buy | 1.00 | gold | 1882.00 | 0.00 | 0.00 | 2022.02.17 15:53:22 | 1895.27 | -40.00 | 0.00 | 0.00 | 1 327.00 |
1085607635 | 2022.02.17 15:53:26 | sell | 1.00 | coco | 92.56 | 0.00 | 0.00 | 2022.02.17 16:10:26 | 91.82 | -40.00 | 0.00 | 0.00 | 740.00 |
1085607641 | 2022.02.17 15:54:29 | buy | 2.00 | usdcad | 1.2712 | 0.0000 | 1.2758 | 2022.02.18 02:15:47 | 1.2711 | -80.00 | 0.00 | 2.00 | -15.73 |
|
-318 160.00 |
0.00 |
-66 629.50 |
345 826.66 |
Closed P/L: |
-38 962.84 |
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: |
314 355.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-38 962.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
275 392.16 |
Equity: |
275 392.16 |
Free Margin: |
275 392.16 |
|
Details: |
 |
Gross Profit: |
3 961 832.40 |
Gross Loss: |
4 000 795.24 |
Total Net Profit: |
-38 962.84 |
Profit Factor: |
0.99 |
Expected Payoff: |
-11.29 |
|
Absolute Drawdown: |
264 596.86 |
Maximal Drawdown: |
482 847.90 (164.38%) |
Relative Drawdown: |
235.65% (450 530.62) |
|
Total Trades: |
3450 |
Short Positions (won %): |
1510 (63.31%) |
Long Positions (won %): |
1940 (70.10%) |
Profit Trades (% of total): |
2316 (67.13%) |
Loss trades (% of total): |
1134 (32.87%) |
Largest |
profit trade: |
116 336.00 |
loss trade: |
-360 128.00 |
Average |
profit trade: |
1 710.64 |
loss trade: |
-3 528.04 |
Maximum |
consecutive wins ($): |
25 (41 566.50) |
consecutive losses ($): |
12 (-62 660.00) |
Maximal |
consecutive profit (count): |
537 303.00 (21) |
consecutive loss (count): |
-360 128.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |