Account: 88022325 |
Name: Liang Chen |
Currency: USD |
Leverage: 1:100 |
2022 August 16, 01:52 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083582831 | 2017.02.23 04:31:42 | balance | Deposit | 10 000.00 |
1083582832 | 2017.02.23 04:31:52 | credit | Credit In, value date: 2017.02.23 | 1 000.00 |
1083582863 | 2017.02.23 05:02:01 | sell | 2.00 | gold | 1236.64 | 0.00 | 1231.00 | 2017.02.24 08:29:58 | 1253.34 | -80.00 | 0.00 | 4.00 | -3 340.00 |
1083583117 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083585145 | 2017.02.24 04:19:56 | balance | Deposit | 15 000.00 |
1083585654 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585700 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
1083587144 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587201 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
1083588401 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588466 | 2017.02.28 02:28:05 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588486 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590111 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590152 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590351 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590845 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592054 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592107 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592926 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593275 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:35:13 | 1239.85 | -80.00 | 0.00 | 0.00 | 482.00 |
1083595186 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595573 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595724 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:37 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595947 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596932 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083597009 | 2017.03.06 02:26:01 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597016 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597869 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:09 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598645 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598688 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598725 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599372 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:49 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599413 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599765 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601619 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:48 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601695 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601902 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602247 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083603832 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605895 | 2017.03.10 02:46:45 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:42 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605922 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606092 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606661 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607296 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607569 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:33 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607635 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083608566 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608597 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608854 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609404 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609475 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:46:57 | 1.0010 | -80.00 | 0.00 | -32.00 | 1 318.68 |
1083609532 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610078 | 2017.03.13 11:02:15 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083611010 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612341 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 15:09:25 | 48.42 | -60.00 | 0.00 | 0.00 | 1 665.00 |
1083616525 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616564 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616610 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617475 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:14 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083618623 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:26 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619106 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.20 09:11:58 | 0.8681 | -80.00 | 0.00 | 12.00 | 173.78 |
1083620268 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622036 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623683 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625206 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625396 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:40 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625519 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625872 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625916 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626362 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627057 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627375 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627605 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:22 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628198 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629112 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629697 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629757 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630595 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630771 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631915 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633517 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633540 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633772 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634511 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635738 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636498 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638097 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638118 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638179 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640044 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:50 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640099 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
1083641080 | 2017.03.30 13:08:07 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641271 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641645 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642559 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642601 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642874 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642907 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083643568 | 2017.04.02 11:24:42 | balance | Deposit | 15 000.00 |
1083644053 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644121 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644192 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644794 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645897 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083647309 | 2017.04.04 09:28:28 | balance | Deposit | 26 000.00 |
1083647362 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647377 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647462 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647480 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647837 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648088 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648625 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648818 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648992 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649088 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083648998 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:07:25 | 12129.3 | -120.00 | 0.00 | 0.00 | 7 842.00 |
1083650176 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650215 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649130 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651279 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651305 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651790 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:56:12 | 2346.3 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083651817 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652040 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652082 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083654791 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656222 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12022.3 | -120.00 | 0.00 | 0.00 | -10 962.00 |
1083656257 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 10:38:38 | 2329.4 | -120.00 | 0.00 | 0.00 | 9 990.00 |
1083657894 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 10:38:41 | 2329.4 | -120.00 | 0.00 | 0.00 | 3 180.00 |
1083657901 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
1083658633 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658673 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660167 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660216 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660519 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660720 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662278 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662600 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:31 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083664661 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666276 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666362 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667188 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668528 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669296 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669663 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670038 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670604 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671053 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671690 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672124 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672529 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672748 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673652 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673678 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674524 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675587 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676219 | 2017.04.26 02:16:14 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676848 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680281 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681362 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681441 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681961 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:23 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683089 | 2017.05.03 02:13:51 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683867 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684052 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684927 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684979 | 2017.05.04 02:23:35 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685829 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686180 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687227 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687479 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083689512 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689731 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690934 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690954 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691030 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691052 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691363 | 2017.05.09 05:15:56 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691625 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:12 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692180 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692492 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694265 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694331 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694477 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695299 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:42 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695389 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083696149 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697484 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697674 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698569 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699441 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699595 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699720 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699896 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700239 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700531 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700719 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701060 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701301 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701369 | 2017.05.15 14:07:32 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702654 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704475 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705273 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705301 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705338 | 2017.05.17 02:23:27 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706246 | 2017.05.17 08:30:41 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:20 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706797 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707078 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707152 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.38 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 624.00 |
1083707438 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707466 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708142 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708722 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708761 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:26 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709025 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709271 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709545 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709749 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709779 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710060 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710534 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083710965 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711893 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711946 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712516 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3012 | -120.00 | 0.00 | 0.00 | 450.00 |
1083713035 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714010 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714059 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715152 | 2017.05.22 12:28:21 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:50 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715576 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715658 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715964 | 2017.05.22 17:38:17 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716374 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716436 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716497 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716945 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717053 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718166 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718535 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718778 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718964 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719410 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719567 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719583 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720107 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720498 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720876 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721440 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721929 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721966 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722185 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722495 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723190 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723337 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
1083723573 | 2017.05.27 03:09:26 | balance | Withdrawal | -3 000.00 |
1083723574 | 2017.05.27 03:09:37 | credit | Credit Out, value date: 2017.05.27 | -1 000.00 |
1083724193 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724572 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725196 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725366 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725645 | 2017.05.30 08:16:06 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725811 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726292 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083726736 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727278 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727673 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:50 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727741 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728529 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728674 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:15 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729215 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729264 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729847 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730324 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730849 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12875.0 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 626.00 |
1083731047 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731110 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731649 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732663 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733006 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733606 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733938 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734061 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734354 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734423 | 2017.06.06 16:10:22 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735518 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736842 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738710 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739326 | 2017.06.09 08:50:57 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739817 | 2017.06.09 14:11:44 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740698 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740739 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740803 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741148 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741426 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742515 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742621 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743590 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744321 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744909 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745201 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745821 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746044 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746547 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746913 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:45 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747406 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747559 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749971 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750008 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750720 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751265 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751326 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751694 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752878 | 2017.06.20 12:28:24 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753887 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754596 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755008 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755668 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756186 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756362 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756758 | 2017.06.22 15:30:55 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757097 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:16 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757794 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
1083757876 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757931 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758729 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759097 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759259 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759438 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:44 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
1083760363 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761129 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761525 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762019 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762395 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763069 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:23 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764280 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083765721 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:10 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083766051 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766218 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767403 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083768650 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768886 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769305 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769726 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770138 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771882 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771963 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:45 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772682 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773551 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:31 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083775708 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776016 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:11:08 | 2414.6 | -80.00 | 0.00 | 0.00 | 740.00 |
1083776179 | 2017.07.06 14:12:28 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778723 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:25 | 1209.49 | -80.00 | 0.00 | 0.00 | 1 002.00 |
1083778802 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
1083779735 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780718 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780992 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:17:05 | 25820 | -40.00 | 0.00 | 0.00 | 840.00 |
1083781457 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:14 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083782005 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782869 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782929 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083784374 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083785202 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785688 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786681 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787089 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
1083788281 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.17 02:11:29 | 1.3108 | -80.00 | 0.00 | 4.00 | 2 040.00 |
1083788363 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789195 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789430 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789813 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790636 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790916 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792094 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12392.5 | -80.00 | 0.00 | 0.00 | 3 412.00 |
1083792522 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792876 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793029 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794177 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794291 | 2017.07.19 16:38:00 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795573 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795758 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797467 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 528.32 |
1083798123 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799493 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800132 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802921 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803538 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804222 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804813 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804823 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805280 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805769 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805891 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
1083806364 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
1083808312 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811811 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812227 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812307 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813406 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813444 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813938 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814059 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
1083814563 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815311 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816573 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816932 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817072 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817488 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818243 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818610 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:44 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818739 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.49 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 416.77 |
1083819119 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819713 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820501 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821238 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821718 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821755 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822233 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823607 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824730 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828385 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828578 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083829363 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829870 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831751 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083832912 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833667 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
1083834625 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835566 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083836012 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836306 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837512 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837800 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838230 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838792 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838880 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838910 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840105 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840729 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841092 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083842005 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842638 | 2017.08.31 15:44:52 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844587 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
1083844656 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846178 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847034 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847382 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:55:46 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
1083847713 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083849651 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849952 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851027 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
1083851488 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852428 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852493 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854723 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856065 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856452 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857262 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857522 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858372 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858487 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858510 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860992 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861061 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861139 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862257 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862537 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863747 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868123 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868312 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:57 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869704 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870741 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872637 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872748 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
1083873724 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874737 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875194 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875333 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879145 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879562 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879659 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879880 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880397 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880559 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881224 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881750 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882612 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883899 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883970 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:54:51 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884649 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884726 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
1083885028 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083887286 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888610 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083888910 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891951 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892929 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893640 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894009 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894158 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894567 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894962 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895047 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895767 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895854 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896292 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
1083896705 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897083 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1083897437 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083897721 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898119 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898207 | 2017.10.05 18:17:08 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898607 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898901 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899118 | 2017.10.06 08:13:17 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:52 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899685 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900061 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 08:12:44 | 1282.30 | -80.00 | 0.00 | -24.00 | 1 754.00 |
1083901514 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901595 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902233 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:24 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902861 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902927 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904287 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904946 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905722 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906330 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907176 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908259 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908598 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910038 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910371 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910663 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911152 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912118 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912170 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912593 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914998 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915055 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:31:49 | 1276.56 | -80.00 | 0.00 | 4.00 | 1 240.00 |
1083915152 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:11:39 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915442 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917498 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083917865 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919806 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920599 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922422 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923369 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923781 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923843 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13233.8 | -80.00 | 0.00 | 0.00 | -440.00 |
1083924790 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924888 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925385 | 2017.10.31 02:44:12 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925681 | 2017.10.31 08:20:00 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926754 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927527 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927728 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928152 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928248 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:26 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928513 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928851 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929301 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:39:38 | 1.3199 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1083930029 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930539 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931431 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931982 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932603 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933897 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083935061 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936105 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937180 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937443 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.10 08:55:17 | 1.3151 | -80.00 | 0.00 | -64.00 | 380.00 |
1083939388 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942350 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942650 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944420 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
1083944840 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945207 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:16 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946570 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948003 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950133 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950885 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:46:07 | 12919.8 | -80.00 | 0.00 | 0.00 | 3 760.00 |
1083951437 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951676 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951826 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952216 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953573 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954443 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954955 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955854 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956532 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956816 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957582 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959382 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959423 | 2017.11.28 09:31:54 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959897 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960584 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960727 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961239 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961840 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:32 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962162 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964262 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964648 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965156 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965973 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966478 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967458 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967676 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968440 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968506 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083970521 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970905 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971623 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971917 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973180 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973636 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974480 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975756 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977451 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977883 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979027 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981173 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981607 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982316 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982731 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984365 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985073 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986252 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986679 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987213 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987224 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
1083988383 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988442 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989588 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990208 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990433 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990998 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991059 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:14 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991718 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083993382 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995005 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995107 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995858 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996732 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997678 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:25:43 | 30937 | -80.00 | 0.00 | 0.00 | -3 320.00 |
1083998590 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1084000052 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000707 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001933 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002745 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003125 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
1084004786 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005417 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005553 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006404 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006470 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006681 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008392 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008680 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009946 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010565 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011209 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011661 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013714 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084015990 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018399 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019791 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019809 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020288 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020384 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021310 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021395 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024826 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024883 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026523 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028120 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028244 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031078 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031109 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -365.66 |
1084033498 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033613 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:17:25 | 1.2539 | -80.00 | 0.00 | 32.00 | -5 580.00 |
1084036718 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084037971 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084039276 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
1084039376 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:27:10 | 12371.8 | -80.00 | 0.00 | 0.00 | 2 496.00 |
1084040272 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041515 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084041760 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1084042796 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
1084043691 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044494 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084044738 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045993 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084046168 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048844 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
1084048949 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
1084049154 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050424 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
1084052191 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053293 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 16.00 | 20.00 |
1084055457 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084055721 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:34:42 | 16.65 | -80.00 | 0.00 | 4.00 | -360.00 |
1084057276 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084057484 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057597 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084058593 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059835 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060821 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061578 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063140 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063721 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084064940 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065219 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065784 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067821 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068724 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069971 | 2018.03.21 08:49:51 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070321 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:22:23 | 1.3458 | -80.00 | 0.00 | 80.00 | 606.63 |
1084071902 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072940 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073511 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075197 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076669 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080205 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081437 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082334 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082610 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083263 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084313 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084602 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085204 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085839 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086114 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084086672 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087362 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089464 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1084090208 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090454 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090809 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090879 | 2018.04.10 08:16:47 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092211 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092304 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092660 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093222 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093602 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:43 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
1084094163 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094409 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094850 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095061 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
1084095510 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096336 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097563 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098807 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084099700 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100177 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100588 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100796 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101389 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102393 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102665 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103024 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103781 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104106 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104215 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105181 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105566 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105886 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106217 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106636 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107144 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107564 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107819 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108348 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109143 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109502 | 2018.04.25 09:32:44 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109804 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110781 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112314 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112624 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117148 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1084117356 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117750 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119692 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120406 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120859 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121566 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122077 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122405 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122978 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123735 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123961 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124871 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125867 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126056 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126450 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126655 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127380 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127660 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128225 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129028 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129320 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130364 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130924 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131211 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
1084131582 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131937 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132281 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:45 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132475 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133461 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135010 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136167 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136499 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136749 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137306 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137770 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138166 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139749 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
1084140054 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140412 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140692 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140921 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141055 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141270 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142229 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142424 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084142961 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143898 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145036 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145443 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145721 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146478 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146717 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:17:00 | 145.65 | -80.00 | 0.00 | 50.00 | 584.59 |
1084147038 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147166 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
1084147308 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148559 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149395 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150240 | 2018.05.31 05:16:08 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152052 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153068 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153407 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153740 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154070 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154682 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155613 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155782 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:05 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
1084155980 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156317 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157172 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 03:40:56 | 0.7346 | -80.00 | 0.00 | 120.00 | -6 260.00 |
1084157875 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084172959 | 2018.06.25 09:53:12 | sell | 2.00 | dax | 12468.1 | 0.0 | 0.0 | 2018.06.25 14:45:30 | 12366.8 | -80.00 | 0.00 | 0.00 | 4 052.00 |
1084173299 | 2018.06.25 14:45:35 | sell | 2.00 | dax | 12365.4 | 0.0 | 0.0 | 2018.06.26 13:56:26 | 12265.1 | -80.00 | 0.00 | 0.00 | 4 012.00 |
1084174706 | 2018.06.26 13:56:42 | sell | 2.00 | gold | 1255.85 | 0.00 | 0.00 | 2018.06.29 03:51:24 | 1247.89 | -80.00 | 0.00 | 20.00 | 1 592.00 |
1084176645 | 2018.06.28 03:41:02 | sell | 2.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2018.07.06 09:36:35 | 1.3229 | -80.00 | 0.00 | -128.00 | -2 460.00 |
1084177871 | 2018.06.29 03:51:29 | sell | 2.00 | hsi | 28365 | 0 | 0 | 2018.07.06 09:36:12 | 28180 | -80.00 | 0.00 | 0.00 | 3 700.00 |
1084184021 | 2018.07.06 09:36:30 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 0.0000 | 2019.03.27 10:59:26 | 1.3198 | -80.00 | 0.00 | 1 048.00 | -620.00 |
1084185855 | 2018.07.10 04:09:02 | buy | 2.00 | hsi | 28955 | 0 | 0 | 2018.07.30 10:12:20 | 28637 | -80.00 | 0.00 | 0.00 | -6 360.00 |
1084226722 | 2018.08.22 03:55:35 | sell | 2.00 | gold | 1194.82 | 0.00 | 0.00 | 2019.01.11 19:48:44 | 1290.98 | -80.00 | 0.00 | 576.00 | -19 232.00 |
1084252555 | 2018.09.18 08:25:42 | buy | 1.00 | hsi | 27068 | 0 | 0 | 2018.09.27 10:03:21 | 27737 | -40.00 | 0.00 | 0.00 | 6 690.00 |
1084299080 | 2018.11.07 03:30:34 | sell | 1.00 | gold | 1225.82 | 0.00 | 0.00 | 2019.01.11 19:48:47 | 1290.96 | -40.00 | 0.00 | 134.00 | -6 514.00 |
1084406760 | 2019.03.07 15:46:15 | buy | 6.00 | coco | 56.84 | 0.00 | 0.00 | 2019.03.14 17:28:06 | 58.31 | -240.00 | 0.00 | 0.00 | 8 820.00 |
1084430063 | 2019.03.27 10:59:31 | sell | 2.00 | dax | 11411.4 | 0.0 | 0.0 | 2019.06.22 01:05:50 | 12262.7 | -80.00 | 0.00 | 0.00 | -34 052.00 |
1084432592 | 2019.03.29 03:42:53 | buy | 2.00 | hsi | 28885 | 0 | 0 | 2019.04.01 05:41:49 | 29558 | -80.00 | 0.00 | 0.00 | 13 460.00 |
1084434526 | 2019.04.01 05:41:57 | buy | 3.00 | hsi | 29569 | 0 | 0 | 2019.04.03 08:45:02 | 29980 | -120.00 | 0.00 | 0.00 | 12 330.00 |
1084459907 | 2019.04.25 07:22:41 | buy | 2.00 | s&p500 | 2933.00 | 0.00 | 0.00 | 2019.06.21 00:25:48 | 2955.15 | -80.00 | 0.00 | 0.00 | 4 430.00 |
1084473212 | 2019.05.08 03:19:20 | buy | 3.00 | coco | 61.81 | 0.00 | 0.00 | 2019.05.16 23:24:52 | 63.02 | -120.00 | 0.00 | 0.00 | 3 630.00 |
1084588982 | 2019.07.17 07:10:56 | sell | 2.00 | gold | 1404.73 | 0.00 | 0.00 | 2019.10.16 07:47:22 | 1483.96 | -80.00 | 0.00 | 364.00 | -15 846.00 |
1084588983 | 2019.07.17 07:11:01 | buy | 2.00 | s&p500 | 3005.35 | 0.00 | 0.00 | 2019.09.19 23:12:26 | 3004.60 | -80.00 | 0.00 | 0.00 | -150.00 |
1084699435 | 2019.10.16 07:47:28 | buy | 3.00 | gold | 1483.99 | 0.00 | 0.00 | 2019.12.24 07:11:46 | 1488.83 | -120.00 | 0.00 | -2 484.00 | 1 452.00 |
1084699438 | 2019.10.16 07:47:37 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2019.12.24 18:53:10 | 1.1086 | -80.00 | 0.00 | -828.00 | 1 020.00 |
1084779817 | 2019.12.24 07:11:52 | buy | 5.00 | gold | 1489.31 | 0.00 | 0.00 | 2019.12.24 18:53:08 | 1498.30 | -200.00 | 0.00 | 0.00 | 4 495.00 |
1084782171 | 2019.12.27 03:58:56 | buy | 4.00 | coco | 61.88 | 0.00 | 0.00 | 2020.01.17 00:16:33 | 58.45 | -160.00 | 0.00 | 0.00 | -13 720.00 |
1084784438 | 2019.12.30 09:07:20 | buy | 1.00 | gold | 1513.31 | 0.00 | 0.00 | 2020.01.17 04:56:38 | 1553.53 | -40.00 | 0.00 | -240.00 | 4 022.00 |
1084805735 | 2020.01.17 04:56:43 | buy | 2.00 | gold | 1553.90 | 0.00 | 0.00 | 2020.02.20 18:13:33 | 1620.12 | -80.00 | 0.00 | -816.00 | 13 244.00 |
1084805738 | 2020.01.17 04:56:47 | buy | 2.00 | coco | 58.58 | 0.00 | 0.00 | 2020.02.12 03:19:03 | 50.28 | -80.00 | 0.00 | 0.00 | -16 600.00 |
1084822423 | 2020.02.12 02:56:25 | buy | 2.00 | s&p500 | 3358.35 | 0.00 | 0.00 | 2020.02.27 02:06:28 | 3079.20 | -80.00 | 0.00 | 0.00 | -55 830.00 |
1084822681 | 2020.02.12 04:35:43 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:06 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
1084842515 | 2020.02.27 11:55:31 | balance | Deposit | 45 000.00 |
1084842516 | 2020.02.27 11:55:41 | sell | 2.00 | euraud | 1.6641 | 0.0000 | 0.0000 | 2020.06.29 07:16:11 | 1.6353 | -80.00 | 0.00 | 968.00 | 3 963.45 |
1084867459 | 2020.03.11 07:00:06 | buy | 1.00 | gold | 1663.43 | 0.00 | 0.00 | 2020.04.14 17:48:31 | 1735.54 | -40.00 | 0.00 | -408.00 | 7 211.00 |
1084867460 | 2020.03.11 07:00:20 | balance | Deposit | 20 000.00 |
1084954391 | 2020.04.22 06:52:11 | sell | 2.00 | coco | 10.75 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -80.00 | 0.00 | 0.00 | -42 540.00 |
1084958937 | 2020.04.27 18:00:05 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.01 14:13:14 | 20.29 | -200.00 | 0.00 | 0.00 | -39 900.00 |
1084964255 | 2020.05.04 12:17:26 | balance | Deposit | 60 000.00 |
1084977704 | 2020.05.20 03:43:33 | buy | 2.00 | gold | 1749.77 | 0.00 | 0.00 | 2020.06.29 07:16:14 | 1774.15 | -80.00 | 0.00 | -960.00 | 4 876.00 |
1084996526 | 2020.06.16 02:06:35 | balance | Deposit | 60 000.00 |
1084996528 | 2020.06.16 02:06:42 | sell | 3.00 | coco | 37.13 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -120.00 | 0.00 | 0.00 | -7 410.00 |
1085007447 | 2020.06.29 07:16:20 | buy | 8.00 | coco | 37.81 | 0.00 | 0.00 | 2020.06.29 14:08:06 | 39.00 | -320.00 | 0.00 | 0.00 | 9 520.00 |
1085007448 | 2020.06.29 07:16:25 | buy | 8.00 | coco | 37.71 | 0.00 | 0.00 | 2020.06.29 14:08:38 | 39.07 | -320.00 | 0.00 | 0.00 | 10 880.00 |
1085007712 | 2020.06.29 14:08:43 | buy | 1.00 | gold | 1771.75 | 0.00 | 0.00 | 2020.07.21 16:31:55 | 1837.95 | -40.00 | 0.00 | -264.00 | 6 620.00 |
1085024429 | 2020.07.21 03:35:02 | buy | 6.00 | coco | 41.08 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.77 | -240.00 | 0.00 | 0.00 | 10 140.00 |
1085024430 | 2020.07.21 03:35:05 | sell | 6.00 | coco | 40.99 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.87 | -240.00 | 0.00 | 0.00 | -11 280.00 |
1085025382 | 2020.07.21 16:32:02 | buy | 8.00 | s&p500 | 3268.45 | 0.00 | 0.00 | 2020.08.04 07:03:00 | 3294.90 | -320.00 | 0.00 | 0.00 | 21 160.00 |
1085025383 | 2020.07.21 16:32:07 | sell | 8.00 | s&p500 | 3266.90 | 0.00 | 0.00 | 2020.07.27 03:26:23 | 3225.95 | -320.00 | 0.00 | 0.00 | 32 760.00 |
1085029061 | 2020.07.27 03:26:28 | sell | 8.00 | s&p500 | 3224.50 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -107 280.00 |
1085036349 | 2020.08.04 07:03:07 | buy | 8.00 | s&p500 | 3296.30 | 0.00 | 0.00 | 2020.08.10 03:08:24 | 3347.00 | -320.00 | 0.00 | 0.00 | 40 560.00 |
1085041485 | 2020.08.10 03:08:29 | buy | 8.00 | s&p500 | 3348.20 | 0.00 | 0.00 | 2020.08.18 03:58:33 | 3386.70 | -320.00 | 0.00 | 0.00 | 30 800.00 |
1085048659 | 2020.08.18 03:58:41 | buy | 8.00 | s&p500 | 3387.90 | 0.00 | 0.00 | 2020.09.01 13:20:13 | 3509.85 | -320.00 | 0.00 | 0.00 | 97 560.00 |
1085063448 | 2020.09.01 13:20:19 | buy | 8.00 | s&p500 | 3511.20 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -123 040.00 |
1085079249 | 2020.09.18 12:32:58 | buy | 2.00 | s&p500 | 3365.25 | 0.00 | 0.00 | 2020.10.14 06:56:40 | 3522.90 | -80.00 | 0.00 | 0.00 | 31 530.00 |
1085079250 | 2020.09.18 12:33:01 | sell | 2.00 | s&p500 | 3364.20 | 0.00 | 0.00 | 2020.11.16 03:32:43 | 3613.65 | -80.00 | 0.00 | 0.00 | -49 890.00 |
1085099896 | 2020.10.14 06:56:49 | buy | 2.00 | s&p500 | 3524.00 | 0.00 | 0.00 | 2020.11.16 03:32:45 | 3612.65 | -80.00 | 0.00 | 0.00 | 17 730.00 |
1085127817 | 2020.11.16 03:33:00 | balance | Withdrawal | -100 000.00 |
1085127819 | 2020.11.16 03:33:04 | buy | 1.00 | gold | 1895.72 | 0.00 | 0.00 | 2020.11.16 07:46:43 | 1891.39 | -40.00 | 0.00 | 0.00 | -433.00 |
1085128077 | 2020.11.16 07:48:21 | balance | Withdrawal | -14 800.00 |
1085129734 | 2020.11.17 12:08:07 | buy | 0.50 | gold | 1890.24 | 1886.94 | 0.00 | 2020.11.17 12:30:35 | 1886.94 | -20.00 | 0.00 | 0.00 | -165.00 |
1085129766 | 2020.11.17 12:51:16 | sell | 0.50 | hsi | 26393 | 26455 | 26314 | 2020.11.17 15:10:02 | 26346 | -20.00 | 0.00 | 0.00 | 235.00 |
1085130441 | 2020.11.18 04:43:22 | buy | 0.50 | hsi | 26396 | 0 | 0 | 2020.11.18 05:24:27 | 26441 | -20.00 | 0.00 | 0.00 | 225.00 |
1085130790 | 2020.11.18 11:44:07 | sell | 0.50 | coco | 41.67 | 42.22 | 40.54 | 2020.11.18 13:49:00 | 42.22 | -20.00 | 0.00 | 0.00 | -275.00 |
1085131597 | 2020.11.19 04:48:03 | sell | 0.50 | hsi | 26412 | 0 | 0 | 2020.11.19 05:15:09 | 26333 | -20.00 | 0.00 | 0.00 | 395.00 |
1085133424 | 2020.11.20 13:22:07 | buy | 0.50 | dax | 13148.0 | 13102.1 | 13180.4 | 2020.11.20 20:28:24 | 13126.5 | -20.00 | 0.00 | 0.00 | -215.00 |
1085135846 | 2020.11.24 11:10:46 | sell | 0.50 | dax | 13234.6 | 13276.6 | 13190.3 | 2020.11.24 15:02:12 | 13276.6 | -20.00 | 0.00 | 0.00 | -420.00 |
1085137063 | 2020.11.25 09:42:09 | buy | 0.50 | dax | 13322.4 | 0.0 | 0.0 | 2020.11.25 10:05:43 | 13335.4 | -20.00 | 0.00 | 0.00 | 130.00 |
1085137426 | 2020.11.25 15:21:42 | sell | 0.50 | dax | 13260.9 | 0.0 | 0.0 | 2020.11.26 09:58:13 | 13325.3 | -20.00 | 0.00 | 0.00 | -644.00 |
1085137809 | 2020.11.26 04:11:02 | buy | 0.50 | hsi | 26687 | 0 | 0 | 2020.11.26 08:45:20 | 26719 | -20.00 | 0.00 | 0.00 | 160.00 |
1085138208 | 2020.11.26 12:10:40 | buy | 0.50 | dax | 13295.8 | 13253.3 | 0.0 | 2020.11.26 12:37:07 | 13280.5 | -20.00 | 0.00 | 0.00 | -153.00 |
1085139945 | 2020.11.30 07:57:55 | sell | 0.50 | s&p500 | 3617.75 | 0.00 | 0.00 | 2020.11.30 08:20:08 | 3610.25 | -20.00 | 0.00 | 0.00 | 375.00 |
1085139974 | 2020.11.30 08:26:00 | sell | 0.50 | s&p500 | 3611.15 | 3619.45 | 3601.02 | 2020.11.30 10:01:09 | 3619.45 | -20.00 | 0.00 | 0.00 | -415.00 |
1085141916 | 2020.12.01 17:04:25 | sell | 0.50 | dax | 13401.0 | 0.0 | 0.0 | 2020.12.01 17:38:23 | 13383.5 | -20.00 | 0.00 | 0.00 | 175.00 |
1085142818 | 2020.12.02 10:18:22 | sell | 0.50 | dax | 13329.7 | 0.0 | 0.0 | 2020.12.02 10:30:53 | 13315.7 | -20.00 | 0.00 | 0.00 | 140.00 |
1085143403 | 2020.12.02 16:31:06 | sell | 0.50 | dax | 13291.1 | 0.0 | 0.0 | 2020.12.03 10:17:25 | 13286.2 | -20.00 | 0.00 | 0.00 | 49.00 |
1085146681 | 2020.12.07 12:37:25 | sell | 0.50 | hsi | 26427 | 26492 | 26361 | 2020.12.07 13:36:52 | 26458 | -20.00 | 0.00 | 0.00 | -155.00 |
1085146719 | 2020.12.07 13:05:06 | sell | 0.50 | dax | 13236.5 | 0.0 | 0.0 | 2020.12.07 13:36:46 | 13263.0 | -20.00 | 0.00 | 0.00 | -265.00 |
1085147477 | 2020.12.08 04:54:14 | sell | 0.50 | hsi | 26352 | 0 | 26258 | 2020.12.08 10:28:15 | 26317 | -20.00 | 0.00 | 0.00 | 175.00 |
1085147963 | 2020.12.08 12:39:22 | sell | 0.50 | dax | 13242.7 | 13257.9 | 13191.2 | 2020.12.08 13:49:26 | 13212.7 | -20.00 | 0.00 | 0.00 | 300.00 |
1085148087 | 2020.12.08 14:44:25 | sell | 0.50 | dax | 13226.0 | 0.0 | 0.0 | 2020.12.11 10:25:50 | 13223.5 | -20.00 | 0.00 | 0.00 | 25.00 |
1085151541 | 2020.12.11 10:26:00 | balance | ĽͣSB-SC | 0.00 |
1085151542 | 2020.12.11 10:26:08 | balance | ĽmM | -5.00 |
1085151545 | 2020.12.11 10:26:18 | balance | Withdrawal | -4 336.00 |
1085151623 | 2020.12.11 11:25:52 | buy | 0.10 | usdjpy | 104.09 | 0.00 | 0.00 | 2020.12.11 15:21:52 | 104.11 | -4.00 | 0.00 | 0.00 | 1.92 |
1085151642 | 2020.12.11 11:40:55 | buy | 0.10 | dax | 13175.6 | 0.0 | 0.0 | 2020.12.11 11:57:12 | 13162.8 | -4.00 | 0.00 | 0.00 | -25.60 |
1085151659 | 2020.12.11 11:57:30 | sell | 0.10 | usdjpy | 104.00 | 0.00 | 0.00 | 2020.12.11 16:45:22 | 104.01 | -4.00 | 0.00 | 0.00 | -0.96 |
1085151950 | 2020.12.11 15:21:41 | sell | 0.10 | dax | 13094.6 | 0.0 | 0.0 | 2020.12.11 18:30:06 | 13115.5 | -4.00 | 0.00 | 0.00 | -41.80 |
1085152087 | 2020.12.11 16:32:59 | sell | 0.10 | s&p500 | 3649.05 | 0.00 | 0.00 | 2020.12.11 18:50:38 | 3645.85 | -4.00 | 0.00 | 0.00 | 32.00 |
1085152108 | 2020.12.11 16:41:55 | sell | 0.10 | s&p500 | 3648.65 | 0.00 | 0.00 | 2020.12.11 18:56:20 | 3645.75 | -4.00 | 0.00 | 0.00 | 29.00 |
1085152122 | 2020.12.11 16:46:15 | sell | 0.10 | dax | 13124.3 | 0.0 | 0.0 | 2020.12.11 18:29:55 | 13114.7 | -4.00 | 0.00 | 0.00 | 19.20 |
1085152296 | 2020.12.11 19:25:22 | buy | 0.10 | s&p500 | 3637.45 | 0.00 | 0.00 | 2020.12.11 19:51:56 | 3642.25 | -4.00 | 0.00 | 0.00 | 48.00 |
1085152298 | 2020.12.11 20:13:37 | sell | 0.10 | s&p500 | 3646.55 | 0.00 | 0.00 | 2020.12.12 01:14:51 | 3658.45 | -4.00 | 0.00 | 0.00 | -119.00 |
1085152299 | 2020.12.11 20:14:37 | sell | 0.10 | s&p500 | 3646.55 | 0.00 | 0.00 | 2020.12.16 03:18:56 | 3691.65 | -4.00 | 0.00 | 0.00 | -451.00 |
1085152300 | 2020.12.11 20:16:16 | sell | 0.10 | s&p500 | 3647.45 | 0.00 | 0.00 | 2020.12.16 03:18:58 | 3691.65 | -4.00 | 0.00 | 0.00 | -442.00 |
1085152301 | 2020.12.11 20:16:46 | sell | 0.10 | s&p500 | 3646.75 | 0.00 | 0.00 | 2020.12.16 03:19:01 | 3691.50 | -4.00 | 0.00 | 0.00 | -447.50 |
1085152302 | 2020.12.11 20:17:10 | sell | 0.10 | s&p500 | 3647.05 | 0.00 | 0.00 | 2020.12.16 03:19:03 | 3691.50 | -4.00 | 0.00 | 0.00 | -444.50 |
1085152303 | 2020.12.11 20:37:23 | sell | 0.10 | s&p500 | 3651.45 | 0.00 | 0.00 | 2020.12.16 03:19:06 | 3691.50 | -4.00 | 0.00 | 0.00 | -400.50 |
1085152304 | 2020.12.11 20:40:08 | sell | 0.10 | s&p500 | 3651.55 | 0.00 | 0.00 | 2020.12.16 03:19:09 | 3691.50 | -4.00 | 0.00 | 0.00 | -399.50 |
1085153715 | 2020.12.15 07:47:16 | balance | Deposit | 20 000.00 |
1085154489 | 2020.12.16 03:19:11 | buy | 1.00 | gold | 1853.00 | 0.00 | 0.00 | 2020.12.16 04:17:25 | 1853.63 | -40.00 | 0.00 | 0.00 | 63.00 |
1085154554 | 2020.12.16 04:17:30 | buy | 1.00 | gold | 1854.12 | 0.00 | 0.00 | 2020.12.18 11:15:06 | 1881.50 | -40.00 | 0.00 | -48.00 | 2 738.00 |
1085158261 | 2020.12.21 04:59:03 | balance | Withdrawal | -19 971.00 |
1085158263 | 2020.12.21 04:59:33 | buy | 1.00 | gold | 1897.40 | 0.00 | 0.00 | 2020.12.21 12:06:44 | 1857.55 | -40.00 | 0.00 | 0.00 | -3 985.00 |
1085159912 | 2020.12.22 03:50:04 | balance | Deposit | 20 000.00 |
1085159913 | 2020.12.22 03:50:09 | buy | 2.00 | gold | 1882.37 | 0.00 | 0.00 | 2020.12.23 04:43:44 | 1864.60 | -80.00 | 0.00 | -24.00 | -3 554.00 |
1085161336 | 2020.12.23 04:44:13 | balance | Withdrawal | -12 317.00 |
1085161337 | 2020.12.23 04:44:50 | buy | 1.00 | gold | 1864.84 | 0.00 | 0.00 | 2020.12.28 03:08:29 | 1894.04 | -40.00 | 0.00 | -60.00 | 2 920.00 |
1085163138 | 2020.12.28 03:39:55 | balance | Withdrawal | -2 815.00 |
1085163320 | 2020.12.28 06:13:30 | sell | 0.10 | s&p500 | 3727.10 | 0.00 | 0.00 | 2020.12.29 02:55:14 | 3751.00 | -4.00 | 0.00 | 0.00 | -239.00 |
1085163462 | 2020.12.28 08:52:57 | sell | 0.10 | coco | 47.98 | 0.00 | 0.00 | 2020.12.28 11:31:36 | 48.80 | -4.00 | 0.00 | 0.00 | -82.00 |
1085163813 | 2020.12.28 14:01:46 | buy | 0.10 | gold | 1873.46 | 0.00 | 0.00 | 2020.12.28 15:42:07 | 1885.85 | -4.00 | 0.00 | 0.00 | 123.90 |
1085164396 | 2020.12.29 03:21:25 | sell | 0.20 | gold | 1878.51 | 1908.00 | 0.00 | 2021.01.04 01:01:00 | 1908.00 | -8.00 | 0.00 | 2.40 | -589.80 |
1085164819 | 2020.12.29 10:19:06 | buy | 0.10 | coco | 48.24 | 0.00 | 48.56 | 2020.12.30 17:43:30 | 48.33 | -4.00 | 0.00 | 0.00 | 9.00 |
1085164835 | 2020.12.29 10:28:47 | buy | 0.20 | gold | 1882.56 | 0.00 | 0.00 | 2020.12.30 17:03:31 | 1886.81 | -8.00 | 0.00 | -2.40 | 85.00 |
1085166370 | 2020.12.30 17:49:33 | buy | 0.20 | gold | 1886.17 | 0.00 | 0.00 | 2020.12.31 15:53:23 | 1896.18 | -8.00 | 0.00 | -7.20 | 200.20 |
1085166923 | 2020.12.31 10:19:14 | sell | 0.10 | s&p500 | 3728.00 | 0.00 | 0.00 | 2020.12.31 11:40:36 | 3730.00 | -4.00 | 0.00 | 0.00 | -20.00 |
1085166976 | 2020.12.31 11:40:54 | buy | 0.10 | s&p500 | 3730.20 | 0.00 | 0.00 | 2020.12.31 13:52:26 | 3738.60 | -4.00 | 0.00 | 0.00 | 84.00 |
1085169111 | 2021.01.05 02:16:56 | sell | 0.10 | coco | 47.36 | 0.00 | 0.00 | 2021.01.05 17:49:59 | 49.91 | -4.00 | 0.00 | 0.00 | -255.00 |
1085170259 | 2021.01.05 16:26:27 | sell | 0.10 | gold | 1949.43 | 0.00 | 0.00 | 2021.01.05 17:19:04 | 1943.98 | -4.00 | 0.00 | 0.00 | 54.50 |
1085172026 | 2021.01.06 16:49:07 | sell | 0.10 | gold | 1932.21 | 0.00 | 0.00 | 2021.01.06 17:14:02 | 1930.45 | -4.00 | 0.00 | 0.00 | 17.60 |
1085172932 | 2021.01.07 09:38:06 | buy | 0.10 | usdchf | 0.8801 | 0.0000 | 0.0000 | 2021.01.07 11:07:16 | 0.8814 | -4.00 | 0.00 | 0.00 | 14.75 |
1085174670 | 2021.01.08 13:25:03 | sell | 0.10 | usdcad | 1.2677 | 0.0000 | 0.0000 | 2021.01.08 16:47:09 | 1.2696 | -4.00 | 0.00 | 0.00 | -14.97 |
1085176345 | 2021.01.11 14:20:34 | sell | 0.10 | gold | 1846.86 | 0.00 | 0.00 | 2021.01.11 14:56:27 | 1843.90 | -4.00 | 0.00 | 0.00 | 29.60 |
1085178022 | 2021.01.12 15:55:20 | buy | 0.10 | gold | 1845.37 | 0.00 | 0.00 | 2021.01.12 16:32:11 | 1846.57 | -4.00 | 0.00 | 0.00 | 12.00 |
1085179179 | 2021.01.13 13:22:50 | sell | 0.10 | gold | 1853.72 | 0.00 | 0.00 | 2021.01.13 15:07:28 | 1852.67 | -4.00 | 0.00 | 0.00 | 10.50 |
1085180738 | 2021.01.14 16:15:30 | buy | 0.10 | gold | 1845.63 | 0.00 | 0.00 | 2021.01.14 16:28:47 | 1849.38 | -4.00 | 0.00 | 0.00 | 37.50 |
1085183565 | 2021.01.18 16:21:03 | sell | 0.10 | gold | 1835.67 | 0.00 | 0.00 | 2021.01.18 16:58:09 | 1835.09 | -4.00 | 0.00 | 0.00 | 5.80 |
1085184633 | 2021.01.19 15:43:51 | sell | 0.10 | gold | 1837.64 | 0.00 | 0.00 | 2021.01.20 15:16:05 | 1836.10 | -4.00 | 0.00 | 0.20 | 15.40 |
1085184641 | 2021.01.19 15:48:33 | sell | 0.10 | usdchf | 0.8865 | 0.0000 | 0.0000 | 2021.01.20 17:16:57 | 0.8906 | -4.00 | 0.00 | -0.80 | -46.04 |
1085184657 | 2021.01.19 15:56:16 | sell | 0.10 | s&p500 | 3795.70 | 0.00 | 0.00 | 2021.01.19 16:30:51 | 3802.40 | -4.00 | 0.00 | 0.00 | -67.00 |
1085184773 | 2021.01.19 16:47:20 | sell | 0.30 | s&p500 | 3792.00 | 0.00 | 0.00 | 2021.01.19 16:58:02 | 3789.50 | -12.00 | 0.00 | 0.00 | 75.00 |
1085184812 | 2021.01.19 17:01:17 | sell | 0.30 | s&p500 | 3790.20 | 0.00 | 3785.43 | 2021.01.19 17:20:20 | 3785.70 | -12.00 | 0.00 | 0.00 | 135.00 |
1085185991 | 2021.01.20 15:26:11 | buy | 0.30 | s&p500 | 3819.50 | 0.00 | 0.00 | 2021.01.20 16:02:36 | 3821.10 | -12.00 | 0.00 | 0.00 | 48.00 |
1085186124 | 2021.01.20 16:09:28 | sell | 0.30 | gold | 1849.57 | 0.00 | 0.00 | 2021.01.20 17:16:50 | 1864.07 | -12.00 | 0.00 | 0.00 | -435.00 |
1085186315 | 2021.01.20 17:18:04 | buy | 0.30 | s&p500 | 3842.20 | 0.00 | 0.00 | 2021.01.20 17:47:13 | 3841.20 | -12.00 | 0.00 | 0.00 | -30.00 |
1085187549 | 2021.01.21 16:06:17 | sell | 0.30 | gold | 1860.67 | 0.00 | 0.00 | 2021.01.21 16:22:15 | 1866.73 | -12.00 | 0.00 | 0.00 | -181.80 |
1085188855 | 2021.01.22 14:30:05 | sell | 0.10 | gold | 1847.12 | 0.00 | 0.00 | 2021.01.22 14:53:31 | 1842.55 | -4.00 | 0.00 | 0.00 | 45.70 |
1085190436 | 2021.01.25 15:22:25 | buy | 0.10 | gold | 1866.36 | 0.00 | 0.00 | 2021.01.25 17:09:25 | 1854.51 | -4.00 | 0.00 | 0.00 | -118.50 |
1085197883 | 2021.02.01 02:07:33 | balance | Deposit | 20 000.00 |
1085197884 | 2021.02.01 02:07:38 | buy | 2.00 | gbpusd | 1.3699 | 0.0000 | 0.0000 | 2021.02.03 04:05:47 | 1.3676 | -80.00 | 0.00 | 8.00 | -460.00 |
1085201071 | 2021.02.03 04:07:17 | balance | Withdrawal | -13 199.00 |
1085201134 | 2021.02.03 04:54:06 | sell | 0.10 | eurusd | 1.2045 | 1.2100 | 0.0000 | 2021.02.04 14:26:33 | 1.1986 | -4.00 | 0.00 | 0.60 | 59.00 |
1085201153 | 2021.02.03 05:08:57 | sell | 0.10 | audusd | 0.7610 | 0.7670 | 0.7460 | 2021.02.04 17:32:28 | 0.7593 | -4.00 | 0.00 | -1.80 | 17.00 |
1085201163 | 2021.02.03 05:20:14 | sell | 0.10 | gbpaud | 1.7953 | 1.7990 | 0.0000 | 2021.02.04 03:09:48 | 1.7869 | -4.00 | 0.00 | -3.75 | 64.15 |
1085201166 | 2021.02.03 05:22:38 | sell | 0.10 | gbpusd | 1.3667 | 1.3715 | 1.3625 | 2021.02.04 03:10:34 | 1.3643 | -4.00 | 0.00 | -2.40 | 24.00 |
1085201173 | 2021.02.03 05:34:37 | sell | 0.10 | eurjpy | 126.43 | 126.70 | 0.00 | 2021.02.04 14:31:18 | 126.23 | -4.00 | 0.00 | -4.20 | 19.00 |
1085201176 | 2021.02.03 05:38:05 | sell | 0.10 | eurusd | 1.2042 | 1.2100 | 0.0000 | 2021.02.03 17:56:24 | 1.2012 | -4.00 | 0.00 | 0.00 | 30.00 |
1085201188 | 2021.02.03 06:00:59 | buy | 0.10 | usdcad | 1.2779 | 1.2755 | 0.0000 | 2021.02.03 17:38:18 | 1.2803 | -4.00 | 0.00 | 0.00 | 18.75 |
1085201926 | 2021.02.03 17:10:58 | sell | 0.10 | gbpusd | 1.3661 | 1.3715 | 1.3625 | 2021.02.04 03:10:38 | 1.3643 | -4.00 | 0.00 | -2.40 | 18.00 |
1085201942 | 2021.02.03 17:18:46 | buy limit | 0.50 | gbpcad | 1.5634 | 0.0000 | 0.0000 | 2021.02.03 17:19:07 | 1.7469 | cancelled |
1085201966 | 2021.02.03 17:35:09 | sell | 0.10 | gbpcad | 1.7469 | 1.7500 | 0.0000 | 2021.02.04 03:10:46 | 1.7445 | -4.00 | 0.00 | -3.75 | 18.76 |
1085202093 | 2021.02.04 02:06:56 | sell | 0.50 | audusd | 0.7630 | 0.7660 | 0.0000 | 2021.02.04 13:02:44 | 0.7622 | -20.00 | 0.00 | 0.00 | 40.00 |
1085202098 | 2021.02.04 02:09:08 | sell | 0.10 | nzdusd | 0.7221 | 0.7260 | 0.0000 | 2021.02.04 14:31:53 | 0.7178 | -4.00 | 0.00 | 0.00 | 43.00 |
1085202384 | 2021.02.04 05:25:26 | buy | 0.10 | gbpaud | 1.7857 | 1.7827 | 0.0000 | 2021.02.04 07:20:13 | 1.7827 | -4.00 | 0.00 | 0.00 | -22.89 |
1085203317 | 2021.02.04 16:41:09 | sell | 0.50 | gold | 1789.18 | 0.00 | 0.00 | 2021.03.05 07:43:18 | 1695.64 | -20.00 | 0.00 | 29.00 | 4 677.00 |
1085203375 | 2021.02.04 17:06:02 | buy | 0.50 | gold | 1794.55 | 0.00 | 0.00 | 2021.02.05 07:20:39 | 1796.78 | -20.00 | 0.00 | -6.00 | 111.50 |
1085203449 | 2021.02.04 17:49:13 | buy | 0.10 | silver | 26.067 | 0.000 | 0.000 | 2021.02.05 15:19:30 | 26.362 | -4.00 | 0.00 | -1.20 | 147.50 |
1085204264 | 2021.02.04 17:49:13 | buy | 0.40 | silver | 26.067 | 0.000 | 0.000 | 2021.02.08 10:27:27 | 27.046 | -16.00 | 0.00 | -9.60 | 1 958.00 |
1085203519 | 2021.02.04 19:29:26 | buy | 0.10 | silver | 26.100 | 0.000 | 0.000 | 2021.02.05 15:19:44 | 26.331 | -4.00 | 0.00 | -1.20 | 115.50 |
1085204266 | 2021.02.04 19:29:26 | buy | 0.40 | silver | 26.100 | 0.000 | 0.000 | 2021.02.08 10:27:31 | 27.043 | -16.00 | 0.00 | -9.60 | 1 886.00 |
1085203520 | 2021.02.04 19:41:17 | sell | 0.50 | silver | 25.900 | 0.000 | 25.900 | 2021.03.02 07:40:53 | 25.900 | -20.00 | 0.00 | 24.00 | 0.00 |
1085203521 | 2021.02.04 19:41:17 | sell | 0.50 | silver | 25.900 | 0.000 | 25.900 | 2021.03.02 07:40:53 | 25.900 | -20.00 | 0.00 | 24.00 | 0.00 |
1085203853 | 2021.02.05 10:10:44 | buy | 0.50 | gold | 1803.00 | 0.00 | 0.00 | 2021.02.05 10:18:37 | 1805.86 | -20.00 | 0.00 | 0.00 | 143.00 |
1085203998 | 2021.02.05 10:19:36 | buy stop | 0.50 | gold | 1813.50 | 0.00 | 0.00 | 2021.02.05 18:56:03 | 1813.02 | cancelled |
1085204462 | 2021.02.05 17:06:19 | buy | 0.20 | silver | 26.754 | 0.000 | 0.000 | 2021.02.08 01:07:27 | 27.143 | -8.00 | 0.00 | -2.40 | 389.00 |
1085204494 | 2021.02.05 17:31:57 | sell | 0.10 | eurusd | 1.2026 | 1.2066 | 0.0000 | 2021.02.08 16:45:48 | 1.2066 | -4.00 | 0.00 | 0.20 | -40.00 |
1085204496 | 2021.02.05 17:36:03 | sell | 0.10 | eurjpy | 126.81 | 127.14 | 0.00 | 2021.02.08 10:42:15 | 127.14 | -4.00 | 0.00 | -1.40 | -31.24 |
1085204502 | 2021.02.05 17:41:32 | sell | 0.10 | nzdusd | 0.7192 | 0.7230 | 0.0000 | 2021.02.08 17:21:40 | 0.7230 | -4.00 | 0.00 | -0.60 | -38.00 |
1085204634 | 2021.02.05 18:56:01 | buy | 0.50 | gold | 1813.03 | 0.00 | 0.00 | 2021.02.05 19:39:29 | 1812.19 | -20.00 | 0.00 | 0.00 | -42.00 |
1085204682 | 2021.02.05 20:53:19 | sell | 0.10 | eurusd | 1.2043 | 1.2066 | 0.0000 | 2021.02.08 16:45:48 | 1.2066 | -4.00 | 0.00 | 0.20 | -23.00 |
1085204683 | 2021.02.05 20:56:41 | sell | 0.10 | eurjpy | 126.88 | 127.14 | 0.00 | 2021.02.08 10:42:15 | 127.14 | -4.00 | 0.00 | -1.40 | -24.61 |
1085204684 | 2021.02.05 21:04:18 | buy | 0.30 | gold | 1811.15 | 0.00 | 0.00 | 2021.02.08 01:06:39 | 1816.64 | -12.00 | 0.00 | -3.60 | 164.70 |
1085204892 | 2021.02.08 05:03:53 | buy | 0.20 | silver | 26.991 | 0.000 | 0.000 | 2021.02.08 10:27:20 | 27.054 | -8.00 | 0.00 | 0.00 | 63.00 |
1085204893 | 2021.02.08 05:04:08 | buy | 0.50 | gold | 1811.79 | 0.00 | 0.00 | 2021.02.08 09:55:37 | 1815.54 | -20.00 | 0.00 | 0.00 | 187.50 |
1085205202 | 2021.02.08 10:28:37 | sell | 0.50 | gold | 1811.54 | 0.00 | 0.00 | 2021.03.05 07:43:21 | 1695.63 | -20.00 | 0.00 | 27.00 | 5 795.50 |
1085205204 | 2021.02.08 10:30:01 | buy stop | 0.50 | gold | 1814.00 | 0.00 | 0.00 | 2021.02.08 11:24:50 | 1812.94 | cancelled |
1085205207 | 2021.02.08 10:30:15 | buy stop | 0.50 | gold | 1814.00 | 0.00 | 0.00 | 2021.02.08 11:24:49 | 1812.95 | cancelled |
1085205262 | 2021.02.08 11:24:32 | buy | 0.50 | gold | 1813.03 | 0.00 | 0.00 | 2021.02.08 11:28:05 | 1812.67 | -20.00 | 0.00 | 0.00 | -18.00 |
1085205263 | 2021.02.08 11:24:36 | buy | 0.50 | gold | 1812.98 | 0.00 | 0.00 | 2021.02.08 11:28:08 | 1812.66 | -20.00 | 0.00 | 0.00 | -16.00 |
1085205279 | 2021.02.08 11:38:08 | sell | 0.50 | gold | 1813.64 | 0.00 | 0.00 | 2021.03.05 07:43:23 | 1695.65 | -20.00 | 0.00 | 27.00 | 5 899.50 |
1085205268 | 2021.02.08 13:00:43 | buy | 0.50 | gold | 1816.50 | 0.00 | 0.00 | 2021.03.04 20:15:28 | 1700.44 | -20.00 | 0.00 | -156.00 | -5 803.00 |
1085205269 | 2021.02.08 13:00:43 | buy | 0.50 | gold | 1816.50 | 0.00 | 0.00 | 2021.03.04 20:15:28 | 1700.42 | -20.00 | 0.00 | -156.00 | -5 804.00 |
1085205280 | 2021.02.08 13:08:08 | buy | 0.50 | gold | 1817.00 | 0.00 | 0.00 | 2021.03.04 20:15:28 | 1700.44 | -20.00 | 0.00 | -156.00 | -5 828.00 |
1085205208 | 2021.02.08 13:39:07 | buy | 0.50 | silver | 27.250 | 0.000 | 0.000 | 2021.03.04 20:15:28 | 25.298 | -20.00 | 0.00 | -156.00 | -4 880.00 |
1085205209 | 2021.02.08 13:39:07 | buy | 0.50 | silver | 27.250 | 0.000 | 0.000 | 2021.03.05 07:43:26 | 25.219 | -20.00 | 0.00 | -162.00 | -5 077.50 |
1085228584 | 2021.03.08 04:11:47 | balance | Deposit | 30 000.00 |
1085228585 | 2021.03.08 04:11:50 | buy | 2.00 | coco | 67.93 | 0.00 | 0.00 | 2021.03.08 14:41:08 | 66.26 | -80.00 | 0.00 | 0.00 | -3 340.00 |
1085229206 | 2021.03.08 11:38:01 | sell | 1.00 | gold | 1690.58 | 0.00 | 0.00 | 2021.03.09 02:30:57 | 1682.86 | -40.00 | 0.00 | 2.00 | 772.00 |
1085229869 | 2021.03.09 02:31:01 | sell | 1.00 | coco | 64.75 | 0.00 | 0.00 | 2021.03.10 03:12:43 | 64.33 | -40.00 | 0.00 | 0.00 | 420.00 |
1085231194 | 2021.03.09 16:31:40 | buy | 1.00 | gold | 1716.08 | 0.00 | 0.00 | 2021.03.11 02:48:09 | 1725.05 | -40.00 | 0.00 | -48.00 | 897.00 |
1085231479 | 2021.03.10 03:13:20 | buy | 1.00 | coco | 64.29 | 0.00 | 0.00 | 2021.03.11 02:48:12 | 64.71 | -40.00 | 0.00 | 0.00 | 420.00 |
1085232902 | 2021.03.11 02:48:15 | buy | 1.00 | gold | 1725.57 | 0.00 | 0.00 | 2021.03.11 09:19:14 | 1734.35 | -40.00 | 0.00 | 0.00 | 878.00 |
1085233375 | 2021.03.11 09:19:48 | balance | Withdrawal | -22 781.00 |
1085233901 | 2021.03.11 16:52:09 | buy | 0.50 | s&p500 | 3927.00 | 0.00 | 3932.20 | 2021.03.11 16:58:14 | 3930.70 | -20.00 | 0.00 | 0.00 | 185.00 |
1085233903 | 2021.03.11 16:53:02 | buy | 0.50 | s&p500 | 3926.40 | 0.00 | 3931.40 | 2021.03.11 16:58:11 | 3930.70 | -20.00 | 0.00 | 0.00 | 215.00 |
1085234481 | 2021.03.12 05:17:29 | sell | 0.50 | hsi | 29154 | 0 | 29103 | 2021.03.12 05:25:22 | 29274 | -20.00 | 0.00 | 0.00 | -600.00 |
1085234482 | 2021.03.12 05:18:31 | sell | 0.50 | hsi | 29170 | 0 | 29111 | 2021.03.12 05:25:24 | 29277 | -20.00 | 0.00 | 0.00 | -535.00 |
1085234598 | 2021.03.12 07:42:17 | sell | 0.50 | hsi | 29170 | 29226 | 29125 | 2021.03.12 08:16:11 | 29125 | -20.00 | 0.00 | 0.00 | 225.00 |
1085236376 | 2021.03.15 09:05:26 | sell | 0.50 | s&p500 | 3938.70 | 3944.09 | 3934.39 | 2021.03.15 10:05:06 | 3944.09 | -20.00 | 0.00 | 0.00 | -269.50 |
1085236885 | 2021.03.15 16:17:48 | sell | 0.50 | s&p500 | 3939.00 | 3943.99 | 3934.35 | 2021.03.15 16:38:59 | 3938.50 | -20.00 | 0.00 | 0.00 | 25.00 |
1085237535 | 2021.03.16 07:35:11 | buy | 0.50 | hsi | 29027 | 28948 | 29077 | 2021.03.16 07:53:22 | 28948 | -20.00 | 0.00 | 0.00 | -395.00 |
1085238413 | 2021.03.17 04:30:05 | buy | 0.50 | hsi | 29111 | 29046 | 29170 | 2021.03.17 04:39:58 | 29046 | -20.00 | 0.00 | 0.00 | -325.00 |
1085238453 | 2021.03.17 05:07:05 | sell | 0.50 | hsi | 28965 | 29025 | 28905 | 2021.03.17 05:19:37 | 28933 | -20.00 | 0.00 | 0.00 | 160.00 |
1085239605 | 2021.03.18 04:38:35 | buy | 0.50 | hsi | 29451 | 0 | 29498 | 2021.03.18 04:45:28 | 29480 | -20.00 | 0.00 | 0.00 | 145.00 |
1085240551 | 2021.03.18 14:47:06 | sell | 0.50 | gold | 1728.15 | 0.00 | 1726.13 | 2021.03.18 15:04:04 | 1727.68 | -20.00 | 0.00 | 0.00 | 23.50 |
1085241390 | 2021.03.19 04:32:17 | sell | 0.50 | hsi | 28972 | 0 | 28927 | 2021.03.19 04:41:12 | 28941 | -20.00 | 0.00 | 0.00 | 155.00 |
1085242171 | 2021.03.19 15:58:02 | sell | 0.50 | s&p500 | 3900.20 | 3906.06 | 3896.20 | 2021.03.19 16:03:01 | 3897.00 | -20.00 | 0.00 | 0.00 | 160.00 |
1085242811 | 2021.03.22 04:56:11 | sell | 0.50 | hsi | 28855 | 28899 | 28816 | 2021.03.22 05:07:53 | 28899 | -20.00 | 0.00 | 0.00 | -220.00 |
1085243849 | 2021.03.22 16:33:25 | buy | 0.50 | gold | 1735.74 | 0.00 | 1738.75 | 2021.03.22 16:47:45 | 1737.40 | -20.00 | 0.00 | 0.00 | 83.00 |
1085244223 | 2021.03.23 03:48:05 | sell | 0.50 | hsi | 28854 | 0 | 28807 | 2021.03.23 03:52:13 | 28814 | -20.00 | 0.00 | 0.00 | 200.00 |
1085244922 | 2021.03.23 11:52:12 | sell | 0.50 | s&p500 | 3925.70 | 0.00 | 3921.60 | 2021.03.23 12:10:08 | 3928.40 | -20.00 | 0.00 | 0.00 | -135.00 |
1085245545 | 2021.03.23 21:09:19 | sell | 0.50 | s&p500 | 3921.15 | 3925.99 | 3915.98 | 2021.03.23 21:14:39 | 3917.70 | -20.00 | 0.00 | 0.00 | 172.50 |
1085246606 | 2021.03.24 14:25:19 | buy | 0.50 | s&p500 | 3930.00 | 3924.28 | 3933.80 | 2021.03.24 14:48:14 | 3924.50 | -20.00 | 0.00 | 0.00 | -275.00 |
1085246731 | 2021.03.24 16:09:06 | sell | 0.50 | gold | 1729.65 | 1732.73 | 1727.14 | 2021.03.24 16:57:38 | 1732.15 | -20.00 | 0.00 | 0.00 | -125.00 |
1085247138 | 2021.03.25 03:47:06 | sell | 0.50 | hsi | 27517 | 27585 | 27481 | 2021.03.25 03:48:13 | 27585 | -20.00 | 0.00 | 0.00 | -340.00 |
1085247290 | 2021.03.25 04:30:27 | sell | 0.50 | hsi | 27877 | 0 | 0 | 2021.03.25 04:30:54 | 27912 | -20.00 | 0.00 | 0.00 | -175.00 |
1085247299 | 2021.03.25 04:35:20 | buy | 0.50 | hsi | 27895 | 0 | 27963 | 2021.03.25 04:36:57 | 27916 | -20.00 | 0.00 | 0.00 | 105.00 |
1085249485 | 2021.03.26 14:07:41 | sell | 0.50 | s&p500 | 3919.00 | 3924.44 | 3915.10 | 2021.03.26 14:38:50 | 3924.44 | -20.00 | 0.00 | 0.00 | -272.00 |
1085249673 | 2021.03.26 16:27:41 | buy | 0.50 | gold | 1730.21 | 0.00 | 1731.95 | 2021.03.26 16:52:13 | 1730.73 | -20.00 | 0.00 | 0.00 | 26.00 |
1085249870 | 2021.03.26 21:06:14 | buy | 0.50 | s&p500 | 3939.90 | 0.00 | 3943.20 | 2021.03.26 21:19:20 | 3943.20 | -20.00 | 0.00 | 0.00 | 165.00 |
1085249871 | 2021.03.26 21:11:13 | buy | 0.50 | s&p500 | 3938.10 | 0.00 | 3941.90 | 2021.03.26 21:18:56 | 3941.30 | -20.00 | 0.00 | 0.00 | 160.00 |
1085250262 | 2021.03.29 04:30:02 | buy | 0.50 | hsi | 28414 | 0 | 28463 | 2021.03.29 04:49:01 | 28362 | -20.00 | 0.00 | 0.00 | -260.00 |
1085251284 | 2021.03.29 16:02:13 | sell | 0.50 | gold | 1707.35 | 0.00 | 0.00 | 2021.03.29 16:03:55 | 1707.31 | -20.00 | 0.00 | 0.00 | 2.00 |
1085251479 | 2021.03.29 18:34:17 | buy | 0.50 | s&p500 | 3962.80 | 0.00 | 3967.65 | 2021.03.29 18:38:51 | 3965.90 | -20.00 | 0.00 | 0.00 | 155.00 |
1085251532 | 2021.03.29 21:08:07 | buy | 0.50 | s&p500 | 3976.60 | 0.00 | 3981.40 | 2021.03.29 21:20:29 | 3979.60 | -20.00 | 0.00 | 0.00 | 150.00 |
1085252193 | 2021.03.30 10:10:06 | sell | 0.50 | s&p500 | 3970.20 | 0.00 | 3966.00 | 2021.03.30 10:27:08 | 3968.40 | -20.00 | 0.00 | 0.00 | 90.00 |
1085252669 | 2021.03.30 16:05:02 | sell | 0.50 | s&p500 | 3953.60 | 3959.05 | 3949.47 | 2021.03.30 16:11:22 | 3959.05 | -20.00 | 0.00 | 0.00 | -272.50 |
1085252868 | 2021.03.30 20:56:05 | buy | 0.50 | s&p500 | 3961.90 | 0.00 | 3967.57 | 2021.03.30 20:59:08 | 3966.00 | -20.00 | 0.00 | 0.00 | 205.00 |
1085253378 | 2021.03.31 07:05:06 | sell | 0.50 | hsi | 28396 | 0 | 28350 | 2021.03.31 07:35:10 | 28446 | -20.00 | 0.00 | 0.00 | -250.00 |
1085253442 | 2021.03.31 07:58:35 | sell | 0.50 | s&p500 | 3956.80 | 3962.36 | 3952.73 | 2021.03.31 09:18:08 | 3962.36 | -20.00 | 0.00 | 0.00 | -278.00 |
1085255524 | 2021.04.01 16:27:14 | buy | 1.00 | gold | 1726.05 | 0.00 | 1728.91 | 2021.04.01 16:35:39 | 1727.55 | -40.00 | 0.00 | 0.00 | 150.00 |
1085255526 | 2021.04.01 16:27:57 | buy | 1.00 | gold | 1725.92 | 0.00 | 1728.99 | 2021.04.01 16:34:52 | 1727.35 | -40.00 | 0.00 | 0.00 | 143.00 |
1085256797 | 2021.04.05 15:34:25 | sell | 1.00 | gold | 1723.02 | 0.00 | 1719.92 | 2021.04.05 15:45:56 | 1726.10 | -40.00 | 0.00 | 0.00 | -308.00 |
1085256798 | 2021.04.05 15:35:01 | sell | 1.00 | gold | 1723.13 | 0.00 | 1719.59 | 2021.04.05 15:45:56 | 1726.08 | -40.00 | 0.00 | 0.00 | -295.00 |
1085258006 | 2021.04.06 15:40:58 | buy | 0.50 | s&p500 | 4076.40 | 0.00 | 4081.90 | 2021.04.06 15:52:32 | 4079.30 | -20.00 | 0.00 | 0.00 | 145.00 |
1085258734 | 2021.04.07 07:02:41 | sell | 0.50 | hsi | 28661 | 0 | 28614 | 2021.04.07 07:21:21 | 28702 | -20.00 | 0.00 | 0.00 | -205.00 |
1085259505 | 2021.04.07 16:06:30 | buy | 0.50 | s&p500 | 4080.30 | 0.00 | 4085.30 | 2021.04.07 16:24:35 | 4081.10 | -20.00 | 0.00 | 0.00 | 40.00 |
1085260020 | 2021.04.08 04:13:32 | buy | 1.00 | hsi | 28763 | 0 | 28814 | 2021.04.08 04:24:02 | 28790 | -40.00 | 0.00 | 0.00 | 270.00 |
1085260035 | 2021.04.08 04:19:08 | buy | 1.00 | hsi | 28739 | 0 | 28810 | 2021.04.08 04:22:08 | 28767 | -40.00 | 0.00 | 0.00 | 280.00 |
1085261431 | 2021.04.09 04:33:11 | sell | 1.00 | hsi | 28738 | 0 | 28671 | 2021.04.09 05:00:56 | 28745 | -40.00 | 0.00 | 0.00 | -70.00 |
1085261438 | 2021.04.09 04:38:27 | sell | 1.00 | hsi | 28761 | 0 | 28674 | 2021.04.09 05:00:18 | 28732 | -40.00 | 0.00 | 0.00 | 290.00 |
1085261681 | 2021.04.09 08:40:31 | sell | 0.50 | s&p500 | 4098.70 | 4104.52 | 4094.42 | 2021.04.09 09:39:00 | 4102.90 | -20.00 | 0.00 | 0.00 | -210.00 |
1085262787 | 2021.04.12 03:43:07 | sell | 1.00 | hsi | 28587 | 0 | 28468 | 2021.04.12 03:45:56 | 28679 | -40.00 | 0.00 | 0.00 | -920.00 |
1085262788 | 2021.04.12 03:45:01 | sell | 1.00 | hsi | 28599 | 0 | 28498 | 2021.04.12 03:46:03 | 28698 | -40.00 | 0.00 | 0.00 | -990.00 |
1085262794 | 2021.04.12 03:46:02 | buy | 1.00 | hsi | 28698 | 0 | 0 | 2021.04.12 03:47:22 | 28625 | -40.00 | 0.00 | 0.00 | -730.00 |
1085262800 | 2021.04.12 03:47:19 | sell | 1.00 | hsi | 28630 | 0 | 0 | 2021.04.12 03:53:04 | 28525 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085262801 | 2021.04.12 03:47:25 | sell | 1.00 | hsi | 28612 | 0 | 0 | 2021.04.12 03:53:47 | 28508 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085262803 | 2021.04.12 03:48:15 | sell | 1.00 | hsi | 28609 | 0 | 0 | 2021.04.12 03:53:57 | 28505 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085263658 | 2021.04.12 15:48:20 | sell | 1.00 | gold | 1736.51 | 0.00 | 1733.91 | 2021.04.12 15:50:08 | 1735.87 | -40.00 | 0.00 | 0.00 | 64.00 |
1085264183 | 2021.04.13 04:18:05 | buy | 1.00 | hsi | 28747 | 0 | 28841 | 2021.04.13 04:26:09 | 28766 | -40.00 | 0.00 | 0.00 | 190.00 |
1085264189 | 2021.04.13 04:19:03 | buy | 1.00 | hsi | 28737 | 0 | 28828 | 2021.04.13 04:26:10 | 28764 | -40.00 | 0.00 | 0.00 | 270.00 |
1085265768 | 2021.04.14 04:40:15 | buy | 1.00 | s&p500 | 4143.40 | 0.00 | 0.00 | 2021.04.14 04:41:00 | 4141.90 | -40.00 | 0.00 | 0.00 | -150.00 |
1085265772 | 2021.04.14 04:41:24 | buy | 1.00 | hsi | 28883 | 0 | 29049 | 2021.04.14 04:53:31 | 28781 | -40.00 | 0.00 | 0.00 | -1 020.00 |
1085265775 | 2021.04.14 04:44:27 | buy | 1.00 | hsi | 28868 | 0 | 28999 | 2021.04.14 04:53:42 | 28778 | -40.00 | 0.00 | 0.00 | -900.00 |
1085265788 | 2021.04.14 04:53:46 | buy | 1.00 | hsi | 28792 | 0 | 0 | 2021.04.14 04:54:56 | 28728 | -40.00 | 0.00 | 0.00 | -640.00 |
1085265790 | 2021.04.14 04:54:38 | sell | 1.00 | hsi | 28742 | 0 | 28654 | 2021.04.14 05:17:28 | 28769 | -40.00 | 0.00 | 0.00 | -270.00 |
1085265797 | 2021.04.14 04:57:04 | sell | 1.00 | hsi | 28731 | 0 | 28651 | 2021.04.14 05:17:31 | 28773 | -40.00 | 0.00 | 0.00 | -420.00 |
1085265802 | 2021.04.14 05:00:06 | sell | 1.00 | hsi | 28771 | 0 | 28654 | 2021.04.14 05:11:29 | 28743 | -40.00 | 0.00 | 0.00 | 280.00 |
1085265825 | 2021.04.14 05:13:02 | sell | 1.00 | hsi | 28728 | 0 | 28638 | 2021.04.14 05:17:33 | 28769 | -40.00 | 0.00 | 0.00 | -410.00 |
1085265831 | 2021.04.14 05:18:12 | buy | 1.00 | hsi | 28784 | 0 | 0 | 2021.04.15 04:28:43 | 28624 | -40.00 | 0.00 | 0.00 | -1 600.00 |
1085265833 | 2021.04.14 05:18:22 | buy | 1.00 | hsi | 28795 | 0 | 0 | 2021.04.15 03:31:01 | 28713 | -40.00 | 0.00 | 0.00 | -820.00 |
1085265834 | 2021.04.14 05:18:27 | buy | 1.00 | hsi | 28798 | 0 | 0 | 2021.04.15 03:30:27 | 28763 | -40.00 | 0.00 | 0.00 | -350.00 |
1085267104 | 2021.04.15 04:29:11 | balance | Deposit | 20 000.00 |
1085267105 | 2021.04.15 04:29:14 | sell | 1.00 | gold | 1735.61 | 0.00 | 0.00 | 2021.04.15 09:22:27 | 1747.12 | -40.00 | 0.00 | 0.00 | -1 151.00 |
1085267128 | 2021.04.15 04:42:22 | buy | 1.00 | coco | 63.08 | 0.00 | 0.00 | 2021.04.16 13:21:37 | 63.45 | -40.00 | 0.00 | 0.00 | 370.00 |
1085269163 | 2021.04.16 13:21:40 | buy | 1.00 | gold | 1777.03 | 0.00 | 0.00 | 2021.04.19 03:36:48 | 1773.32 | -40.00 | 0.00 | -12.00 | -371.00 |
1085269793 | 2021.04.19 03:40:06 | balance | Withdrawal | -9 810.00 |
1085270408 | 2021.04.19 09:18:42 | buy | 0.50 | usdcad | 1.2507 | 1.2480 | 1.2551 | 2021.04.19 09:52:31 | 1.2480 | -20.00 | 0.00 | 0.00 | -108.17 |
1085270594 | 2021.04.19 11:00:54 | sell | 0.50 | gold | 1786.47 | 1783.73 | 1778.00 | 2021.04.19 14:05:45 | 1782.07 | -20.00 | 0.00 | 0.00 | 220.00 |
1085270816 | 2021.04.19 14:16:10 | sell | 0.50 | eurusd | 1.2031 | 1.2049 | 1.1985 | 2021.04.20 03:32:31 | 1.2049 | -20.00 | 0.00 | 1.00 | -90.00 |
1085271817 | 2021.04.20 05:49:41 | buy | 0.50 | gold | 1773.85 | 1770.50 | 1780.50 | 2021.04.20 07:25:19 | 1770.50 | -20.00 | 0.00 | 0.00 | -167.50 |
1085271916 | 2021.04.20 07:45:53 | buy | 0.50 | gold | 1770.47 | 1770.87 | 1779.85 | 2021.04.20 10:02:22 | 1770.87 | -20.00 | 0.00 | 0.00 | 20.00 |
1085272289 | 2021.04.20 11:48:05 | sell | 0.50 | coco | 63.91 | 63.78 | 63.24 | 2021.04.20 14:14:36 | 63.78 | -20.00 | 0.00 | 0.00 | 65.00 |
1085272551 | 2021.04.20 14:17:19 | buy | 0.50 | gold | 1771.76 | 1768.13 | 1779.00 | 2021.04.20 16:03:40 | 1776.56 | -20.00 | 0.00 | 0.00 | 240.00 |
1085273415 | 2021.04.21 04:12:48 | sell | 0.50 | coco | 62.02 | 61.93 | 60.35 | 2021.04.21 14:14:53 | 61.23 | -20.00 | 0.00 | 0.00 | 395.00 |
1085273996 | 2021.04.21 10:30:17 | sell | 0.50 | gold | 1782.51 | 1782.51 | 1772.95 | 2021.04.21 11:36:15 | 1778.48 | -20.00 | 0.00 | 0.00 | 201.50 |
1085274293 | 2021.04.21 14:16:09 | sell | 0.50 | gold | 1783.10 | 1786.65 | 1777.80 | 2021.04.21 14:30:39 | 1786.65 | -20.00 | 0.00 | 0.00 | -177.50 |
1085274491 | 2021.04.21 15:50:15 | buy | 0.50 | coco | 61.79 | 61.05 | 63.00 | 2021.04.21 16:35:18 | 62.03 | -20.00 | 0.00 | 0.00 | 120.00 |
1085274708 | 2021.04.21 17:11:49 | buy | 0.50 | coco | 62.09 | 61.35 | 63.05 | 2021.04.21 19:06:58 | 61.35 | -20.00 | 0.00 | 0.00 | -370.00 |
1085275112 | 2021.04.22 03:57:12 | sell | 0.50 | coco | 60.63 | 61.75 | 59.38 | 2021.04.22 15:08:36 | 61.75 | -20.00 | 0.00 | 0.00 | -560.00 |
1085275128 | 2021.04.22 04:03:04 | buy | 0.50 | gold | 1795.93 | 1789.44 | 1849.88 | 2021.04.22 10:51:11 | 1789.44 | -20.00 | 0.00 | 0.00 | -324.50 |
1085275710 | 2021.04.22 11:45:17 | sell | 0.50 | gold | 1786.41 | 1789.94 | 1779.25 | 2021.04.22 12:14:16 | 1789.94 | -20.00 | 0.00 | 0.00 | -176.50 |
1085275849 | 2021.04.22 14:03:10 | buy | 0.50 | coco | 61.20 | 61.28 | 0.00 | 2021.04.22 14:29:38 | 61.50 | -20.00 | 0.00 | 0.00 | 150.00 |
1085276750 | 2021.04.23 05:01:00 | sell | 0.50 | gold | 1786.68 | 1786.22 | 1780.15 | 2021.04.23 08:03:24 | 1786.22 | -20.00 | 0.00 | 0.00 | 23.00 |
1085276927 | 2021.04.23 08:18:29 | buy | 0.50 | coco | 61.83 | 61.45 | 62.57 | 2021.04.23 11:11:19 | 61.45 | -20.00 | 0.00 | 0.00 | -190.00 |
1085277212 | 2021.04.23 13:01:57 | buy | 0.50 | coco | 61.78 | 61.27 | 62.90 | 2021.04.23 14:31:57 | 61.27 | -20.00 | 0.00 | 0.00 | -255.00 |
1085277351 | 2021.04.23 14:59:57 | sell | 0.50 | gold | 1793.29 | 1790.92 | 1786.00 | 2021.04.23 15:38:13 | 1786.22 | -20.00 | 0.00 | 0.00 | 353.50 |
1085277637 | 2021.04.23 17:09:59 | buy | 0.50 | coco | 62.17 | 61.75 | 62.90 | 2021.04.23 17:35:43 | 61.75 | -20.00 | 0.00 | 0.00 | -210.00 |
1085278223 | 2021.04.26 04:16:15 | sell | 0.50 | hsi | 29141 | 29250 | 0 | 2021.04.26 04:20:54 | 29078 | -20.00 | 0.00 | 0.00 | 315.00 |
1085278260 | 2021.04.26 04:29:10 | sell | 0.50 | hsi | 29141 | 29250 | 0 | 2021.04.26 05:20:45 | 29111 | -20.00 | 0.00 | 0.00 | 150.00 |
1085278441 | 2021.04.26 07:28:22 | sell | 0.50 | hsi | 29098 | 29149 | 0 | 2021.04.26 07:42:11 | 29046 | -20.00 | 0.00 | 0.00 | 260.00 |
1085278528 | 2021.04.26 08:08:55 | sell | 0.50 | gold | 1778.79 | 1783.50 | 0.00 | 2021.04.26 08:40:25 | 1775.55 | -20.00 | 0.00 | 0.00 | 162.00 |
1085279490 | 2021.04.27 03:36:05 | buy | 0.50 | hsi | 28833 | 28760 | 0 | 2021.04.27 03:39:03 | 28895 | -20.00 | 0.00 | 0.00 | 310.00 |
1085279520 | 2021.04.27 03:44:09 | buy | 0.50 | hsi | 28850 | 28760 | 0 | 2021.04.27 03:47:19 | 28895 | -20.00 | 0.00 | 0.00 | 225.00 |
1085279619 | 2021.04.27 04:18:50 | buy | 0.50 | hsi | 28966 | 28915 | 0 | 2021.04.27 04:25:39 | 28915 | -20.00 | 0.00 | 0.00 | -255.00 |
1085279639 | 2021.04.27 04:27:38 | buy | 0.50 | hsi | 28921 | 28880 | 0 | 2021.04.27 04:29:42 | 28880 | -20.00 | 0.00 | 0.00 | -205.00 |
1085279647 | 2021.04.27 04:30:35 | buy | 0.50 | hsi | 28884 | 0 | 0 | 2021.04.27 07:18:27 | 28948 | -20.00 | 0.00 | 0.00 | 320.00 |
1085279939 | 2021.04.27 08:31:33 | sell | 0.50 | gold | 1781.69 | 1784.53 | 1775.50 | 2021.04.27 09:30:46 | 1781.27 | -20.00 | 0.00 | 0.00 | 21.00 |
1085280042 | 2021.04.27 09:57:46 | sell | 0.50 | audcad | 0.9653 | 0.9673 | 0.0000 | 2021.04.27 22:43:15 | 0.9638 | -20.00 | 0.00 | 0.00 | 60.47 |
1085280837 | 2021.04.28 03:36:59 | buy | 0.50 | hsi | 28745 | 28692 | 0 | 2021.04.28 03:39:12 | 28692 | -20.00 | 0.00 | 0.00 | -265.00 |
1085280898 | 2021.04.28 04:00:10 | buy | 0.50 | hsi | 28807 | 28807 | 0 | 2021.04.28 04:34:52 | 28807 | -20.00 | 0.00 | 0.00 | 0.00 |
1085281001 | 2021.04.28 04:50:46 | buy | 0.50 | hsi | 28820 | 28741 | 0 | 2021.04.28 10:24:22 | 28836 | -20.00 | 0.00 | 0.00 | 80.00 |
1085281067 | 2021.04.28 05:34:46 | buy | 0.50 | gold | 1772.21 | 1768.76 | 1782.00 | 2021.04.28 07:44:02 | 1768.76 | -20.00 | 0.00 | 0.00 | -172.50 |
1085281178 | 2021.04.28 07:56:40 | buy | 0.50 | gold | 1769.85 | 1766.19 | 1782.00 | 2021.04.28 09:07:54 | 1766.19 | -20.00 | 0.00 | 0.00 | -183.00 |
1085281273 | 2021.04.28 09:12:40 | buy | 0.50 | gold | 1767.14 | 1767.14 | 1780.80 | 2021.04.28 11:19:42 | 1767.14 | -20.00 | 0.00 | 0.00 | 0.00 |
1085281416 | 2021.04.28 11:47:15 | buy | 0.50 | gold | 1766.22 | 1762.72 | 1780.55 | 2021.04.28 14:30:13 | 1762.72 | -20.00 | 0.00 | 0.00 | -175.00 |
1085281590 | 2021.04.28 14:48:37 | buy | 0.50 | gold | 1767.82 | 1772.24 | 1777.24 | 2021.04.28 19:35:48 | 1772.24 | -20.00 | 0.00 | 0.00 | 221.00 |
1085282329 | 2021.04.29 04:40:58 | sell | 0.50 | nzdjpy | 78.81 | 79.18 | 78.34 | 2021.04.29 09:30:51 | 79.04 | -20.00 | 0.00 | 0.00 | -105.68 |
1085282624 | 2021.04.29 09:27:05 | buy | 0.50 | dax | 15298.0 | 15253.7 | 0.0 | 2021.04.29 10:01:58 | 15321.7 | -20.00 | 0.00 | 0.00 | 237.00 |
1085282697 | 2021.04.29 10:33:17 | buy | 0.50 | dax | 15286.6 | 15244.7 | 0.0 | 2021.04.29 11:11:07 | 15244.7 | -20.00 | 0.00 | 0.00 | -419.00 |
1085283030 | 2021.04.29 15:17:19 | buy | 0.50 | gold | 1769.22 | 1757.22 | 0.00 | 2021.04.29 16:00:01 | 1757.22 | -20.00 | 0.00 | 0.00 | -600.00 |
1085283047 | 2021.04.29 15:20:54 | buy | 0.50 | gold | 1765.59 | 0.00 | 0.00 | 2021.04.29 15:21:44 | 1767.53 | -20.00 | 0.00 | 0.00 | 97.00 |
1085283131 | 2021.04.29 15:53:45 | buy | 0.50 | gold | 1760.72 | 1756.99 | 0.00 | 2021.04.29 16:00:01 | 1756.99 | -20.00 | 0.00 | 0.00 | -186.50 |
1085283162 | 2021.04.29 16:00:26 | buy | 0.50 | gold | 1757.84 | 0.00 | 0.00 | 2021.04.29 16:12:58 | 1761.87 | -20.00 | 0.00 | 0.00 | 201.50 |
1085283258 | 2021.04.29 16:39:00 | buy | 0.50 | gold | 1764.97 | 1759.00 | 0.00 | 2021.04.29 16:51:01 | 1767.64 | -20.00 | 0.00 | 0.00 | 133.50 |
1085283335 | 2021.04.29 17:25:26 | buy | 0.50 | s&p500 | 4199.10 | 4194.00 | 4207.00 | 2021.04.29 17:32:04 | 4194.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1085283797 | 2021.04.30 04:43:40 | buy | 0.50 | hsi | 28686 | 0 | 0 | 2021.05.05 11:51:25 | 28317 | -20.00 | 0.00 | 0.00 | -1 845.00 |
1085284008 | 2021.04.30 08:32:54 | buy | 0.50 | hsi | 28602 | 0 | 0 | 2021.05.05 11:51:27 | 28317 | -20.00 | 0.00 | 0.00 | -1 425.00 |
1085288474 | 2021.05.05 11:51:22 | balance | Deposit | 20 000.00 |
1085288475 | 2021.05.05 11:51:31 | buy | 1.00 | gold | 1779.91 | 0.00 | 0.00 | 2021.05.06 01:12:58 | 1785.57 | -40.00 | 0.00 | -36.00 | 566.00 |
1085289187 | 2021.05.06 01:13:03 | buy | 1.00 | gold | 1785.87 | 0.00 | 0.00 | 2021.05.06 07:55:54 | 1791.62 | -40.00 | 0.00 | 0.00 | 575.00 |
1085290303 | 2021.05.06 14:54:32 | buy | 1.00 | gold | 1794.78 | 0.00 | 0.00 | 2021.05.07 02:24:18 | 1814.24 | -40.00 | 0.00 | -12.00 | 1 946.00 |
1085291130 | 2021.05.07 04:14:21 | balance | Withdrawal | -17 761.00 |
1085291246 | 2021.05.07 05:04:59 | buy | 0.50 | coco | 64.99 | 64.40 | 65.60 | 2021.05.07 10:27:02 | 64.40 | -20.00 | 0.00 | 0.00 | -295.00 |
1085292559 | 2021.05.10 02:18:03 | buy | 0.50 | euraud | 1.5485 | 1.5455 | 1.5530 | 2021.05.10 10:21:07 | 1.5455 | -20.00 | 0.00 | 0.00 | -117.85 |
1085292799 | 2021.05.10 04:15:56 | sell | 0.50 | usdjpy | 108.84 | 109.10 | 108.44 | 2021.05.11 12:10:08 | 108.76 | -20.00 | 0.00 | -4.00 | 36.78 |
1085293990 | 2021.05.11 00:52:56 | sell | 0.50 | gbpusd | 1.4126 | 1.4156 | 1.4081 | 2021.05.11 14:07:06 | 1.4156 | -20.00 | 0.00 | 0.00 | -150.00 |
1085294716 | 2021.05.11 09:42:36 | sell | 0.50 | gold | 1835.25 | 1845.00 | 1823.00 | 2021.05.11 14:54:17 | 1831.87 | -20.00 | 0.00 | 0.00 | 169.00 |
1085294978 | 2021.05.11 13:04:24 | sell | 0.50 | gold | 1840.37 | 1845.00 | 1823.00 | 2021.05.11 14:47:54 | 1835.05 | -20.00 | 0.00 | 0.00 | 266.00 |
1085295942 | 2021.05.12 03:22:27 | buy | 0.50 | euraud | 1.5514 | 1.5478 | 1.5558 | 2021.05.12 05:50:08 | 1.5558 | -20.00 | 0.00 | 0.00 | 171.29 |
1085296522 | 2021.05.12 08:43:18 | sell | 0.50 | gold | 1832.70 | 1837.00 | 1827.00 | 2021.05.12 14:30:16 | 1827.00 | -20.00 | 0.00 | 0.00 | 285.00 |
1085297879 | 2021.05.13 02:27:16 | sell | 0.50 | euraud | 1.5625 | 1.5662 | 1.5575 | 2021.05.13 07:29:59 | 1.5656 | -20.00 | 0.00 | 0.00 | -119.62 |
1085297916 | 2021.05.13 03:02:30 | buy | 0.50 | gold | 1818.00 | 1813.00 | 1822.50 | 2021.05.13 03:25:24 | 1821.23 | -20.00 | 0.00 | 0.00 | 161.50 |
1085299698 | 2021.05.14 00:29:43 | sell | 0.50 | gold | 1826.25 | 1831.00 | 1816.50 | 2021.05.14 06:35:50 | 1823.34 | -20.00 | 0.00 | 0.00 | 145.50 |
1085299699 | 2021.05.14 00:32:36 | buy | 0.50 | euraud | 1.5633 | 1.5597 | 1.5677 | 2021.05.14 06:43:47 | 1.5642 | -20.00 | 0.00 | 0.00 | 34.75 |
1085301209 | 2021.05.17 02:30:02 | sell | 0.50 | gold | 1844.46 | 1848.50 | 1839.00 | 2021.05.17 03:08:10 | 1848.50 | -20.00 | 0.00 | 0.00 | -202.00 |
1085301423 | 2021.05.17 04:08:07 | buy | 0.50 | euraud | 1.5645 | 1.5607 | 1.5689 | 2021.05.17 12:47:03 | 1.5683 | -20.00 | 0.00 | 0.00 | 147.27 |
1085301439 | 2021.05.17 04:12:14 | buy | 0.50 | gbpusd | 1.4085 | 1.4051 | 1.4135 | 2021.05.17 12:47:32 | 1.4107 | -20.00 | 0.00 | 0.00 | 110.00 |
1085302818 | 2021.05.18 01:57:07 | sell | 0.50 | euraud | 1.5637 | 1.5667 | 1.5587 | 2021.05.18 09:41:39 | 1.5631 | -20.00 | 0.00 | 0.00 | 23.43 |
1085302892 | 2021.05.18 03:12:16 | sell | 0.50 | gold | 1868.57 | 1872.50 | 1864.00 | 2021.05.18 03:31:01 | 1872.50 | -20.00 | 0.00 | 0.00 | -196.50 |
1085303028 | 2021.05.18 03:56:04 | sell | 0.50 | hsi | 28454 | 28498 | 28387 | 2021.05.18 04:10:37 | 28498 | -20.00 | 0.00 | 0.00 | -220.00 |
1085303060 | 2021.05.18 04:11:55 | sell | 0.50 | hsi | 28466 | 28500 | 28363 | 2021.05.18 13:44:30 | 28410 | -20.00 | 0.00 | 0.00 | 280.00 |
1085303483 | 2021.05.18 09:47:20 | sell | 0.50 | hsi | 28461 | 28500 | 28363 | 2021.05.18 13:44:25 | 28411 | -20.00 | 0.00 | 0.00 | 250.00 |
1085304326 | 2021.05.19 03:47:06 | sell | 0.50 | gold | 1867.92 | 1873.50 | 1860.80 | 2021.05.19 08:04:20 | 1873.50 | -20.00 | 0.00 | 0.00 | -279.00 |
1085304589 | 2021.05.19 08:17:53 | sell | 1.00 | gold | 1872.15 | 1877.00 | 1866.00 | 2021.05.19 09:53:40 | 1866.92 | -40.00 | 0.00 | 0.00 | 523.00 |
1085306121 | 2021.05.20 01:53:46 | sell | 0.50 | euraud | 1.5760 | 1.5797 | 1.5710 | 2021.05.20 07:40:19 | 1.5723 | -20.00 | 0.00 | 0.00 | 143.36 |
1085306636 | 2021.05.20 06:48:36 | sell | 0.50 | gold | 1875.14 | 1879.00 | 1870.00 | 2021.05.20 07:32:00 | 1879.00 | -20.00 | 0.00 | 0.00 | -193.00 |
1085306705 | 2021.05.20 07:36:22 | sell | 0.50 | gold | 1876.53 | 1882.00 | 1871.00 | 2021.05.20 08:08:57 | 1873.14 | -20.00 | 0.00 | 0.00 | 169.50 |
1085306712 | 2021.05.20 07:39:12 | sell | 0.50 | gbpusd | 1.4113 | 1.4153 | 1.4067 | 2021.05.20 15:23:00 | 1.4153 | -20.00 | 0.00 | 0.00 | -200.00 |
1085307885 | 2021.05.20 18:13:30 | sell | 0.50 | gold | 1878.33 | 1884.80 | 1870.00 | 2021.05.20 20:03:32 | 1877.31 | -20.00 | 0.00 | 0.00 | 51.00 |
1085308102 | 2021.05.21 02:42:02 | buy | 0.50 | euraud | 1.5744 | 1.5708 | 1.5788 | 2021.05.21 04:19:18 | 1.5768 | -20.00 | 0.00 | 0.00 | 93.03 |
1085308156 | 2021.05.21 03:21:09 | buy | 0.50 | gold | 1874.27 | 1869.00 | 1878.00 | 2021.05.21 04:34:17 | 1870.42 | -20.00 | 0.00 | 0.00 | -192.50 |
1085308367 | 2021.05.21 04:59:20 | buy | 1.00 | gold | 1872.30 | 1868.00 | 1876.00 | 2021.05.21 06:04:22 | 1874.30 | -40.00 | 0.00 | 0.00 | 200.00 |
1085309398 | 2021.05.21 16:47:23 | sell | 0.50 | coco | 63.42 | 64.30 | 62.40 | 2021.05.24 03:02:25 | 64.02 | -20.00 | 0.00 | 0.00 | -300.00 |
1085309820 | 2021.05.24 03:07:09 | sell | 0.50 | coco | 63.72 | 64.30 | 62.72 | 2021.05.24 03:38:53 | 64.04 | -20.00 | 0.00 | 0.00 | -160.00 |
1085310506 | 2021.05.24 11:03:54 | sell | 0.50 | gbpusd | 1.4137 | 1.4166 | 1.4100 | 2021.05.24 15:51:45 | 1.4166 | -20.00 | 0.00 | 0.00 | -145.00 |
1085311405 | 2021.05.25 02:22:17 | sell | 0.50 | euraud | 1.5752 | 1.5820 | 1.5700 | 2021.05.25 03:42:52 | 1.5775 | -20.00 | 0.00 | 0.00 | -89.18 |
1085311430 | 2021.05.25 02:34:42 | sell | 0.50 | gold | 1877.27 | 1888.00 | 1867.00 | 2021.05.25 03:36:51 | 1874.50 | -20.00 | 0.00 | 0.00 | 138.50 |
1085311848 | 2021.05.25 07:21:17 | sell | 0.50 | gold | 1877.69 | 1882.00 | 1870.00 | 2021.05.25 08:37:35 | 1882.00 | -20.00 | 0.00 | 0.00 | -215.50 |
1085311955 | 2021.05.25 08:29:06 | sell | 0.50 | euraud | 1.5749 | 1.5790 | 1.5706 | 2021.05.25 09:58:14 | 1.5790 | -20.00 | 0.00 | 0.00 | -159.20 |
1085312018 | 2021.05.25 08:48:01 | sell | 0.50 | gold | 1884.98 | 1889.00 | 1875.00 | 2021.05.25 10:04:00 | 1882.49 | -20.00 | 0.00 | 0.00 | 124.50 |
1085312219 | 2021.05.25 10:29:34 | buy | 1.00 | gold | 1881.00 | 1876.00 | 1885.00 | 2021.05.25 11:06:09 | 1883.02 | -40.00 | 0.00 | 0.00 | 202.00 |
1085312329 | 2021.05.25 12:38:28 | sell | 0.50 | hsi | 28898 | 28950 | 28840 | 2021.05.25 13:24:02 | 28950 | -20.00 | 0.00 | 0.00 | -260.00 |
1085312390 | 2021.05.25 13:41:37 | sell | 1.00 | hsi | 28941 | 28980 | 28853 | 2021.05.25 15:42:18 | 28958 | -40.00 | 0.00 | 0.00 | -170.00 |
1085312793 | 2021.05.25 16:23:14 | sell | 1.00 | gold | 1892.18 | 1896.00 | 1882.50 | 2021.05.25 16:40:43 | 1888.97 | -40.00 | 0.00 | 0.00 | 321.00 |
1085312858 | 2021.05.25 16:51:22 | buy | 1.00 | gold | 1890.76 | 1886.00 | 1894.50 | 2021.05.25 17:26:24 | 1892.14 | -40.00 | 0.00 | 0.00 | 138.00 |
1085313576 | 2021.05.26 08:10:56 | sell | 1.00 | gbpusd | 1.4156 | 1.4186 | 1.4106 | 2021.05.26 11:18:15 | 1.4166 | -40.00 | 0.00 | 0.00 | -100.00 |
1085313830 | 2021.05.26 10:54:46 | sell | 0.50 | gold | 1906.15 | 1910.00 | 1901.00 | 2021.05.26 14:23:53 | 1908.24 | -20.00 | 0.00 | 0.00 | -104.50 |
1085314263 | 2021.05.26 15:22:45 | buy | 1.00 | gold | 1904.01 | 1900.00 | 1908.00 | 2021.05.26 15:36:53 | 1905.46 | -40.00 | 0.00 | 0.00 | 145.00 |
1085314524 | 2021.05.26 16:49:16 | buy | 1.00 | gold | 1903.56 | 1899.00 | 1908.00 | 2021.05.26 19:38:12 | 1899.59 | -40.00 | 0.00 | 0.00 | -397.00 |
1085314683 | 2021.05.27 01:32:40 | sell | 1.00 | euraud | 1.5750 | 1.5780 | 1.5700 | 2021.05.28 07:57:18 | 1.5765 | -40.00 | 0.00 | 4.00 | -115.92 |
1085316351 | 2021.05.28 04:35:12 | buy | 0.50 | gbpusd | 1.4188 | 1.4154 | 1.4234 | 2021.05.28 08:19:22 | 1.4176 | -20.00 | 0.00 | 0.00 | -60.00 |
1085316495 | 2021.05.28 08:03:29 | buy | 1.00 | euraud | 1.5762 | 1.5726 | 1.5796 | 2021.05.28 08:23:32 | 1.5770 | -40.00 | 0.00 | 0.00 | 61.73 |
1085316774 | 2021.05.28 13:16:48 | sell | 1.00 | gold | 1892.54 | 1896.50 | 1889.00 | 2021.05.28 13:48:34 | 1891.20 | -40.00 | 0.00 | 0.00 | 134.00 |
1085317433 | 2021.05.31 02:38:39 | buy | 1.00 | euraud | 1.5825 | 1.5789 | 1.5869 | 2021.05.31 02:56:43 | 1.5806 | -40.00 | 0.00 | 0.00 | -146.45 |
1085317916 | 2021.05.31 09:07:52 | buy | 0.50 | euraud | 1.5783 | 1.5747 | 1.5827 | 2021.05.31 12:11:45 | 1.5747 | -20.00 | 0.00 | 0.00 | -139.24 |
1085317944 | 2021.05.31 09:47:32 | buy | 0.50 | gbpusd | 1.4188 | 1.4154 | 1.4234 | 2021.05.31 18:19:30 | 1.4207 | -20.00 | 0.00 | 0.00 | 95.00 |
1085318702 | 2021.06.01 03:55:16 | sell | 0.50 | gold | 1912.83 | 1917.00 | 1908.00 | 2021.06.01 04:36:04 | 1911.97 | -20.00 | 0.00 | 0.00 | 43.00 |
1085318928 | 2021.06.01 06:49:31 | sell | 0.50 | gold | 1910.44 | 1914.00 | 1905.00 | 2021.06.01 08:06:02 | 1914.00 | -20.00 | 0.00 | 0.00 | -178.00 |
1085319022 | 2021.06.01 08:18:05 | sell | 1.00 | hsi | 29229 | 29280 | 29130 | 2021.06.01 08:35:49 | 29280 | -40.00 | 0.00 | 0.00 | -510.00 |
1085319046 | 2021.06.01 08:38:47 | buy | 0.50 | gbpusd | 1.4232 | 1.4200 | 1.4268 | 2021.06.01 10:14:47 | 1.4206 | -20.00 | 0.00 | 0.00 | -130.00 |
1085319304 | 2021.06.01 10:49:58 | buy | 0.50 | gold | 1908.77 | 1905.00 | 1912.00 | 2021.06.01 10:55:50 | 1911.07 | -20.00 | 0.00 | 0.00 | 115.00 |
1085319388 | 2021.06.01 11:44:04 | sell | 0.50 | gold | 1907.62 | 1912.00 | 1837.00 | 2021.06.01 15:20:18 | 1912.00 | -20.00 | 0.00 | 0.00 | -219.00 |
1085319677 | 2021.06.01 15:23:19 | sell | 1.00 | gold | 1908.38 | 1913.00 | 1893.00 | 2021.06.01 15:52:53 | 1903.77 | -40.00 | 0.00 | 0.00 | 461.00 |
1085320032 | 2021.06.01 17:25:30 | sell | 1.00 | gold | 1898.88 | 1903.00 | 1894.00 | 2021.06.01 18:09:05 | 1903.00 | -40.00 | 0.00 | 0.00 | -412.00 |
1085320324 | 2021.06.02 03:40:56 | buy | 0.50 | euraud | 1.5745 | 1.5709 | 1.5789 | 2021.06.02 08:29:16 | 1.5789 | -20.00 | 0.00 | 0.00 | 170.14 |
1085320604 | 2021.06.02 07:44:59 | buy | 0.50 | gbpusd | 1.4156 | 1.4122 | 1.4202 | 2021.06.02 12:59:26 | 1.4122 | -20.00 | 0.00 | 0.00 | -170.00 |
1085321664 | 2021.06.03 02:39:53 | sell | 0.50 | euraud | 1.5751 | 1.5786 | 1.5701 | 2021.06.03 08:47:03 | 1.5786 | -20.00 | 0.00 | 0.00 | -135.17 |
1085322158 | 2021.06.03 08:19:53 | buy | 0.50 | gbpusd | 1.4155 | 1.4124 | 1.4201 | 2021.06.03 12:02:46 | 1.4201 | -20.00 | 0.00 | 0.00 | 230.00 |
1085323507 | 2021.06.04 02:34:20 | buy | 0.50 | euraud | 1.5844 | 1.5808 | 1.5888 | 2021.06.04 06:38:22 | 1.5808 | -20.00 | 0.00 | 0.00 | -137.88 |
1085323997 | 2021.06.04 07:10:58 | buy | 0.50 | euraud | 1.5822 | 1.5779 | 1.5872 | 2021.06.04 14:31:15 | 1.5779 | -20.00 | 0.00 | 0.00 | -165.36 |
1085325352 | 2021.06.07 03:52:48 | sell | 0.50 | euraud | 1.5712 | 1.5786 | 1.5600 | 2021.06.07 11:52:46 | 1.5699 | -20.00 | 0.00 | 0.00 | 50.39 |
1085326506 | 2021.06.08 01:19:19 | sell | 0.50 | gbpusd | 1.4176 | 1.4206 | 1.4130 | 2021.06.08 07:38:05 | 1.4158 | -20.00 | 0.00 | 0.00 | 90.00 |
1085327077 | 2021.06.08 08:11:48 | sell | 0.50 | euraud | 1.5722 | 1.5752 | 1.5678 | 2021.06.08 11:49:18 | 1.5735 | -20.00 | 0.00 | 0.00 | -50.30 |
1085328121 | 2021.06.09 02:47:05 | sell | 0.50 | euraud | 1.5725 | 1.5761 | 1.5675 | 2021.06.09 05:32:46 | 1.5747 | -20.00 | 0.00 | 0.00 | -85.14 |
1085328320 | 2021.06.09 04:29:05 | sell | 0.50 | gold | 1892.10 | 1895.80 | 1887.00 | 2021.06.09 05:09:27 | 1895.80 | -20.00 | 0.00 | 0.00 | -185.00 |
1085330932 | 2021.06.11 03:08:58 | sell | 0.50 | gold | 1897.54 | 1902.00 | 1892.00 | 2021.06.11 08:11:27 | 1902.00 | -20.00 | 0.00 | 0.00 | -223.00 |
1085331375 | 2021.06.11 09:55:15 | sell | 0.50 | gold | 1900.10 | 1904.00 | 1895.00 | 2021.06.11 10:09:31 | 1897.15 | -20.00 | 0.00 | 0.00 | 147.50 |
1085333259 | 2021.06.15 02:22:21 | sell | 0.50 | euraud | 1.5709 | 1.5739 | 1.5660 | 2021.06.15 03:48:37 | 1.5739 | -20.00 | 0.00 | 0.00 | -115.53 |
1085333813 | 2021.06.15 09:36:56 | sell | 0.50 | gold | 1866.97 | 1870.50 | 1863.00 | 2021.06.15 10:03:33 | 1866.33 | -20.00 | 0.00 | 0.00 | 32.00 |
1085334878 | 2021.06.16 06:09:47 | buy | 0.50 | euraud | 1.5765 | 1.5729 | 1.5809 | 2021.06.16 11:21:28 | 1.5731 | -20.00 | 0.00 | 0.00 | -130.95 |
1085342055 | 2021.06.23 04:06:35 | balance | Deposit | 3 500.00 |
1085342056 | 2021.06.23 04:06:43 | buy | 1.00 | gold | 1780.53 | 0.00 | 0.00 | 2021.06.25 02:48:27 | 1774.64 | -40.00 | 0.00 | -48.00 | -589.00 |
1085344708 | 2021.06.25 02:51:32 | balance | Deposit | 10 673.00 |
1085344972 | 2021.06.25 04:42:19 | sell | 0.50 | hsi | 29050 | 0 | 0 | 2021.06.29 04:22:10 | 29037 | -20.00 | 0.00 | 0.00 | 65.00 |
1085345912 | 2021.06.25 20:29:03 | buy | 0.50 | coco | 74.09 | 0.00 | 0.00 | 2021.06.25 20:30:00 | 74.00 | -20.00 | 0.00 | 0.00 | -45.00 |
1085346506 | 2021.06.28 09:20:07 | sell | 0.50 | dax | 15646.6 | 0.0 | 15618.1 | 2021.06.28 09:44:26 | 15628.0 | -20.00 | 0.00 | 0.00 | 186.00 |
1085347641 | 2021.06.29 08:34:26 | sell | 0.50 | coco | 72.71 | 0.00 | 0.00 | 2021.06.29 10:55:17 | 72.49 | -20.00 | 0.00 | 0.00 | 110.00 |
1085349166 | 2021.06.30 03:57:02 | buy | 0.50 | hsi | 28836 | 0 | 0 | 2021.06.30 04:03:49 | 28859 | -20.00 | 0.00 | 0.00 | 115.00 |
1085349478 | 2021.06.30 07:56:02 | buy | 0.50 | hsi | 28762 | 0 | 0 | 2021.07.08 08:37:39 | 27168 | -20.00 | 0.00 | 0.00 | -7 970.00 |
1085349560 | 2021.06.30 09:01:05 | sell | 0.50 | dax | 15689.4 | 0.0 | 0.0 | 2021.06.30 10:27:07 | 15564.3 | -20.00 | 0.00 | 0.00 | 1 251.00 |
1085349723 | 2021.06.30 10:37:39 | buy | 0.50 | s&p500 | 4289.65 | 0.00 | 0.00 | 2021.06.30 16:09:53 | 4294.25 | -20.00 | 0.00 | 0.00 | 230.00 |
1085350876 | 2021.07.01 08:11:12 | buy | 0.50 | coco | 73.77 | 0.00 | 0.00 | 2021.07.01 09:13:10 | 73.82 | -20.00 | 0.00 | 0.00 | 25.00 |
1085351013 | 2021.07.01 09:27:54 | sell | 0.50 | dax | 15665.3 | 0.0 | 0.0 | 2021.07.01 11:42:43 | 15630.8 | -20.00 | 0.00 | 0.00 | 345.00 |
1085352486 | 2021.07.02 09:04:07 | buy | 0.50 | dax | 15645.8 | 0.0 | 0.0 | 2021.07.02 09:15:46 | 15651.5 | -20.00 | 0.00 | 0.00 | 57.00 |
1085352608 | 2021.07.02 10:25:25 | buy | 0.50 | dax | 15642.8 | 0.0 | 15689.5 | 2021.07.02 11:21:36 | 15653.0 | -20.00 | 0.00 | 0.00 | 102.00 |
1085353992 | 2021.07.05 07:45:11 | buy | 0.50 | hsi | 28021 | 0 | 0 | 2021.07.05 08:35:08 | 28066 | -20.00 | 0.00 | 0.00 | 225.00 |
1085354136 | 2021.07.05 09:17:55 | buy | 0.50 | hsi | 28028 | 0 | 0 | 2021.07.05 17:04:06 | 28032 | -20.00 | 0.00 | 0.00 | 20.00 |
1085354882 | 2021.07.06 03:50:45 | buy | 0.50 | hsi | 27844 | 0 | 0 | 2021.07.07 09:16:35 | 27883 | -20.00 | 0.00 | 0.00 | 195.00 |
1085360565 | 2021.07.09 05:20:51 | sell | 0.50 | hsi | 27257 | 0 | 0 | 2021.07.09 07:12:14 | 27385 | -20.00 | 0.00 | 0.00 | -640.00 |
1085362120 | 2021.07.12 06:07:57 | sell | 0.50 | coco | 74.38 | 0.00 | 0.00 | 2021.07.12 07:31:58 | 74.32 | -20.00 | 0.00 | 0.00 | 30.00 |
1085362163 | 2021.07.12 07:07:27 | sell | 0.50 | coco | 74.39 | 74.85 | 73.00 | 2021.07.13 04:09:56 | 74.28 | -20.00 | 0.00 | 0.00 | 55.00 |
1085363481 | 2021.07.13 04:19:51 | buy | 0.50 | hsi | 27950 | 0 | 0 | 2021.07.13 04:25:56 | 27975 | -20.00 | 0.00 | 0.00 | 125.00 |
1085363893 | 2021.07.13 09:05:06 | sell | 0.50 | dax | 15757.3 | 0.0 | 0.0 | 2021.07.14 09:01:07 | 15725.3 | -20.00 | 0.00 | 0.00 | 320.00 |
1085366872 | 2021.07.15 07:16:19 | sell | 0.50 | hsi | 28151 | 0 | 0 | 2021.07.15 07:31:06 | 28113 | -20.00 | 0.00 | 0.00 | 190.00 |
1085368609 | 2021.07.16 09:01:24 | buy | 0.50 | dax | 15668.2 | 0.0 | 15722.2 | 2021.07.16 11:03:49 | 15681.9 | -20.00 | 0.00 | 0.00 | 137.00 |
1085369946 | 2021.07.19 04:52:42 | buy | 0.50 | hsi | 27422 | 0 | 0 | 2021.07.19 07:14:02 | 27523 | -20.00 | 0.00 | 0.00 | 505.00 |
1085370219 | 2021.07.19 08:47:02 | sell | 0.50 | hsi | 27458 | 0 | 0 | 2021.07.19 09:18:24 | 27542 | -20.00 | 0.00 | 0.00 | -420.00 |
1085370285 | 2021.07.19 09:18:30 | buy | 0.50 | hsi | 27544 | 0 | 0 | 2021.07.19 14:38:46 | 27297 | -20.00 | 0.00 | 0.00 | -1 235.00 |
1085371992 | 2021.07.20 07:02:53 | buy | 0.50 | hsi | 27179 | 27098 | 0 | 2021.07.20 09:14:28 | 27300 | -20.00 | 0.00 | 0.00 | 605.00 |
1085373685 | 2021.07.21 04:31:22 | buy | 0.50 | hsi | 27104 | 0 | 0 | 2021.07.21 05:27:11 | 27168 | -20.00 | 0.00 | 0.00 | 320.00 |
1085375849 | 2021.07.22 09:33:18 | sell | 0.50 | dax | 15519.4 | 0.0 | 15461.5 | 2021.07.22 17:22:56 | 15515.4 | -20.00 | 0.00 | 0.00 | 40.00 |
1085377640 | 2021.07.23 11:16:07 | buy | 0.50 | hsi | 27316 | 27070 | 27381 | 2021.07.23 15:39:52 | 27070 | -20.00 | 0.00 | 0.00 | -1 230.00 |
1085380362 | 2021.07.27 04:24:20 | buy | 0.50 | hsi | 26000 | 0 | 0 | 2021.07.27 04:27:51 | 25861 | -20.00 | 0.00 | 0.00 | -695.00 |
1085380429 | 2021.07.27 04:40:00 | buy | 0.50 | hsi | 25994 | 0 | 0 | 2021.07.27 05:09:25 | 26021 | -20.00 | 0.00 | 0.00 | 135.00 |
1085380518 | 2021.07.27 05:17:38 | buy | 0.50 | hsi | 26057 | 0 | 0 | 2021.07.27 05:23:50 | 25966 | -20.00 | 0.00 | 0.00 | -455.00 |
1085382519 | 2021.07.28 07:17:00 | sell | 0.50 | hsi | 24931 | 0 | 0 | 2021.07.28 07:19:25 | 24898 | -20.00 | 0.00 | 0.00 | 165.00 |
1085383918 | 2021.07.29 04:57:16 | buy | 0.50 | sse50 | 3161.4 | 0.0 | 0.0 | 2021.07.29 07:34:05 | 3173.5 | -20.00 | 0.00 | 0.00 | 121.00 |
1085385549 | 2021.07.30 08:07:56 | sell | 0.50 | sse50 | 3128.8 | 0.0 | 0.0 | 2021.07.30 08:58:52 | 3123.7 | -20.00 | 0.00 | 0.00 | 51.00 |
1085386860 | 2021.08.02 04:20:10 | sell | 0.50 | hsi | 25775 | 0 | 25715 | 2021.08.02 04:24:45 | 25834 | -20.00 | 0.00 | 0.00 | -295.00 |
1085386902 | 2021.08.02 04:33:07 | sell | 0.50 | coco | 72.93 | 0.00 | 0.00 | 2021.08.02 07:23:11 | 73.32 | -20.00 | 0.00 | 0.00 | -195.00 |
1085390109 | 2021.08.04 02:06:09 | balance | Withdrawal | -1 805.00 |
1085390598 | 2021.08.04 07:02:33 | sell | 0.50 | gbpusd | 1.3922 | 0.0000 | 0.0000 | 2021.08.04 17:30:01 | 1.3905 | -20.00 | 0.00 | 0.00 | 85.00 |
1085391198 | 2021.08.04 14:29:06 | sell | 0.50 | gold | 1824.18 | 1813.50 | 0.00 | 2021.08.04 16:42:29 | 1813.50 | -20.00 | 0.00 | 0.00 | 534.00 |
1085391989 | 2021.08.05 02:50:25 | sell | 0.50 | gold | 1810.02 | 1807.50 | 1790.00 | 2021.08.05 18:52:47 | 1807.50 | -20.00 | 0.00 | 0.00 | 126.00 |
1085392671 | 2021.08.05 10:07:25 | buy | 0.50 | usdchf | 0.9059 | 0.9036 | 0.9079 | 2021.08.05 22:37:48 | 0.9063 | -20.00 | 0.00 | 0.00 | 22.07 |
1085393773 | 2021.08.06 04:36:57 | sell | 0.50 | usdjpy | 109.86 | 0.00 | 0.00 | 2021.08.09 17:07:17 | 110.31 | -20.00 | 0.00 | -4.00 | -203.97 |
1085394078 | 2021.08.06 09:35:45 | sell | 0.50 | s&p500 | 4424.75 | 4437.50 | 0.00 | 2021.08.06 14:31:12 | 4437.50 | -20.00 | 0.00 | 0.00 | -637.50 |
1085395752 | 2021.08.09 03:51:04 | sell | 0.50 | usdchf | 0.9147 | 0.9180 | 0.0000 | 2021.08.09 16:01:35 | 0.9180 | -20.00 | 0.00 | 0.00 | -179.74 |
1085395870 | 2021.08.09 04:28:36 | sell | 0.50 | gold | 1738.00 | 1756.50 | 1724.00 | 2021.08.09 17:07:44 | 1728.36 | -20.00 | 0.00 | 0.00 | 482.00 |
1085397710 | 2021.08.10 07:05:43 | sell | 0.50 | gold | 1735.22 | 1753.00 | 1722.00 | 2021.08.10 15:40:00 | 1722.00 | -20.00 | 0.00 | 0.00 | 661.00 |
1085398437 | 2021.08.10 16:05:04 | sell | 0.50 | eurusd | 1.1712 | 0.0000 | 0.0000 | 2021.08.10 16:29:09 | 1.1719 | -20.00 | 0.00 | 0.00 | -35.00 |
1085399307 | 2021.08.11 08:04:27 | buy | 0.50 | gold | 1734.33 | 1717.00 | 1750.00 | 2021.08.11 14:41:27 | 1745.18 | -20.00 | 0.00 | 0.00 | 542.50 |
1085400021 | 2021.08.11 16:27:11 | sell | 0.50 | gbpusd | 1.3857 | 0.0000 | 0.0000 | 2021.08.11 16:41:54 | 1.3865 | -20.00 | 0.00 | 0.00 | -40.00 |
1085400461 | 2021.08.12 04:16:53 | sell | 0.50 | gold | 1749.08 | 1768.00 | 1742.00 | 2021.08.12 14:34:23 | 1746.71 | -20.00 | 0.00 | 0.00 | 118.50 |
1085400650 | 2021.08.12 07:25:41 | sell | 0.50 | gold | 1752.03 | 1764.50 | 1742.00 | 2021.08.12 14:21:27 | 1748.92 | -20.00 | 0.00 | 0.00 | 155.50 |
1085402526 | 2021.08.13 14:39:33 | sell | 0.50 | gold | 1760.57 | 1773.50 | 1750.00 | 2021.08.13 16:07:17 | 1773.50 | -20.00 | 0.00 | 0.00 | -646.50 |
1085403247 | 2021.08.16 04:05:41 | sell | 0.50 | gold | 1778.74 | 1797.50 | 1770.00 | 2021.08.19 05:15:38 | 1775.84 | -20.00 | 0.00 | 5.00 | 145.00 |
1085404038 | 2021.08.16 13:46:34 | sell | 0.50 | eurusd | 1.1771 | 1.1800 | 1.1750 | 2021.08.16 15:03:04 | 1.1781 | -20.00 | 0.00 | 0.00 | -50.00 |
1085404565 | 2021.08.16 18:20:01 | sell | 0.50 | gold | 1785.69 | 1803.00 | 1770.00 | 2021.08.19 05:15:52 | 1776.02 | -20.00 | 0.00 | 5.00 | 483.50 |
1085404571 | 2021.08.16 18:43:47 | sell | 0.50 | usdchf | 0.9121 | 0.9150 | 0.9100 | 2021.08.17 09:22:25 | 0.9118 | -20.00 | 0.00 | -4.00 | 16.45 |
1085407430 | 2021.08.18 14:26:07 | buy | 0.50 | eurusd | 1.1727 | 0.0000 | 0.0000 | 2021.08.18 15:13:45 | 1.1711 | -20.00 | 0.00 | 0.00 | -80.00 |
1085407537 | 2021.08.18 15:23:14 | buy | 0.50 | usdchf | 0.9161 | 0.0000 | 0.0000 | 2021.08.18 16:29:20 | 0.9175 | -20.00 | 0.00 | 0.00 | 76.29 |
1085408791 | 2021.08.19 09:36:37 | sell | 0.50 | gold | 1780.22 | 1792.50 | 1765.00 | 2021.08.23 13:28:48 | 1792.50 | -20.00 | 0.00 | 2.00 | -614.00 |
1085410934 | 2021.08.20 16:08:26 | buy | 0.50 | audusd | 0.7148 | 0.0000 | 0.0000 | 2021.08.20 19:28:36 | 0.7136 | -20.00 | 0.00 | 0.00 | -60.00 |
1085411108 | 2021.08.20 19:49:37 | sell | 0.50 | eurusd | 1.1693 | 0.0000 | 0.0000 | 2021.08.23 03:47:58 | 1.1713 | -20.00 | 0.00 | 1.00 | -100.00 |
1085411466 | 2021.08.23 04:14:59 | sell | 0.50 | gold | 1785.22 | 1792.50 | 1765.00 | 2021.08.23 07:48:58 | 1787.95 | -20.00 | 0.00 | 0.00 | -136.50 |
1085411679 | 2021.08.23 06:56:33 | buy | 0.50 | gold | 1788.30 | 1770.00 | 1818.00 | 2021.08.23 13:15:46 | 1790.20 | -20.00 | 0.00 | 0.00 | 95.00 |
1085412456 | 2021.08.23 15:30:52 | sell | 0.50 | gold | 1804.23 | 1817.50 | 1791.00 | 2021.08.25 02:49:17 | 1796.08 | -20.00 | 0.00 | 2.00 | 407.50 |
1085413844 | 2021.08.24 14:46:43 | sell | 0.50 | gold | 1807.59 | 1817.50 | 1790.00 | 2021.08.25 04:42:13 | 1795.58 | -20.00 | 0.00 | 1.00 | 600.50 |
1085414102 | 2021.08.24 17:19:38 | sell | 0.50 | eurusd | 1.1752 | 0.0000 | 0.0000 | 2021.08.24 18:14:57 | 1.1747 | -20.00 | 0.00 | 0.00 | 25.00 |
1085414103 | 2021.08.24 17:19:53 | sell | 0.50 | eurusd | 1.1751 | 0.0000 | 0.0000 | 2021.08.24 18:15:02 | 1.1747 | -20.00 | 0.00 | 0.00 | 20.00 |
1085414800 | 2021.08.25 08:15:42 | sell | 0.50 | eurusd | 1.1740 | 1.1775 | 1.1715 | 2021.08.25 20:13:31 | 1.1775 | -20.00 | 0.00 | 0.00 | -175.00 |
1085416433 | 2021.08.26 12:29:38 | sell | 0.50 | gold | 1786.97 | 1804.00 | 1778.00 | 2021.08.26 14:58:26 | 1784.27 | -20.00 | 0.00 | 0.00 | 135.00 |
1085416622 | 2021.08.26 15:01:57 | buy | 0.50 | gold | 1784.32 | 1770.00 | 1796.00 | 2021.08.26 17:04:15 | 1794.12 | -20.00 | 0.00 | 0.00 | 490.00 |
1085416949 | 2021.08.26 18:16:31 | buy | 0.50 | gold | 1791.80 | 1775.00 | 1804.00 | 2021.08.27 02:55:35 | 1793.93 | -20.00 | 0.00 | -6.00 | 106.50 |
1085417514 | 2021.08.27 06:31:06 | buy | 0.50 | gold | 1799.41 | 1784.00 | 1815.00 | 2021.08.27 08:33:37 | 1804.33 | -20.00 | 0.00 | 0.00 | 246.00 |
1085417878 | 2021.08.27 11:25:06 | sell | 0.50 | gold | 1795.76 | 1812.00 | 0.00 | 2021.08.27 15:33:57 | 1790.85 | -20.00 | 0.00 | 0.00 | 245.50 |
1085418502 | 2021.08.27 18:28:26 | sell | 0.50 | gold | 1814.53 | 1832.50 | 1810.00 | 2021.08.30 16:34:16 | 1810.82 | -20.00 | 0.00 | 1.00 | 185.50 |
1085418563 | 2021.08.27 19:02:16 | sell | 0.50 | gold | 1816.65 | 1832.50 | 1810.00 | 2021.08.30 16:34:12 | 1810.90 | -20.00 | 0.00 | 1.00 | 287.50 |
1085419449 | 2021.08.30 14:29:42 | buy limit | 0.50 | gold | 1806.80 | 0.00 | 0.00 | 2021.08.30 16:39:38 | 1811.89 | cancelled |
1085419462 | 2021.08.30 14:37:49 | buy limit | 0.50 | gold | 1806.80 | 0.00 | 0.00 | 2021.08.30 16:39:36 | 1811.87 | cancelled |
1085419697 | 2021.08.30 16:39:41 | buy | 0.50 | gold | 1811.89 | 1795.00 | 1825.00 | 2021.08.31 08:05:12 | 1817.71 | -20.00 | 0.00 | -6.00 | 291.00 |
1085419846 | 2021.08.31 01:12:31 | buy | 0.50 | gold | 1810.54 | 1795.00 | 1821.00 | 2021.08.31 08:41:09 | 1816.88 | -20.00 | 0.00 | 0.00 | 317.00 |
1085420874 | 2021.08.31 13:13:28 | buy | 0.50 | gold | 1814.45 | 1797.00 | 1820.00 | 2021.09.01 14:39:59 | 1816.59 | -20.00 | 0.00 | -6.00 | 107.00 |
1085420997 | 2021.08.31 14:55:47 | buy | 0.50 | gold | 1810.92 | 1797.50 | 1822.00 | 2021.09.01 14:50:04 | 1819.23 | -20.00 | 0.00 | -6.00 | 415.50 |
1085422681 | 2021.09.01 16:01:52 | buy | 0.50 | gold | 1811.87 | 1795.00 | 1824.00 | 2021.09.02 09:23:59 | 1813.28 | -20.00 | 0.00 | -18.00 | 70.50 |
1085423156 | 2021.09.02 04:13:09 | buy | 0.50 | usdjpy | 109.98 | 109.70 | 110.20 | 2021.09.03 13:12:23 | 109.91 | -20.00 | 0.00 | 1.00 | -31.84 |
1085423671 | 2021.09.02 11:10:22 | sell | 0.50 | gold | 1815.52 | 1825.00 | 1802.00 | 2021.09.02 14:55:41 | 1812.71 | -20.00 | 0.00 | 0.00 | 140.50 |
1085424315 | 2021.09.03 02:36:45 | buy | 0.50 | gold | 1810.25 | 1797.50 | 1816.00 | 2021.09.03 04:27:57 | 1813.82 | -20.00 | 0.00 | 0.00 | 178.50 |
1085424863 | 2021.09.03 10:01:23 | buy | 0.50 | gold | 1811.75 | 1797.50 | 1823.00 | 2021.09.03 13:51:15 | 1814.64 | -20.00 | 0.00 | 0.00 | 144.50 |
1085425011 | 2021.09.03 14:32:11 | sell | 0.50 | gold | 1827.50 | 1843.50 | 0.00 | 2021.09.03 14:45:22 | 1820.19 | -20.00 | 0.00 | 0.00 | 365.50 |
1085426341 | 2021.09.06 12:13:08 | buy | 0.50 | gold | 1824.83 | 1811.00 | 1830.00 | 2021.09.06 18:31:06 | 1822.95 | -20.00 | 0.00 | 0.00 | -94.00 |
1085426342 | 2021.09.06 12:13:15 | buy | 0.50 | gold | 1824.85 | 0.00 | 0.00 | 2021.09.06 12:31:20 | 1822.82 | -20.00 | 0.00 | 0.00 | -101.50 |
1085426666 | 2021.09.07 00:21:22 | buy | 0.50 | gold | 1822.90 | 1812.00 | 1830.00 | 2021.09.07 02:11:50 | 1824.50 | -20.00 | 0.00 | 0.00 | 80.00 |
1085426798 | 2021.09.07 03:27:33 | sell | 0.50 | gold | 1826.78 | 1836.50 | 1820.00 | 2021.09.07 05:49:50 | 1823.46 | -20.00 | 0.00 | 0.00 | 166.00 |
1085427301 | 2021.09.07 07:33:49 | buy | 0.50 | gold | 1819.32 | 1804.00 | 1825.00 | 2021.09.07 16:03:15 | 1804.00 | -20.00 | 0.00 | 0.00 | -766.00 |
1085428561 | 2021.09.08 03:21:50 | buy | 0.50 | gold | 1797.68 | 1785.00 | 1808.00 | 2021.09.08 15:48:19 | 1785.00 | -20.00 | 0.00 | 0.00 | -634.00 |
1085429259 | 2021.09.08 12:08:01 | buy | 0.50 | gold | 1797.45 | 1785.00 | 1812.00 | 2021.09.08 14:07:24 | 1799.47 | -20.00 | 0.00 | 0.00 | 101.00 |
1085431968 | 2021.09.10 04:44:55 | sell | 0.50 | gold | 1797.59 | 1801.50 | 1794.00 | 2021.09.10 07:34:36 | 1800.01 | -20.00 | 0.00 | 0.00 | -121.00 |
1085432017 | 2021.09.10 05:17:42 | sell | 0.50 | gold | 1798.62 | 1802.50 | 1794.00 | 2021.09.10 06:59:01 | 1797.07 | -20.00 | 0.00 | 0.00 | 77.50 |
1085433081 | 2021.09.13 00:03:05 | sell | 0.50 | gold | 1788.29 | 1791.00 | 0.00 | 2021.09.13 05:08:47 | 1791.00 | -20.00 | 0.00 | 0.00 | -135.50 |
1085433621 | 2021.09.13 06:51:37 | sell | 0.50 | gold | 1790.75 | 1805.00 | 1785.00 | 2021.09.13 08:32:01 | 1790.08 | -20.00 | 0.00 | 0.00 | 33.50 |
1085433795 | 2021.09.13 08:33:31 | buy | 0.50 | gold | 1790.33 | 1779.00 | 1895.00 | 2021.09.13 15:56:52 | 1792.50 | -20.00 | 0.00 | 0.00 | 108.50 |
1085434876 | 2021.09.14 03:31:32 | buy | 0.50 | gold | 1791.53 | 1789.50 | 1794.00 | 2021.09.14 09:21:28 | 1794.00 | -20.00 | 0.00 | 0.00 | 123.50 |
1085434877 | 2021.09.14 03:31:44 | buy | 0.50 | gold | 1791.61 | 1789.50 | 1794.00 | 2021.09.14 09:21:28 | 1794.00 | -20.00 | 0.00 | 0.00 | 119.50 |
1085437242 | 2021.09.15 09:14:53 | buy | 0.50 | gold | 1800.90 | 1798.50 | 1815.00 | 2021.09.15 14:52:07 | 1798.50 | -20.00 | 0.00 | 0.00 | -120.00 |
1085437245 | 2021.09.15 09:15:08 | buy | 0.50 | gold | 1801.17 | 1798.50 | 1815.00 | 2021.09.15 14:52:07 | 1798.50 | -20.00 | 0.00 | 0.00 | -133.50 |
1085438562 | 2021.09.16 05:27:09 | sell | 0.50 | gold | 1793.77 | 1808.00 | 0.00 | 2021.09.16 06:38:04 | 1791.46 | -20.00 | 0.00 | 0.00 | 115.50 |
1085438702 | 2021.09.16 07:50:29 | sell | 0.50 | gold | 1787.37 | 0.00 | 1780.00 | 2021.09.16 09:17:38 | 1783.89 | -20.00 | 0.00 | 0.00 | 174.00 |
1085439070 | 2021.09.16 12:50:08 | sell | 0.50 | gold | 1778.45 | 1777.50 | 0.00 | 2021.09.16 14:23:09 | 1770.11 | -20.00 | 0.00 | 0.00 | 417.00 |
1085439291 | 2021.09.16 14:54:53 | buy | 0.50 | gold | 1764.26 | 1746.00 | 0.00 | 2021.09.16 15:50:24 | 1746.00 | -20.00 | 0.00 | 0.00 | -913.00 |
1085439354 | 2021.09.16 15:14:24 | buy | 0.50 | gold | 1760.30 | 1746.00 | 1770.00 | 2021.09.16 15:50:24 | 1746.00 | -20.00 | 0.00 | 0.00 | -715.00 |
1085439450 | 2021.09.16 15:53:33 | buy | 0.50 | gold | 1751.65 | 1735.00 | 0.00 | 2021.09.17 08:38:11 | 1764.85 | -20.00 | 0.00 | -6.00 | 660.00 |
1085439681 | 2021.09.17 01:02:26 | buy | 0.50 | gold | 1753.94 | 1735.50 | 0.00 | 2021.09.17 07:04:24 | 1760.03 | -20.00 | 0.00 | 0.00 | 304.50 |
1085439682 | 2021.09.17 01:02:54 | buy | 0.50 | gold | 1754.02 | 1736.50 | 0.00 | 2021.09.17 07:04:27 | 1760.03 | -20.00 | 0.00 | 0.00 | 300.50 |
1085440296 | 2021.09.17 08:45:05 | sell | 0.50 | gold | 1764.41 | 1774.00 | 1753.00 | 2021.09.17 14:52:56 | 1756.18 | -20.00 | 0.00 | 0.00 | 411.50 |
1085441206 | 2021.09.20 02:24:08 | sell | 0.50 | gold | 1754.12 | 1766.50 | 1745.00 | 2021.09.20 04:24:01 | 1745.00 | -20.00 | 0.00 | 0.00 | 456.00 |
1085441737 | 2021.09.20 06:28:27 | buy | 0.50 | gold | 1748.03 | 1734.50 | 1756.50 | 2021.09.20 10:17:49 | 1753.19 | -20.00 | 0.00 | 0.00 | 258.00 |
1085442365 | 2021.09.20 14:45:43 | sell | 0.50 | gold | 1758.67 | 1771.50 | 1754.00 | 2021.09.20 15:45:18 | 1756.41 | -20.00 | 0.00 | 0.00 | 113.00 |
1085443388 | 2021.09.21 09:40:55 | sell | 0.50 | gold | 1759.78 | 1763.50 | 1757.00 | 2021.09.21 10:47:13 | 1763.04 | -20.00 | 0.00 | 0.00 | -163.00 |
1085443389 | 2021.09.21 09:40:59 | sell | 0.50 | gold | 1759.78 | 1763.50 | 1757.00 | 2021.09.21 10:46:57 | 1762.78 | -20.00 | 0.00 | 0.00 | -150.00 |
1085444147 | 2021.09.22 02:46:27 | sell | 0.50 | gold | 1772.96 | 1787.50 | 1764.00 | 2021.09.22 20:15:59 | 1787.50 | -20.00 | 0.00 | 0.00 | -727.00 |
1085444497 | 2021.09.22 10:18:07 | sell | 0.50 | gold | 1774.74 | 1787.50 | 1766.00 | 2021.09.22 13:58:39 | 1772.73 | -20.00 | 0.00 | 0.00 | 100.50 |
1085444534 | 2021.09.22 10:41:06 | sell | 0.50 | gold | 1774.98 | 1787.50 | 1764.00 | 2021.09.22 20:15:59 | 1787.50 | -20.00 | 0.00 | 0.00 | -626.00 |
1085445603 | 2021.09.23 07:30:22 | sell | 0.50 | gold | 1764.72 | 1775.50 | 1754.00 | 2021.09.23 12:11:59 | 1775.50 | -20.00 | 0.00 | 0.00 | -539.00 |
1085445604 | 2021.09.23 07:30:52 | sell | 0.50 | gold | 1764.73 | 1775.50 | 1754.00 | 2021.09.23 12:11:59 | 1775.50 | -20.00 | 0.00 | 0.00 | -538.50 |
1085446029 | 2021.09.23 12:31:01 | sell | 0.50 | gold | 1771.33 | 1788.00 | 0.00 | 2021.09.23 14:30:48 | 1769.04 | -20.00 | 0.00 | 0.00 | 114.50 |
1085446212 | 2021.09.23 14:35:35 | sell | 0.50 | gold | 1770.02 | 1762.00 | 0.00 | 2021.09.23 15:24:22 | 1756.05 | -20.00 | 0.00 | 0.00 | 698.50 |
1085446667 | 2021.09.24 01:06:12 | buy | 0.50 | gold | 1745.20 | 1748.00 | 0.00 | 2021.09.24 09:19:15 | 1752.83 | -20.00 | 0.00 | 0.00 | 381.50 |
1085447490 | 2021.09.24 13:04:19 | buy | 0.50 | gold | 1757.75 | 0.00 | 0.00 | 2021.09.24 13:10:58 | 1755.74 | -20.00 | 0.00 | 0.00 | -100.50 |
1085447584 | 2021.09.24 14:07:22 | buy | 0.50 | gold | 1750.35 | 1735.00 | 1760.00 | 2021.09.27 04:42:06 | 1760.00 | -20.00 | 0.00 | -6.00 | 482.50 |
1085447725 | 2021.09.24 15:26:25 | buy | 0.50 | gold | 1742.09 | 1727.00 | 1762.00 | 2021.09.27 00:12:16 | 1750.50 | -20.00 | 0.00 | -6.00 | 420.50 |
1085448539 | 2021.09.27 05:19:48 | sell | 0.50 | gold | 1760.07 | 1775.00 | 0.00 | 2021.09.27 10:09:33 | 1754.97 | -20.00 | 0.00 | 0.00 | 255.00 |
1085449040 | 2021.09.27 11:51:05 | buy | 0.50 | gold | 1749.76 | 1734.50 | 1758.00 | 2021.09.28 08:20:01 | 1745.32 | -20.00 | 0.00 | -6.00 | -222.00 |
1085449041 | 2021.09.27 11:51:39 | buy | 0.50 | gold | 1749.68 | 1751.60 | 1758.00 | 2021.09.27 16:38:45 | 1751.60 | -20.00 | 0.00 | 0.00 | 96.00 |
1085450102 | 2021.09.28 06:31:07 | buy | 0.50 | gold | 1750.20 | 1734.50 | 1757.00 | 2021.09.28 08:19:57 | 1745.31 | -20.00 | 0.00 | 0.00 | -244.50 |
1085450296 | 2021.09.28 08:50:11 | buy | 0.50 | gold | 1743.21 | 1729.50 | 1756.00 | 2021.09.28 14:42:15 | 1729.50 | -20.00 | 0.00 | 0.00 | -685.50 |
1085451781 | 2021.09.29 05:06:46 | sell | 0.50 | gold | 1739.06 | 1755.00 | 1737.00 | 2021.09.29 08:08:45 | 1738.57 | -20.00 | 0.00 | 0.00 | 24.50 |
1085451950 | 2021.09.29 08:08:48 | buy | 0.50 | gold | 1738.33 | 1726.50 | 1750.00 | 2021.09.29 12:21:45 | 1744.48 | -20.00 | 0.00 | 0.00 | 307.50 |
1085452812 | 2021.09.29 16:57:05 | buy | 0.50 | gold | 1728.64 | 1713.00 | 1752.00 | 2021.09.30 15:52:50 | 1739.79 | -20.00 | 0.00 | -18.00 | 557.50 |
1085452890 | 2021.09.29 17:57:22 | buy | 0.50 | gold | 1731.13 | 1714.00 | 1750.00 | 2021.09.30 15:52:47 | 1739.78 | -20.00 | 0.00 | -18.00 | 432.50 |
1085453373 | 2021.09.30 04:50:01 | buy | 0.50 | gold | 1733.08 | 1715.00 | 1748.00 | 2021.09.30 15:05:58 | 1735.94 | -20.00 | 0.00 | 0.00 | 143.00 |
1085453375 | 2021.09.30 04:50:07 | buy | 0.50 | gold | 1733.03 | 1715.00 | 1748.00 | 2021.09.30 15:05:53 | 1735.79 | -20.00 | 0.00 | 0.00 | 138.00 |
1085454413 | 2021.09.30 17:02:16 | sell | 0.50 | gold | 1756.83 | 1771.00 | 1750.00 | 2021.10.01 10:38:22 | 1752.21 | -20.00 | 0.00 | 1.00 | 231.00 |
1085454694 | 2021.10.01 01:08:43 | sell | 0.50 | gold | 1755.07 | 1771.00 | 1750.00 | 2021.10.01 10:01:11 | 1752.81 | -20.00 | 0.00 | 0.00 | 113.00 |
1085454695 | 2021.10.01 01:09:46 | sell | 0.50 | gold | 1754.83 | 1771.00 | 1750.00 | 2021.10.01 10:01:08 | 1752.81 | -20.00 | 0.00 | 0.00 | 101.00 |
1085456516 | 2021.10.04 08:31:57 | sell | 0.50 | gold | 1759.36 | 1775.00 | 0.00 | 2021.10.04 09:36:56 | 1754.40 | -20.00 | 0.00 | 0.00 | 248.00 |
1085456774 | 2021.10.04 12:22:16 | sell | 0.50 | gold | 1749.87 | 1767.00 | 0.00 | 2021.10.04 14:11:10 | 1753.42 | -20.00 | 0.00 | 0.00 | -177.50 |
1085457208 | 2021.10.04 16:47:50 | sell | 0.50 | gold | 1769.25 | 1785.50 | 1755.00 | 2021.10.05 05:17:30 | 1761.41 | -20.00 | 0.00 | 1.00 | 392.00 |
1085457211 | 2021.10.04 16:48:39 | sell | 0.50 | gold | 1769.10 | 1785.50 | 1758.00 | 2021.10.05 05:08:16 | 1761.74 | -20.00 | 0.00 | 1.00 | 368.00 |
1085457399 | 2021.10.05 00:54:52 | sell | 0.50 | gold | 1769.09 | 1780.50 | 1761.00 | 2021.10.05 04:09:46 | 1764.48 | -20.00 | 0.00 | 0.00 | 230.50 |
1085458086 | 2021.10.05 09:37:02 | buy | 0.50 | gold | 1761.09 | 1750.00 | 0.00 | 2021.10.05 11:48:30 | 1757.62 | -20.00 | 0.00 | 0.00 | -173.50 |
1085458290 | 2021.10.05 13:29:16 | buy | 0.50 | gold | 1756.19 | 1745.00 | 0.00 | 2021.10.05 17:34:42 | 1758.26 | -20.00 | 0.00 | 0.00 | 103.50 |
1085459007 | 2021.10.06 03:41:00 | sell | 0.50 | gold | 1756.75 | 1770.50 | 1746.00 | 2021.10.06 09:16:00 | 1749.15 | -20.00 | 0.00 | 0.00 | 380.00 |
1085460018 | 2021.10.06 15:55:33 | sell | 0.50 | gold | 1759.07 | 1772.00 | 1757.00 | 2021.10.07 07:59:41 | 1757.00 | -20.00 | 0.00 | 3.00 | 103.50 |
1085460314 | 2021.10.06 18:00:27 | sell | 0.50 | gold | 1761.71 | 1775.00 | 0.00 | 2021.10.06 22:00:40 | 1765.02 | -20.00 | 0.00 | 0.00 | -165.50 |
1085460477 | 2021.10.07 02:46:53 | sell | 0.50 | gold | 1762.97 | 1776.00 | 1757.00 | 2021.10.07 07:59:41 | 1757.00 | -20.00 | 0.00 | 0.00 | 298.50 |
1085460953 | 2021.10.07 08:39:00 | sell | 0.50 | gold | 1763.08 | 1759.00 | 1750.00 | 2021.10.07 14:54:34 | 1756.66 | -20.00 | 0.00 | 0.00 | 321.00 |
1085462302 | 2021.10.08 10:29:35 | sell | 0.50 | gold | 1755.53 | 1770.00 | 1745.50 | 2021.10.08 14:30:09 | 1770.00 | -20.00 | 0.00 | 0.00 | -723.50 |
1085462305 | 2021.10.08 10:32:29 | sell | 0.50 | gold | 1756.16 | 1770.00 | 1745.50 | 2021.10.08 14:30:09 | 1770.00 | -20.00 | 0.00 | 0.00 | -692.00 |
1085462751 | 2021.10.08 15:14:01 | sell | 0.50 | gold | 1778.45 | 1789.00 | 0.00 | 2021.10.08 16:11:54 | 1766.87 | -20.00 | 0.00 | 0.00 | 579.00 |
1085463079 | 2021.10.08 18:20:29 | sell | 0.50 | gold | 1758.93 | 1771.00 | 1747.00 | 2021.10.11 15:03:45 | 1752.83 | -20.00 | 0.00 | 1.00 | 305.00 |
1085463307 | 2021.10.11 03:23:46 | sell | 0.50 | gold | 1757.76 | 1771.00 | 1748.00 | 2021.10.11 15:00:15 | 1751.41 | -20.00 | 0.00 | 0.00 | 317.50 |
1085464194 | 2021.10.11 15:49:20 | sell | 0.50 | gold | 1757.21 | 1765.00 | 1752.00 | 2021.10.11 19:41:16 | 1755.15 | -20.00 | 0.00 | 0.00 | 103.00 |
1085464839 | 2021.10.12 06:01:19 | sell | 0.50 | gold | 1758.30 | 1770.00 | 1752.00 | 2021.10.12 09:22:34 | 1760.30 | -20.00 | 0.00 | 0.00 | -100.00 |
1085464861 | 2021.10.12 06:38:42 | buy | 0.50 | gold | 1757.31 | 1744.50 | 1766.00 | 2021.10.12 13:31:45 | 1763.63 | -20.00 | 0.00 | 0.00 | 316.00 |
1085464872 | 2021.10.12 06:57:56 | buy | 0.50 | gold | 1757.82 | 1744.50 | 1766.00 | 2021.10.12 11:58:40 | 1760.05 | -20.00 | 0.00 | 0.00 | 111.50 |
1085466149 | 2021.10.13 04:58:35 | sell | 0.50 | gold | 1760.53 | 1778.00 | 1750.00 | 2021.10.13 15:39:05 | 1778.00 | -20.00 | 0.00 | 0.00 | -873.50 |
1085466150 | 2021.10.13 04:59:01 | sell | 0.50 | gold | 1760.53 | 1772.50 | 1752.00 | 2021.10.13 10:33:37 | 1768.39 | -20.00 | 0.00 | 0.00 | -393.00 |
1085466375 | 2021.10.13 09:50:35 | sell | 0.50 | gold | 1765.23 | 1782.50 | 1750.00 | 2021.10.13 15:58:39 | 1782.50 | -20.00 | 0.00 | 0.00 | -863.50 |
1085467434 | 2021.10.14 01:39:12 | sell | 0.50 | gold | 1791.63 | 1809.50 | 1785.00 | 2021.10.15 09:37:45 | 1789.03 | -20.00 | 0.00 | 1.00 | 130.00 |
1085468780 | 2021.10.15 04:06:40 | sell | 0.50 | gold | 1794.11 | 1809.50 | 0.00 | 2021.10.15 10:00:08 | 1787.24 | -20.00 | 0.00 | 0.00 | 343.50 |
1085469421 | 2021.10.15 14:24:28 | buy | 0.50 | gold | 1774.76 | 1758.00 | 0.00 | 2021.10.15 17:12:19 | 1772.71 | -20.00 | 0.00 | 0.00 | -102.50 |
1085469422 | 2021.10.15 14:24:37 | buy | 0.50 | gold | 1774.55 | 1755.00 | 0.00 | 2021.10.19 07:47:55 | 1775.10 | -20.00 | 0.00 | -12.00 | 27.50 |
1085469795 | 2021.10.15 17:12:30 | buy | 0.50 | gold | 1773.25 | 1755.50 | 0.00 | 2021.10.19 07:41:24 | 1775.14 | -20.00 | 0.00 | -12.00 | 94.50 |
1085469913 | 2021.10.18 00:25:13 | buy | 0.50 | gold | 1766.15 | 1750.00 | 1783.00 | 2021.10.18 01:01:16 | 1768.13 | -20.00 | 0.00 | 0.00 | 99.00 |
1085470728 | 2021.10.18 12:28:40 | buy | 0.50 | gold | 1762.01 | 1764.50 | 1773.50 | 2021.10.18 16:44:42 | 1769.54 | -20.00 | 0.00 | 0.00 | 376.50 |
1085471811 | 2021.10.19 08:36:52 | sell | 0.50 | gold | 1777.17 | 1792.50 | 0.00 | 2021.10.19 16:53:57 | 1773.25 | -20.00 | 0.00 | 0.00 | 196.00 |
1085471856 | 2021.10.19 08:57:58 | sell | 0.50 | gold | 1778.55 | 1792.50 | 0.00 | 2021.10.19 16:53:54 | 1773.27 | -20.00 | 0.00 | 0.00 | 264.00 |
1085472614 | 2021.10.20 02:59:33 | buy | 0.50 | gold | 1769.37 | 0.00 | 0.00 | 2021.10.20 03:15:57 | 1772.00 | -20.00 | 0.00 | 0.00 | 131.50 |
1085473006 | 2021.10.20 06:45:36 | sell | 0.50 | gold | 1773.20 | 1791.80 | 0.00 | 2021.10.21 04:06:21 | 1787.97 | -20.00 | 0.00 | 3.00 | -738.50 |
1085473098 | 2021.10.20 07:54:44 | sell | 0.50 | gold | 1776.41 | 1794.00 | 0.00 | 2021.10.21 04:06:35 | 1788.02 | -20.00 | 0.00 | 3.00 | -580.50 |
1085473640 | 2021.10.20 15:12:41 | sell | 0.50 | gold | 1784.59 | 1802.00 | 0.00 | 2021.10.21 04:11:26 | 1788.62 | -20.00 | 0.00 | 3.00 | -201.50 |
1085474496 | 2021.10.21 05:29:30 | buy | 0.50 | gold | 1786.58 | 1772.00 | 1796.00 | 2021.10.21 16:32:49 | 1780.75 | -20.00 | 0.00 | 0.00 | -291.50 |
1085474563 | 2021.10.21 07:00:45 | sell | 0.50 | s&p500 | 4527.15 | 4546.00 | 0.00 | 2021.10.21 16:32:46 | 4539.82 | -20.00 | 0.00 | 0.00 | -633.50 |
1085475367 | 2021.10.21 16:51:28 | buy | 0.50 | s&p500 | 4541.66 | 0.00 | 0.00 | 2021.11.01 03:16:01 | 4619.11 | -20.00 | 0.00 | 0.00 | 3 872.50 |
1085475369 | 2021.10.21 16:51:33 | buy | 0.50 | s&p500 | 4541.59 | 0.00 | 0.00 | 2021.11.01 03:16:04 | 4619.11 | -20.00 | 0.00 | 0.00 | 3 876.00 |
1085487174 | 2021.11.03 03:09:39 | balance | Withdrawal | -119.00 |
1085487337 | 2021.11.03 04:09:03 | buy | 0.50 | hsi | 24951 | 0 | 0 | 2021.11.03 08:25:37 | 24977 | -20.00 | 0.00 | 0.00 | 130.00 |
1085487381 | 2021.11.03 04:24:10 | buy | 0.50 | hsi | 24853 | 0 | 0 | 2021.11.05 09:30:28 | 24673 | -20.00 | 0.00 | 0.00 | -900.00 |
1085488969 | 2021.11.04 04:44:29 | buy | 0.50 | hsi | 25156 | 0 | 0 | 2021.11.04 10:08:32 | 25200 | -20.00 | 0.00 | 0.00 | 220.00 |
1085492519 | 2021.11.08 08:18:09 | buy limit | 0.50 | hsi | 24651 | 0 | 0 | 2021.11.08 10:53:30 | 24745 | cancelled by dealer |
1085493715 | 2021.11.09 04:26:06 | buy | 0.50 | hsi | 24788 | 0 | 0 | 2021.11.10 05:03:00 | 24431 | -20.00 | 0.00 | 0.00 | -1 785.00 |
1085494169 | 2021.11.09 10:17:29 | sell | 0.50 | dax | 16058.1 | 0.0 | 16029.2 | 2021.11.09 17:02:32 | 16045.3 | -20.00 | 0.00 | 0.00 | 128.00 |
1085495296 | 2021.11.10 04:33:42 | buy | 0.50 | hsi | 24651 | 0 | 0 | 2021.11.11 07:34:09 | 24953 | -20.00 | 0.00 | 0.00 | 1 510.00 |
1085496996 | 2021.11.11 03:55:31 | sell | 0.50 | hsi | 24932 | 0 | 24885 | 2021.11.11 04:06:02 | 25118 | -20.00 | 0.00 | 0.00 | -930.00 |
1085497040 | 2021.11.11 04:07:20 | sell | 1.00 | hsi | 25078 | 0 | 24946 | 2021.11.11 04:12:13 | 25040 | -40.00 | 0.00 | 0.00 | 380.00 |
1085497055 | 2021.11.11 04:12:57 | buy | 1.00 | hsi | 25051 | 0 | 0 | 2021.11.11 04:48:24 | 24918 | -40.00 | 0.00 | 0.00 | -1 330.00 |
1085497284 | 2021.11.11 07:22:42 | buy | 1.00 | hsi | 24975 | 0 | 0 | 2021.11.19 17:55:42 | 24971 | -40.00 | 0.00 | 0.00 | -40.00 |
1085498053 | 2021.11.11 17:12:06 | buy | 0.50 | s&p500 | 4657.24 | 0.00 | 4659.91 | 2021.11.11 18:36:55 | 4659.91 | -20.00 | 0.00 | 0.00 | 133.50 |
1085498108 | 2021.11.11 18:23:50 | buy | 1.00 | hsi | 25388 | 0 | 0 | 2021.11.12 03:21:23 | 25481 | -40.00 | 0.00 | 0.00 | 930.00 |
1085498417 | 2021.11.12 04:24:30 | buy limit | 1.00 | hsi | 25288 | 0 | 0 | 2021.11.12 04:38:12 | 25344 | cancelled |
1085498490 | 2021.11.12 05:05:39 | buy | 0.50 | hsi | 25293 | 0 | 25300 | 2021.11.12 09:11:09 | 25300 | -20.00 | 0.00 | 0.00 | 35.00 |
1085499942 | 2021.11.15 04:40:15 | buy | 0.50 | hsi | 25260 | 0 | 25314 | 2021.11.15 07:58:25 | 25314 | -20.00 | 0.00 | 0.00 | 270.00 |
1085500857 | 2021.11.15 16:53:46 | buy | 1.00 | hsi | 25414 | 0 | 0 | 2021.11.16 03:22:45 | 25457 | -40.00 | 0.00 | 0.00 | 430.00 |
1085503148 | 2021.11.17 07:23:44 | buy | 0.50 | hsi | 25590 | 0 | 25608 | 2021.11.17 10:08:31 | 25608 | -20.00 | 0.00 | 0.00 | 90.00 |
1085504180 | 2021.11.18 04:05:36 | buy | 0.50 | hsi | 25268 | 0 | 25295 | 2021.11.18 04:32:03 | 25295 | -20.00 | 0.00 | 0.00 | 135.00 |
1085506638 | 2021.11.19 17:56:31 | buy limit | 1.00 | hsi | 24932 | 0 | 0 | 2021.11.19 23:59:59 | 24967 | deleted [good for day] |
1085506927 | 2021.11.22 03:22:11 | buy | 0.50 | hsi | 25029 | 0 | 0 | 2021.11.25 17:16:14 | 24689 | -20.00 | 0.00 | 0.00 | -1 700.00 |
1085506980 | 2021.11.22 03:38:34 | buy limit | 0.50 | hsi | 24849 | 0 | 0 | 2021.11.22 10:47:57 | 24930 | cancelled by dealer |
1085507405 | 2021.11.22 09:05:40 | sell | 0.50 | dax | 16171.9 | 0.0 | 16132.5 | 2021.11.22 15:06:54 | 16132.5 | -20.00 | 0.00 | 0.00 | 394.00 |
1085508210 | 2021.11.22 16:40:26 | buy | 0.50 | hsi | 24882 | 24611 | 0 | 2021.11.23 03:31:16 | 24611 | -20.00 | 0.00 | 0.00 | -1 355.00 |
1085511720 | 2021.11.24 16:36:09 | buy | 0.50 | hsi | 24492 | 0 | 24519 | 2021.11.24 16:38:58 | 24505 | -20.00 | 0.00 | 0.00 | 65.00 |
1085513643 | 2021.11.26 07:46:29 | buy | 0.50 | hsi | 24161 | 0 | 24173 | 2021.11.26 08:27:18 | 24163 | -20.00 | 0.00 | 0.00 | 10.00 |
1085515749 | 2021.11.29 09:56:10 | sell | 0.50 | dax | 15430.1 | 0.0 | 15395.6 | 2021.11.29 09:59:41 | 15414.0 | -20.00 | 0.00 | 0.00 | 161.00 |
1085516738 | 2021.11.30 03:16:01 | buy | 0.50 | hsi | 23788 | 0 | 0 | 2021.11.30 07:37:32 | 23318 | -20.00 | 0.00 | 0.00 | -2 350.00 |
1085519206 | 2021.12.01 07:54:20 | buy | 0.50 | hsi | 23692 | 0 | 0 | 2021.12.01 17:51:25 | 23737 | -20.00 | 0.00 | 0.00 | 225.00 |
1085521095 | 2021.12.02 07:46:16 | sell | 0.50 | hsi | 23722 | 0 | 23657 | 2021.12.02 08:15:11 | 23706 | -20.00 | 0.00 | 0.00 | 80.00 |
1085523113 | 2021.12.03 08:01:09 | buy | 0.50 | hsi | 23733 | 0 | 23759 | 2021.12.03 08:15:46 | 23744 | -20.00 | 0.00 | 0.00 | 55.00 |
1085524783 | 2021.12.06 04:05:35 | buy | 0.50 | hsi | 23556 | 0 | 0 | 2021.12.07 14:32:55 | 24080 | -20.00 | 0.00 | 0.00 | 2 620.00 |
1085524988 | 2021.12.06 07:32:39 | buy | 0.50 | hsi | 23454 | 0 | 0 | 2021.12.06 08:11:50 | 23482 | -20.00 | 0.00 | 0.00 | 140.00 |
1085527378 | 2021.12.07 14:49:03 | buy limit | 0.50 | hsi | 23959 | 0 | 0 | 2021.12.07 20:48:00 | 24101 | expiration [2021.12.07 20:48] |
1085528070 | 2021.12.08 03:33:04 | buy | 0.50 | hsi | 23968 | 0 | 24029 | 2021.12.08 16:18:08 | 23994 | -20.00 | 0.00 | 0.00 | 130.00 |
1085529549 | 2021.12.08 17:00:25 | buy limit | 0.50 | hsi | 23950 | 0 | 0 | 2021.12.08 23:59:59 | 24178 | deleted [good for day] |
1085529871 | 2021.12.09 03:16:32 | buy | 0.50 | hsi | 24187 | 0 | 0 | 2021.12.10 03:33:00 | 24083 | -20.00 | 0.00 | 0.00 | -520.00 |
1085529941 | 2021.12.09 03:44:09 | buy | 0.50 | hsi | 24275 | 0 | 24321 | 2021.12.09 04:29:04 | 24291 | -20.00 | 0.00 | 0.00 | 80.00 |
1085533093 | 2021.12.13 07:49:15 | sell | 0.50 | hsi | 24115 | 0 | 0 | 2021.12.13 07:58:34 | 24119 | -20.00 | 0.00 | 0.00 | -20.00 |
1085534625 | 2021.12.14 05:26:00 | buy | 0.50 | hsi | 23682 | 23623 | 23745 | 2021.12.14 05:41:15 | 23623 | -20.00 | 0.00 | 0.00 | -295.00 |
1085536196 | 2021.12.15 03:44:39 | balance | Deposit | 3 654.00 |
1085536585 | 2021.12.15 08:35:33 | buy | 0.50 | hsi | 23458 | 0 | 0 | 2021.12.15 17:04:41 | 23194 | -20.00 | 0.00 | 0.00 | -1 320.00 |
1085539176 | 2021.12.16 17:00:40 | sell | 0.50 | coco | 71.45 | 0.00 | 71.09 | 2021.12.16 17:52:29 | 72.50 | -20.00 | 0.00 | 0.00 | -525.00 |
1085539312 | 2021.12.16 18:14:16 | sell | 0.50 | coco | 72.19 | 0.00 | 0.00 | 2021.12.17 18:14:21 | 71.28 | -20.00 | 0.00 | 0.00 | 455.00 |
1085539590 | 2021.12.17 03:59:58 | buy | 0.50 | hsi | 23347 | 0 | 0 | 2021.12.17 17:34:24 | 23125 | -20.00 | 0.00 | 0.00 | -1 110.00 |
1085541419 | 2021.12.20 04:09:32 | buy | 0.50 | hsi | 23050 | 0 | 0 | 2021.12.20 05:04:07 | 22886 | -20.00 | 0.00 | 0.00 | -820.00 |
1085543250 | 2021.12.21 05:02:03 | buy | 0.50 | hsi | 22811 | 0 | 0 | 2021.12.21 08:26:53 | 22940 | -20.00 | 0.00 | 0.00 | 645.00 |
1085543472 | 2021.12.21 08:27:14 | sell | 0.50 | coco | 69.53 | 0.00 | 0.00 | 2021.12.22 08:09:26 | 71.40 | -20.00 | 0.00 | 0.00 | -935.00 |
1085544742 | 2021.12.22 04:30:32 | buy | 0.50 | hsi | 23173 | 22977 | 0 | 2021.12.22 08:57:09 | 22977 | -20.00 | 0.00 | 0.00 | -980.00 |
1085547122 | 2021.12.23 17:05:58 | sell | 0.50 | hsi | 23175 | 23266 | 23150 | 2021.12.23 17:39:26 | 23266 | -20.00 | 0.00 | 0.00 | -455.00 |
1085547479 | 2021.12.24 04:30:04 | buy | 0.50 | hsi | 23234 | 0 | 23338 | 2021.12.28 10:21:29 | 23338 | -20.00 | 0.00 | 0.00 | 520.00 |
1085551229 | 2021.12.29 03:34:25 | buy limit | 0.50 | hsi | 23080 | 0 | 0 | 2021.12.29 05:23:09 | 23116 | cancelled |
1085551604 | 2021.12.29 08:03:21 | sell | 0.50 | hsi | 23063 | 0 | 23038 | 2021.12.29 08:31:24 | 23038 | -20.00 | 0.00 | 0.00 | 125.00 |
1085552625 | 2021.12.29 17:19:26 | buy | 0.50 | hsi | 22976 | 0 | 23005 | 2021.12.29 17:42:10 | 23005 | -20.00 | 0.00 | 0.00 | 145.00 |
1085553468 | 2021.12.30 09:01:51 | sell | 0.50 | dax | 15865.8 | 0.0 | 15833.7 | 2021.12.30 09:15:34 | 15851.6 | -20.00 | 0.00 | 0.00 | 142.00 |
1085554207 | 2021.12.30 17:39:54 | sell | 0.50 | coco | 77.26 | 0.00 | 76.96 | 2021.12.30 17:50:12 | 76.96 | -20.00 | 0.00 | 0.00 | 150.00 |
1085556962 | 2022.01.03 16:44:20 | sell | 0.50 | s&p500 | 4791.71 | 0.00 | 4788.69 | 2022.01.03 16:46:06 | 4788.69 | -20.00 | 0.00 | 0.00 | 151.00 |
1085556975 | 2022.01.03 16:48:22 | buy | 0.50 | hsi | 23169 | 0 | 23218 | 2022.01.03 17:00:30 | 23218 | -20.00 | 0.00 | 0.00 | 245.00 |
1085557104 | 2022.01.03 17:14:33 | buy | 1.00 | hsi | 23288 | 0 | 0 | 2022.01.04 05:13:00 | 23136 | -40.00 | 0.00 | 0.00 | -1 520.00 |
1085557611 | 2022.01.04 04:18:33 | buy | 0.50 | hsi | 23250 | 0 | 0 | 2022.01.04 16:30:12 | 23350 | -20.00 | 0.00 | 0.00 | 500.00 |
1085558806 | 2022.01.04 17:49:17 | buy | 1.00 | hsi | 23320 | 0 | 23389 | 2022.01.05 04:00:57 | 23100 | -40.00 | 0.00 | 0.00 | -2 200.00 |
1085559172 | 2022.01.05 04:07:08 | buy | 0.50 | hsi | 23058 | 0 | 0 | 2022.01.05 04:56:51 | 23174 | -20.00 | 0.00 | 0.00 | 580.00 |
1085560913 | 2022.01.06 04:34:11 | buy | 0.50 | hsi | 22782 | 0 | 22836 | 2022.01.06 05:04:35 | 22836 | -20.00 | 0.00 | 0.00 | 270.00 |
1085562961 | 2022.01.07 07:55:28 | buy | 0.50 | hsi | 23459 | 0 | 0 | 2022.01.07 08:01:04 | 23484 | -20.00 | 0.00 | 0.00 | 125.00 |
1085564187 | 2022.01.10 04:04:16 | sell | 0.50 | hsi | 23668 | 0 | 23605 | 2022.01.10 08:22:44 | 23652 | -20.00 | 0.00 | 0.00 | 80.00 |
1085564550 | 2022.01.10 09:12:52 | sell | 0.50 | hsi | 23720 | 0 | 23662 | 2022.01.10 10:06:17 | 23703 | -20.00 | 0.00 | 0.00 | 85.00 |
1085565243 | 2022.01.10 16:30:38 | buy | 0.50 | hsi | 23682 | 0 | 23750 | 2022.01.10 17:37:31 | 23476 | -20.00 | 0.00 | 0.00 | -1 030.00 |
1085565464 | 2022.01.10 17:47:18 | buy | 0.50 | hsi | 23495 | 0 | 0 | 2022.01.10 17:49:13 | 23455 | -20.00 | 0.00 | 0.00 | -200.00 |
1085567197 | 2022.01.11 17:39:52 | buy | 0.50 | s&p500 | 4653.38 | 0.00 | 0.00 | 2022.01.11 17:59:30 | 4651.18 | -20.00 | 0.00 | 0.00 | -110.00 |
1085569676 | 2022.01.13 07:32:44 | sell | 0.50 | coco | 82.25 | 82.62 | 81.92 | 2022.01.13 10:30:26 | 82.62 | -20.00 | 0.00 | 0.00 | -185.00 |
1085570522 | 2022.01.13 17:27:30 | sell limit | 0.50 | coco | 83.33 | 0.00 | 0.00 | 2022.01.13 23:59:59 | 81.63 | deleted [good for day] |
1085576932 | 2022.01.19 16:32:33 | buy | 0.50 | s&p500 | 4604.22 | 0.00 | 0.00 | 2022.01.19 16:38:28 | 4609.93 | -20.00 | 0.00 | 0.00 | 285.50 |
1085577115 | 2022.01.19 17:15:05 | buy | 0.50 | s&p500 | 4599.75 | 0.00 | 0.00 | 2022.01.20 02:58:33 | 4536.48 | -20.00 | 0.00 | 0.00 | -3 163.50 |
1085583508 | 2022.01.25 06:10:09 | balance | Deposit | 690.00 |
1085584028 | 2022.01.25 12:36:55 | sell | 1.00 | s&p500 | 4376.88 | 4369.17 | 0.00 | 2022.01.25 12:53:36 | 4369.17 | -40.00 | 0.00 | 0.00 | 771.00 |
1085584079 | 2022.01.25 13:04:14 | buy | 1.00 | s&p500 | 4373.41 | 4368.16 | 0.00 | 2022.01.25 13:30:09 | 4368.16 | -40.00 | 0.00 | 0.00 | -525.00 |
1085584123 | 2022.01.25 13:39:53 | sell | 1.00 | s&p500 | 4361.62 | 4356.71 | 0.00 | 2022.01.25 13:47:17 | 4356.71 | -40.00 | 0.00 | 0.00 | 491.00 |
1085584150 | 2022.01.25 13:57:54 | buy | 1.00 | s&p500 | 4361.07 | 4353.24 | 0.00 | 2022.01.25 14:03:58 | 4353.24 | -40.00 | 0.00 | 0.00 | -783.00 |
1085584166 | 2022.01.25 14:04:37 | sell | 1.00 | s&p500 | 4350.02 | 4356.22 | 0.00 | 2022.01.25 14:10:20 | 4356.22 | -40.00 | 0.00 | 0.00 | -620.00 |
1085584215 | 2022.01.25 14:40:55 | sell | 1.00 | s&p500 | 4343.84 | 4350.96 | 0.00 | 2022.01.25 14:44:16 | 4350.96 | -40.00 | 0.00 | 0.00 | -712.00 |
1085584224 | 2022.01.25 14:47:11 | buy | 0.50 | dax | 15124.1 | 0.0 | 0.0 | 2022.01.25 14:49:01 | 15125.7 | -20.00 | 0.00 | 0.00 | 16.00 |
1085584226 | 2022.01.25 14:47:22 | sell | 0.50 | s&p500 | 4349.77 | 4337.45 | 0.00 | 2022.01.25 15:13:36 | 4337.45 | -20.00 | 0.00 | 0.00 | 616.00 |
1085584252 | 2022.01.25 14:59:12 | sell | 1.00 | s&p500 | 4347.53 | 4336.45 | 0.00 | 2022.01.25 15:13:09 | 4336.45 | -40.00 | 0.00 | 0.00 | 1 108.00 |
1085584303 | 2022.01.25 15:28:02 | sell | 1.00 | s&p500 | 4336.88 | 4343.95 | 0.00 | 2022.01.25 15:36:09 | 4343.95 | -40.00 | 0.00 | 0.00 | -707.00 |
1085584334 | 2022.01.25 15:38:33 | sell | 1.00 | s&p500 | 4342.41 | 4349.32 | 0.00 | 2022.01.25 15:58:07 | 4349.32 | -40.00 | 0.00 | 0.00 | -691.00 |
1085584376 | 2022.01.25 16:05:57 | buy | 1.00 | s&p500 | 4351.09 | 4343.29 | 0.00 | 2022.01.25 16:14:22 | 4343.29 | -40.00 | 0.00 | 0.00 | -780.00 |
1085584389 | 2022.01.25 16:16:43 | sell | 0.50 | s&p500 | 4343.78 | 4355.67 | 0.00 | 2022.01.25 16:37:02 | 4355.67 | -20.00 | 0.00 | 0.00 | -594.50 |
1085584390 | 2022.01.25 16:17:35 | buy | 0.50 | s&p500 | 4347.30 | 0.00 | 0.00 | 2022.01.25 16:20:32 | 4349.42 | -20.00 | 0.00 | 0.00 | 106.00 |
1085584468 | 2022.01.25 16:45:29 | sell | 0.50 | s&p500 | 4325.41 | 0.00 | 0.00 | 2022.01.25 17:27:15 | 4326.36 | -20.00 | 0.00 | 0.00 | -47.50 |
1085584471 | 2022.01.25 16:45:35 | sell | 1.00 | s&p500 | 4323.63 | 0.00 | 0.00 | 2022.01.25 17:28:34 | 4333.10 | -40.00 | 0.00 | 0.00 | -947.00 |
1085584659 | 2022.01.25 17:30:01 | buy | 1.00 | s&p500 | 4339.86 | 0.00 | 0.00 | 2022.01.25 17:58:34 | 4324.40 | -40.00 | 0.00 | 0.00 | -1 546.00 |
1085584677 | 2022.01.25 17:35:33 | buy | 1.00 | s&p500 | 4342.84 | 0.00 | 0.00 | 2022.01.25 17:37:47 | 4320.90 | -40.00 | 0.00 | 0.00 | -2 194.00 |
1085584708 | 2022.01.25 17:47:16 | buy | 1.00 | s&p500 | 4347.08 | 0.00 | 0.00 | 2022.01.25 17:54:39 | 4333.88 | -40.00 | 0.00 | 0.00 | -1 320.00 |
1085584744 | 2022.01.25 18:04:59 | buy | 0.50 | s&p500 | 4331.58 | 0.00 | 0.00 | 2022.01.25 18:07:33 | 4322.18 | -20.00 | 0.00 | 0.00 | -470.00 |
1085586633 | 2022.01.27 03:44:43 | balance | Deposit | 9 509.00 |
1085586749 | 2022.01.27 04:38:36 | buy | 0.50 | gold | 1817.52 | 1811.62 | 1821.38 | 2022.01.27 08:31:31 | 1811.62 | -20.00 | 0.00 | 0.00 | -295.00 |
1085587147 | 2022.01.27 10:04:45 | buy | 0.50 | gold | 1812.23 | 1807.87 | 0.00 | 2022.01.27 13:40:40 | 1808.88 | -20.00 | 0.00 | 0.00 | -167.50 |
1085587449 | 2022.01.27 13:54:48 | buy | 0.50 | gold | 1811.72 | 1803.00 | 0.00 | 2022.01.27 14:25:52 | 1813.08 | -20.00 | 0.00 | 0.00 | 68.00 |
1085587706 | 2022.01.27 15:58:00 | buy | 0.50 | gold | 1799.52 | 1799.52 | 0.00 | 2022.01.27 16:12:36 | 1802.12 | -20.00 | 0.00 | 0.00 | 130.00 |
1085587763 | 2022.01.27 16:21:11 | buy | 0.50 | gold | 1799.73 | 1796.00 | 0.00 | 2022.01.27 16:34:16 | 1803.20 | -20.00 | 0.00 | 0.00 | 173.50 |
1085588281 | 2022.01.28 02:44:50 | buy | 0.50 | gold | 1796.53 | 1790.00 | 0.00 | 2022.01.28 03:34:07 | 1797.64 | -20.00 | 0.00 | 0.00 | 55.50 |
1085588335 | 2022.01.28 03:34:09 | sell | 0.50 | gold | 1797.68 | 1805.00 | 1785.00 | 2022.01.28 10:57:09 | 1792.94 | -20.00 | 0.00 | 0.00 | 237.00 |
1085588814 | 2022.01.28 11:44:28 | sell | 0.50 | s&p500 | 4335.38 | 4335.38 | 0.00 | 2022.01.28 12:17:24 | 4319.81 | -20.00 | 0.00 | 0.00 | 778.50 |
1085588815 | 2022.01.28 11:44:38 | sell | 0.50 | gold | 1791.92 | 1800.50 | 1780.00 | 2022.01.28 12:53:54 | 1787.90 | -20.00 | 0.00 | 0.00 | 201.00 |
1085589364 | 2022.01.28 16:42:38 | sell | 0.50 | gold | 1785.44 | 1793.50 | 1775.00 | 2022.01.28 17:21:53 | 1785.56 | -20.00 | 0.00 | 0.00 | -6.00 |
1085589784 | 2022.01.31 02:46:38 | sell | 0.50 | gold | 1788.15 | 0.00 | 0.00 | 2022.01.31 16:11:04 | 1796.42 | -20.00 | 0.00 | 0.00 | -413.50 |
1085590429 | 2022.01.31 16:11:08 | buy | 0.50 | gold | 1796.31 | 1788.00 | 0.00 | 2022.02.01 07:45:52 | 1801.77 | -20.00 | 0.00 | -6.00 | 273.00 |
1085591056 | 2022.02.01 10:25:35 | sell limit | 0.50 | gold | 1806.00 | 1812.00 | 1796.00 | 2022.02.01 11:01:46 | 1805.43 | cancelled |
1085591057 | 2022.02.01 10:27:05 | buy | 0.50 | gold | 1803.17 | 1795.00 | 1812.00 | 2022.02.01 11:07:27 | 1805.51 | -20.00 | 0.00 | 0.00 | 117.00 |
1085591097 | 2022.02.01 11:10:47 | sell | 0.50 | gold | 1805.13 | 0.00 | 0.00 | 2022.02.01 14:58:49 | 1804.90 | -20.00 | 0.00 | 0.00 | 11.50 |
1085591293 | 2022.02.01 15:02:07 | buy | 0.50 | gold | 1806.87 | 1798.00 | 1820.00 | 2022.02.01 17:01:52 | 1798.00 | -20.00 | 0.00 | 0.00 | -443.50 |
1085591476 | 2022.02.01 17:08:09 | buy | 0.50 | gold | 1803.03 | 1793.00 | 1810.00 | 2022.02.01 18:37:42 | 1807.25 | -20.00 | 0.00 | 0.00 | 211.00 |
1085591484 | 2022.02.01 17:13:05 | buy | 0.50 | gold | 1802.11 | 1793.00 | 1810.00 | 2022.02.01 18:37:46 | 1807.16 | -20.00 | 0.00 | 0.00 | 252.50 |
1085591692 | 2022.02.02 03:17:53 | buy | 1.00 | gold | 1801.20 | 1793.00 | 0.00 | 2022.02.02 14:59:16 | 1804.15 | -40.00 | 0.00 | 0.00 | 295.00 |
1085592191 | 2022.02.02 16:30:42 | buy | 0.50 | gold | 1803.41 | 1796.00 | 1815.00 | 2022.02.02 17:02:41 | 1804.12 | -20.00 | 0.00 | 0.00 | 35.50 |
1085592302 | 2022.02.02 17:16:51 | buy limit | 0.50 | gold | 1798.59 | 1795.59 | 0.00 | 2022.02.02 17:31:35 | 1807.13 | cancelled |
1085592583 | 2022.02.03 04:35:04 | buy | 0.50 | gold | 1806.91 | 1798.00 | 1820.00 | 2022.02.03 16:44:03 | 1798.00 | -20.00 | 0.00 | 0.00 | -445.50 |
1085592799 | 2022.02.03 11:45:07 | sell | 0.50 | gbpjpy | 155.51 | 156.20 | 154.80 | 2022.02.03 14:01:18 | 156.20 | -20.00 | 0.00 | 0.00 | -300.39 |
1085592923 | 2022.02.03 14:32:11 | buy | 0.50 | gold | 1801.87 | 1794.00 | 0.00 | 2022.02.03 16:44:34 | 1797.25 | -20.00 | 0.00 | 0.00 | -231.00 |
1085593186 | 2022.02.03 17:04:52 | sell | 0.50 | gold | 1792.33 | 1801.50 | 1780.00 | 2022.02.03 17:37:50 | 1801.50 | -20.00 | 0.00 | 0.00 | -458.50 |
1085593194 | 2022.02.03 17:06:31 | sell | 0.50 | gold | 1791.91 | 1801.50 | 1775.00 | 2022.02.03 17:37:50 | 1801.50 | -20.00 | 0.00 | 0.00 | -479.50 |
1085593610 | 2022.02.04 04:22:23 | sell | 0.50 | gold | 1806.96 | 0.00 | 0.00 | 2022.02.04 05:44:27 | 1806.56 | -20.00 | 0.00 | 0.00 | 20.00 |
1085593822 | 2022.02.04 11:00:36 | buy | 0.50 | gold | 1809.06 | 0.00 | 0.00 | 2022.02.04 12:17:47 | 1812.54 | -20.00 | 0.00 | 0.00 | 174.00 |
1085593829 | 2022.02.04 11:14:27 | buy | 0.50 | dax | 15288.1 | 15247.0 | 0.0 | 2022.02.04 11:56:59 | 15247.0 | -20.00 | 0.00 | 0.00 | -411.00 |
1085593870 | 2022.02.04 12:01:47 | buy | 0.50 | dax | 15251.3 | 15209.7 | 0.0 | 2022.02.04 12:05:21 | 15228.5 | -20.00 | 0.00 | 0.00 | -228.00 |
1085593873 | 2022.02.04 12:05:36 | sell | 0.50 | dax | 15227.5 | 15259.7 | 0.0 | 2022.02.04 12:10:05 | 15226.7 | -20.00 | 0.00 | 0.00 | 8.00 |
1085593886 | 2022.02.04 12:16:03 | buy | 0.50 | dax | 15234.3 | 15194.7 | 0.0 | 2022.02.04 12:20:50 | 15210.3 | -20.00 | 0.00 | 0.00 | -240.00 |
1085593905 | 2022.02.04 12:28:14 | buy | 0.50 | dax | 15224.3 | 15174.4 | 0.0 | 2022.02.04 12:40:17 | 15191.4 | -20.00 | 0.00 | 0.00 | -329.00 |
1085593917 | 2022.02.04 12:50:26 | buy | 0.50 | dax | 15209.0 | 15166.0 | 15330.0 | 2022.02.04 13:00:23 | 15185.6 | -20.00 | 0.00 | 0.00 | -234.00 |
1085593928 | 2022.02.04 13:06:13 | buy | 0.50 | s&p500 | 4485.74 | 0.00 | 0.00 | 2022.02.04 13:06:44 | 4481.96 | -20.00 | 0.00 | 0.00 | -189.00 |
1085593942 | 2022.02.04 13:16:48 | buy | 0.50 | gold | 1812.27 | 0.00 | 0.00 | 2022.02.04 13:16:52 | 1811.77 | -20.00 | 0.00 | 0.00 | -25.00 |
1085593943 | 2022.02.04 13:16:55 | buy | 0.50 | s&p500 | 4475.59 | 4469.00 | 0.00 | 2022.02.04 13:21:05 | 4469.00 | -20.00 | 0.00 | 0.00 | -329.50 |
1085594095 | 2022.02.04 15:47:15 | buy | 0.50 | gold | 1800.26 | 0.00 | 0.00 | 2022.02.04 15:53:24 | 1796.90 | -20.00 | 0.00 | 0.00 | -168.00 |
1085594148 | 2022.02.04 16:04:22 | buy | 0.50 | gold | 1795.79 | 1795.79 | 0.00 | 2022.02.04 16:15:15 | 1802.19 | -20.00 | 0.00 | 0.00 | 320.00 |
1085594685 | 2022.02.07 03:36:37 | buy | 0.50 | gold | 1810.36 | 0.00 | 0.00 | 2022.02.07 04:08:12 | 1809.67 | -20.00 | 0.00 | 0.00 | -34.50 |
1085594821 | 2022.02.07 05:09:10 | sell | 0.50 | gold | 1809.31 | 1813.46 | 1803.71 | 2022.02.07 10:00:00 | 1813.46 | -20.00 | 0.00 | 0.00 | -207.50 |
1085595013 | 2022.02.07 10:02:24 | buy | 0.50 | coco | 91.78 | 91.20 | 0.00 | 2022.02.07 10:07:58 | 91.33 | -20.00 | 0.00 | 0.00 | -225.00 |
1085595219 | 2022.02.07 14:20:21 | sell | 1.00 | coco | 91.52 | 92.10 | 90.50 | 2022.02.07 14:23:47 | 91.68 | -40.00 | 0.00 | 0.00 | -160.00 |
1085595222 | 2022.02.07 14:24:24 | sell | 0.50 | coco | 91.53 | 0.00 | 0.00 | 2022.02.07 14:24:53 | 91.63 | -20.00 | 0.00 | 0.00 | -50.00 |
1085595866 | 2022.02.08 08:05:21 | balance | Deposit | 3 595.00 |
1085595880 | 2022.02.08 08:15:35 | buy | 0.50 | gold | 1820.53 | 1813.00 | 1825.00 | 2022.02.08 11:06:35 | 1818.71 | -20.00 | 0.00 | 0.00 | -91.00 |
1085596442 | 2022.02.08 16:43:18 | sell | 0.50 | coco | 89.56 | 90.45 | 88.38 | 2022.02.08 18:06:01 | 88.89 | -20.00 | 0.00 | 0.00 | 335.00 |
1085596522 | 2022.02.08 17:08:10 | sell | 0.50 | s&p500 | 4473.40 | 0.00 | 0.00 | 2022.02.08 17:17:41 | 4484.27 | -20.00 | 0.00 | 0.00 | -543.50 |
1085596548 | 2022.02.08 17:20:03 | sell | 0.50 | s&p500 | 4479.37 | 0.00 | 0.00 | 2022.02.08 17:31:47 | 4478.02 | -20.00 | 0.00 | 0.00 | 67.50 |
1085596800 | 2022.02.09 03:01:51 | sell | 0.50 | coco | 89.55 | 90.05 | 88.89 | 2022.02.09 05:05:14 | 89.56 | -20.00 | 0.00 | 0.00 | -5.00 |
1085597165 | 2022.02.09 08:39:51 | sell | 0.50 | coco | 89.26 | 90.00 | 88.30 | 2022.02.09 10:10:09 | 88.95 | -20.00 | 0.00 | 0.00 | 155.00 |
1085597198 | 2022.02.09 09:05:21 | sell | 0.50 | hsi | 24741 | 24834 | 0 | 2022.02.09 10:16:00 | 24814 | -20.00 | 0.00 | 0.00 | -365.00 |
1085597295 | 2022.02.09 10:17:41 | buy | 0.50 | s&p500 | 4535.43 | 4527.18 | 4542.10 | 2022.02.09 10:45:21 | 4542.10 | -20.00 | 0.00 | 0.00 | 333.50 |
1085597300 | 2022.02.09 10:20:36 | buy | 0.50 | hsi | 24816 | 0 | 0 | 2022.02.09 11:22:32 | 24883 | -20.00 | 0.00 | 0.00 | 335.00 |
1085597681 | 2022.02.09 16:33:24 | buy | 0.50 | gold | 1828.55 | 1824.00 | 1830.82 | 2022.02.09 17:17:43 | 1829.18 | -20.00 | 0.00 | 0.00 | 31.50 |
1085597708 | 2022.02.09 16:42:14 | buy | 0.50 | s&p500 | 4571.78 | 4559.25 | 0.00 | 2022.02.09 17:44:18 | 4573.90 | -20.00 | 0.00 | 0.00 | 106.00 |
1085597719 | 2022.02.09 16:45:17 | buy | 0.50 | hsi | 24964 | 24900 | 0 | 2022.02.09 17:38:33 | 25054 | -20.00 | 0.00 | 0.00 | 450.00 |
1085598035 | 2022.02.10 02:27:17 | sell | 0.50 | gold | 1832.18 | 1839.00 | 0.00 | 2022.02.10 10:40:44 | 1831.72 | -20.00 | 0.00 | 0.00 | 23.00 |
1085598041 | 2022.02.10 02:41:41 | sell | 0.50 | eurusd | 1.1415 | 1.1465 | 0.0000 | 2022.02.10 14:34:48 | 1.1436 | -20.00 | 0.00 | 0.00 | -105.00 |
1085598162 | 2022.02.10 04:05:23 | buy | 0.50 | hsi | 24783 | 24650 | 0 | 2022.02.10 05:25:02 | 24650 | -20.00 | 0.00 | 0.00 | -665.00 |
1085598260 | 2022.02.10 05:34:59 | buy | 0.50 | hsi | 24723 | 0 | 0 | 2022.02.10 08:51:08 | 24831 | -20.00 | 0.00 | 0.00 | 540.00 |
1085598298 | 2022.02.10 07:04:35 | buy | 0.50 | hsi | 24763 | 24640 | 0 | 2022.02.10 08:50:55 | 24830 | -20.00 | 0.00 | 0.00 | 335.00 |
1085598889 | 2022.02.10 15:53:21 | buy | 0.50 | hsi | 24842 | 24912 | 0 | 2022.02.10 16:48:20 | 24914 | -20.00 | 0.00 | 0.00 | 360.00 |
1085599261 | 2022.02.10 18:04:16 | buy | 0.50 | s&p500 | 4570.51 | 4564.00 | 0.00 | 2022.02.10 19:33:02 | 4571.06 | -20.00 | 0.00 | 0.00 | 27.50 |
1085599814 | 2022.02.11 07:01:29 | sell | 0.50 | hsi | 24819 | 24862 | 0 | 2022.02.11 07:29:37 | 24798 | -20.00 | 0.00 | 0.00 | 105.00 |
1085599834 | 2022.02.11 07:33:28 | sell | 0.50 | hsi | 24750 | 24852 | 0 | 2022.02.11 09:07:59 | 24822 | -20.00 | 0.00 | 0.00 | -360.00 |
1085599899 | 2022.02.11 08:18:27 | sell | 0.50 | gold | 1823.52 | 1829.28 | 1815.77 | 2022.02.11 12:43:24 | 1827.28 | -20.00 | 0.00 | 0.00 | -188.00 |
1085599965 | 2022.02.11 09:16:01 | sell | 0.50 | hsi | 24847 | 24934 | 24717 | 2022.02.11 09:23:43 | 24840 | -20.00 | 0.00 | 0.00 | 35.00 |
1085600267 | 2022.02.11 14:31:59 | buy | 0.50 | hsi | 24955 | 24832 | 24993 | 2022.02.11 16:06:33 | 24906 | -20.00 | 0.00 | 0.00 | -245.00 |
1085600305 | 2022.02.11 14:48:38 | buy | 0.50 | s&p500 | 4495.28 | 4496.68 | 0.00 | 2022.02.11 15:56:21 | 4509.85 | -20.00 | 0.00 | 0.00 | 728.50 |
1085600515 | 2022.02.11 16:46:46 | buy | 0.50 | s&p500 | 4525.11 | 4508.86 | 0.00 | 2022.02.11 16:56:34 | 4508.86 | -20.00 | 0.00 | 0.00 | -812.50 |
1085600542 | 2022.02.11 16:57:09 | buy | 0.50 | s&p500 | 4509.79 | 4507.35 | 0.00 | 2022.02.11 17:10:37 | 4510.58 | -20.00 | 0.00 | 0.00 | 39.50 |
1085600602 | 2022.02.11 17:14:05 | sell | 0.50 | s&p500 | 4496.59 | 4512.66 | 4475.33 | 2022.02.11 17:27:07 | 4512.66 | -20.00 | 0.00 | 0.00 | -803.50 |
1085600640 | 2022.02.11 17:23:39 | sell | 0.50 | s&p500 | 4502.85 | 4519.40 | 4501.98 | 2022.02.11 17:50:11 | 4508.92 | -20.00 | 0.00 | 0.00 | -303.50 |
1085600720 | 2022.02.11 18:05:06 | sell | 0.50 | s&p500 | 4509.35 | 4515.13 | 4497.20 | 2022.02.11 18:09:52 | 4497.20 | -20.00 | 0.00 | 0.00 | 607.50 |
1085600739 | 2022.02.11 18:13:21 | buy | 0.50 | s&p500 | 4497.28 | 4480.05 | 4495.63 | 2022.02.11 18:41:51 | 4480.05 | -20.00 | 0.00 | 0.00 | -861.50 |
1085601737 | 2022.02.14 08:43:17 | sell | 0.50 | eurusd | 1.1343 | 1.1333 | 1.1143 | 2022.02.14 12:42:02 | 1.1317 | -20.00 | 0.00 | 0.00 | 130.00 |
1085602556 | 2022.02.14 16:30:51 | sell | 0.50 | hsi | 24478 | 24454 | 0 | 2022.02.14 17:04:25 | 24404 | -20.00 | 0.00 | 0.00 | 370.00 |
1085602706 | 2022.02.14 17:14:11 | sell | 0.50 | hsi | 24448 | 24429 | 24314 | 2022.02.14 17:17:43 | 24403 | -20.00 | 0.00 | 0.00 | 225.00 |
1085603421 | 2022.02.15 06:25:24 | sell | 0.50 | gbpjpy | 156.18 | 156.70 | 155.42 | 2022.02.15 10:09:19 | 156.70 | -20.00 | 0.00 | 0.00 | -224.93 |
1085603433 | 2022.02.15 06:32:17 | sell | 0.50 | usdjpy | 115.36 | 115.77 | 115.08 | 2022.02.15 10:12:39 | 115.59 | -20.00 | 0.00 | 0.00 | -99.49 |
1085603448 | 2022.02.15 07:02:46 | sell | 0.50 | hsi | 24336 | 24298 | 0 | 2022.02.15 07:08:42 | 24244 | -20.00 | 0.00 | 0.00 | 460.00 |
1085604461 | 2022.02.15 16:30:18 | buy | 0.50 | hsi | 24527 | 24546 | 0 | 2022.02.15 16:46:49 | 24546 | -20.00 | 0.00 | 0.00 | 95.00 |
1085604536 | 2022.02.15 16:51:26 | buy | 0.50 | hsi | 24534 | 24524 | 0 | 2022.02.15 16:59:23 | 24553 | -20.00 | 0.00 | 0.00 | 95.00 |
1085604623 | 2022.02.15 17:41:30 | buy | 0.50 | s&p500 | 4460.49 | 4461.78 | 4471.16 | 2022.02.15 17:56:46 | 4462.15 | -20.00 | 0.00 | 0.00 | 83.00 |
1085604991 | 2022.02.16 05:27:57 | sell | 0.50 | gold | 1851.73 | 1859.00 | 1833.00 | 2022.02.16 07:57:58 | 1854.43 | -20.00 | 0.00 | 0.00 | -135.00 |
1085605032 | 2022.02.16 07:01:04 | buy | 0.50 | hsi | 24723 | 24605 | 0 | 2022.02.16 07:35:34 | 24605 | -20.00 | 0.00 | 0.00 | -590.00 |
1085605075 | 2022.02.16 07:44:15 | buy | 0.50 | hsi | 24655 | 0 | 0 | 2022.02.16 07:57:56 | 24622 | -20.00 | 0.00 | 0.00 | -165.00 |
1085606687 | 2022.02.17 06:19:19 | buy | 0.50 | s&p500 | 4450.49 | 4435.05 | 0.00 | 2022.02.17 06:26:21 | 4450.97 | -20.00 | 0.00 | 0.00 | 24.00 |
1085606712 | 2022.02.17 06:29:23 | buy | 0.50 | s&p500 | 4451.22 | 4439.23 | 4469.32 | 2022.02.17 07:15:28 | 4451.79 | -20.00 | 0.00 | 0.00 | 28.50 |
1085606789 | 2022.02.17 07:22:29 | buy | 0.50 | hsi | 24632 | 24499 | 24807 | 2022.02.17 09:05:14 | 24721 | -20.00 | 0.00 | 0.00 | 445.00 |
1085606805 | 2022.02.17 07:29:30 | buy | 0.50 | s&p500 | 4457.21 | 4439.28 | 4460.81 | 2022.02.17 09:04:23 | 4460.81 | -20.00 | 0.00 | 0.00 | 180.00 |
1085606895 | 2022.02.17 08:15:53 | buy | 0.50 | s&p500 | 4451.44 | 4443.72 | 4468.62 | 2022.02.17 09:05:15 | 4458.54 | -20.00 | 0.00 | 0.00 | 355.00 |
1085607198 | 2022.02.17 10:44:47 | buy | 0.50 | s&p500 | 4452.76 | 4437.03 | 4453.68 | 2022.02.17 12:13:22 | 4450.50 | -20.00 | 0.00 | 0.00 | -113.00 |
1085607290 | 2022.02.17 11:51:04 | buy | 0.50 | s&p500 | 4445.89 | 4440.66 | 4454.84 | 2022.02.17 12:13:19 | 4450.74 | -20.00 | 0.00 | 0.00 | 242.50 |
1085607525 | 2022.02.17 15:15:54 | buy | 0.50 | gold | 1890.63 | 1884.36 | 1893.54 | 2022.02.17 15:23:38 | 1891.13 | -20.00 | 0.00 | 0.00 | 25.00 |
1085607527 | 2022.02.17 15:16:22 | buy | 0.50 | s&p500 | 4452.73 | 4434.83 | 4464.85 | 2022.02.17 16:42:52 | 4434.83 | -20.00 | 0.00 | 0.00 | -895.00 |
1085607806 | 2022.02.17 16:57:24 | buy | 0.50 | s&p500 | 4417.70 | 4419.27 | 4446.92 | 2022.02.17 18:24:33 | 4419.27 | -20.00 | 0.00 | 0.00 | 78.50 |
1085607946 | 2022.02.17 18:50:41 | buy | 0.50 | s&p500 | 4428.25 | 4416.00 | 0.00 | 2022.02.17 19:10:20 | 4416.00 | -20.00 | 0.00 | 0.00 | -612.50 |
1085607950 | 2022.02.17 18:53:18 | buy | 0.50 | s&p500 | 4425.97 | 0.00 | 0.00 | 2022.02.17 19:12:11 | 4414.77 | -20.00 | 0.00 | 0.00 | -560.00 |
1085608257 | 2022.02.18 04:16:06 | sell | 0.50 | hsi | 24695 | 24782 | 24661 | 2022.02.18 08:01:00 | 24681 | -20.00 | 0.00 | 0.00 | 70.00 |
1085608289 | 2022.02.18 04:30:59 | sell | 0.50 | s&p500 | 4402.67 | 0.00 | 4375.00 | 2022.02.18 07:36:24 | 4408.78 | -20.00 | 0.00 | 0.00 | -305.50 |
1085608427 | 2022.02.18 07:04:54 | buy | 0.50 | hsi | 24730 | 24639 | 24757 | 2022.02.18 08:03:28 | 24669 | -20.00 | 0.00 | 0.00 | -305.00 |
1085608649 | 2022.02.18 09:36:28 | sell | 0.50 | s&p500 | 4399.67 | 0.00 | 0.00 | 2022.02.18 10:01:20 | 4407.60 | -20.00 | 0.00 | 0.00 | -396.50 |
1085608655 | 2022.02.18 09:37:58 | sell | 0.50 | s&p500 | 4398.19 | 0.00 | 0.00 | 2022.02.22 09:55:47 | 4273.42 | -20.00 | 0.00 | 0.00 | 6 238.50 |
1085611950 | 2022.02.22 09:56:04 | balance | Withdrawal | -2 809.00 |
1085612078 | 2022.02.22 10:47:57 | sell | 1.00 | s&p500 | 4289.25 | 0.00 | 0.00 | 2022.02.22 11:02:08 | 4300.61 | -40.00 | 0.00 | 0.00 | -1 136.00 |
1085612105 | 2022.02.22 10:56:20 | sell | 1.00 | s&p500 | 4293.45 | 0.00 | 0.00 | 2022.02.23 04:34:38 | 4319.69 | -40.00 | 0.00 | 0.00 | -2 624.00 |
1085612107 | 2022.02.22 10:56:53 | sell | 1.00 | s&p500 | 4294.99 | 0.00 | 0.00 | 2022.02.22 11:13:07 | 4291.77 | -40.00 | 0.00 | 0.00 | 322.00 |
1085613344 | 2022.02.23 04:34:52 | balance | Deposit | 3 558.00 |
1085613373 | 2022.02.23 04:56:46 | buy | 0.50 | s&p500 | 4319.94 | 4313.94 | 0.00 | 2022.02.23 11:57:10 | 4342.53 | -20.00 | 0.00 | 0.00 | 1 129.50 |
1085613914 | 2022.02.23 11:58:21 | sell | 0.50 | s&p500 | 4340.52 | 4338.52 | 4320.52 | 2022.02.23 12:23:14 | 4338.52 | -20.00 | 0.00 | 0.00 | 100.00 |
1085613953 | 2022.02.23 12:31:27 | buy | 0.50 | s&p500 | 4338.24 | 4319.24 | 0.00 | 2022.02.23 16:54:35 | 4319.24 | -20.00 | 0.00 | 0.00 | -950.00 |
1085614469 | 2022.02.23 17:27:33 | sell | 0.50 | s&p500 | 4289.95 | 4295.00 | 4200.00 | 2022.02.23 17:35:05 | 4295.00 | -20.00 | 0.00 | 0.00 | -252.50 |
1085615092 | 2022.02.24 03:57:03 | buy | 0.50 | coco | 93.28 | 94.28 | 110.00 | 2022.02.24 05:51:35 | 94.79 | -20.00 | 0.00 | 0.00 | 755.00 |
1085615479 | 2022.02.24 06:27:41 | buy | 0.50 | coco | 96.65 | 96.45 | 100.00 | 2022.02.24 06:30:36 | 96.45 | -20.00 | 0.00 | 0.00 | -100.00 |
1085615570 | 2022.02.24 07:13:37 | buy | 0.50 | gold | 1939.72 | 1920.72 | 2000.00 | 2022.02.24 09:22:04 | 1942.52 | -20.00 | 0.00 | 0.00 | 140.00 |
1085615721 | 2022.02.24 08:30:23 | sell | 0.50 | s&p500 | 4136.98 | 4155.98 | 3940.00 | 2022.02.24 11:06:56 | 4155.98 | -20.00 | 0.00 | 0.00 | -950.00 |
1085615972 | 2022.02.24 10:26:13 | sell | 0.50 | s&p500 | 4147.88 | 4145.88 | 0.00 | 2022.02.24 10:33:15 | 4145.88 | -20.00 | 0.00 | 0.00 | 100.00 |
1085616013 | 2022.02.24 10:48:29 | sell | 0.50 | s&p500 | 4147.29 | 4157.29 | 0.00 | 2022.02.24 11:06:56 | 4157.29 | -20.00 | 0.00 | 0.00 | -500.00 |
1085616238 | 2022.02.24 11:55:17 | sell | 0.50 | s&p500 | 4143.60 | 4162.60 | 3940.00 | 2022.02.24 13:47:40 | 4137.57 | -20.00 | 0.00 | 0.00 | 301.50 |
1085616705 | 2022.02.24 15:54:10 | buy | 0.50 | s&p500 | 4128.88 | 4109.88 | 4220.00 | 2022.02.24 16:26:55 | 4117.43 | -20.00 | 0.00 | 0.00 | -572.50 |
1085616776 | 2022.02.24 16:27:02 | sell | 0.50 | s&p500 | 4117.67 | 4136.67 | 3940.00 | 2022.02.24 16:33:41 | 4136.67 | -20.00 | 0.00 | 0.00 | -950.00 |
1085617315 | 2022.02.24 19:41:02 | buy | 0.50 | coco | 96.70 | 95.20 | 105.00 | 2022.02.24 20:33:05 | 95.20 | -20.00 | 0.00 | 0.00 | -750.00 |
1085617381 | 2022.02.24 20:36:53 | sell | 0.50 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2022.02.24 20:49:36 | 1.1186 | -20.00 | 0.00 | 0.00 | -75.00 |
1085617382 | 2022.02.24 20:36:58 | buy | 0.50 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2022.02.24 20:49:32 | 1.1183 | -20.00 | 0.00 | 0.00 | 50.00 |
1085617783 | 2022.02.25 04:07:18 | sell | 0.50 | gold | 1908.56 | 1914.00 | 1833.00 | 2022.02.25 13:48:51 | 1898.99 | -20.00 | 0.00 | 0.00 | 478.50 |
1085618616 | 2022.02.25 14:19:21 | sell | 0.50 | gold | 1901.02 | 1907.02 | 1833.00 | 2022.02.25 15:28:07 | 1895.31 | -20.00 | 0.00 | 0.00 | 285.50 |
1085619700 | 2022.02.28 04:38:35 | buy | 0.50 | coco | 96.57 | 95.40 | 104.00 | 2022.02.28 09:28:42 | 95.40 | -20.00 | 0.00 | 0.00 | -585.00 |
1085620291 | 2022.02.28 10:44:44 | sell | 0.50 | gold | 1898.91 | 1910.91 | 1850.00 | 2022.02.28 14:59:19 | 1910.91 | -20.00 | 0.00 | 0.00 | -600.00 |
1085620514 | 2022.02.28 14:59:19 | buy | 0.50 | gold | 1910.91 | 1908.91 | 2000.00 | 2022.02.28 16:33:54 | 1908.91 | -20.00 | 0.00 | 0.00 | -100.00 |
1085620927 | 2022.02.28 16:37:59 | buy | 0.50 | s&p500 | 4343.16 | 4334.00 | 0.00 | 2022.02.28 16:40:49 | 4334.00 | -20.00 | 0.00 | 0.00 | -458.00 |
1085625823 | 2022.03.03 03:27:23 | balance | Deposit | 3 943.00 |
1085629409 | 2022.03.04 13:03:21 | sell | 0.50 | gold | 1948.01 | 1943.50 | 0.00 | 2022.03.04 15:16:09 | 1943.50 | -20.00 | 0.00 | 0.00 | 225.50 |
1085629655 | 2022.03.04 15:24:36 | buy | 0.50 | gold | 1943.98 | 1940.54 | 0.00 | 2022.03.04 15:30:37 | 1943.72 | -20.00 | 0.00 | 0.00 | -13.00 |
1085629917 | 2022.03.04 16:42:52 | sell | 0.50 | gold | 1957.14 | 1952.27 | 0.00 | 2022.03.04 17:11:03 | 1952.27 | -20.00 | 0.00 | 0.00 | 243.50 |
1085630073 | 2022.03.04 17:15:37 | sell | 0.50 | gold | 1954.56 | 1961.00 | 1944.00 | 2022.03.04 18:08:53 | 1961.00 | -20.00 | 0.00 | 0.00 | -322.00 |
1085630489 | 2022.03.07 01:47:47 | sell | 0.50 | gold | 1986.23 | 1990.30 | 0.00 | 2022.03.07 01:53:33 | 1990.30 | -20.00 | 0.00 | 0.00 | -203.50 |
1085633323 | 2022.03.08 04:34:14 | sell | 0.50 | coco | 119.52 | 121.80 | 114.46 | 2022.03.08 05:03:44 | 121.50 | -20.00 | 0.00 | 0.00 | -990.00 |
1085633554 | 2022.03.08 05:33:57 | sell | 0.50 | coco | 121.31 | 121.75 | 116.00 | 2022.03.08 05:54:25 | 121.75 | -20.00 | 0.00 | 0.00 | -220.00 |
1085634014 | 2022.03.08 09:21:43 | sell | 0.50 | gold | 2016.19 | 2021.00 | 1988.00 | 2022.03.08 09:41:37 | 2021.00 | -20.00 | 0.00 | 0.00 | -240.50 |
1085634159 | 2022.03.08 10:15:36 | sell | 0.50 | gold | 2009.58 | 2006.37 | 0.00 | 2022.03.08 10:22:42 | 2006.37 | -20.00 | 0.00 | 0.00 | 160.50 |
1085634250 | 2022.03.08 10:34:13 | buy | 0.50 | gold | 2003.74 | 0.00 | 0.00 | 2022.03.08 10:35:34 | 1999.80 | -20.00 | 0.00 | 0.00 | -197.00 |
1085634646 | 2022.03.08 14:28:11 | buy | 0.50 | gold | 2013.14 | 2008.83 | 0.00 | 2022.03.08 14:54:43 | 2008.83 | -20.00 | 0.00 | 0.00 | -215.50 |
1085637217 | 2022.03.09 11:44:10 | buy | 0.50 | gold | 2023.56 | 2014.00 | 0.00 | 2022.03.09 12:02:02 | 2014.00 | -20.00 | 0.00 | 0.00 | -478.00 |
1085657433 | 2022.03.23 06:34:49 | balance | Deposit | 2 490.00 |
1085657489 | 2022.03.23 07:15:01 | sell | 0.50 | coco | 110.57 | 110.39 | 108.61 | 2022.03.23 09:16:26 | 110.39 | -20.00 | 0.00 | 0.00 | 90.00 |
1085657694 | 2022.03.23 09:17:59 | sell | 0.50 | dax | 14570.7 | 14560.0 | 0.0 | 2022.03.23 10:10:20 | 14560.0 | -20.00 | 0.00 | 0.00 | 107.00 |
1085657815 | 2022.03.23 10:25:15 | sell | 0.50 | coco | 110.46 | 110.90 | 0.00 | 2022.03.23 11:31:17 | 110.30 | -20.00 | 0.00 | 0.00 | 80.00 |
1085658018 | 2022.03.23 11:39:06 | sell | 0.50 | coco | 111.05 | 112.00 | 0.00 | 2022.03.23 12:45:59 | 112.00 | -20.00 | 0.00 | 0.00 | -475.00 |
1085658175 | 2022.03.23 12:58:53 | sell | 0.50 | gold | 1932.06 | 1934.33 | 1920.00 | 2022.03.23 13:31:01 | 1928.79 | -20.00 | 0.00 | 0.00 | 163.50 |
1085658229 | 2022.03.23 13:23:26 | buy | 0.50 | s&p500 | 4497.19 | 4489.70 | 4509.00 | 2022.03.23 13:51:58 | 4489.70 | -20.00 | 0.00 | 0.00 | -374.50 |
1085658260 | 2022.03.23 13:35:20 | sell | 0.50 | gold | 1929.92 | 1937.00 | 0.00 | 2022.03.23 14:52:43 | 1928.19 | -20.00 | 0.00 | 0.00 | 86.50 |
1085658300 | 2022.03.23 13:57:53 | sell | 0.50 | coco | 112.04 | 113.00 | 0.00 | 2022.03.23 14:49:07 | 113.00 | -20.00 | 0.00 | 0.00 | -480.00 |
1085658426 | 2022.03.23 14:55:46 | buy | 0.50 | s&p500 | 4487.93 | 4480.00 | 4500.00 | 2022.03.23 15:24:01 | 4492.28 | -20.00 | 0.00 | 0.00 | 217.50 |
1085658451 | 2022.03.23 15:11:07 | buy | 0.50 | dax | 14301.2 | 14225.0 | 0.0 | 2022.03.23 16:08:15 | 14329.0 | -20.00 | 0.00 | 0.00 | 278.00 |
1085658491 | 2022.03.23 15:26:32 | sell | 0.50 | coco | 113.62 | 114.70 | 0.00 | 2022.03.23 16:45:04 | 114.70 | -20.00 | 0.00 | 0.00 | -540.00 |
1085658727 | 2022.03.23 16:48:42 | sell | 0.50 | gold | 1933.70 | 1932.00 | 0.00 | 2022.03.23 18:12:23 | 1930.23 | -20.00 | 0.00 | 0.00 | 173.50 |
1085658734 | 2022.03.23 16:51:23 | sell | 0.50 | coco | 114.87 | 115.50 | 113.00 | 2022.03.23 18:23:22 | 114.07 | -20.00 | 0.00 | 0.00 | 400.00 |
1085658995 | 2022.03.24 01:10:00 | sell | 0.50 | coco | 114.47 | 115.70 | 0.00 | 2022.03.24 02:18:52 | 115.70 | -20.00 | 0.00 | 0.00 | -615.00 |
1085659039 | 2022.03.24 02:24:22 | sell | 0.50 | coco | 115.96 | 117.20 | 0.00 | 2022.03.24 05:19:52 | 114.47 | -20.00 | 0.00 | 0.00 | 745.00 |
1085659443 | 2022.03.24 05:40:40 | sell limit | 0.50 | coco | 115.00 | 116.00 | 0.00 | 2022.03.24 07:44:13 | 114.61 | cancelled |
1085659614 | 2022.03.24 07:44:37 | sell | 0.50 | coco | 114.60 | 115.60 | 0.00 | 2022.03.24 08:45:07 | 113.43 | -20.00 | 0.00 | 0.00 | 585.00 |
1085659763 | 2022.03.24 08:57:22 | sell | 0.50 | gold | 1941.16 | 1946.00 | 0.00 | 2022.03.24 10:12:21 | 1946.00 | -20.00 | 0.00 | 0.00 | -242.00 |
1085659816 | 2022.03.24 09:22:36 | sell | 0.50 | coco | 113.94 | 115.50 | 0.00 | 2022.03.24 10:28:34 | 115.50 | -20.00 | 0.00 | 0.00 | -780.00 |
1085659956 | 2022.03.24 10:32:11 | sell | 0.50 | s&p500 | 4485.18 | 4483.00 | 4460.00 | 2022.03.24 15:33:54 | 4473.41 | -20.00 | 0.00 | 0.00 | 588.50 |
1085660712 | 2022.03.24 16:54:24 | sell | 0.50 | gold | 1961.37 | 1968.00 | 0.00 | 2022.03.25 12:14:14 | 1958.11 | -20.00 | 0.00 | 1.00 | 163.00 |
1085660799 | 2022.03.24 17:37:17 | sell | 0.50 | s&p500 | 4499.48 | 4511.00 | 4485.00 | 2022.03.24 18:17:53 | 4495.21 | -20.00 | 0.00 | 0.00 | 213.50 |
1085660849 | 2022.03.24 21:17:03 | sell | 0.50 | s&p500 | 4507.00 | 4517.00 | 0.00 | 2022.03.24 21:27:40 | 4517.00 | -20.00 | 0.00 | 0.00 | -500.00 |
1085661012 | 2022.03.25 02:46:28 | sell | 0.50 | s&p500 | 4515.89 | 4525.00 | 0.00 | 2022.03.25 03:52:48 | 4525.00 | -20.00 | 0.00 | 0.00 | -455.50 |
1085661280 | 2022.03.25 05:00:16 | sell | 0.50 | coco | 112.07 | 111.80 | 109.00 | 2022.03.25 10:29:36 | 109.84 | -20.00 | 0.00 | 0.00 | 1 115.00 |
1085661824 | 2022.03.25 10:49:39 | sell | 0.50 | s&p500 | 4515.63 | 4531.00 | 4500.00 | 2022.03.25 12:55:53 | 4531.00 | -20.00 | 0.00 | 0.00 | -768.50 |
1085661939 | 2022.03.25 12:14:49 | sell | 0.50 | coco | 111.22 | 112.22 | 108.50 | 2022.03.25 14:00:09 | 110.13 | -20.00 | 0.00 | 0.00 | 545.00 |
1085662027 | 2022.03.25 13:19:22 | sell | 0.50 | dax | 14385.1 | 14460.0 | 0.0 | 2022.03.25 16:48:12 | 14460.0 | -20.00 | 0.00 | 0.00 | -749.00 |
1085662467 | 2022.03.25 16:55:43 | sell limit | 0.50 | s&p500 | 4550.00 | 4560.00 | 0.00 | 2022.03.25 23:59:59 | 4544.00 | deleted [good for day] |
1085662490 | 2022.03.25 17:12:03 | sell | 0.50 | coco | 112.50 | 113.50 | 0.00 | 2022.03.25 17:18:35 | 111.82 | -20.00 | 0.00 | 0.00 | 340.00 |
1085662529 | 2022.03.25 17:23:04 | sell | 0.50 | coco | 112.50 | 114.30 | 112.30 | 2022.03.28 00:01:00 | 112.30 | -20.00 | 0.00 | 0.00 | 100.00 |
1085662832 | 2022.03.28 01:01:59 | sell | 0.50 | gold | 1955.16 | 1952.00 | 1937.00 | 2022.03.28 07:47:56 | 1937.00 | -20.00 | 0.00 | 0.00 | 908.00 |
1085664508 | 2022.03.29 01:05:14 | sell | 0.50 | usdjpy | 124.01 | 123.90 | 0.00 | 2022.03.29 09:18:37 | 123.72 | -20.00 | 0.00 | 0.00 | 117.20 |
1085665248 | 2022.03.29 09:26:19 | sell | 0.50 | dax | 14679.2 | 14750.0 | 14570.0 | 2022.03.29 09:43:37 | 14632.3 | -20.00 | 0.00 | 0.00 | 469.00 |
1085665537 | 2022.03.29 13:46:14 | sell | 0.50 | dax | 14770.0 | 14810.0 | 0.0 | 2022.03.29 13:48:16 | 14810.0 | -20.00 | 0.00 | 0.00 | -400.00 |
1085665711 | 2022.03.29 14:03:53 | sell | 0.50 | dax | 14850.6 | 14900.0 | 14660.0 | 2022.03.29 14:25:07 | 14900.0 | -20.00 | 0.00 | 0.00 | -494.00 |
1085665776 | 2022.03.29 14:27:11 | sell | 0.50 | s&p500 | 4617.34 | 4627.00 | 4600.00 | 2022.03.29 15:31:45 | 4627.00 | -20.00 | 0.00 | 0.00 | -483.00 |
1085665946 | 2022.03.29 15:35:45 | sell | 0.50 | dax | 14946.6 | 0.0 | 14850.0 | 2022.03.29 15:43:22 | 14915.8 | -20.00 | 0.00 | 0.00 | 308.00 |
1085665964 | 2022.03.29 15:43:58 | sell limit | 0.50 | dax | 14955.0 | 0.0 | 0.0 | 2022.03.29 15:54:31 | 14844.3 | cancelled |
1085666090 | 2022.03.29 16:30:35 | sell | 0.50 | coco | 102.03 | 103.00 | 0.00 | 2022.03.29 16:42:07 | 103.00 | -20.00 | 0.00 | 0.00 | -485.00 |
1085666139 | 2022.03.29 16:50:15 | sell | 0.50 | s&p500 | 4606.37 | 4616.20 | 4590.00 | 2022.03.29 20:02:18 | 4616.20 | -20.00 | 0.00 | 0.00 | -491.50 |
1085666343 | 2022.03.30 01:27:36 | sell | 0.50 | coco | 106.24 | 107.20 | 104.90 | 2022.03.30 02:56:44 | 106.03 | -20.00 | 0.00 | 0.00 | 105.00 |
1085666481 | 2022.03.30 03:59:59 | sell | 0.50 | s&p500 | 4629.49 | 4628.00 | 4600.00 | 2022.03.30 14:30:25 | 4614.19 | -20.00 | 0.00 | 0.00 | 765.00 |
1085667269 | 2022.03.30 14:31:45 | sell limit | 0.50 | s&p500 | 4623.00 | 4632.00 | 0.00 | 2022.03.30 15:17:07 | 4618.18 | cancelled |
1085667341 | 2022.03.30 15:16:47 | sell | 0.50 | coco | 108.19 | 109.20 | 106.90 | 2022.03.30 18:37:40 | 106.90 | -20.00 | 0.00 | 0.00 | 645.00 |
1085667524 | 2022.03.30 16:16:26 | sell | 0.50 | s&p500 | 4626.20 | 4624.50 | 4600.00 | 2022.03.30 20:52:14 | 4600.00 | -20.00 | 0.00 | 0.00 | 1 310.00 |
1085667798 | 2022.03.31 02:10:23 | buy | 0.50 | usdjpy | 121.97 | 121.40 | 0.00 | 2022.03.31 09:09:30 | 121.40 | -20.00 | 0.00 | 0.00 | -234.76 |
1085669574 | 2022.04.01 03:00:12 | buy | 0.50 | coco | 100.03 | 99.00 | 101.00 | 2022.04.01 07:38:48 | 99.00 | -20.00 | 0.00 | 0.00 | -515.00 |
1085671949 | 2022.04.04 09:04:38 | sell | 0.50 | dax | 14540.2 | 0.0 | 0.0 | 2022.04.04 09:07:12 | 14484.1 | -20.00 | 0.00 | 0.00 | 561.00 |
1085672143 | 2022.04.04 11:16:50 | sell | 0.50 | s&p500 | 4553.92 | 4564.00 | 4537.00 | 2022.04.04 15:40:05 | 4546.39 | -20.00 | 0.00 | 0.00 | 376.50 |
1085672212 | 2022.04.04 12:03:11 | buy | 0.50 | gold | 1926.13 | 1928.00 | 1938.00 | 2022.04.04 15:41:04 | 1936.25 | -20.00 | 0.00 | 0.00 | 506.00 |
1085672615 | 2022.04.04 15:49:36 | sell | 0.50 | coco | 103.30 | 104.30 | 102.00 | 2022.04.04 16:24:04 | 102.77 | -20.00 | 0.00 | 0.00 | 265.00 |
1085672766 | 2022.04.04 16:52:32 | sell | 0.50 | s&p500 | 4564.45 | 4574.50 | 4545.00 | 2022.04.04 17:48:26 | 4574.50 | -20.00 | 0.00 | 0.00 | -502.50 |
1085672861 | 2022.04.04 21:51:38 | sell | 0.50 | s&p500 | 4585.00 | 4582.00 | 4564.00 | 2022.04.05 15:32:06 | 4582.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1085673020 | 2022.04.05 02:45:46 | sell | 0.50 | coco | 105.15 | 106.10 | 101.50 | 2022.04.05 16:03:43 | 103.96 | -20.00 | 0.00 | 0.00 | 595.00 |
1085673828 | 2022.04.05 15:45:19 | sell | 0.50 | s&p500 | 4586.87 | 4597.00 | 4550.00 | 2022.04.05 16:03:05 | 4597.00 | -20.00 | 0.00 | 0.00 | -506.50 |
1085674934 | 2022.04.06 08:30:24 | sell | 0.50 | coco | 102.22 | 103.50 | 0.00 | 2022.04.06 10:49:44 | 103.50 | -20.00 | 0.00 | 0.00 | -640.00 |
1085675240 | 2022.04.06 10:57:02 | sell | 0.50 | usdjpy | 123.82 | 124.30 | 0.00 | 2022.04.07 14:00:40 | 123.95 | -20.00 | 0.00 | -12.00 | -52.44 |
1085675299 | 2022.04.06 11:17:35 | buy | 0.50 | s&p500 | 4508.40 | 4490.00 | 0.00 | 2022.04.06 13:13:57 | 4490.00 | -20.00 | 0.00 | 0.00 | -920.00 |
1085675517 | 2022.04.06 13:33:07 | sell | 0.50 | coco | 103.51 | 105.00 | 0.00 | 2022.04.06 13:51:17 | 103.19 | -20.00 | 0.00 | 0.00 | 160.00 |
1085675564 | 2022.04.06 14:02:29 | buy | 0.50 | s&p500 | 4484.16 | 4474.00 | 0.00 | 2022.04.06 14:30:28 | 4487.28 | -20.00 | 0.00 | 0.00 | 156.00 |
1085675626 | 2022.04.06 14:37:22 | buy | 0.50 | dax | 14175.8 | 14099.0 | 0.0 | 2022.04.06 15:43:42 | 14099.0 | -20.00 | 0.00 | 0.00 | -768.00 |
1085675752 | 2022.04.06 15:46:46 | buy | 0.50 | s&p500 | 4475.69 | 4460.00 | 4480.00 | 2022.04.06 17:50:26 | 4480.00 | -20.00 | 0.00 | 0.00 | 215.50 |
1085676195 | 2022.04.07 01:15:42 | buy | 0.50 | coco | 97.37 | 96.30 | 0.00 | 2022.04.07 02:02:22 | 96.30 | -20.00 | 0.00 | 0.00 | -535.00 |
1085676241 | 2022.04.07 02:07:16 | buy | 0.50 | s&p500 | 4470.65 | 4460.00 | 0.00 | 2022.04.07 08:45:25 | 4482.72 | -20.00 | 0.00 | 0.00 | 603.50 |
1085677004 | 2022.04.07 09:16:05 | sell | 0.50 | s&p500 | 4486.68 | 4497.00 | 0.00 | 2022.04.07 10:00:12 | 4481.86 | -20.00 | 0.00 | 0.00 | 241.00 |
1085677102 | 2022.04.07 10:03:57 | buy | 0.50 | s&p500 | 4479.89 | 4468.00 | 4508.00 | 2022.04.07 11:02:15 | 4491.70 | -20.00 | 0.00 | 0.00 | 590.50 |
1085677253 | 2022.04.07 11:48:11 | sell | 0.50 | s&p500 | 4492.70 | 4503.00 | 0.00 | 2022.04.07 13:08:31 | 4503.00 | -20.00 | 0.00 | 0.00 | -515.00 |
1085677425 | 2022.04.07 13:35:57 | buy | 0.50 | s&p500 | 4487.40 | 4477.00 | 4500.00 | 2022.04.07 14:01:59 | 4490.24 | -20.00 | 0.00 | 0.00 | 142.00 |
1085677486 | 2022.04.07 14:04:25 | sell | 0.50 | coco | 98.50 | 99.00 | 95.00 | 2022.04.07 15:12:03 | 97.50 | -20.00 | 0.00 | 0.00 | 500.00 |
1085677572 | 2022.04.07 14:31:33 | buy | 0.50 | s&p500 | 4483.44 | 4470.00 | 0.00 | 2022.04.07 15:05:05 | 4470.00 | -20.00 | 0.00 | 0.00 | -672.00 |
1085677668 | 2022.04.07 15:16:09 | buy | 0.50 | dax | 14202.2 | 14120.0 | 0.0 | 2022.04.07 15:42:27 | 14224.4 | -20.00 | 0.00 | 0.00 | 222.00 |
1085677691 | 2022.04.07 15:30:30 | buy | 0.50 | coco | 97.17 | 95.50 | 0.00 | 2022.04.07 17:18:42 | 95.50 | -20.00 | 0.00 | 0.00 | -835.00 |
1085677904 | 2022.04.07 16:47:57 | buy limit | 0.50 | s&p500 | 4445.00 | 4435.00 | 0.00 | 2022.04.07 23:59:59 | 4503.92 | deleted [good for day] |
1085678259 | 2022.04.07 22:13:25 | buy | 0.50 | gold | 1931.49 | 1924.00 | 1967.00 | 2022.04.08 08:50:06 | 1928.83 | -20.00 | 0.00 | -6.00 | -133.00 |
1085678332 | 2022.04.08 02:06:55 | sell | 0.50 | s&p500 | 4509.96 | 4525.00 | 0.00 | 2022.04.08 10:01:06 | 4525.00 | -20.00 | 0.00 | 0.00 | -752.00 |
1085678890 | 2022.04.08 08:50:14 | sell | 0.50 | coco | 96.77 | 98.50 | 0.00 | 2022.04.08 11:04:31 | 96.52 | -20.00 | 0.00 | 0.00 | 125.00 |
1085679033 | 2022.04.08 10:02:47 | buy | 0.50 | coco | 97.41 | 95.70 | 100.00 | 2022.04.08 16:53:39 | 95.70 | -20.00 | 0.00 | 0.00 | -855.00 |
1085679137 | 2022.04.08 11:09:22 | buy limit | 0.50 | s&p500 | 4509.00 | 4502.00 | 0.00 | 2022.04.08 12:00:34 | 4515.14 | cancelled |
1085679172 | 2022.04.08 12:01:44 | sell | 0.50 | dax | 14298.1 | 14350.0 | 14200.0 | 2022.04.08 12:31:11 | 14267.0 | -20.00 | 0.00 | 0.00 | 311.00 |
1085679201 | 2022.04.08 12:35:26 | buy | 0.50 | s&p500 | 4509.37 | 4503.00 | 4520.00 | 2022.04.08 13:15:16 | 4517.95 | -20.00 | 0.00 | 0.00 | 429.00 |
1085679230 | 2022.04.08 13:18:03 | sell | 0.50 | dax | 14303.7 | 14295.0 | 14200.0 | 2022.04.08 16:55:32 | 14295.0 | -20.00 | 0.00 | 0.00 | 87.00 |
1085679740 | 2022.04.08 16:58:12 | sell | 0.50 | s&p500 | 4507.23 | 4517.00 | 0.00 | 2022.04.08 17:01:35 | 4517.00 | -20.00 | 0.00 | 0.00 | -488.50 |
1085679833 | 2022.04.08 17:31:53 | sell limit | 0.50 | s&p500 | 4522.50 | 0.00 | 0.00 | 2022.04.08 17:40:10 | 4510.68 | cancelled |
1085680192 | 2022.04.11 01:49:12 | buy | 0.50 | coco | 96.96 | 95.90 | 0.00 | 2022.04.11 03:49:12 | 95.90 | -20.00 | 0.00 | 0.00 | -530.00 |
1085680208 | 2022.04.11 02:04:08 | buy | 0.50 | s&p500 | 4480.24 | 4465.00 | 0.00 | 2022.04.11 04:19:06 | 4465.00 | -20.00 | 0.00 | 0.00 | -762.00 |
1085680660 | 2022.04.11 05:12:03 | buy | 0.50 | s&p500 | 4465.49 | 4453.00 | 4493.00 | 2022.04.11 09:30:46 | 4484.67 | -20.00 | 0.00 | 0.00 | 959.00 |
1085680955 | 2022.04.11 08:39:49 | sell | 0.50 | coco | 96.17 | 95.95 | 93.00 | 2022.04.11 13:30:36 | 94.10 | -20.00 | 0.00 | 0.00 | 1 035.00 |
1085681157 | 2022.04.11 10:00:00 | buy limit | 0.50 | s&p500 | 4467.00 | 4457.00 | 0.00 | 2022.04.11 10:17:16 | 4470.76 | cancelled |
1085681237 | 2022.04.11 10:17:55 | buy | 0.50 | s&p500 | 4468.77 | 4466.00 | 4495.00 | 2022.04.11 13:39:27 | 4466.00 | -20.00 | 0.00 | 0.00 | -138.50 |
1085681712 | 2022.04.11 13:56:50 | sell | 0.50 | usdjpy | 125.64 | 126.22 | 0.00 | 2022.04.12 02:49:29 | 125.52 | -20.00 | 0.00 | -4.00 | 47.80 |
1085682231 | 2022.04.11 16:32:31 | buy | 0.50 | s&p500 | 4444.48 | 4432.00 | 4450.00 | 2022.04.11 19:24:33 | 4432.00 | -20.00 | 0.00 | 0.00 | -624.00 |
1085682580 | 2022.04.12 01:44:00 | sell | 0.50 | coco | 95.30 | 97.00 | 0.00 | 2022.04.12 08:16:21 | 97.00 | -20.00 | 0.00 | 0.00 | -850.00 |
1085682662 | 2022.04.12 02:53:21 | buy | 0.50 | s&p500 | 4406.43 | 4396.00 | 0.00 | 2022.04.12 03:53:57 | 4396.00 | -20.00 | 0.00 | 0.00 | -521.50 |
1085683394 | 2022.04.12 09:01:48 | buy | 0.50 | dax | 13983.2 | 0.0 | 0.0 | 2022.04.13 04:37:44 | 14043.8 | -20.00 | 0.00 | 0.00 | 606.00 |
1085685163 | 2022.04.13 04:38:05 | balance | Deposit | 2 943.00 |
1085685537 | 2022.04.13 08:44:24 | buy | 0.50 | gold | 1969.06 | 1964.00 | 0.00 | 2022.04.13 12:11:25 | 1979.59 | -20.00 | 0.00 | 0.00 | 526.50 |
1085686125 | 2022.04.13 13:29:19 | sell | 0.50 | s&p500 | 4424.05 | 4413.00 | 4384.00 | 2022.04.13 15:36:05 | 4409.64 | -20.00 | 0.00 | 0.00 | 720.50 |
1085687296 | 2022.04.14 04:22:02 | buy | 0.50 | coco | 103.43 | 105.10 | 105.90 | 2022.04.14 19:20:33 | 105.36 | -20.00 | 0.00 | 0.00 | 965.00 |
1085687700 | 2022.04.14 09:03:06 | buy | 0.50 | coco | 102.98 | 101.20 | 106.00 | 2022.04.14 15:34:50 | 103.09 | -20.00 | 0.00 | 0.00 | 55.00 |
1085690182 | 2022.04.18 11:22:01 | buy | 0.50 | eurusd | 1.0795 | 1.0775 | 1.0813 | 2022.04.18 13:19:11 | 1.0806 | -20.00 | 0.00 | 0.00 | 55.00 |
1085690494 | 2022.04.18 15:22:49 | buy | 0.50 | gold | 1993.57 | 1986.00 | 1998.00 | 2022.04.18 16:37:22 | 1986.00 | -20.00 | 0.00 | 0.00 | -378.50 |
1085690777 | 2022.04.18 17:27:53 | buy | 0.50 | coco | 108.04 | 106.80 | 0.00 | 2022.04.18 18:19:14 | 108.36 | -20.00 | 0.00 | 0.00 | 160.00 |
1085691064 | 2022.04.19 03:09:55 | sell | 0.50 | eurusd | 1.0779 | 1.0801 | 1.0761 | 2022.04.19 04:29:08 | 1.0768 | -20.00 | 0.00 | 0.00 | 55.00 |
1085691826 | 2022.04.19 11:02:29 | sell | 0.50 | gold | 1977.81 | 1985.00 | 1960.00 | 2022.04.19 15:04:08 | 1960.00 | -20.00 | 0.00 | 0.00 | 890.50 |
1085693261 | 2022.04.20 04:49:05 | sell | 0.50 | gold | 1944.60 | 1951.30 | 1920.00 | 2022.04.20 08:59:01 | 1941.98 | -20.00 | 0.00 | 0.00 | 131.00 |
1085693688 | 2022.04.20 09:08:39 | sell | 0.50 | coco | 103.12 | 104.60 | 101.00 | 2022.04.20 15:20:44 | 102.84 | -20.00 | 0.00 | 0.00 | 140.00 |
1085693908 | 2022.04.20 11:20:18 | sell | 0.50 | gold | 1946.29 | 1956.75 | 1920.00 | 2022.04.20 21:45:00 | 1956.75 | -20.00 | 0.00 | 0.00 | -523.00 |
1085694939 | 2022.04.21 02:25:34 | sell | 0.50 | gold | 1953.59 | 1963.00 | 1950.00 | 2022.04.21 05:33:57 | 1950.83 | -20.00 | 0.00 | 0.00 | 138.00 |
1085695682 | 2022.04.21 09:00:22 | sell | 0.50 | eurusd | 1.0900 | 1.0950 | 1.0889 | 2022.04.21 13:12:58 | 1.0889 | -20.00 | 0.00 | 0.00 | 55.00 |
1085696737 | 2022.04.21 17:46:08 | buy | 0.50 | gold | 1940.11 | 1930.00 | 1951.00 | 2022.04.21 20:47:01 | 1951.00 | -20.00 | 0.00 | 0.00 | 544.50 |
1085697078 | 2022.04.22 02:04:56 | buy | 0.50 | eurusd | 1.0838 | 1.0800 | 1.0860 | 2022.04.22 07:56:02 | 1.0846 | -20.00 | 0.00 | 0.00 | 40.00 |
1085697676 | 2022.04.22 08:07:34 | sell | 0.50 | gold | 1954.55 | 1964.00 | 1950.00 | 2022.04.22 08:53:39 | 1951.71 | -20.00 | 0.00 | 0.00 | 142.00 |
1085699623 | 2022.04.25 04:39:10 | buy | 0.50 | eurusd | 1.0780 | 1.0755 | 1.0800 | 2022.04.25 08:09:04 | 1.0766 | -20.00 | 0.00 | 0.00 | -70.00 |
1085699990 | 2022.04.25 08:09:09 | sell | 0.50 | eurusd | 1.0767 | 1.0800 | 1.0746 | 2022.04.25 08:13:52 | 1.0756 | -20.00 | 0.00 | 0.00 | 55.00 |
1085701549 | 2022.04.26 02:35:31 | buy | 0.50 | eurusd | 1.0727 | 1.0700 | 1.0745 | 2022.04.26 05:32:01 | 1.0736 | -20.00 | 0.00 | 0.00 | 45.00 |
1085701969 | 2022.04.26 06:03:24 | buy | 0.50 | eurusd | 1.0734 | 1.0640 | 1.0744 | 2022.04.26 16:02:11 | 1.0668 | -20.00 | 0.00 | 0.00 | -330.00 |
1085702323 | 2022.04.26 09:17:08 | buy | 0.50 | eurusd | 1.0704 | 1.0650 | 1.0714 | 2022.04.26 16:08:28 | 1.0666 | -20.00 | 0.00 | 0.00 | -190.00 |
1085703027 | 2022.04.26 16:02:14 | sell | 0.50 | gold | 1904.63 | 1914.00 | 1901.00 | 2022.04.26 16:22:46 | 1902.94 | -20.00 | 0.00 | 0.00 | 84.50 |
1085703577 | 2022.04.27 02:29:43 | sell | 0.50 | gold | 1904.75 | 1915.00 | 1900.00 | 2022.04.27 03:05:23 | 1902.70 | -20.00 | 0.00 | 0.00 | 102.50 |
1085703613 | 2022.04.27 03:00:06 | sell | 0.50 | gold | 1902.92 | 1914.00 | 1895.00 | 2022.04.27 04:47:29 | 1900.86 | -20.00 | 0.00 | 0.00 | 103.00 |
1085703995 | 2022.04.27 05:46:58 | sell | 0.50 | s&p500 | 4197.19 | 4212.00 | 4192.00 | 2022.04.27 09:20:53 | 4192.00 | -20.00 | 0.00 | 0.00 | 259.50 |
1085705794 | 2022.04.28 03:33:52 | buy | 0.50 | usdjpy | 128.77 | 128.50 | 128.95 | 2022.04.28 05:09:44 | 128.95 | -20.00 | 0.00 | 0.00 | 69.79 |
1085705943 | 2022.04.28 05:18:58 | sell | 0.50 | eurusd | 1.0529 | 1.0550 | 1.0504 | 2022.04.28 05:24:08 | 1.0518 | -20.00 | 0.00 | 0.00 | 55.00 |
1085707724 | 2022.04.29 02:16:08 | sell | 0.50 | usdjpy | 130.64 | 131.00 | 130.50 | 2022.04.29 03:11:03 | 130.50 | -20.00 | 0.00 | 0.00 | 53.64 |
1085707818 | 2022.04.29 03:11:58 | sell | 0.50 | usdjpy | 130.46 | 130.75 | 130.31 | 2022.04.29 04:24:03 | 130.75 | -20.00 | 0.00 | 0.00 | -110.90 |
1085708094 | 2022.04.29 04:55:47 | buy | 0.50 | gold | 1900.45 | 1890.00 | 1904.00 | 2022.04.29 05:27:55 | 1902.72 | -20.00 | 0.00 | 0.00 | 113.50 |
1085710027 | 2022.05.02 07:39:16 | buy | 0.50 | eurusd | 1.0521 | 1.0500 | 1.0540 | 2022.05.02 08:52:04 | 1.0529 | -20.00 | 0.00 | 0.00 | 40.00 |
1085710074 | 2022.05.02 08:27:36 | buy | 0.50 | usdjpy | 130.32 | 129.81 | 130.42 | 2022.05.02 14:08:39 | 129.81 | -20.00 | 0.00 | 0.00 | -196.44 |
1085711337 | 2022.05.02 18:59:30 | sell | 0.50 | gold | 1865.32 | 1875.00 | 1855.00 | 2022.05.02 20:41:38 | 1862.92 | -20.00 | 0.00 | 0.00 | 120.00 |
1085711527 | 2022.05.03 02:39:09 | buy | 0.50 | eurusd | 1.0519 | 1.0497 | 1.0537 | 2022.05.03 03:47:57 | 1.0515 | -20.00 | 0.00 | 0.00 | -20.00 |
1085711574 | 2022.05.03 03:16:56 | sell | 0.50 | gold | 1863.54 | 1871.00 | 1855.00 | 2022.05.03 03:48:39 | 1860.28 | -20.00 | 0.00 | 0.00 | 163.00 |
1085713240 | 2022.05.04 02:04:29 | buy | 0.50 | eurusd | 1.0532 | 1.0500 | 1.0550 | 2022.05.04 05:00:08 | 1.0520 | -20.00 | 0.00 | 0.00 | -60.00 |
1085713457 | 2022.05.04 04:58:06 | sell | 0.50 | gold | 1864.04 | 1874.00 | 1861.50 | 2022.05.04 17:04:13 | 1867.20 | -20.00 | 0.00 | 0.00 | -158.00 |
1085714335 | 2022.05.04 17:04:17 | buy | 0.50 | coco | 106.35 | 105.44 | 106.80 | 2022.05.04 18:40:53 | 106.70 | -20.00 | 0.00 | 0.00 | 175.00 |
1085715003 | 2022.05.05 04:32:24 | sell | 0.50 | usdjpy | 129.02 | 129.23 | 128.83 | 2022.05.05 05:23:29 | 129.19 | -20.00 | 0.00 | 0.00 | -65.79 |
1085715075 | 2022.05.05 05:23:33 | buy | 0.50 | gold | 1901.53 | 1888.00 | 1906.00 | 2022.05.05 14:31:07 | 1903.56 | -20.00 | 0.00 | 0.00 | 101.50 |
1085717257 | 2022.05.06 03:42:43 | sell | 0.50 | eurusd | 1.0524 | 1.0549 | 1.0510 | 2022.05.06 08:10:22 | 1.0517 | -20.00 | 0.00 | 0.00 | 35.00 |
1085717637 | 2022.05.06 08:11:31 | buy | 0.50 | usdjpy | 130.63 | 130.41 | 130.81 | 2022.05.06 09:09:11 | 130.41 | -20.00 | 0.00 | 0.00 | -84.35 |
1085717827 | 2022.05.06 09:24:02 | sell | 0.50 | gold | 1875.05 | 1886.00 | 1872.50 | 2022.05.06 14:30:02 | 1886.00 | -20.00 | 0.00 | 0.00 | -547.50 |
1085719455 | 2022.05.09 01:54:36 | sell | 0.50 | gold | 1881.71 | 1892.00 | 1875.00 | 2022.05.09 02:14:38 | 1879.34 | -20.00 | 0.00 | 0.00 | 118.50 |
1085719483 | 2022.05.09 02:15:33 | sell | 0.50 | gold | 1878.63 | 1891.00 | 1869.00 | 2022.05.09 05:39:03 | 1876.50 | -20.00 | 0.00 | 0.00 | 106.50 |
1085722118 | 2022.05.10 02:40:16 | buy | 0.50 | eurusd | 1.0565 | 1.0543 | 1.0579 | 2022.05.10 04:17:50 | 1.0572 | -20.00 | 0.00 | 0.00 | 35.00 |
1085722411 | 2022.05.10 04:18:29 | buy | 0.50 | usdjpy | 130.37 | 130.05 | 130.54 | 2022.05.10 07:19:04 | 130.47 | -20.00 | 0.00 | 0.00 | 38.32 |
1085727283 | 2022.05.12 03:08:26 | buy | 0.50 | eurusd | 1.0522 | 1.0500 | 1.0542 | 2022.05.12 04:28:11 | 1.0529 | -20.00 | 0.00 | 0.00 | 35.00 |
1085730170 | 2022.05.13 03:41:14 | sell | 0.50 | eurusd | 1.0378 | 1.0400 | 1.0368 | 2022.05.13 07:10:05 | 1.0400 | -20.00 | 0.00 | 0.00 | -110.00 |
1085730358 | 2022.05.13 05:44:43 | buy | 0.50 | usdjpy | 129.05 | 128.80 | 129.20 | 2022.05.13 07:36:20 | 128.80 | -20.00 | 0.00 | 0.00 | -97.05 |
1085730469 | 2022.05.13 07:49:26 | sell | 0.50 | gold | 1826.50 | 1836.00 | 1820.50 | 2022.05.13 08:26:11 | 1824.46 | -20.00 | 0.00 | 0.00 | 102.00 |
1085732168 | 2022.05.16 02:47:05 | buy | 0.50 | usdjpy | 129.47 | 129.25 | 129.65 | 2022.05.16 02:54:38 | 129.62 | -20.00 | 0.00 | 0.00 | 57.86 |
1085734595 | 2022.05.17 03:51:40 | buy | 0.50 | usdjpy | 129.29 | 129.07 | 129.46 | 2022.05.17 05:42:31 | 129.38 | -20.00 | 0.00 | 0.00 | 34.78 |
1085738631 | 2022.05.19 02:35:05 | buy | 0.50 | usdjpy | 128.40 | 128.18 | 128.60 | 2022.05.19 03:07:38 | 128.60 | -20.00 | 0.00 | 0.00 | 77.76 |
1085739219 | 2022.05.19 08:46:21 | sell | 0.50 | usdjpy | 128.50 | 128.74 | 128.40 | 2022.05.19 09:13:33 | 128.40 | -20.00 | 0.00 | 0.00 | 38.94 |
1085741000 | 2022.05.20 04:00:55 | buy | 0.50 | usdjpy | 128.14 | 127.92 | 128.29 | 2022.05.20 05:19:28 | 127.92 | -20.00 | 0.00 | 0.00 | -85.99 |
1085743102 | 2022.05.23 02:37:01 | buy | 0.50 | eurusd | 1.0588 | 1.0567 | 1.0608 | 2022.05.23 02:56:05 | 1.0584 | -20.00 | 0.00 | 0.00 | -20.00 |
1085748590 | 2022.05.25 08:10:51 | sell | 0.50 | gbpusd | 1.2530 | 1.2571 | 1.2450 | 2022.05.25 20:02:16 | 1.2571 | -20.00 | 0.00 | 0.00 | -205.00 |
1085749535 | 2022.05.25 16:13:27 | sell | 0.50 | gbpusd | 1.2519 | 1.2570 | 0.0000 | 2022.05.25 20:02:16 | 1.2570 | -20.00 | 0.00 | 0.00 | -255.00 |
1085750062 | 2022.05.26 02:06:35 | buy | 0.50 | usdjpy | 127.36 | 127.12 | 127.65 | 2022.05.26 03:04:12 | 127.55 | -20.00 | 0.00 | 0.00 | 74.48 |
1085750631 | 2022.05.26 07:45:29 | buy | 0.50 | coco | 110.92 | 110.85 | 0.00 | 2022.05.26 14:16:44 | 110.85 | -20.00 | 0.00 | 0.00 | -35.00 |
1085752248 | 2022.05.27 03:06:07 | buy | 0.50 | coco | 114.10 | 113.51 | 124.00 | 2022.05.27 12:17:51 | 113.51 | -20.00 | 0.00 | 0.00 | -295.00 |
1085753336 | 2022.05.27 14:27:52 | sell | 0.50 | gold | 1857.00 | 1862.00 | 1852.00 | 2022.05.27 14:31:25 | 1854.16 | -20.00 | 0.00 | 0.00 | 142.00 |
1085753440 | 2022.05.27 15:00:50 | buy | 0.50 | coco | 113.79 | 114.10 | 116.90 | 2022.05.27 18:31:46 | 114.73 | -20.00 | 0.00 | 0.00 | 470.00 |
1085754373 | 2022.05.30 05:44:04 | buy | 0.50 | gold | 1859.32 | 1856.32 | 0.00 | 2022.05.30 10:23:22 | 1856.32 | -20.00 | 0.00 | 0.00 | -150.00 |
1085755006 | 2022.05.30 11:24:55 | buy | 0.50 | gold | 1859.25 | 1855.60 | 0.00 | 2022.05.30 12:25:59 | 1855.60 | -20.00 | 0.00 | 0.00 | -182.50 |
1085755416 | 2022.05.30 16:08:10 | buy | 0.50 | coco | 116.12 | 115.70 | 117.50 | 2022.05.30 19:01:51 | 116.95 | -20.00 | 0.00 | 0.00 | 415.00 |
1085756328 | 2022.05.31 06:23:10 | sell | 0.50 | gold | 1851.71 | 1860.00 | 0.00 | 2022.05.31 16:12:23 | 1847.28 | -20.00 | 0.00 | 0.00 | 221.50 |
1085757694 | 2022.05.31 16:25:50 | buy | 0.50 | gold | 1843.00 | 1838.00 | 0.00 | 2022.05.31 16:45:02 | 1845.51 | -20.00 | 0.00 | 0.00 | 125.50 |
1085758527 | 2022.06.01 04:16:59 | sell | 0.50 | coco | 115.39 | 115.90 | 0.00 | 2022.06.01 08:38:18 | 115.90 | -20.00 | 0.00 | 0.00 | -255.00 |
1085759138 | 2022.06.01 09:51:11 | sell | 0.50 | usdjpy | 129.40 | 129.65 | 129.00 | 2022.06.01 16:00:32 | 129.65 | -20.00 | 0.00 | 0.00 | -96.41 |
1085760241 | 2022.06.01 16:41:04 | buy | 0.50 | gold | 1842.40 | 1835.00 | 1848.70 | 2022.06.01 17:47:30 | 1844.77 | -20.00 | 0.00 | 0.00 | 118.50 |
1085761130 | 2022.06.02 05:02:04 | sell | 0.50 | coco | 112.70 | 113.91 | 0.00 | 2022.06.02 14:12:11 | 113.91 | -20.00 | 0.00 | 0.00 | -605.00 |
1085762157 | 2022.06.02 15:05:30 | buy | 0.50 | gold | 1857.70 | 1852.00 | 1860.90 | 2022.06.02 15:08:31 | 1859.86 | -20.00 | 0.00 | 0.00 | 108.00 |
1085763224 | 2022.06.03 06:03:51 | sell | 0.50 | gold | 1868.20 | 1873.00 | 1864.50 | 2022.06.03 09:19:08 | 1866.04 | -20.00 | 0.00 | 0.00 | 108.00 |
1085763475 | 2022.06.03 09:38:08 | sell | 0.50 | gold | 1865.89 | 1868.80 | 1862.89 | 2022.06.03 14:24:44 | 1863.85 | -20.00 | 0.00 | 0.00 | 102.00 |
1085764935 | 2022.06.06 05:28:15 | buy | 0.50 | coco | 119.91 | 119.27 | 120.90 | 2022.06.06 08:05:44 | 119.27 | -20.00 | 0.00 | 0.00 | -320.00 |
1085765158 | 2022.06.06 08:48:22 | buy | 0.50 | usdjpy | 130.54 | 130.00 | 130.86 | 2022.06.06 09:51:16 | 130.76 | -20.00 | 0.00 | 0.00 | 84.12 |
1085765273 | 2022.06.06 09:51:30 | buy | 0.50 | usdjpy | 130.79 | 130.45 | 131.10 | 2022.06.06 16:16:41 | 131.10 | -20.00 | 0.00 | 0.00 | 118.23 |
1085765985 | 2022.06.06 16:29:19 | buy | 0.50 | coco | 118.81 | 118.20 | 120.00 | 2022.06.06 17:08:14 | 118.20 | -20.00 | 0.00 | 0.00 | -305.00 |
1085766400 | 2022.06.07 02:06:43 | sell | 0.50 | usdjpy | 132.16 | 132.43 | 131.80 | 2022.06.07 03:07:27 | 132.43 | -20.00 | 0.00 | 0.00 | -101.94 |
1085766470 | 2022.06.07 03:08:10 | sell | 0.50 | eurusd | 1.0682 | 1.0710 | 1.0662 | 2022.06.07 08:16:12 | 1.0668 | -20.00 | 0.00 | 0.00 | 70.00 |
1085766781 | 2022.06.07 05:33:59 | sell | 0.50 | gold | 1841.31 | 1845.80 | 1838.30 | 2022.06.07 08:01:45 | 1839.46 | -20.00 | 0.00 | 0.00 | 92.50 |
1085766979 | 2022.06.07 08:03:09 | sell | 0.50 | gold | 1838.75 | 1844.00 | 0.00 | 2022.06.07 09:07:28 | 1844.00 | -20.00 | 0.00 | 0.00 | -262.50 |
1085767273 | 2022.06.07 10:03:51 | sell | 0.50 | gold | 1843.52 | 1851.52 | 1837.00 | 2022.06.07 12:57:10 | 1851.52 | -20.00 | 0.00 | 0.00 | -400.00 |
1085767558 | 2022.06.07 13:38:39 | sell | 0.50 | usdjpy | 132.78 | 133.10 | 132.58 | 2022.06.07 14:41:59 | 132.58 | -20.00 | 0.00 | 0.00 | 75.43 |
1085768469 | 2022.06.08 02:49:34 | buy | 0.50 | coco | 119.61 | 119.15 | 0.00 | 2022.06.08 08:05:59 | 120.03 | -20.00 | 0.00 | 0.00 | 210.00 |
1085769487 | 2022.06.08 12:52:21 | sell | 0.50 | gold | 1847.94 | 1852.00 | 1840.00 | 2022.06.08 14:43:57 | 1852.00 | -20.00 | 0.00 | 0.00 | -203.00 |
1085770277 | 2022.06.08 18:03:43 | buy | 0.50 | gbpusd | 1.2564 | 1.2514 | 1.2600 | 2022.06.09 08:07:35 | 1.2514 | -20.00 | 0.00 | 3.00 | -250.00 |
1085771074 | 2022.06.09 08:21:52 | sell | 0.50 | usdjpy | 133.80 | 134.10 | 133.60 | 2022.06.09 09:19:46 | 133.60 | -20.00 | 0.00 | 0.00 | 74.85 |
1085771383 | 2022.06.09 11:00:56 | sell | 0.50 | gold | 1849.10 | 1852.00 | 0.00 | 2022.06.09 14:32:22 | 1852.00 | -20.00 | 0.00 | 0.00 | -145.00 |
1085772658 | 2022.06.10 02:07:02 | sell | 0.50 | usdjpy | 134.30 | 134.55 | 134.00 | 2022.06.10 02:41:12 | 134.13 | -20.00 | 0.00 | 0.00 | 63.37 |
1085773027 | 2022.06.10 05:41:51 | sell | 0.50 | coco | 120.73 | 121.51 | 0.00 | 2022.06.10 10:29:27 | 121.51 | -20.00 | 0.00 | 0.00 | -390.00 |
1085773686 | 2022.06.10 12:36:11 | sell | 0.50 | usdjpy | 133.80 | 134.20 | 133.60 | 2022.06.10 14:30:03 | 134.20 | -20.00 | 0.00 | 0.00 | -149.03 |
1085773934 | 2022.06.10 14:36:13 | buy | 0.50 | usdjpy | 133.93 | 133.60 | 134.19 | 2022.06.10 14:41:17 | 133.60 | -20.00 | 0.00 | 0.00 | -123.50 |
1085773994 | 2022.06.10 14:43:07 | buy | 0.50 | usdjpy | 133.70 | 133.30 | 133.93 | 2022.06.10 14:48:36 | 133.87 | -20.00 | 0.00 | 0.00 | 63.49 |
1085775969 | 2022.06.13 11:11:18 | buy | 0.50 | usdjpy | 134.42 | 134.10 | 134.64 | 2022.06.13 12:09:37 | 134.59 | -20.00 | 0.00 | 0.00 | 63.15 |
1085776122 | 2022.06.13 12:59:16 | sell | 0.50 | s&p500 | 3813.07 | 3793.00 | 3613.07 | 2022.06.13 16:29:03 | 3771.83 | -20.00 | 0.00 | 0.00 | 2 062.00 |
1085777445 | 2022.06.14 03:23:16 | sell | 0.50 | gold | 1823.74 | 1829.00 | 1788.00 | 2022.06.14 08:03:09 | 1829.00 | -20.00 | 0.00 | 0.00 | -263.00 |
1085777943 | 2022.06.14 08:04:20 | sell | 0.50 | usdjpy | 134.55 | 134.90 | 134.10 | 2022.06.14 09:33:47 | 134.29 | -20.00 | 0.00 | 0.00 | 96.81 |
1085778161 | 2022.06.14 10:18:21 | sell | 0.50 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:19:05 | 1829.28 | -20.00 | 0.00 | 0.00 | -13.50 |
1085778163 | 2022.06.14 10:18:21 | sell | 0.50 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:19:34 | 1829.23 | -20.00 | 0.00 | 0.00 | -11.00 |
1085778165 | 2022.06.14 10:18:21 | sell | 0.50 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:19:55 | 1829.10 | -20.00 | 0.00 | 0.00 | -4.50 |
1085778166 | 2022.06.14 10:18:21 | sell | 1.00 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:20:17 | 1829.34 | -40.00 | 0.00 | 0.00 | -33.00 |
1085778168 | 2022.06.14 10:18:21 | sell | 1.00 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:20:32 | 1829.50 | -40.00 | 0.00 | 0.00 | -49.00 |
1085778169 | 2022.06.14 10:18:21 | sell | 1.00 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:20:47 | 1829.56 | -40.00 | 0.00 | 0.00 | -55.00 |
1085778170 | 2022.06.14 10:18:21 | sell | 0.50 | gold | 1829.01 | 1834.10 | 0.00 | 2022.06.14 10:52:20 | 1826.57 | -20.00 | 0.00 | 0.00 | 122.00 |
1085778219 | 2022.06.14 10:18:21 | sell | 0.50 | gold | 1829.01 | 1830.00 | 1810.00 | 2022.06.14 13:00:20 | 1825.11 | -20.00 | 0.00 | 0.00 | 195.00 |
1085779323 | 2022.06.15 02:45:10 | sell | 0.50 | coco | 118.87 | 119.40 | 0.00 | 2022.06.15 03:02:50 | 119.40 | -20.00 | 0.00 | 0.00 | -265.00 |
1085779346 | 2022.06.15 03:08:40 | sell | 0.50 | coco | 119.18 | 118.60 | 117.50 | 2022.06.15 11:20:07 | 117.50 | -20.00 | 0.00 | 0.00 | 840.00 |
1085781402 | 2022.06.16 03:34:43 | sell | 0.50 | coco | 116.60 | 117.80 | 0.00 | 2022.06.16 07:52:43 | 116.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1085781746 | 2022.06.16 08:07:55 | sell | 0.50 | usdjpy | 134.25 | 134.50 | 134.00 | 2022.06.16 08:50:31 | 134.50 | -20.00 | 0.00 | 0.00 | -92.94 |
1085783267 | 2022.06.17 04:00:58 | buy | 0.50 | gold | 1845.81 | 1841.05 | 1875.00 | 2022.06.17 11:23:21 | 1850.51 | -20.00 | 0.00 | 0.00 | 235.00 |
1085784389 | 2022.06.17 15:55:14 | sell | 0.50 | gbpusd | 1.2229 | 1.2260 | 0.0000 | 2022.06.17 16:07:57 | 1.2212 | -20.00 | 0.00 | 0.00 | 85.00 |
1085785101 | 2022.06.20 02:28:54 | sell | 0.50 | gold | 1837.97 | 1843.97 | 0.00 | 2022.06.20 04:56:04 | 1843.97 | -20.00 | 0.00 | 0.00 | -300.00 |
1085785566 | 2022.06.20 06:10:37 | sell | 0.50 | usdjpy | 134.85 | 135.10 | 134.65 | 2022.06.20 08:02:05 | 135.10 | -20.00 | 0.00 | 0.00 | -92.52 |
1085785705 | 2022.06.20 08:20:13 | sell | 0.50 | usdjpy | 134.85 | 135.20 | 134.65 | 2022.06.20 09:15:52 | 134.65 | -20.00 | 0.00 | 0.00 | 74.27 |
1085785801 | 2022.06.20 09:19:23 | sell | 0.50 | s&p500 | 3683.53 | 3697.53 | 0.00 | 2022.06.20 10:38:15 | 3697.53 | -20.00 | 0.00 | 0.00 | -700.00 |
1085786451 | 2022.06.21 02:00:41 | sell | 0.50 | usdjpy | 134.96 | 136.00 | 134.80 | 2022.06.23 15:01:23 | 134.80 | -20.00 | 0.00 | -16.00 | 59.35 |
1085787448 | 2022.06.21 13:02:11 | sell | 0.50 | usdjpy | 135.72 | 138.00 | 135.55 | 2022.06.23 04:43:49 | 135.55 | -20.00 | 0.00 | -16.00 | 62.71 |
1085791640 | 2022.06.23 15:02:32 | buy | 0.50 | gold | 1834.82 | 1829.00 | 1850.00 | 2022.06.23 15:31:23 | 1837.65 | -20.00 | 0.00 | 0.00 | 141.50 |
1085791832 | 2022.06.23 15:54:43 | sell | 0.50 | coco | 105.32 | 106.20 | 104.00 | 2022.06.23 16:12:19 | 105.02 | -20.00 | 0.00 | 0.00 | 150.00 |
1085792888 | 2022.06.24 07:42:21 | sell | 0.50 | gold | 1825.09 | 1831.60 | 1817.90 | 2022.06.24 17:32:00 | 1831.60 | -20.00 | 0.00 | 0.00 | -325.50 |
1085793945 | 2022.06.24 18:45:52 | sell | 0.50 | gold | 1827.29 | 1832.50 | 1824.00 | 2022.06.24 21:59:37 | 1824.00 | -20.00 | 0.00 | 0.00 | 164.50 |
1085794701 | 2022.06.27 09:00:21 | buy | 0.50 | coco | 107.43 | 106.77 | 111.00 | 2022.06.27 10:56:21 | 106.77 | -20.00 | 0.00 | 0.00 | -330.00 |
1085794951 | 2022.06.27 11:07:46 | sell | 0.50 | usdjpy | 134.97 | 135.40 | 134.76 | 2022.06.27 13:48:56 | 135.40 | -20.00 | 0.00 | 0.00 | -158.79 |
1085795303 | 2022.06.27 15:23:30 | buy | 0.50 | gbpusd | 1.2276 | 1.2240 | 1.2295 | 2022.06.27 16:38:02 | 1.2289 | -20.00 | 0.00 | 0.00 | 65.00 |
1085796393 | 2022.06.28 06:06:54 | sell | 0.50 | s&p500 | 3898.13 | 3902.13 | 0.00 | 2022.06.28 06:36:02 | 3902.13 | -20.00 | 0.00 | 0.00 | -200.00 |
1085796466 | 2022.06.28 07:42:35 | sell | 0.50 | s&p500 | 3902.59 | 3912.59 | 0.00 | 2022.06.28 08:07:50 | 3912.59 | -20.00 | 0.00 | 0.00 | -500.00 |
1085796511 | 2022.06.28 08:12:11 | buy | 0.50 | gold | 1827.93 | 1815.00 | 1829.93 | 2022.06.29 13:54:00 | 1824.85 | -20.00 | 0.00 | -6.00 | -154.00 |
1085798170 | 2022.06.29 08:43:40 | buy | 0.50 | gold | 1816.92 | 0.00 | 1820.00 | 2022.06.29 09:03:44 | 1819.44 | -20.00 | 0.00 | 0.00 | 126.00 |
1085798726 | 2022.06.29 14:27:28 | sell | 0.50 | s&p500 | 3828.96 | 3825.10 | 3740.20 | 2022.06.29 16:25:27 | 3825.10 | -20.00 | 0.00 | 0.00 | 193.00 |
1085799177 | 2022.06.29 16:40:02 | sell | 0.50 | s&p500 | 3826.09 | 3838.00 | 3750.00 | 2022.06.29 17:38:06 | 3826.77 | -20.00 | 0.00 | 0.00 | -34.00 |
1085799894 | 2022.06.30 08:01:31 | sell | 0.50 | coco | 109.91 | 110.31 | 107.50 | 2022.06.30 13:51:37 | 108.74 | -20.00 | 0.00 | 0.00 | 585.00 |
1085800150 | 2022.06.30 10:10:57 | sell | 0.50 | s&p500 | 3777.41 | 3774.00 | 3677.41 | 2022.06.30 12:00:29 | 3772.07 | -20.00 | 0.00 | 0.00 | 267.00 |
1085800594 | 2022.06.30 15:00:26 | sell | 0.50 | s&p500 | 3764.88 | 3782.00 | 3701.00 | 2022.06.30 15:30:28 | 3782.00 | -20.00 | 0.00 | 0.00 | -856.00 |
1085800611 | 2022.06.30 15:07:18 | sell | 0.50 | s&p500 | 3770.94 | 3781.00 | 3701.00 | 2022.06.30 15:30:24 | 3781.00 | -20.00 | 0.00 | 0.00 | -503.00 |
1085801256 | 2022.07.01 02:22:50 | sell | 0.50 | s&p500 | 3788.32 | 3807.32 | 3715.00 | 2022.07.01 05:22:10 | 3754.20 | -20.00 | 0.00 | 0.00 | 1 706.00 |
1085801302 | 2022.07.01 03:09:43 | sell | 0.50 | s&p500 | 3781.76 | 3800.00 | 3720.00 | 2022.07.01 05:54:02 | 3754.63 | -20.00 | 0.00 | 0.00 | 1 356.50 |
1085801519 | 2022.07.01 06:01:33 | buy | 0.50 | s&p500 | 3755.98 | 0.00 | 0.00 | 2022.07.01 06:17:16 | 3747.48 | -20.00 | 0.00 | 0.00 | -425.00 |
1085801529 | 2022.07.01 06:17:49 | sell | 0.50 | s&p500 | 3745.01 | 3799.00 | 3710.00 | 2022.07.01 11:59:15 | 3784.96 | -20.00 | 0.00 | 0.00 | -1 997.50 |
1085801645 | 2022.07.01 07:50:35 | sell | 0.50 | s&p500 | 3753.00 | 3799.00 | 3710.00 | 2022.07.01 11:59:11 | 3784.93 | -20.00 | 0.00 | 0.00 | -1 596.50 |
1085802011 | 2022.07.01 11:59:21 | buy | 0.50 | s&p500 | 3785.12 | 3740.00 | 3865.00 | 2022.07.01 16:29:33 | 3765.00 | -20.00 | 0.00 | 0.00 | -1 006.00 |
1085802523 | 2022.07.01 16:29:38 | sell | 0.50 | s&p500 | 3766.29 | 3796.00 | 0.00 | 2022.07.01 17:14:12 | 3781.59 | -20.00 | 0.00 | 0.00 | -765.00 |
1085803141 | 2022.07.04 04:50:31 | buy | 0.50 | s&p500 | 3797.46 | 3780.46 | 0.00 | 2022.07.04 09:07:18 | 3808.55 | -20.00 | 0.00 | 0.00 | 554.50 |
1085804000 | 2022.07.04 17:03:10 | buy | 0.50 | s&p500 | 3811.77 | 0.00 | 0.00 | 2022.07.05 07:59:55 | 3841.06 | -20.00 | 0.00 | 0.00 | 1 464.50 |
1085804012 | 2022.07.04 17:13:10 | buy | 0.50 | s&p500 | 3814.89 | 0.00 | 0.00 | 2022.07.05 07:59:59 | 3840.70 | -20.00 | 0.00 | 0.00 | 1 290.50 |
1085804559 | 2022.07.05 08:00:40 | balance | Deposit | 49 727.00 |
1085804564 | 2022.07.05 08:05:41 | sell | 0.50 | coco | 110.23 | 0.00 | 0.00 | 2022.07.06 03:07:07 | 101.37 | -20.00 | 0.00 | 0.00 | 4 430.00 |
1085804565 | 2022.07.05 08:05:47 | sell | 0.50 | hsi | 21835 | 0 | 0 | 2022.07.12 03:32:13 | 20976 | -20.00 | 0.00 | 0.00 | 4 295.00 |
1085804710 | 2022.07.05 09:39:13 | sell | 1.00 | s&p500 | 3831.30 | 0.00 | 0.00 | 2022.07.05 11:31:27 | 3801.30 | -40.00 | 0.00 | 0.00 | 3 000.00 |
1085805342 | 2022.07.05 15:26:00 | sell | 1.00 | hsi | 21488 | 0 | 0 | 2022.07.06 09:13:28 | 21453 | -40.00 | 0.00 | 0.00 | 350.00 |
1085806095 | 2022.07.06 03:07:36 | buy | 1.00 | gold | 1772.08 | 0.00 | 1780.00 | 2022.07.07 04:30:04 | 1740.05 | -40.00 | 0.00 | -36.00 | -3 203.00 |
1085806606 | 2022.07.06 09:13:33 | sell | 1.00 | s&p500 | 3827.44 | 0.00 | 0.00 | 2022.07.06 11:40:04 | 3823.38 | -40.00 | 0.00 | 0.00 | 406.00 |
1085806614 | 2022.07.06 09:17:21 | buy | 1.00 | coco | 101.32 | 0.00 | 0.00 | 2022.07.08 00:54:55 | 102.27 | -40.00 | 0.00 | 0.00 | 950.00 |
1085807815 | 2022.07.07 04:30:09 | buy | 1.00 | s&p500 | 3840.40 | 0.00 | 0.00 | 2022.07.08 13:04:38 | 3894.14 | -40.00 | 0.00 | 0.00 | 5 374.00 |
1085809082 | 2022.07.08 02:28:25 | buy | 1.00 | gold | 1743.75 | 0.00 | 1749.00 | 2022.07.08 16:45:03 | 1749.00 | -40.00 | 0.00 | 0.00 | 525.00 |
1085809897 | 2022.07.08 13:04:43 | sell | 1.00 | s&p500 | 3894.62 | 0.00 | 0.00 | 2022.07.12 03:09:11 | 3837.03 | -40.00 | 0.00 | 0.00 | 5 759.00 |
1085810722 | 2022.07.11 02:35:05 | buy | 1.00 | gold | 1741.57 | 0.00 | 0.00 | 2022.07.13 17:09:41 | 1742.76 | -40.00 | 0.00 | -24.00 | 119.00 |
1085811664 | 2022.07.11 14:33:32 | sell | 1.00 | dax | 12875.5 | 0.0 | 0.0 | 2022.07.11 15:55:45 | 12835.9 | -40.00 | 0.00 | 0.00 | 792.00 |
1085812376 | 2022.07.12 03:32:18 | buy | 1.00 | coco | 102.61 | 0.00 | 0.00 | 2022.07.12 04:05:48 | 103.05 | -40.00 | 0.00 | 0.00 | 440.00 |
1085812464 | 2022.07.12 04:05:52 | sell | 1.00 | s&p500 | 3838.74 | 0.00 | 0.00 | 2022.07.14 02:02:59 | 3776.63 | -40.00 | 0.00 | 0.00 | 6 211.00 |
1085813276 | 2022.07.12 13:05:08 | sell | 2.00 | coco | 98.95 | 0.00 | 0.00 | 2022.07.12 16:06:59 | 97.47 | -80.00 | 0.00 | 0.00 | 2 960.00 |
1085813676 | 2022.07.12 16:07:04 | buy | 1.00 | coco | 97.44 | 0.00 | 0.00 | 2022.07.18 08:18:02 | 98.77 | -40.00 | 0.00 | 0.00 | 1 330.00 |
1085815173 | 2022.07.13 15:06:58 | sell | 1.00 | silver | 18.974 | 0.000 | 0.000 | 2022.07.14 12:39:34 | 18.881 | -40.00 | 0.00 | 6.00 | 465.00 |
1085815803 | 2022.07.14 02:03:03 | sell | 1.00 | gold | 1730.22 | 0.00 | 0.00 | 2022.07.14 03:34:06 | 1728.49 | -40.00 | 0.00 | 0.00 | 173.00 |
1085815846 | 2022.07.14 02:43:09 | sell | 1.00 | s&p500 | 3783.12 | 0.00 | 0.00 | 2022.07.14 12:39:38 | 3763.55 | -40.00 | 0.00 | 0.00 | 1 957.00 |
1085815898 | 2022.07.14 03:24:36 | buy | 1.00 | gold | 1729.75 | 0.00 | 0.00 | 2022.07.15 10:27:32 | 1703.03 | -40.00 | 0.00 | -12.00 | -2 672.00 |
1085816994 | 2022.07.14 15:08:53 | sell | 1.00 | s&p500 | 3745.86 | 0.00 | 0.00 | 2022.07.14 16:06:42 | 3726.23 | -40.00 | 0.00 | 0.00 | 1 963.00 |
1085817757 | 2022.07.15 02:02:38 | buy | 1.00 | s&p500 | 3806.25 | 0.00 | 0.00 | 2022.07.18 03:47:34 | 3868.40 | -40.00 | 0.00 | 0.00 | 6 215.00 |
1085817941 | 2022.07.15 04:21:14 | buy | 1.00 | hsi | 20638 | 0 | 0 | 2022.07.18 08:18:00 | 20806 | -40.00 | 0.00 | 0.00 | 1 680.00 |
1085819422 | 2022.07.18 01:29:52 | buy | 1.00 | silver | 18.765 | 0.000 | 0.000 | 2022.07.18 10:12:09 | 18.924 | -40.00 | 0.00 | 0.00 | 795.00 |
1085819607 | 2022.07.18 03:47:39 | buy | 1.00 | s&p500 | 3869.59 | 0.00 | 0.00 | 2022.07.18 10:12:06 | 3894.66 | -40.00 | 0.00 | 0.00 | 2 507.00 |
1085819958 | 2022.07.18 08:18:06 | sell | 1.00 | gold | 1714.10 | 0.00 | 0.00 | 2022.07.19 05:31:24 | 1708.23 | -40.00 | 0.00 | 2.00 | 587.00 |
1085820280 | 2022.07.18 10:12:13 | buy | 1.00 | dax | 13007.0 | 0.0 | 0.0 | 2022.07.19 14:57:59 | 13020.7 | -40.00 | 0.00 | 0.00 | 274.00 |
1085821027 | 2022.07.18 16:39:06 | buy | 1.00 | coco | 101.69 | 0.00 | 0.00 | 2022.07.19 05:31:27 | 102.35 | -40.00 | 0.00 | 0.00 | 660.00 |
1085821711 | 2022.07.19 05:31:32 | buy | 1.00 | s&p500 | 3841.61 | 0.00 | 0.00 | 2022.07.20 02:17:40 | 3940.01 | -40.00 | 0.00 | 0.00 | 9 840.00 |
1085821792 | 2022.07.19 07:26:56 | buy | 1.00 | hsi | 20629 | 0 | 0 | 2022.07.19 08:34:18 | 20691 | -40.00 | 0.00 | 0.00 | 620.00 |
1085821964 | 2022.07.19 09:19:42 | buy | 1.00 | hsi | 20730 | 0 | 0 | 2022.07.19 16:56:48 | 20863 | -40.00 | 0.00 | 0.00 | 1 330.00 |
1085822379 | 2022.07.19 14:58:06 | buy | 1.00 | gbpusd | 1.2016 | 0.0000 | 0.0000 | 2022.07.25 07:51:44 | 1.1971 | -40.00 | 0.00 | 12.00 | -450.00 |
1085822606 | 2022.07.19 16:56:52 | buy | 1.00 | gold | 1712.56 | 0.00 | 0.00 | 2022.07.21 10:01:01 | 1688.82 | -40.00 | 0.00 | -48.00 | -2 374.00 |
1085822919 | 2022.07.20 02:17:45 | sell | 1.00 | coco | 100.34 | 0.00 | 0.00 | 2022.07.21 13:49:54 | 95.23 | -40.00 | 0.00 | 0.00 | 5 110.00 |
1085823206 | 2022.07.20 07:22:12 | sell | 1.00 | s&p500 | 3949.72 | 0.00 | 0.00 | 2022.07.20 13:01:25 | 3929.70 | -40.00 | 0.00 | 0.00 | 2 002.00 |
1085823950 | 2022.07.20 13:01:31 | buy | 1.00 | s&p500 | 3930.68 | 0.00 | 0.00 | 2022.07.21 03:48:30 | 3947.21 | -40.00 | 0.00 | 0.00 | 1 653.00 |
1085824928 | 2022.07.21 04:59:45 | buy | 1.00 | hsi | 20621 | 0 | 0 | 2022.07.21 07:15:56 | 20687 | -40.00 | 0.00 | 0.00 | 660.00 |
1085825113 | 2022.07.21 08:14:25 | buy | 1.00 | s&p500 | 3970.93 | 0.00 | 0.00 | 2022.07.22 02:21:04 | 3981.32 | -40.00 | 0.00 | 0.00 | 1 039.00 |
1085825899 | 2022.07.21 14:44:13 | buy | 1.00 | gold | 1700.11 | 0.00 | 0.00 | 2022.07.22 00:59:38 | 1717.06 | -40.00 | 0.00 | -12.00 | 1 695.00 |
1085826649 | 2022.07.22 02:21:07 | sell | 1.00 | gold | 1717.40 | 0.00 | 0.00 | 2022.07.22 06:09:03 | 1714.30 | -40.00 | 0.00 | 0.00 | 310.00 |
1085826841 | 2022.07.22 04:43:33 | buy | 1.00 | coco | 97.63 | 0.00 | 98.25 | 2022.07.26 04:45:26 | 98.25 | -40.00 | 0.00 | 0.00 | 620.00 |
1085826908 | 2022.07.22 06:09:06 | buy | 1.00 | gold | 1714.28 | 0.00 | 1720.00 | 2022.07.22 07:42:14 | 1715.62 | -40.00 | 0.00 | 0.00 | 134.00 |
1085826978 | 2022.07.22 07:42:18 | buy | 1.00 | gold | 1716.12 | 0.00 | 0.00 | 2022.07.22 09:28:04 | 1718.90 | -40.00 | 0.00 | 0.00 | 278.00 |
1085827162 | 2022.07.22 09:28:09 | buy | 1.00 | hsi | 20629 | 0 | 0 | 2022.07.26 07:21:58 | 20852 | -40.00 | 0.00 | 0.00 | 2 230.00 |
1085826596 | 2022.07.22 09:33:48 | buy | 1.00 | gbpusd | 1.1944 | 0.0000 | 0.0000 | 2022.07.22 15:36:41 | 1.1970 | -40.00 | 0.00 | 0.00 | 260.00 |
1085827787 | 2022.07.22 15:51:04 | buy | 1.00 | gbpusd | 1.2040 | 0.0000 | 0.0000 | 2022.07.25 16:22:26 | 1.2065 | -40.00 | 0.00 | 2.00 | 250.00 |
1085828888 | 2022.07.25 07:51:48 | buy | 1.00 | hsi | 20360 | 0 | 0 | 2022.07.26 07:57:00 | 20905 | -40.00 | 0.00 | 0.00 | 5 450.00 |
1085829758 | 2022.07.25 16:22:33 | sell | 1.00 | s&p500 | 3961.14 | 0.00 | 0.00 | 2022.07.26 03:53:05 | 3955.29 | -40.00 | 0.00 | 0.00 | 585.00 |
1085830468 | 2022.07.26 07:22:02 | sell | 1.00 | coco | 97.87 | 0.00 | 0.00 | 2022.07.27 03:36:31 | 95.39 | -40.00 | 0.00 | 0.00 | 2 480.00 |
1085830935 | 2022.07.26 12:50:44 | buy | 1.00 | s&p500 | 3951.14 | 0.00 | 0.00 | 2022.07.28 02:42:48 | 4011.67 | -40.00 | 0.00 | 0.00 | 6 053.00 |
1085831751 | 2022.07.27 03:51:14 | sell | 1.00 | gold | 1717.68 | 0.00 | 0.00 | 2022.07.28 02:42:19 | 1737.98 | -40.00 | 0.00 | 6.00 | -2 030.00 |
1085832467 | 2022.07.27 14:32:28 | buy | 1.00 | hsi | 20737 | 0 | 0 | 2022.07.28 10:13:07 | 20594 | -40.00 | 0.00 | 0.00 | -1 430.00 |
1085833398 | 2022.07.28 02:42:13 | buy | 1.00 | coco | 97.81 | 0.00 | 0.00 | 2022.07.28 03:07:35 | 98.21 | -40.00 | 0.00 | 0.00 | 400.00 |
1085833427 | 2022.07.28 03:07:38 | buy | 1.00 | gold | 1737.91 | 0.00 | 0.00 | 2022.07.28 11:23:44 | 1746.13 | -40.00 | 0.00 | 0.00 | 822.00 |
1085833535 | 2022.07.28 04:14:51 | buy | 1.00 | coco | 98.85 | 0.00 | 0.00 | 2022.07.29 16:18:15 | 100.61 | -40.00 | 0.00 | 0.00 | 1 760.00 |
1085834139 | 2022.07.28 11:23:49 | buy | 1.00 | dax | 13095.6 | 0.0 | 0.0 | 2022.07.29 12:46:48 | 13424.6 | -40.00 | 0.00 | 0.00 | 6 580.00 |
1085835183 | 2022.07.29 02:07:31 | buy | 1.00 | coco | 97.42 | 0.00 | 0.00 | 2022.07.29 16:18:12 | 100.61 | -40.00 | 0.00 | 0.00 | 3 190.00 |
1085835611 | 2022.07.29 07:45:33 | buy | 1.00 | gold | 1764.78 | 0.00 | 0.00 | 2022.08.01 16:50:49 | 1769.66 | -40.00 | 0.00 | -12.00 | 488.00 |
1085836356 | 2022.07.29 16:18:19 | buy | 1.00 | hsi | 20002 | 0 | 0 | 2022.07.29 17:22:08 | 20053 | -40.00 | 0.00 | 0.00 | 510.00 |
1085836450 | 2022.07.29 17:22:12 | sell | 1.00 | coco | 101.46 | 0.00 | 0.00 | 2022.08.02 05:05:45 | 92.96 | -40.00 | 0.00 | 0.00 | 8 500.00 |
1085836825 | 2022.08.01 05:08:18 | sell | 1.00 | s&p500 | 4115.48 | 0.00 | 0.00 | 2022.08.02 02:42:16 | 4107.73 | -40.00 | 0.00 | 0.00 | 775.00 |
1085837015 | 2022.08.01 08:40:30 | sell | 1.00 | hsi | 20186 | 0 | 0 | 2022.08.02 05:05:49 | 19552 | -40.00 | 0.00 | 0.00 | 6 340.00 |
1085838273 | 2022.08.02 02:42:20 | buy | 1.00 | gold | 1778.76 | 0.00 | 0.00 | 2022.08.02 16:36:58 | 1781.88 | -40.00 | 0.00 | 0.00 | 312.00 |
1085838508 | 2022.08.02 05:05:55 | buy | 1.00 | s&p500 | 4100.45 | 0.00 | 0.00 | 2022.08.03 14:26:37 | 4115.30 | -40.00 | 0.00 | 0.00 | 1 485.00 |
1085838842 | 2022.08.02 09:34:54 | sell | 1.00 | gold | 1771.12 | 0.00 | 0.00 | 2022.08.03 01:43:11 | 1757.78 | -40.00 | 0.00 | 2.00 | 1 334.00 |
1085838884 | 2022.08.02 09:55:40 | buy | 1.00 | btcusd | 22969.00 | 0.00 | 0.00 | 2022.08.03 14:26:34 | 23469.75 | -40.00 | 0.00 | 0.00 | 5 007.50 |
1085839904 | 2022.08.03 01:43:14 | sell | 1.00 | gold | 1757.42 | 0.00 | 0.00 | 2022.08.09 04:34:25 | 1785.02 | -40.00 | 0.00 | 12.00 | -2 760.00 |
1085840488 | 2022.08.03 08:58:38 | sell | 1.00 | coco | 93.89 | 0.00 | 0.00 | 2022.08.04 03:00:57 | 91.05 | -40.00 | 0.00 | 0.00 | 2 840.00 |
1085840824 | 2022.08.03 14:26:42 | buy | 1.00 | silver | 20.149 | 0.000 | 0.000 | 2022.08.05 08:58:54 | 20.219 | -40.00 | 0.00 | -48.00 | 350.00 |
1085841125 | 2022.08.03 16:20:14 | buy | 1.00 | hsi | 19739 | 0 | 0 | 2022.08.08 07:14:44 | 20064 | -40.00 | 0.00 | 0.00 | 3 250.00 |
1085841768 | 2022.08.04 04:55:15 | sell | 1.00 | gold | 1767.88 | 0.00 | 0.00 | 2022.08.15 01:34:08 | 1800.58 | -40.00 | 0.00 | 18.00 | -3 270.00 |
1085842101 | 2022.08.04 09:51:43 | sell | 1.00 | coco | 90.44 | 0.00 | 0.00 | 2022.08.08 02:38:52 | 88.38 | -40.00 | 0.00 | 0.00 | 2 060.00 |
1085844156 | 2022.08.05 15:03:07 | buy | 1.00 | s&p500 | 4107.39 | 0.00 | 0.00 | 2022.08.08 02:38:55 | 4134.66 | -40.00 | 0.00 | 0.00 | 2 727.00 |
1085845167 | 2022.08.08 07:14:49 | sell | 1.00 | hsi | 20078 | 0 | 0 | 2022.08.10 04:57:17 | 19617 | -40.00 | 0.00 | 0.00 | 4 610.00 |
1085845680 | 2022.08.08 13:05:48 | buy | 1.00 | coco | 87.45 | 0.00 | 0.00 | 2022.08.10 04:57:20 | 90.22 | -40.00 | 0.00 | 0.00 | 2 770.00 |
1085847448 | 2022.08.09 15:14:13 | buy | 1.00 | dax | 13550.4 | 0.0 | 0.0 | 2022.08.10 14:52:05 | 13682.7 | -40.00 | 0.00 | 0.00 | 2 646.00 |
1085848158 | 2022.08.10 04:57:24 | buy | 1.00 | gold | 1794.30 | 0.00 | 0.00 | 2022.08.11 14:27:23 | 1797.36 | -40.00 | 0.00 | -36.00 | 306.00 |
1085848335 | 2022.08.10 08:17:01 | buy | 1.00 | hsi | 19480 | 0 | 0 | 2022.08.11 07:32:15 | 19971 | -40.00 | 0.00 | 0.00 | 4 910.00 |
1085849943 | 2022.08.11 05:10:07 | buy | 1.00 | coco | 91.87 | 0.00 | 0.00 | 2022.08.11 10:20:51 | 92.16 | -40.00 | 0.00 | 0.00 | 290.00 |
1085850037 | 2022.08.11 07:32:20 | buy | 1.00 | silver | 20.485 | 0.000 | 0.000 | 2022.08.11 13:07:08 | 20.523 | -40.00 | 0.00 | 0.00 | 190.00 |
1085850634 | 2022.08.11 14:27:28 | buy | 1.00 | coco | 92.96 | 0.00 | 0.00 | 2022.08.12 00:57:25 | 93.95 | -40.00 | 0.00 | 0.00 | 990.00 |
1085851026 | 2022.08.11 16:55:47 | buy | 1.00 | s&p500 | 4245.82 | 0.00 | 0.00 | 2022.08.15 02:11:44 | 4268.50 | -40.00 | 0.00 | 0.00 | 2 268.00 |
1085851324 | 2022.08.12 00:57:30 | sell | 1.00 | coco | 94.05 | 0.00 | 0.00 | 2022.08.15 09:25:25 | 90.79 | -40.00 | 0.00 | 0.00 | 3 260.00 |
1085851981 | 2022.08.12 10:59:28 | sell | 1.00 | dax | 13744.2 | 0.0 | 0.0 | 2022.08.15 09:24:54 | 13800.3 | -40.00 | 0.00 | 0.00 | -1 122.00 |
|
-100 032.00 |
0.00 |
-10 371.10 |
64 594.78 |
Closed P/L: |
-45 808.32 |
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: |
249 754.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-45 808.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
204 947.68 |
Equity: |
204 947.68 |
Free Margin: |
204 947.68 |
|
Details: |
 |
Gross Profit: |
1 271 692.44 |
Gross Loss: |
1 317 500.76 |
Total Net Profit: |
-45 808.32 |
Profit Factor: |
0.97 |
Expected Payoff: |
-23.91 |
|
Absolute Drawdown: |
194 005.32 |
Maximal Drawdown: |
302 190.93 (223.53%) |
Relative Drawdown: |
223.53% (302 190.93) |
|
Total Trades: |
1916 |
Short Positions (won %): |
910 (58.35%) |
Long Positions (won %): |
1006 (65.21%) |
Profit Trades (% of total): |
1187 (61.95%) |
Loss trades (% of total): |
729 (38.05%) |
Largest |
profit trade: |
97 240.00 |
loss trade: |
-123 360.00 |
Average |
profit trade: |
1 071.35 |
loss trade: |
-1 807.27 |
Maximum |
consecutive wins ($): |
18 (50 449.81) |
consecutive losses ($): |
9 (-7 841.50) |
Maximal |
consecutive profit (count): |
168 663.45 (10) |
consecutive loss (count): |
-230 960.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |