Welcome To Tongda International Investment Limited
| Account: 66062285 | Name: Hu Liu¡¾„¢ »¢¡¿ | Currency: USD | Leverage: 1:100 | 2021 June 7, 02:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4238218 | 2016.06.22 08:24:00 | balance | Deposit | 1 000.00 | |||||||||
| 4238219 | 2016.06.22 08:24:10 | credit | Credit In, value date: 2016.06.22 | 100.00 | |||||||||
| 4238228 | 2016.06.22 08:28:34 | sell | 0.10 | gold | 1263.93 | 0.00 | 1260.00 | 2016.06.23 01:04:26 | 1260.00 | -4.00 | 0.00 | 0.60 | 39.30 |
| 4239468 | 2016.06.23 02:45:26 | buy | 0.10 | coco | 49.62 | 0.00 | 0.00 | 2016.06.23 12:39:08 | 49.87 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4239469 | 2016.06.23 08:49:45 | buy | 0.10 | coco | 49.22 | 0.00 | 0.00 | 2016.06.23 12:39:06 | 49.87 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4246536 | 2016.06.24 15:15:13 | sell | 0.20 | gbpusd | 1.3726 | 0.0000 | 0.0000 | 2016.06.24 17:37:25 | 1.3650 | -8.00 | 0.00 | 0.00 | 152.00 |
| 4247994 | 2016.06.27 01:27:42 | buy | 0.20 | gold | 1332.35 | 0.00 | 0.00 | 2016.06.28 15:54:50 | 1312.38 | -8.00 | 0.00 | -2.40 | -399.40 |
| 4250751 | 2016.06.27 16:07:25 | sell | 0.20 | gbpusd | 1.3240 | 0.0000 | 0.0000 | 2016.06.28 15:43:44 | 1.3388 | -8.00 | 0.00 | -1.60 | -296.00 |
| 4251420 | 2016.06.28 01:21:47 | sell | 0.10 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2016.06.28 15:43:47 | 1.3388 | -4.00 | 0.00 | 0.00 | -154.00 |
| 4253531 | 2016.06.28 15:54:57 | sell | 0.10 | gbpusd | 1.3391 | 0.0000 | 0.0000 | 2016.06.28 17:08:56 | 1.3335 | -4.00 | 0.00 | 0.00 | 56.00 |
| 4254280 | 2016.06.29 02:56:33 | buy | 0.10 | gold | 1316.19 | 0.00 | 0.00 | 2016.06.29 04:30:28 | 1320.36 | -4.00 | 0.00 | 0.00 | 41.70 |
| 4254788 | 2016.06.29 03:54:43 | buy | 0.10 | gold | 1318.17 | 0.00 | 0.00 | 2016.06.29 04:30:34 | 1320.32 | -4.00 | 0.00 | 0.00 | 21.50 |
| 4254997 | 2016.06.29 06:34:54 | buy | 0.10 | gold | 1319.29 | 0.00 | 1328.00 | 2016.06.29 09:35:07 | 1322.03 | -4.00 | 0.00 | 0.00 | 27.40 |
| 4255132 | 2016.06.29 08:25:07 | buy | 0.10 | gold | 1321.69 | 0.00 | 1328.00 | 2016.06.30 01:02:21 | 1315.11 | -4.00 | 0.00 | -3.60 | -65.80 |
| 4255709 | 2016.06.29 10:37:07 | buy | 0.10 | gbpusd | 1.3374 | 0.0000 | 0.0000 | 2016.06.29 15:38:09 | 1.3484 | -4.00 | 0.00 | 0.00 | 110.00 |
| 4257361 | 2016.06.29 17:35:21 | buy | 0.10 | gold | 1323.81 | 0.00 | 0.00 | 2016.06.30 01:02:27 | 1315.11 | -4.00 | 0.00 | -3.60 | -87.00 |
| 4257997 | 2016.06.30 02:47:08 | buy | 0.10 | coco | 49.52 | 0.00 | 0.00 | 2016.07.05 03:47:06 | 48.28 | -4.00 | 0.00 | 0.00 | -124.00 |
| 4257998 | 2016.06.30 02:47:30 | buy stop | 0.10 | coco | 49.85 | 0.00 | 0.00 | 2016.06.30 23:59:59 | 48.46 | deleted [good for day] | |||
| 4260103 | 2016.07.01 01:49:35 | sell | 0.20 | coco | 48.40 | 0.00 | 0.00 | 2016.07.01 13:54:27 | 48.34 | -8.00 | 0.00 | 0.00 | 12.00 |
| 4265447 | 2016.07.05 04:00:54 | sell | 0.10 | coco | 48.24 | 0.00 | 47.68 | 2016.07.05 10:11:32 | 47.68 | -4.00 | 0.00 | 0.00 | 56.00 |
| 4266572 | 2016.07.05 14:14:07 | sell | 0.10 | coco | 47.47 | 0.00 | 46.16 | 2016.07.05 17:09:16 | 46.83 | -4.00 | 0.00 | 0.00 | 64.00 |
| 4267121 | 2016.07.05 15:35:33 | sell | 0.10 | coco | 47.39 | 0.00 | 46.31 | 2016.07.05 17:09:20 | 46.84 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4267475 | 2016.07.05 17:09:44 | sell | 0.10 | coco | 46.74 | 0.00 | 0.00 | 2016.07.06 03:34:58 | 46.34 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4267476 | 2016.07.05 17:09:49 | sell | 0.10 | coco | 46.74 | 0.00 | 0.00 | 2016.07.06 03:35:01 | 46.31 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4270146 | 2016.07.06 03:35:06 | sell | 0.10 | coco | 46.21 | 0.00 | 45.45 | 2016.07.06 13:00:55 | 46.04 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4271195 | 2016.07.06 09:23:59 | sell | 0.10 | coco | 46.75 | 0.00 | 0.00 | 2016.07.06 11:43:17 | 46.42 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4272679 | 2016.07.06 17:45:41 | sell | 0.10 | coco | 46.61 | 0.00 | 0.00 | 2016.07.07 13:28:18 | 47.99 | -4.00 | 0.00 | 0.00 | -138.00 |
| 4275154 | 2016.07.07 13:28:24 | sell | 0.10 | coco | 47.99 | 0.00 | 0.00 | 2016.07.07 18:04:28 | 46.15 | -4.00 | 0.00 | 0.00 | 184.00 |
| 4276548 | 2016.07.08 02:56:25 | sell | 0.10 | coco | 45.38 | 0.00 | 45.00 | 2016.07.08 16:20:56 | 45.00 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4276948 | 2016.07.08 04:17:33 | sell | 0.10 | coco | 45.43 | 0.00 | 45.00 | 2016.07.08 16:20:56 | 45.00 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4276946 | 2016.07.08 14:48:06 | sell | 0.10 | coco | 45.73 | 0.00 | 0.00 | 2016.07.08 16:41:40 | 45.26 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4278634 | 2016.07.08 17:07:46 | sell | 0.20 | coco | 44.87 | 0.00 | 0.00 | 2016.07.12 01:21:21 | 44.73 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4280514 | 2016.07.11 12:55:27 | buy | 0.10 | coco | 44.78 | 0.00 | 0.00 | 2016.07.12 12:41:27 | 45.65 | -4.00 | 0.00 | 0.00 | 87.00 |
| 4281612 | 2016.07.12 01:37:43 | buy | 0.10 | coco | 44.64 | 0.00 | 0.00 | 2016.07.12 12:41:30 | 45.65 | -4.00 | 0.00 | 0.00 | 101.00 |
| 4282343 | 2016.07.12 03:11:13 | buy | 0.10 | coco | 44.67 | 0.00 | 0.00 | 2016.07.12 12:41:33 | 45.64 | -4.00 | 0.00 | 0.00 | 97.00 |
| 4281620 | 2016.07.12 09:05:59 | buy | 0.10 | coco | 45.03 | 0.00 | 0.00 | 2016.07.12 14:46:48 | 45.94 | -4.00 | 0.00 | 0.00 | 91.00 |
| 4285085 | 2016.07.12 14:46:55 | buy | 0.20 | coco | 46.02 | 0.00 | 46.82 | 2016.07.12 18:21:25 | 46.64 | -8.00 | 0.00 | 0.00 | 124.00 |
| 4287192 | 2016.07.12 18:21:30 | sell | 0.20 | coco | 46.74 | 0.00 | 0.00 | 2016.07.13 16:57:59 | 45.23 | -8.00 | 0.00 | 0.00 | 302.00 |
| 4289265 | 2016.07.14 01:13:17 | buy | 0.10 | coco | 45.17 | 0.00 | 46.00 | 2016.07.14 13:50:18 | 45.57 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4291124 | 2016.07.14 09:09:45 | buy | 0.10 | coco | 45.49 | 0.00 | 0.00 | 2016.07.15 03:14:40 | 45.06 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4292552 | 2016.07.14 15:13:09 | buy | 0.10 | coco | 45.57 | 0.00 | 0.00 | 2016.07.15 03:14:42 | 45.06 | -4.00 | 0.00 | 0.00 | -51.00 |
| 4292553 | 2016.07.14 15:13:14 | buy | 0.10 | coco | 45.57 | 0.00 | 0.00 | 2016.07.15 03:14:44 | 45.06 | -4.00 | 0.00 | 0.00 | -51.00 |
| 4293639 | 2016.07.15 03:14:49 | sell | 0.20 | coco | 45.06 | 0.00 | 0.00 | 2016.07.15 06:25:11 | 45.54 | -8.00 | 0.00 | 0.00 | -96.00 |
| 4294577 | 2016.07.15 06:25:17 | sell | 0.10 | gold | 1328.84 | 0.00 | 0.00 | 2016.07.15 15:48:19 | 1325.30 | -4.00 | 0.00 | 0.00 | 35.40 |
| 4295489 | 2016.07.15 15:57:23 | sell | 0.10 | coco | 46.04 | 0.00 | 45.00 | 2016.07.15 18:30:19 | 45.88 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4295544 | 2016.07.15 16:30:59 | sell | 0.10 | coco | 45.80 | 0.00 | 45.00 | 2016.07.18 14:41:31 | 45.30 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4296685 | 2016.07.18 01:06:14 | sell | 0.10 | coco | 45.87 | 0.00 | 45.00 | 2016.07.18 14:41:34 | 45.29 | -4.00 | 0.00 | 0.00 | 58.00 |
| 4297971 | 2016.07.18 16:30:35 | sell | 0.10 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:32 | 44.68 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4297972 | 2016.07.18 16:30:40 | sell | 0.10 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:32 | 44.68 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4297973 | 2016.07.18 16:30:54 | buy | 0.10 | coco | 45.18 | 0.00 | 0.00 | 2016.07.19 01:32:29 | 45.20 | -4.00 | 0.00 | 0.00 | 2.00 |
| 4297974 | 2016.07.18 16:31:06 | buy | 0.10 | coco | 45.18 | 0.00 | 0.00 | 2016.07.19 01:32:32 | 45.20 | -4.00 | 0.00 | 0.00 | 2.00 |
| 4318186 | 2016.07.27 03:29:41 | balance | Withdrawal | -1 543.50 | |||||||||
| 4318187 | 2016.07.27 03:29:53 | credit | Credit Out, value date: 2016.07.27 | -100.00 | |||||||||
| 4320592 | 2016.07.30 05:59:35 | balance | Deposit | 50 000.00 | |||||||||
| 4320730 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320947 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322105 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
| 4322162 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323150 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
| 4323180 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
| 4323874 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:23 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323904 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323939 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4325054 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325071 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326584 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:27:04 | 21897 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4327811 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327837 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:42 | 1363.65 | -120.00 | 0.00 | 0.00 | 1 278.00 |
| 4328447 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.64 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -138.48 |
| 4328764 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4329222 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 09:28:26 | 22133 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4330280 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
| 4330359 | 2016.08.05 16:06:51 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330578 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330735 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4331547 | 2016.08.08 02:06:52 | buy | 2.50 | coco | 42.11 | 0.00 | 43.00 | 2016.08.08 11:48:52 | 42.32 | -100.00 | 0.00 | 0.00 | 525.00 |
| 4331583 | 2016.08.08 02:07:06 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:39:35 | 0.9819 | -100.00 | 0.00 | 0.00 | 305.53 |
| 4331683 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331901 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331928 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332422 | 2016.08.08 12:13:04 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:53:39 | 42.73 | -100.00 | 0.00 | 0.00 | 725.00 |
| 4332715 | 2016.08.08 12:40:02 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:54:58 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
| 4332930 | 2016.08.08 15:54:11 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:24:26 | 43.04 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4332961 | 2016.08.08 15:55:26 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:18:08 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
| 4333683 | 2016.08.09 02:05:13 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:57:10 | 43.18 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4333721 | 2016.08.09 02:05:35 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:18:09 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
| 4333913 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334220 | 2016.08.09 04:48:29 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:26:37 | 22567 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4334896 | 2016.08.09 12:57:39 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:00:42 | 43.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4335592 | 2016.08.09 16:15:38 | buy | 2.00 | gold | 1341.22 | 0.00 | 1350.00 | 2016.08.10 02:19:07 | 1345.09 | -80.00 | 0.00 | -24.00 | 774.00 |
| 4335644 | 2016.08.09 16:15:53 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:04:16 | 131.70 | -80.00 | 0.00 | -200.00 | 1 107.70 |
| 4335846 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:13:44 | 1346.00 | -40.00 | 0.00 | -12.00 | 578.00 |
| 4335857 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 02:04:18 | 131.70 | -40.00 | 0.00 | -100.00 | 791.22 |
| 4337357 | 2016.08.10 14:36:44 | buy | 2.00 | gold | 1356.01 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 856.00 |
| 4337417 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 02:04:20 | 131.70 | -80.00 | 0.00 | -150.00 | 613.19 |
| 4337469 | 2016.08.10 15:01:10 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338435 | 2016.08.11 04:09:58 | buy | 2.00 | hsi | 22530 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4339011 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339048 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339662 | 2016.08.11 17:21:41 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4340046 | 2016.08.12 03:17:17 | buy | 2.00 | coco | 43.73 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4340290 | 2016.08.12 03:42:29 | buy | 2.00 | hsi | 22745 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4341089 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:11 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341366 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341540 | 2016.08.15 03:50:57 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:49:53 | 22924 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342184 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:30 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342534 | 2016.08.15 15:39:02 | buy | 2.00 | coco | 45.41 | 0.00 | 0.00 | 2016.08.16 01:42:31 | 45.57 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4343324 | 2016.08.16 02:26:31 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 11:30:54 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4343376 | 2016.08.16 02:26:54 | sell | 1.50 | gbpjpy | 130.22 | 0.00 | 129.00 | 2016.08.16 08:53:31 | 129.43 | -60.00 | 0.00 | 0.00 | 1 182.52 |
| 4342968 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:03 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
| 4343631 | 2016.08.16 03:33:35 | buy | 2.00 | hsi | 23049 | 0 | 23120 | 2016.08.16 04:03:33 | 22867 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4343048 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
| 4343896 | 2016.08.16 04:23:20 | sell | 2.00 | hsi | 22899 | 0 | 22780 | 2016.08.16 17:15:39 | 22944 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4344120 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:37 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.44 |
| 4344148 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344904 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:24 | 46.40 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4344927 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:33:45 | 1342.96 | -80.00 | 0.00 | 0.00 | -2 210.00 |
| 4345177 | 2016.08.16 14:42:57 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:26:25 | 46.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4345214 | 2016.08.16 14:43:16 | sell | 1.50 | gbpjpy | 129.51 | 0.00 | 128.00 | 2016.08.16 15:34:10 | 130.15 | -60.00 | 0.00 | 0.00 | -957.22 |
| 4345754 | 2016.08.16 17:16:00 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.17 15:26:26 | 46.39 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4345785 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:30 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346004 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:31 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346044 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:37 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346063 | 2016.08.16 18:08:56 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346114 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:38 | 46.39 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4346121 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:38 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346334 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] | |||
| 4346386 | 2016.08.17 01:43:06 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] | |||
| 4346751 | 2016.08.17 01:51:53 | buy | 1.50 | gbpjpy | 130.72 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 862.93 |
| 4347765 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:13:32 | 47.94 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4347800 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:13:34 | 47.93 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4348565 | 2016.08.18 01:38:36 | sell | 1.50 | gbpjpy | 130.05 | 0.00 | 129.00 | 2016.08.18 11:06:05 | 131.85 | -60.00 | 0.00 | 0.00 | -2 694.88 |
| 4348641 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:05:53 | 1348.92 | -80.00 | 0.00 | 0.00 | -798.00 |
| 4348666 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 11:06:22 | 131.84 | -80.00 | 0.00 | 0.00 | -3 373.59 |
| 4349197 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:13:51 | 23086 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4349418 | 2016.08.18 04:19:38 | buy | 2.00 | hsi | 23097 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4348748 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348721 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351198 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:43:13 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
| 4351228 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
| 4351265 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351531 | 2016.08.19 02:03:49 | sell | 1.50 | gbpjpy | 131.85 | 0.00 | 130.00 | 2016.08.19 14:26:32 | 131.18 | -60.00 | 0.00 | 0.00 | 1 002.09 |
| 4351939 | 2016.08.19 04:08:29 | sell | 2.00 | hsi | 22967 | 0 | 22850 | 2016.08.19 04:19:52 | 22909 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4352906 | 2016.08.19 15:35:34 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:00:02 | 2180.00 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353145 | 2016.08.19 15:40:28 | buy | 2.00 | s&p500 | 2175.00 | 0.00 | 0.00 | 2016.08.19 17:00:05 | 2180.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4353751 | 2016.08.22 03:28:45 | buy | 2.00 | gbpjpy | 131.30 | 0.00 | 132.00 | 2016.08.22 10:05:57 | 131.83 | -80.00 | 0.00 | 0.00 | 1 052.22 |
| 4353997 | 2016.08.22 03:43:12 | buy | 2.00 | hsi | 22967 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4354131 | 2016.08.22 04:19:30 | sell | 2.00 | hsi | 22949 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4355372 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 46.50 | 2016.08.23 01:45:49 | 47.35 | -60.00 | 0.00 | 0.00 | -150.00 |
| 4355455 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355635 | 2016.08.23 01:53:31 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:40:36 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 4355851 | 2016.08.23 03:41:21 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:40:28 | 47.68 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4355425 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:40:26 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4356256 | 2016.08.23 03:51:05 | sell | 2.00 | coco | 46.79 | 0.00 | 0.00 | 2016.08.24 01:40:29 | 47.68 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 4356278 | 2016.08.23 03:51:15 | buy | 2.00 | hsi | 22902 | 0 | 23060 | 2016.08.23 10:00:39 | 22965 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4357526 | 2016.08.23 15:10:23 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:40:16 | 1338.25 | -80.00 | 0.00 | -24.00 | -1 176.00 |
| 4357566 | 2016.08.23 15:10:34 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:40:46 | 132.36 | -80.00 | 0.00 | -50.00 | -797.61 |
| 4358131 | 2016.08.24 01:47:16 | buy | 2.00 | coco | 47.72 | 0.00 | 48.00 | 2016.08.24 17:23:05 | 46.59 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 4358444 | 2016.08.24 03:40:39 | sell | 2.00 | hsi | 22934 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4359189 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:48:35 | 1325.66 | -80.00 | 0.00 | 12.00 | 360.00 |
| 4359552 | 2016.08.24 15:11:27 | sell | 2.00 | gold | 1329.43 | 0.00 | 1320.00 | 2016.08.25 01:48:36 | 1325.66 | -80.00 | 0.00 | 12.00 | 754.00 |
| 4359595 | 2016.08.24 15:11:39 | buy | 2.00 | gbpjpy | 132.90 | 0.00 | 133.50 | 2016.08.25 01:48:51 | 133.04 | -80.00 | 0.00 | 30.00 | 278.52 |
| 4360282 | 2016.08.25 02:11:12 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:07:52 | 100.73 | -80.00 | 0.00 | 4.00 | 238.26 |
| 4360647 | 2016.08.25 03:39:13 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:39:19 | 22943 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4361996 | 2016.08.26 03:53:38 | buy | 2.00 | hsi | 22961 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4363140 | 2016.08.26 16:31:04 | buy | 2.00 | coco | 48.29 | 0.00 | 49.00 | 2016.08.26 17:52:05 | 47.47 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4363173 | 2016.08.26 16:31:35 | buy | 2.00 | gold | 1336.46 | 0.00 | 1348.00 | 2016.08.26 17:51:54 | 1322.35 | -80.00 | 0.00 | 0.00 | -2 822.00 |
| 4363909 | 2016.08.26 18:00:48 | sell | 3.00 | gold | 1322.16 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 129.00 |
| 4363914 | 2016.08.26 18:01:06 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 324.05 |
| 4364225 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364249 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364540 | 2016.08.29 01:57:32 | buy | 2.00 | coco | 47.18 | 0.00 | 0.00 | 2016.08.30 15:54:27 | 47.35 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4364561 | 2016.08.29 01:59:12 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.3015 | deleted [good for day] | |||
| 4365002 | 2016.08.29 03:32:57 | sell | 2.00 | hsi | 22863 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4365232 | 2016.08.29 04:00:13 | sell | 2.00 | hsi | 22851 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4365503 | 2016.08.29 04:11:03 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4365691 | 2016.08.29 04:21:39 | sell | 2.00 | hsi | 22773 | 0 | 22680 | 2016.08.29 17:32:03 | 22873 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4367417 | 2016.08.30 11:25:23 | balance | Deposit | 15 000.00 | |||||||||
| 4367930 | 2016.08.30 16:14:30 | buy | 2.50 | gbpchf | 1.2873 | 0.0000 | 1.2940 | 2016.08.31 10:25:36 | 1.2926 | -100.00 | 0.00 | 10.00 | 1 347.78 |
| 4367942 | 2016.08.30 16:15:33 | buy limit | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4368441 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:34:42 | 1312.64 | -80.00 | 0.00 | 4.00 | 686.00 |
| 4368482 | 2016.08.30 18:31:24 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368517 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368847 | 2016.08.31 01:35:13 | sell | 1.50 | gold | 1311.92 | 0.00 | 1306.27 | 2016.08.31 14:49:25 | 1307.13 | -60.00 | 0.00 | 0.00 | 718.50 |
| 4369130 | 2016.08.31 03:43:53 | buy | 2.00 | hsi | 22936 | 0 | 23050 | 2016.08.31 04:12:31 | 22922 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4369340 | 2016.08.31 04:12:42 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4369702 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370208 | 2016.08.31 10:25:59 | buy | 2.50 | gbpchf | 1.2932 | 0.0000 | 1.3020 | 2016.09.01 09:07:58 | 1.2945 | -100.00 | 0.00 | 30.00 | 330.19 |
| 4370717 | 2016.08.31 14:49:52 | sell | 1.50 | gold | 1305.97 | 0.00 | 1302.00 | 2016.08.31 14:55:05 | 1306.56 | -60.00 | 0.00 | 0.00 | -88.50 |
| 4371206 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4371246 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 11:21:08 | 44.72 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4371817 | 2016.09.01 01:53:51 | sell limit | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] | |||
| 4372144 | 2016.09.01 04:26:37 | buy | 2.00 | hsi | 23001 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4372633 | 2016.09.01 09:08:27 | buy | 2.00 | gbpchf | 1.2954 | 0.0000 | 1.3050 | 2016.09.01 10:31:34 | 1.3050 | -80.00 | 0.00 | 0.00 | 1 946.47 |
| 4373085 | 2016.09.01 11:21:24 | sell | 3.00 | coco | 44.62 | 0.00 | 43.60 | 2016.09.01 14:22:30 | 44.42 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4373431 | 2016.09.01 14:14:35 | buy | 2.50 | gbpjpy | 137.50 | 0.00 | 138.40 | 2016.09.01 14:44:33 | 137.66 | -100.00 | 0.00 | 0.00 | 385.13 |
| 4373486 | 2016.09.01 14:22:43 | sell | 3.00 | coco | 44.32 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4373896 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:25:49 | 1.3029 | -80.00 | 0.00 | 0.00 | 653.13 |
| 4374257 | 2016.09.01 16:40:05 | sell | 1.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 08:11:13 | 43.44 | -60.00 | 0.00 | 0.00 | 420.00 |
| 4374383 | 2016.09.01 17:26:04 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | -46.00 | 591.96 |
| 4375268 | 2016.09.02 04:19:37 | buy | 1.00 | hsi | 23181 | 0 | 23270 | 2016.09.02 08:11:46 | 23229 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4375734 | 2016.09.02 08:11:26 | sell | 1.50 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:33:03 | 44.23 | -60.00 | 0.00 | 0.00 | -1 335.00 |
| 4375760 | 2016.09.02 08:12:08 | buy | 1.00 | hsi | 23245 | 0 | 23330 | 2016.09.02 08:45:32 | 23243 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4376886 | 2016.09.05 01:33:18 | buy | 2.00 | usdjpy | 104.04 | 0.00 | 0.00 | 2016.09.05 05:29:58 | 103.64 | -80.00 | 0.00 | 0.00 | -771.90 |
| 4376905 | 2016.09.05 01:33:48 | buy | 2.00 | gold | 1323.53 | 0.00 | 1328.00 | 2016.09.05 07:52:19 | 1325.45 | -80.00 | 0.00 | 0.00 | 384.00 |
| 4376916 | 2016.09.05 01:35:48 | buy stop | 1.50 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 103.44 | deleted [good for day] | |||
| 4377234 | 2016.09.05 04:12:38 | buy | 2.50 | hsi | 23562 | 0 | 23650 | 2016.09.05 05:29:40 | 23586 | -100.00 | 0.00 | 0.00 | 600.00 |
| 4377554 | 2016.09.05 05:30:13 | sell | 1.50 | usdjpy | 103.67 | 0.00 | 0.00 | 2016.09.05 07:51:33 | 103.36 | -60.00 | 0.00 | 0.00 | 449.88 |
| 4377586 | 2016.09.05 05:30:34 | buy | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.09.05 11:01:31 | 46.10 | -80.00 | 0.00 | 0.00 | 4 060.00 |
| 4377742 | 2016.09.05 07:20:53 | sell | 2.00 | usdjpy | 103.48 | 0.00 | 102.00 | 2016.09.05 07:51:37 | 103.35 | -80.00 | 0.00 | 0.00 | 251.57 |
| 4377846 | 2016.09.05 07:51:57 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:42 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
| 4377868 | 2016.09.05 07:52:01 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:43 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
| 4377884 | 2016.09.05 07:52:37 | buy | 2.00 | gold | 1326.09 | 0.00 | 1330.50 | 2016.09.06 01:32:52 | 1327.97 | -80.00 | 0.00 | -24.00 | 376.00 |
| 4378547 | 2016.09.05 11:01:54 | sell | 2.00 | coco | 46.21 | 0.00 | 0.00 | 2016.09.05 14:17:30 | 45.18 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4379271 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 10:48:47 | 0.7337 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4379638 | 2016.09.06 01:33:08 | buy | 2.00 | gold | 1328.55 | 0.00 | 1332.00 | 2016.09.06 12:20:29 | 1332.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4380065 | 2016.09.06 04:23:28 | buy | 2.00 | hsi | 23611 | 0 | 0 | 2016.09.06 13:04:54 | 23705 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4381331 | 2016.09.06 13:05:40 | buy | 2.00 | gold | 1332.61 | 0.00 | 1336.00 | 2016.09.06 16:00:00 | 1336.00 | -80.00 | 0.00 | 0.00 | 678.00 |
| 4381662 | 2016.09.06 14:55:19 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:57:10 | 44.81 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4381998 | 2016.09.06 16:14:07 | sell | 2.00 | usdjpy | 102.51 | 0.00 | 101.50 | 2016.09.06 16:20:43 | 102.33 | -80.00 | 0.00 | 0.00 | 351.80 |
| 4382400 | 2016.09.06 17:27:03 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382501 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383317 | 2016.09.07 01:57:30 | buy | 1.00 | gold | 1349.58 | 0.00 | 1355.00 | 2016.09.09 01:40:39 | 1336.65 | -40.00 | 0.00 | -48.00 | -1 293.00 |
| 4383337 | 2016.09.07 01:57:47 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 135.00 | 2016.09.07 12:15:22 | 135.82 | -80.00 | 0.00 | 0.00 | 570.92 |
| 4383366 | 2016.09.07 01:59:00 | buy | 1.00 | nzdusd | 0.7419 | 0.0000 | 0.7500 | 2016.09.07 12:16:07 | 0.7468 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4383776 | 2016.09.07 03:50:50 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:51:51 | 23780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4384698 | 2016.09.07 12:15:45 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 134.70 | 2016.09.08 08:56:39 | 135.60 | -80.00 | 0.00 | -150.00 | 275.43 |
| 4384726 | 2016.09.07 12:16:24 | buy | 1.50 | nzdusd | 0.7472 | 0.0000 | 0.7570 | 2016.09.08 16:12:21 | 0.7414 | -60.00 | 0.00 | 9.00 | -870.00 |
| 4385678 | 2016.09.08 01:52:35 | buy limit | 2.50 | nzdusd | 0.7350 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 0.7406 | deleted [good for day] | |||
| 4386026 | 2016.09.08 04:52:29 | buy | 2.00 | hsi | 23789 | 0 | 23880 | 2016.09.08 09:07:26 | 23831 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4386504 | 2016.09.08 08:56:57 | sell | 2.00 | gbpjpy | 135.53 | 0.00 | 134.50 | 2016.09.08 16:11:38 | 135.25 | -80.00 | 0.00 | 0.00 | 550.32 |
| 4387634 | 2016.09.08 16:11:54 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.10 | 2016.09.09 01:40:43 | 136.12 | -80.00 | 0.00 | -50.00 | -1 818.53 |
| 4387951 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 14:43:15 | 46.54 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4388719 | 2016.09.09 01:41:02 | sell | 1.00 | gold | 1336.63 | 0.00 | 1330.00 | 2016.09.09 16:05:50 | 1332.31 | -40.00 | 0.00 | 0.00 | 432.00 |
| 4389017 | 2016.09.09 03:41:25 | buy | 2.00 | hsi | 23989 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4390046 | 2016.09.09 10:37:32 | sell | 2.00 | gbpjpy | 135.85 | 0.00 | 134.80 | 2016.09.09 12:48:57 | 136.54 | -80.00 | 0.00 | 0.00 | -1 345.16 |
| 4390714 | 2016.09.09 14:44:46 | sell | 3.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.12 01:50:35 | 45.44 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 4391119 | 2016.09.09 16:06:03 | sell | 1.00 | gold | 1331.81 | 0.00 | 1327.00 | 2016.09.12 01:50:45 | 1329.90 | -40.00 | 0.00 | 2.00 | 191.00 |
| 4391911 | 2016.09.12 01:50:59 | sell | 2.00 | gold | 1329.42 | 0.00 | 1325.00 | 2016.09.12 04:09:23 | 1326.89 | -80.00 | 0.00 | 0.00 | 506.00 |
| 4391934 | 2016.09.12 01:51:14 | sell | 3.00 | coco | 45.33 | 0.00 | 44.00 | 2016.09.12 08:29:08 | 44.96 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4391953 | 2016.09.12 01:52:04 | sell | 2.00 | audusd | 0.7543 | 0.0000 | 0.7400 | 2016.09.12 08:29:22 | 0.7527 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4391980 | 2016.09.12 01:53:18 | buy limit | 2.00 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] | |||
| 4392453 | 2016.09.12 04:09:02 | sell | 2.00 | hsi | 23532 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4392470 | 2016.09.12 04:09:36 | sell | 2.00 | gold | 1326.39 | 0.00 | 1320.00 | 2016.09.13 01:58:58 | 1329.96 | -80.00 | 0.00 | 4.00 | -714.00 |
| 4393057 | 2016.09.12 08:29:36 | sell | 2.00 | audusd | 0.7524 | 0.0000 | 0.7420 | 2016.09.13 16:16:26 | 0.7501 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4394169 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:51:21 | 23251 | -80.00 | 0.00 | 0.00 | 2 010.00 |
| 4396043 | 2016.09.13 01:59:09 | buy | 2.00 | gold | 1329.96 | 0.00 | 1335.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -2 248.00 |
| 4398454 | 2016.09.13 16:16:46 | sell | 2.00 | audusd | 0.7499 | 0.0000 | 0.7390 | 2016.09.14 01:51:18 | 0.7473 | -80.00 | 0.00 | -12.00 | 520.00 |
| 4396068 | 2016.09.13 19:02:29 | buy | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.14 02:23:44 | 1318.72 | -80.00 | 0.00 | -24.00 | -256.00 |
| 4399379 | 2016.09.14 01:51:37 | sell | 1.50 | audusd | 0.7468 | 0.0000 | 0.7360 | 2016.09.15 04:21:23 | 0.7455 | -60.00 | 0.00 | -27.00 | 195.00 |
| 4399409 | 2016.09.14 02:24:07 | sell | 2.00 | gold | 1318.82 | 0.00 | 1313.00 | 2016.09.15 15:35:18 | 1313.00 | -80.00 | 0.00 | 12.00 | 1 164.00 |
| 4399690 | 2016.09.14 04:22:39 | sell | 2.00 | hsi | 23297 | 0 | 23200 | 2016.09.14 05:22:26 | 23241 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4399426 | 2016.09.14 11:30:36 | sell | 2.00 | gold | 1323.00 | 0.00 | 0.00 | 2016.09.15 15:56:04 | 1311.71 | -80.00 | 0.00 | 12.00 | 2 258.00 |
| 4401423 | 2016.09.15 04:21:43 | sell | 2.00 | audusd | 0.7452 | 0.0000 | 0.7350 | 2016.09.19 01:34:33 | 0.7507 | -80.00 | 0.00 | -24.00 | -1 100.00 |
| 4401445 | 2016.09.15 04:24:32 | sell limit | 2.00 | audusd | 0.7560 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] | |||
| 4401734 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4402023 | 2016.09.15 15:56:16 | sell | 2.00 | gold | 1311.50 | 0.00 | 1305.00 | 2016.09.16 16:13:14 | 1308.97 | -80.00 | 0.00 | 4.00 | 506.00 |
| 4402984 | 2016.09.16 16:13:49 | sell | 2.00 | gold | 1308.07 | 0.00 | 1303.00 | 2016.09.19 01:36:24 | 1312.39 | -80.00 | 0.00 | 4.00 | -864.00 |
| 4403381 | 2016.09.19 01:35:12 | buy | 1.50 | audusd | 0.7507 | 0.0000 | 0.7610 | 2016.09.19 08:58:31 | 0.7533 | -60.00 | 0.00 | 0.00 | 390.00 |
| 4403394 | 2016.09.19 01:38:57 | buy | 1.50 | usdjpy | 102.40 | 0.00 | 103.40 | 2016.09.20 08:25:37 | 101.75 | -60.00 | 0.00 | 3.00 | -958.23 |
| 4403414 | 2016.09.19 01:39:17 | buy limit | 2.00 | usdjpy | 101.30 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 101.86 | deleted [good for day] | |||
| 4403719 | 2016.09.19 04:23:54 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4404089 | 2016.09.19 08:58:44 | buy | 1.00 | audusd | 0.7537 | 0.0000 | 0.7640 | 2016.09.21 01:31:35 | 0.7558 | -40.00 | 0.00 | 5.00 | 210.00 |
| 4404884 | 2016.09.20 04:22:17 | sell | 2.00 | hsi | 23420 | 0 | 23320 | 2016.09.20 16:52:14 | 23549 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4405230 | 2016.09.20 08:25:50 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.00 | 2016.09.21 01:32:01 | 101.64 | -80.00 | 0.00 | -16.00 | 216.45 |
| 4405260 | 2016.09.20 08:27:32 | buy limit | 2.00 | nzdusd | 0.7200 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7318 | deleted [good for day] | |||
| 4406077 | 2016.09.21 01:31:52 | buy | 1.00 | audusd | 0.7562 | 0.0000 | 0.7660 | 2016.09.21 12:19:30 | 0.7596 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4406094 | 2016.09.21 01:32:12 | sell | 2.00 | usdjpy | 101.62 | 0.00 | 100.60 | 2016.09.21 09:23:57 | 102.06 | -80.00 | 0.00 | 0.00 | -862.24 |
| 4406361 | 2016.09.21 04:22:38 | buy | 2.00 | hsi | 23452 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4406114 | 2016.09.21 06:30:33 | sell | 2.00 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.09.21 09:23:58 | 102.06 | -80.00 | 0.00 | 0.00 | 1 058.20 |
| 4406878 | 2016.09.21 09:24:14 | sell | 2.00 | usdjpy | 102.06 | 0.00 | 101.05 | 2016.09.21 12:19:03 | 101.38 | -80.00 | 0.00 | 0.00 | 1 341.49 |
| 4407111 | 2016.09.21 12:19:15 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.21 14:18:58 | 100.90 | -80.00 | 0.00 | 0.00 | 931.62 |
| 4407128 | 2016.09.21 12:19:47 | buy | 1.00 | audusd | 0.7600 | 0.0000 | 0.7700 | 2016.09.22 02:15:39 | 0.7646 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4407161 | 2016.09.21 12:27:41 | sell limit | 2.00 | gbpjpy | 132.80 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] | |||
| 4407451 | 2016.09.21 14:19:25 | sell | 2.00 | usdjpy | 100.90 | 0.00 | 99.80 | 2016.09.21 15:42:49 | 100.72 | -80.00 | 0.00 | 0.00 | 357.43 |
| 4407806 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:16:07 | 100.20 | -80.00 | 0.00 | -48.00 | 938.12 |
| 4407844 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 02:16:16 | 1.2697 | -80.00 | 0.00 | -138.00 | -369.88 |
| 4408577 | 2016.09.22 02:15:56 | buy | 2.00 | audusd | 0.7650 | 0.0000 | 0.7750 | 2016.09.29 01:29:52 | 0.7693 | -80.00 | 0.00 | 35.00 | 860.00 |
| 4408594 | 2016.09.22 02:16:31 | sell | 2.00 | usdjpy | 100.23 | 0.00 | 99.20 | 2016.09.22 16:56:25 | 100.78 | -80.00 | 0.00 | 0.00 | -1 091.49 |
| 4408618 | 2016.09.22 02:16:50 | buy | 1.00 | coco | 45.67 | 0.00 | 46.50 | 2016.09.22 16:55:59 | 46.17 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4408946 | 2016.09.22 04:16:04 | buy | 2.00 | hsi | 24025 | 0 | 24110 | 2016.09.22 16:55:53 | 23945 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4410304 | 2016.09.22 16:56:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2016.09.23 10:45:21 | 45.61 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 4410325 | 2016.09.22 16:56:38 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4411495 | 2016.09.23 04:22:24 | sell | 2.00 | hsi | 23811 | 0 | 23710 | 2016.09.23 08:19:35 | 23739 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4412076 | 2016.09.23 10:45:41 | sell | 1.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.10.06 02:09:38 | 0.7168 | -40.00 | 0.00 | -78.00 | 760.00 |
| 4419107 | 2016.09.28 07:03:00 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.29 03:17:45 | 23793 | -80.00 | 0.00 | 0.00 | 7 980.00 |
| 4423677 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4426512 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
| 4427270 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
| 4428877 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4429006 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429345 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429923 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430553 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:43:15 | 23790 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4431160 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.10 02:02:22 | 1260.10 | -100.00 | 0.00 | -30.00 | -960.00 |
| 4432148 | 2016.10.10 02:02:08 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 14:25:27 | 50.40 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 4432162 | 2016.10.10 02:03:02 | buy | 2.00 | gold | 1261.27 | 0.00 | 1265.00 | 2016.10.12 02:04:11 | 1254.10 | -80.00 | 0.00 | -48.00 | -1 434.00 |
| 4433291 | 2016.10.11 01:49:16 | buy stop | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 1253.03 | deleted [good for day] | |||
| 4433755 | 2016.10.11 04:27:22 | sell | 2.00 | hsi | 23848 | 0 | 0 | 2016.10.11 16:23:40 | 23399 | -80.00 | 0.00 | 0.00 | 8 980.00 |
| 4434910 | 2016.10.12 02:04:40 | sell | 1.00 | gold | 1254.21 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -40.00 | 0.00 | 8.00 | 421.00 |
| 4434935 | 2016.10.12 02:05:47 | buy | 2.00 | gbpusd | 1.2267 | 0.0000 | 1.2360 | 2016.10.13 02:27:13 | 1.2187 | -80.00 | 0.00 | 12.00 | -1 600.00 |
| 4435212 | 2016.10.12 04:25:51 | buy | 2.00 | hsi | 23308 | 0 | 0 | 2016.10.12 11:42:32 | 23397 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4436569 | 2016.10.13 02:28:15 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7450 | 2016.10.14 03:45:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436851 | 2016.10.13 04:16:32 | sell | 2.00 | hsi | 23138 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4437800 | 2016.10.14 03:45:42 | buy | 2.00 | nzdusd | 0.7133 | 0.0000 | 0.7200 | 2016.10.17 01:59:05 | 0.7085 | -80.00 | 0.00 | 4.00 | -960.00 |
| 4437949 | 2016.10.14 04:21:24 | buy | 2.00 | hsi | 23127 | 0 | 23210 | 2016.10.14 08:34:38 | 23210 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4439282 | 2016.10.17 01:58:49 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 125.90 | 2016.10.17 14:59:30 | 126.52 | -80.00 | 0.00 | 0.00 | 230.83 |
| 4439300 | 2016.10.17 01:59:23 | sell | 2.00 | coco | 50.04 | 0.00 | 49.40 | 2016.10.17 16:08:45 | 49.71 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4439576 | 2016.10.17 03:54:30 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.10.17 16:29:57 | 23097 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4440231 | 2016.10.17 16:10:00 | sell | 2.00 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 12:31:00 | 50.53 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4440900 | 2016.10.18 04:21:34 | buy | 2.00 | hsi | 23256 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4441632 | 2016.10.18 12:31:14 | buy | 2.00 | coco | 50.53 | 0.00 | 0.00 | 2016.10.19 02:06:42 | 50.76 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4442196 | 2016.10.19 02:07:31 | buy | 2.00 | audusd | 0.7679 | 0.0000 | 0.7750 | 2016.10.20 01:52:51 | 0.7723 | -80.00 | 0.00 | 15.00 | 880.00 |
| 4442530 | 2016.10.19 04:25:49 | buy | 2.00 | hsi | 23364 | 0 | 23440 | 2016.10.19 16:59:40 | 23373 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4443652 | 2016.10.20 01:53:07 | buy | 1.50 | usdcad | 1.3136 | 0.0000 | 1.3185 | 2016.10.20 10:38:34 | 1.3171 | -60.00 | 0.00 | 0.00 | 398.60 |
| 4443691 | 2016.10.20 01:54:49 | sell | 1.50 | coco | 51.78 | 0.00 | 0.00 | 2016.10.20 15:08:02 | 50.84 | -60.00 | 0.00 | 0.00 | 1 410.00 |
| 4443696 | 2016.10.20 01:55:21 | sell stop | 2.00 | gbpcad | 1.6020 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.6208 | deleted [good for day] | |||
| 4443974 | 2016.10.20 04:02:17 | buy | 2.00 | hsi | 23495 | 0 | 23590 | 2016.10.20 16:29:50 | 23390 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4444467 | 2016.10.20 10:38:49 | buy | 1.50 | usdcad | 1.3175 | 0.0000 | 1.3235 | 2016.10.20 16:30:08 | 1.3209 | -60.00 | 0.00 | 0.00 | 386.10 |
| 4444778 | 2016.10.20 15:15:08 | sell | 3.00 | coco | 50.81 | 0.00 | 0.00 | 2016.10.21 01:55:35 | 50.72 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4445050 | 2016.10.20 16:30:33 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3260 | 2016.10.21 01:56:02 | 1.3226 | -80.00 | 0.00 | 2.00 | 181.46 |
| 4445517 | 2016.10.21 01:55:50 | sell | 2.00 | coco | 50.63 | 0.00 | 50.05 | 2016.10.21 07:37:54 | 50.42 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4445531 | 2016.10.21 01:56:20 | buy | 2.00 | gbpchf | 1.2168 | 0.0000 | 1.2225 | 2016.10.21 14:37:21 | 1.2120 | -80.00 | 0.00 | 0.00 | -965.21 |
| 4446498 | 2016.10.21 14:37:40 | sell | 2.00 | gbpchf | 1.2120 | 0.0000 | 1.2050 | 2016.10.25 01:53:30 | 1.2147 | -80.00 | 0.00 | -92.00 | -543.10 |
| 4446524 | 2016.10.21 14:37:56 | buy | 2.00 | usdcad | 1.3315 | 0.0000 | 1.3370 | 2016.10.24 01:48:24 | 1.3351 | -80.00 | 0.00 | 2.00 | 539.29 |
| 4447103 | 2016.10.24 01:48:36 | buy | 2.00 | usdcad | 1.3355 | 0.0000 | 1.3415 | 2016.10.26 13:38:47 | 1.3372 | -80.00 | 0.00 | 4.00 | 254.26 |
| 4447114 | 2016.10.24 01:49:13 | sell limit | 1.50 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 0.7117 | deleted [good for day] | |||
| 4447478 | 2016.10.24 04:26:00 | buy | 2.00 | hsi | 23328 | 0 | 0 | 2016.10.24 12:36:32 | 23605 | -80.00 | 0.00 | 0.00 | 5 540.00 |
| 4448653 | 2016.10.25 01:54:02 | sell | 2.00 | gbpchf | 1.2140 | 0.0000 | 1.2090 | 2016.10.25 16:12:12 | 1.2090 | -80.00 | 0.00 | 0.00 | 1 001.10 |
| 4448684 | 2016.10.25 01:54:25 | buy | 1.00 | coco | 50.55 | 0.00 | 50.95 | 2016.10.25 11:09:14 | 50.86 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4448983 | 2016.10.25 04:21:11 | buy | 2.00 | hsi | 23569 | 0 | 23660 | 2016.10.25 09:17:39 | 23609 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4448691 | 2016.10.25 11:02:27 | sell | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.25 12:54:08 | 1269.14 | -80.00 | 0.00 | 0.00 | 172.00 |
| 4449437 | 2016.10.25 11:09:37 | buy | 2.00 | coco | 50.96 | 0.00 | 0.00 | 2016.10.26 01:44:06 | 49.25 | -80.00 | 0.00 | 0.00 | -3 420.00 |
| 4450318 | 2016.10.26 01:44:21 | buy | 2.00 | nzdusd | 0.7168 | 0.0000 | 0.7225 | 2016.10.28 01:49:50 | 0.7123 | -80.00 | 0.00 | 16.00 | -900.00 |
| 4450330 | 2016.10.26 01:44:52 | buy limit | 2.50 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 1.3379 | deleted [good for day] | |||
| 4450640 | 2016.10.26 04:21:14 | sell | 2.00 | hsi | 23392 | 0 | 23295 | 2016.10.26 09:15:28 | 23323 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4451977 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:51:08 | 1.6004 | -80.00 | 0.00 | 33.00 | 382.20 |
| 4452029 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:51:11 | 1.6366 | -80.00 | 0.00 | 33.00 | 314.06 |
| 4452238 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:51:03 | 127.98 | -80.00 | 0.00 | 30.00 | 76.48 |
| 4452559 | 2016.10.27 01:51:47 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3430 | 2016.10.28 01:48:47 | 1.3387 | -80.00 | 0.00 | 2.00 | 149.40 |
| 4452812 | 2016.10.27 04:09:37 | sell | 2.00 | hsi | 23087 | 0 | 22990 | 2016.10.27 05:00:45 | 23020 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4454498 | 2016.10.28 01:49:23 | buy | 2.00 | usdjpy | 105.24 | 104.40 | 105.80 | 2016.10.31 01:54:28 | 104.58 | -80.00 | 0.00 | 4.00 | -1 262.19 |
| 4456046 | 2016.10.31 01:55:58 | sell | 2.00 | usdjpy | 104.56 | 0.00 | 104.05 | 2016.11.01 10:42:54 | 105.09 | -80.00 | 0.00 | -16.00 | -1 008.66 |
| 4456051 | 2016.10.31 01:57:39 | buy | 1.50 | audusd | 0.7600 | 0.7505 | 0.7650 | 2016.11.01 04:37:05 | 0.7617 | -60.00 | 0.00 | 3.75 | 255.00 |
| 4456088 | 2016.10.31 01:58:11 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.31 23:59:59 | 1277.39 | deleted [good for day] | |||
| 4457808 | 2016.11.01 03:54:06 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 05:21:37 | 23255 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4458607 | 2016.11.01 10:43:28 | buy | 1.50 | usdjpy | 105.08 | 104.40 | 105.60 | 2016.11.01 18:15:14 | 104.40 | -60.00 | 0.00 | 0.00 | -977.01 |
| 4459358 | 2016.11.02 02:21:47 | sell | 2.00 | coco | 46.35 | 0.00 | 45.65 | 2016.11.02 16:30:03 | 45.65 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4459381 | 2016.11.02 02:21:59 | sell | 1.00 | gbpchf | 1.1928 | 0.0000 | 1.1875 | 2016.11.03 12:07:00 | 1.2081 | -40.00 | 0.00 | -69.00 | -1 572.29 |
| 4459954 | 2016.11.02 04:08:02 | sell | 2.00 | hsi | 22850 | 0 | 22750 | 2016.11.02 05:10:24 | 22800 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4461841 | 2016.11.03 04:20:30 | sell | 2.00 | hsi | 22756 | 0 | 22650 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4462694 | 2016.11.03 12:08:09 | buy | 1.50 | gbpusd | 1.2398 | 0.0000 | 1.2455 | 2016.11.03 14:00:31 | 1.2455 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4463025 | 2016.11.03 13:30:12 | sell | 2.00 | gold | 1286.63 | 0.00 | 1281.00 | 2016.11.04 02:21:56 | 1303.43 | -80.00 | 0.00 | 4.00 | -3 360.00 |
| 4463859 | 2016.11.04 02:24:02 | buy | 1.50 | gold | 1303.48 | 0.00 | 1306.00 | 2016.11.04 15:01:39 | 1306.00 | -60.00 | 0.00 | 0.00 | 378.00 |
| 4464085 | 2016.11.04 04:20:41 | sell | 2.00 | hsi | 22729 | 0 | 0 | 2016.11.04 15:32:55 | 22481 | -80.00 | 0.00 | 0.00 | 4 960.00 |
| 4465448 | 2016.11.07 02:07:00 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3420 | 2016.11.09 05:08:57 | 1.3420 | -80.00 | 0.00 | 4.00 | 640.83 |
| 4465765 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:57:58 | 22849 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4466860 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 02:16:00 | 1.2085 | -80.00 | 0.00 | -46.00 | 554.01 |
| 4467307 | 2016.11.07 18:24:50 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 09:10:25 | 1284.85 | -60.00 | 0.00 | -18.00 | 403.50 |
| 4467326 | 2016.11.07 18:25:02 | buy | 1.50 | gbpcad | 1.6621 | 0.0000 | 0.0000 | 2016.11.08 02:16:11 | 1.6580 | -60.00 | 0.00 | 8.25 | -459.89 |
| 4467350 | 2016.11.07 18:25:19 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:16:25 | 76.65 | -80.00 | 0.00 | 7.00 | 229.57 |
| 4467795 | 2016.11.08 02:16:52 | buy | 1.00 | audusd | 0.7717 | 0.0000 | 0.7765 | 2016.11.08 22:27:08 | 0.7765 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4468135 | 2016.11.08 04:23:34 | buy | 2.00 | hsi | 22820 | 0 | 22910 | 2016.11.08 05:56:46 | 22876 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4469161 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4471492 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4472522 | 2016.11.09 16:11:52 | sell | 2.00 | gold | 1304.13 | 0.00 | 0.00 | 2016.11.10 14:42:17 | 1279.87 | -80.00 | 0.00 | 12.00 | 4 852.00 |
| 4472556 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:03:56 | 1.2447 | -80.00 | 0.00 | -48.00 | -1 540.00 |
| 4473439 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 08:43:11 | 22880 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 4475101 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 04:20:30 | 44.42 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4475775 | 2016.11.11 04:21:09 | sell | 2.00 | hsi | 22483 | 0 | 22390 | 2016.11.11 11:19:25 | 22422 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4476425 | 2016.11.11 11:20:36 | buy | 2.00 | gbpjpy | 134.35 | 0.00 | 134.75 | 2016.11.11 12:00:27 | 134.75 | -80.00 | 0.00 | 0.00 | 751.25 |
| 4477930 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
| 4478160 | 2016.11.14 04:01:35 | sell | 2.00 | hsi | 22126 | 0 | 22030 | 2016.11.14 16:40:35 | 22178 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4478943 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:31:32 | 134.30 | -80.00 | 0.00 | -50.00 | 684.30 |
| 4480366 | 2016.11.15 04:27:58 | buy | 2.00 | hsi | 22279 | 0 | 22370 | 2016.11.15 05:57:40 | 22295 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4482573 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.18 02:35:48 | 1213.56 | -80.00 | 0.00 | -96.00 | -2 952.00 |
| 4482626 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 23:56:46 | 44.88 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4482886 | 2016.11.16 04:03:21 | buy | 2.00 | hsi | 22415 | 0 | 22500 | 2016.11.16 08:51:56 | 22434 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484780 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:56:49 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
| 4484791 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:56:49 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
| 4484970 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:56:50 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4485015 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:51 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4485262 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:56:52 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485303 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:56:52 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
| 4487488 | 2016.11.18 02:36:03 | sell | 2.00 | gbpusd | 1.2405 | 0.0000 | 1.2355 | 2016.11.18 15:02:57 | 1.2355 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4487963 | 2016.11.18 04:27:47 | sell | 2.00 | hsi | 22306 | 0 | 22195 | 2016.11.18 05:07:13 | 22274 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4489931 | 2016.11.21 04:10:55 | buy | 2.00 | hsi | 22469 | 0 | 0 | 2016.11.22 03:31:42 | 22488 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4491106 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 08:41:44 | 1.2499 | -80.00 | 0.00 | 28.00 | 220.00 |
| 4492057 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:44:14 | 22770 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4493177 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:37:22 | 1.0570 | -80.00 | 0.00 | 4.00 | 420.00 |
| 4493807 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 04:59:54 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4495446 | 2016.11.24 02:45:59 | sell | 1.00 | eurusd | 1.0538 | 0.0000 | 1.0475 | 2016.11.28 08:41:35 | 1.0651 | -40.00 | 0.00 | 4.00 | -1 130.00 |
| 4495762 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:41:44 | 1.2499 | -40.00 | 0.00 | 4.00 | 670.00 |
| 4495782 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:49:48 | 22772 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 1083496925 | 2016.11.28 08:41:59 | buy | 2.00 | eurusd | 1.0651 | 0.0000 | 1.0710 | 2016.11.29 14:07:16 | 1.0598 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083498967 | 2016.11.29 14:07:58 | buy | 2.00 | eurusd | 1.0601 | 1.0545 | 1.0650 | 2016.11.29 23:16:12 | 1.0650 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083498981 | 2016.11.29 14:08:51 | sell | 2.00 | eurgbp | 0.8489 | 0.0000 | 0.8430 | 2016.12.01 02:19:11 | 0.8462 | -80.00 | 0.00 | 24.00 | 676.35 |
| 1083499701 | 2016.11.30 03:25:21 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.01 03:19:38 | 22933 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083501310 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083503095 | 2016.12.02 04:12:02 | sell | 2.00 | hsi | 22682 | 0 | 22580 | 2016.12.02 05:54:11 | 22637 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083505802 | 2016.12.06 03:38:34 | buy | 2.00 | eurcad | 1.4279 | 0.0000 | 1.4325 | 2016.12.08 14:45:42 | 1.4325 | -80.00 | 0.00 | 24.00 | 696.97 |
| 1083506876 | 2016.12.07 02:07:33 | sell | 2.00 | gold | 1168.74 | 0.00 | 1163.00 | 2016.12.09 04:04:47 | 1166.10 | -80.00 | 0.00 | 16.00 | 528.00 |
| 1083507283 | 2016.12.07 03:55:10 | buy | 2.00 | hsi | 22777 | 0 | 22820 | 2016.12.07 09:39:42 | 22820 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083508583 | 2016.12.08 04:04:34 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 11:15:40 | 22828 | -80.00 | 0.00 | 0.00 | 4 580.00 |
| 1083510251 | 2016.12.09 04:05:10 | sell | 2.00 | hsi | 22763 | 0 | 22710 | 2016.12.09 09:21:14 | 22737 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083511267 | 2016.12.10 09:54:02 | balance | Withdrawal | -3 000.00 | |||||||||
| 1083511531 | 2016.12.12 02:12:03 | sell | 2.00 | gbpcad | 1.6535 | 0.0000 | 1.6490 | 2016.12.15 02:38:23 | 1.6673 | -80.00 | 0.00 | -125.00 | -2 072.38 |
| 1083511558 | 2016.12.12 02:13:59 | sell | 2.00 | eurgbp | 0.8368 | 0.0000 | 0.8315 | 2016.12.12 12:49:50 | 0.8424 | -80.00 | 0.00 | 0.00 | -1 409.52 |
| 1083512712 | 2016.12.12 12:50:15 | buy | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8470 | 2016.12.15 02:38:47 | 0.8366 | -80.00 | 0.00 | -130.00 | -1 451.98 |
| 1083513680 | 2016.12.13 04:05:52 | sell | 2.00 | hsi | 22384 | 0 | 22280 | 2016.12.13 05:16:56 | 22323 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083514962 | 2016.12.14 04:04:42 | sell | 2.00 | hsi | 22619 | 0 | 0 | 2016.12.14 15:38:17 | 22453 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1083516406 | 2016.12.15 02:38:36 | buy | 1.50 | gbpcad | 1.6673 | 0.0000 | 1.6720 | 2016.12.15 16:27:59 | 1.6720 | -60.00 | 0.00 | 0.00 | 526.79 |
| 1083516424 | 2016.12.15 02:39:01 | sell | 2.00 | eurgbp | 0.8366 | 0.0000 | 0.8315 | 2016.12.23 12:55:36 | 0.8528 | -80.00 | 0.00 | 48.00 | -3 971.27 |
| 1083519071 | 2016.12.16 04:05:36 | sell | 2.00 | hsi | 22013 | 0 | 21960 | 2016.12.16 10:13:10 | 21984 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083520705 | 2016.12.19 04:19:31 | sell | 2.00 | hsi | 21873 | 0 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083524008 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083524886 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 0.00 | 2016.12.27 02:19:47 | 53.24 | -60.00 | 0.00 | 0.00 | -1 065.00 |
| 1083525077 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:40 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083526216 | 2016.12.23 03:55:04 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083528558 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0276 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 350.95 |
| 1083528579 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] | |||
| 1083528856 | 2016.12.28 04:09:13 | buy | 2.00 | hsi | 21487 | 0 | 0 | 2016.12.28 12:56:20 | 21694 | -80.00 | 0.00 | 0.00 | 4 140.00 |
| 1083529407 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083529629 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
| 1083530027 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
| 1083530048 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:21 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083530356 | 2016.12.29 06:20:52 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
| 1083530395 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] | |||
| 1083530741 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
| 1083531582 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083531603 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] | |||
| 1083531800 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1083532473 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083532702 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083532711 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
| 1083533505 | 2017.01.03 04:04:11 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083534203 | 2017.01.03 11:47:25 | sell | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2017.01.04 05:12:09 | 52.70 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 1083534240 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6389 | -60.00 | 0.00 | 33.00 | -1 242.09 |
| 1083535434 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083536591 | 2017.01.05 02:10:17 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
| 1083536854 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083537429 | 2017.01.05 10:07:58 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
| 1083537659 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
| 1083538140 | 2017.01.06 03:39:06 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083539371 | 2017.01.09 04:05:55 | buy | 2.00 | hsi | 22558 | 0 | 0 | 2017.01.10 03:55:33 | 22647 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1083540267 | 2017.01.09 11:32:26 | sell | 2.00 | gbpcad | 1.6084 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 241.75 |
| 1083541354 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
| 1083542027 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
| 1083542471 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
| 1083543190 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
| 1083545610 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083545649 | 2017.01.12 04:09:09 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
| 1083548727 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
| 1083551330 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
| 1083552632 | 2017.01.18 03:55:54 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083553693 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083555163 | 2017.01.20 03:49:14 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083556120 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -80.00 | 0.00 | -288.00 | 758.00 |
| 1083567989 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083569062 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:17:29 | 23965 | -80.00 | 0.00 | 0.00 | 7 560.00 |
| 1083570165 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
| 1083570187 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083570817 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:43 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083571183 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083572169 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
| 1083572232 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083572646 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 08:30:54 | 23987 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1083572758 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
| 1083573196 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
| 1083573237 | 2017.02.16 11:31:46 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083574016 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
| 1083574067 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] | |||
| 1083574520 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083574888 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083575110 | 2017.02.17 12:05:30 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
| 1083576306 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083576411 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083577048 | 2017.02.20 11:05:52 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
| 1083577159 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083578090 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083579531 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
| 1083579570 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
| 1083579789 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083580536 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
| 1083580557 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] | |||
| 1083580769 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083581338 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083581838 | 2017.02.22 12:41:54 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.24 10:01:05 | 1.0599 | -80.00 | 0.00 | 16.00 | -1 920.00 |
| 1083582670 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083584997 | 2017.02.24 02:33:49 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
| 1083586103 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.27 02:19:43 | 111.98 | -60.00 | 0.00 | -12.00 | 589.39 |
| 1083587041 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
| 1083587085 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
| 1083587520 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
| 1083587584 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
| 1083588315 | 2017.02.28 02:25:44 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
| 1083588358 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] | |||
| 1083590302 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:17:46 | 23777 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083591568 | 2017.03.01 16:40:17 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
| 1083592260 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083592909 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
| 1083593066 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
| 1083593238 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
| 1083592019 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:36:48 | 1240.09 | -80.00 | 0.00 | 0.00 | 382.00 |
| 1083595513 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
| 1083595555 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083595643 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:32 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
| 1083595689 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
| 1083596118 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
| 1083596904 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
| 1083597078 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:56 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
| 1083597460 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083597749 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
| 1083597806 | 2017.03.06 10:35:24 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:21 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
| 1083598497 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
| 1083598533 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083598589 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
| 1083598885 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
| 1083599288 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
| 1083599309 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083600818 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:39 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083600860 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
| 1083601834 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
| 1083602056 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.09 02:46:00 | 0.6910 | -80.00 | 0.00 | -36.00 | 540.00 |
| 1083602323 | 2017.03.08 15:25:26 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
| 1083600906 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083603673 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
| 1083603694 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603744 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083604584 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:57 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
| 1083603787 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083604880 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083605768 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:53 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
| 1083606040 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083606805 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
| 1083607218 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083607429 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
| 1083605814 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083608511 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083608781 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083609255 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083609312 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
| 1083609374 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] | |||
| 1083610787 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
| 1083610832 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] | |||
| 1083610944 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083612058 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083612842 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
| 1083612886 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] | |||
| 1083613033 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083613463 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613809 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083616402 | 2017.03.16 02:28:44 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616453 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083616494 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083617418 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083617876 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
| 1083618503 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083618553 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
| 1083619043 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083619365 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619472 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083620465 | 2017.03.17 04:35:44 | buy | 3.00 | hsi | 24383 | 0 | 24450 | 2017.03.17 11:16:19 | 24310 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083620954 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:04 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621749 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.22 02:29:21 | 48.22 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083621989 | 2017.03.20 04:05:47 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
| 1083622303 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:38 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083622366 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
| 1083622543 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
| 1083622742 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
| 1083623592 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
| 1083623653 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] | |||
| 1083623873 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083624608 | 2017.03.21 11:38:13 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083624819 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
| 1083624917 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
| 1083625631 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
| 1083625650 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
| 1083626914 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
| 1083626971 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083627336 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083627831 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
| 1083627858 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
| 1083627020 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083628688 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:54 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
| 1083629036 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083629140 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083629192 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] | |||
| 1083629381 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 08:21:10 | 24343 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083629505 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
| 1083630190 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083630311 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083630402 | 2017.03.23 11:38:48 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
| 1083630924 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
| 1083631508 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083631862 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632026 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083632370 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
| 1083632421 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
| 1083632690 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
| 1083633387 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083633398 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083633471 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] | |||
| 1083633892 | 2017.03.27 03:55:04 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083634114 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:19 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634832 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
| 1083634898 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083635084 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
| 1083635176 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083635233 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083636414 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:19 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
| 1083636465 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] | |||
| 1083636691 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083637071 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
| 1083638006 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638037 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
| 1083638960 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
| 1083639019 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
| 1083639148 | 2017.03.29 13:21:22 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
| 1083639875 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:01 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
| 1083639907 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639933 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
| 1083640361 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083640408 | 2017.03.30 04:07:29 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
| 1083640623 | 2017.03.30 07:09:19 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
| 1083641115 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
| 1083641523 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
| 1083639999 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083642468 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
| 1083642512 | 2017.03.31 02:14:39 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642658 | 2017.03.31 02:26:41 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083642688 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:30 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083642751 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
| 1083642973 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083643439 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083643921 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
| 1083643969 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083644004 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] | |||
| 1083644471 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083644532 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
| 1083644560 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
| 1083645857 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
| 1083646127 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083646303 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
| 1083646348 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083646376 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083648576 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083650581 | 2017.04.06 05:12:08 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] | |||
| 1083651144 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
| 1083652220 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083652791 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083653123 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:40:28 | 1.2396 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083653733 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:26 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
| 1083654663 | 2017.04.10 02:25:42 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
| 1083654708 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083655399 | 2017.04.10 09:51:38 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
| 1083655705 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083654751 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1083656604 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083658489 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083658519 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083658573 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083659491 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
| 1083660084 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:55 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083660139 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
| 1083662471 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083662872 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:28 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083663679 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083664383 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083664602 | 2017.04.18 11:48:39 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -120.00 | 0.00 | 0.00 | 528.00 |
| 1083665003 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083665067 | 2017.04.18 13:17:58 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:57 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083665339 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083665394 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:19 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083665515 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 19:36:58 | 1.2785 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083666158 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
| 1083666215 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083666271 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] | |||
| 1083667916 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668088 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083669006 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
| 1083669238 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:37 | 2342.4 | -160.00 | 0.00 | 0.00 | -280.00 |
| 1083669413 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083670585 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083671666 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672119 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083673610 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
| 1083673799 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:09 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
| 1083675144 | 2017.04.25 14:08:52 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
| 1083675276 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675700 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
| 1083676161 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
| 1083676761 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
| 1083676798 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
| 1083677412 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
| 1083677451 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083678720 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:43 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
| 1083679405 | 2017.04.28 09:31:53 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
| 1083679868 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
| 1083680516 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
| 1083681353 | 2017.05.02 02:39:45 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] | |||
| 1083682543 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
| 1083682979 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
| 1083683024 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083683795 | 2017.05.03 15:19:48 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083684811 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684855 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
| 1083685787 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:50 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083686167 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083687098 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
| 1083687115 | 2017.05.05 02:18:00 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083687266 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:54 | 44.95 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083687185 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:06:36 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083689243 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
| 1083689280 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:14:00 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
| 1083689321 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] | |||
| 1083689429 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 1083689653 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
| 1083690050 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
| 1083690331 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
| 1083690846 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
| 1083691533 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
| 1083691550 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
| 1083690877 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691928 | 2017.05.09 09:45:05 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
| 1083692245 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:58:52 | 1.0042 | -80.00 | 0.00 | 0.00 | 517.83 |
| 1083692428 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692810 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
| 1083691921 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:16 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
| 1083693302 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
| 1083693442 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083693349 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:16 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
| 1083694045 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
| 1083694091 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] | |||
| 1083694611 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
| 1083695278 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 14:19:25 | 1.0875 | -80.00 | 0.00 | 4.00 | -240.00 |
| 1083695673 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696404 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
| 1083696614 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
| 1083696788 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697426 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] | |||
| 1083698707 | 2017.05.12 15:47:45 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
| 1083699347 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083699391 | 2017.05.15 02:04:50 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] | |||
| 1083699935 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:52 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083700807 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083701273 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
| 1083702156 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083703000 | 2017.05.16 09:40:26 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
| 1083703731 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083703789 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083705189 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 04:41:58 | 1.1110 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083705228 | 2017.05.17 02:18:27 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706182 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:45 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083706388 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
| 1083706542 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
| 1083707358 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:20 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
| 1083708630 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 11:12:21 | 110.60 | -80.00 | 0.00 | 0.00 | 976.49 |
| 1083709604 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
| 1083709649 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
| 1083710016 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 15:18:33 | 110.80 | -80.00 | 0.00 | 0.00 | -306.86 |
| 1083708667 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.80 | -120.00 | 0.00 | 0.00 | -676.90 |
| 1083711018 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
| 1083711151 | 2017.05.18 16:18:07 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
| 1083711742 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
| 1083711797 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711834 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] | |||
| 1083712191 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
| 1083712454 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
| 1083712870 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083713188 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083713381 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:16 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
| 1083713813 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
| 1083713874 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713927 | 2017.05.22 02:15:59 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
| 1083713932 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083714273 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083714932 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 15:17:04 | 2397.5 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1083715050 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
| 1083715205 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
| 1083715283 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
| 1083716360 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
| 1083716690 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
| 1083717272 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 20:51:30 | 1.3520 | -60.00 | 0.00 | 0.00 | -599.11 |
| 1083718123 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:39 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
| 1083718261 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
| 1083718669 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
| 1083718906 | 2017.05.24 09:07:07 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:17 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
| 1083719509 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720033 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
| 1083720061 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
| 1083720699 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
| 1083721914 | 2017.05.26 02:23:54 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
| 1083722344 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1083724121 | 2017.05.29 02:52:42 | sell | 3.00 | coco | 49.93 | 0.00 | 0.00 | 2017.05.30 10:33:55 | 49.62 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083725098 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
| 1083725181 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] | |||
| 1083727207 | 2017.05.31 10:57:07 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1083727381 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083727614 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
| 1083727850 | 2017.05.31 15:23:39 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
| 1083728514 | 2017.06.01 02:18:31 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
| 1083729784 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:43 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
| 1083730215 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:53 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
| 1083730367 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083730514 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
| 1083730551 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:42 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
| 1083731563 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
| 1083731609 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731836 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
| 1083732330 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
| 1083733292 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
| 1083733522 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
| 1083734770 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
| 1083735731 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
| 1083736800 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
| 1083736934 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083737617 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:10 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083737668 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
| 1083737875 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
| 1083737913 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
| 1083738021 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
| 1083738654 | 2017.06.09 02:27:46 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083739208 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083739389 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:52 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
| 1083740093 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
| 1083740545 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083740608 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
| 1083741619 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1083740638 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742446 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742465 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] | |||
| 1083742710 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:06 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742918 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083743077 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083743348 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
| 1083744246 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083744495 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 09:03:52 | 25711 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083745287 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
| 1083745381 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
| 1083745764 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083746528 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
| 1083747293 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:31 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083747618 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
| 1083747924 | 2017.06.15 14:09:52 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
| 1083748196 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
| 1083749066 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083749424 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083749468 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:33 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083750090 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083750172 | 2017.06.19 03:37:47 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750516 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
| 1083750806 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 22:21:37 | 1244.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 1083750825 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
| 1083752031 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.21 02:24:50 | 0.7570 | -120.00 | 0.00 | -18.00 | 600.00 |
| 1083752928 | 2017.06.20 12:31:17 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
| 1083753175 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.21 02:25:00 | 1.2629 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083754465 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083754769 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
| 1083755635 | 2017.06.22 02:11:05 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755859 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083756571 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
| 1083757623 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:16 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
| 1083757638 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:41 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
| 1083757723 | 2017.06.23 09:17:32 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
| 1083759009 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
| 1083759501 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:12:17 | 12706.5 | -120.00 | 0.00 | 0.00 | -6 978.00 |
| 1083759583 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:37 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
| 1083761730 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
| 1083761878 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083761932 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:13 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
| 1083763369 | 2017.06.28 07:52:33 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:21 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
| 1083763481 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763796 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764886 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 10:41:23 | 1.1422 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083767538 | 2017.06.30 15:03:38 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
| 1083768233 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
| 1083768323 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
| 1083768827 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.06 11:53:35 | 146.95 | -80.00 | 0.00 | 50.00 | 934.91 |
| 1083771528 | 2017.07.04 14:27:17 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
| 1083772597 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.06 12:27:03 | 1.1364 | -80.00 | 0.00 | -36.00 | 100.00 |
| 1083772667 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
| 1083773331 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -80.00 | 0.00 | 0.00 | 352.00 |
| 1083774805 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083775102 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:18:27 | 128.60 | -80.00 | 0.00 | 0.00 | 494.31 |
| 1083775230 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
| 1083775299 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083775991 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083776456 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776967 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
| 1083777188 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 16:22:29 | 25295 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083779331 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
| 1083780165 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:11 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
| 1083780682 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781234 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
| 1083781739 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:46 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
| 1083781901 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
| 1083782240 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 22:30:01 | 45.30 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083782793 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
| 1083782847 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783393 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
| 1083783868 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
| 1083784061 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083784486 | 2017.07.12 16:03:03 | sell | 2.00 | gbpcad | 1.6538 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 142.86 |
| 1083785339 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083786303 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
| 1083787317 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:58:31 | 1.6556 | -80.00 | 0.00 | 0.00 | 835.31 |
| 1083787542 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083789046 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
| 1083789108 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:26 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
| 1083789145 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] | |||
| 1083790525 | 2017.07.18 03:07:42 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
| 1083790817 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791746 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
| 1083790586 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
| 1083792197 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] | |||
| 1083792238 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
| 1083792353 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083792631 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
| 1083792919 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794063 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
| 1083794574 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
| 1083795816 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:47 | 12246.8 | -120.00 | 0.00 | 0.00 | -19 200.00 |
| 1083794615 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
| 1083796320 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
| 1083797559 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
| 1083798089 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083798893 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] | |||
| 1083798925 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:41:59 | 12302.5 | -120.00 | 0.00 | 0.00 | 9 078.00 |
| 1083800388 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
| 1083801261 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
| 1083801641 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
| 1083802323 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:35 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083802795 | 2017.07.27 03:01:46 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 18:15:36 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 175.00 |
| 1083804073 | 2017.07.27 12:06:16 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
| 1083807091 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 04:29:46 | 1.3219 | -120.00 | 0.00 | 6.00 | 870.00 |
| 1083808522 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083809136 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083809878 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083810104 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
| 1083810367 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
| 1083811526 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.78 |
| 1083811632 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 15:27:17 | 12166.3 | -160.00 | 0.00 | 0.00 | -5 304.00 |
| 1083812563 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083814978 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
| 1083815163 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.10 11:07:37 | 12066.4 | -120.00 | 0.00 | 0.00 | -14 646.00 |
| 1083815473 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
| 1083816015 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083816964 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.15 07:15:20 | 1.2971 | -120.00 | 0.00 | -168.00 | 480.00 |
| 1083819459 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820091 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:25 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
| 1083821310 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
| 1083820446 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
| 1083822996 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:50 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083824070 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
| 1083824241 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
| 1083825282 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
| 1083825522 | 2017.08.16 10:16:53 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:23:53 | 12291.5 | -120.00 | 0.00 | 0.00 | 402.00 |
| 1083825794 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
| 1083826616 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
| 1083827137 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:38 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
| 1083827959 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083828215 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
| 1083830162 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
| 1083830584 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] | |||
| 1083830950 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
| 1083831176 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
| 1083832401 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083833374 | 2017.08.24 04:07:36 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083836883 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
| 1083837145 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083837466 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
| 1083839391 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
| 1083840498 | 2017.08.30 11:49:23 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
| 1083841532 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083841741 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:42 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.71 |
| 1083842431 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
| 1083842711 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
| 1083843077 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
| 1083843284 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083843745 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1083843957 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
| 1083845200 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
| 1083846032 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083847188 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
| 1083848092 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
| 1083848745 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:23 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
| 1083849098 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 17:19:27 | 1340.56 | -80.00 | 0.00 | 0.00 | 436.00 |
| 1083851318 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083851653 | 2017.09.07 11:45:30 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
| 1083851838 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083852089 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083852685 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083853006 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
| 1083852357 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083854620 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
| 1083855686 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 10:10:50 | 12404.3 | -120.00 | 0.00 | 0.00 | 528.00 |
| 1083859277 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.14 13:01:21 | 1.2818 | -80.00 | 0.00 | 24.00 | 910.03 |
| 1083860497 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
| 1083861810 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 13:02:14 | 49.66 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083866403 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
| 1083867767 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083870237 | 2017.09.18 09:37:51 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 08:01:39 | 111.81 | -80.00 | 0.00 | 4.00 | 822.82 |
| 1083870984 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
| 1083873329 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:11 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083881387 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1083881569 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
| 1083881635 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083881835 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
| 1083883027 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883364 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083885925 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886899 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083888103 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083890533 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.11 21:14:30 | 133.30 | -80.00 | 0.00 | 44.00 | 961.02 |
| 1083890904 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891234 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892614 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083907584 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:33 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
| 1083909190 | 2017.10.17 04:30:17 | balance | Deposit | 8 000.00 | |||||||||
| 1083914622 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083916759 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 0 | 2017.10.24 07:09:25 | 28302 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083918414 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921965 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083923161 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083924483 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 07:10:00 | 1.0013 | -80.00 | 0.00 | 42.00 | 519.32 |
| 1083927270 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929450 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:03:51 | 28223 | -80.00 | 0.00 | 0.00 | 5 680.00 |
| 1083931054 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 07:10:03 | 1.0013 | -80.00 | 0.00 | 6.00 | 319.58 |
| 1083932290 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933173 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934577 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934843 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935589 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
| 1083937680 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 14:36:58 | 56.48 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083938983 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940723 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942087 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942921 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:31:49 | 13001.3 | -120.00 | 0.00 | 0.00 | 5 520.00 |
| 1083944043 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945774 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945896 | 2017.11.15 07:20:25 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946468 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947178 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947493 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948437 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948826 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949755 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950609 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951285 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953140 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954693 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:59 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955719 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956183 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957289 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083958242 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958662 | 2017.11.28 02:42:50 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083959023 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:19:13 | 57.25 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962542 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962885 | 2017.11.30 10:49:08 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.12.01 16:20:59 | 112.67 | -80.00 | 0.00 | 4.00 | 479.28 |
| 1083963765 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964399 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965411 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965560 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966893 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967199 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968071 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968778 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968971 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969055 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969914 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970802 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971508 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972661 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972828 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974164 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975151 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976503 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:57 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977158 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083979648 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980299 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980373 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980730 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981005 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083983015 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983626 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984808 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985708 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986048 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083987566 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
| 1083987810 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083989829 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990148 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083991306 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12921.1 | -120.00 | 0.00 | 0.00 | -7 296.00 |
| 1083992517 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.09 09:36:02 | 1.6812 | -80.00 | 0.00 | 66.00 | -3 290.06 |
| 1083992782 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 0 | 2018.01.05 11:22:26 | 30765 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083993553 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 16:49:50 | 12977.0 | -120.00 | 0.00 | 0.00 | 3 438.00 |
| 1083994203 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994600 | 2018.01.04 05:39:41 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.09 09:36:35 | 1.1708 | -80.00 | 0.00 | 18.00 | -899.06 |
| 1083995290 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083997965 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998345 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 16:35:21 | 13409.4 | -120.00 | 0.00 | 0.00 | 1 398.00 |
| 1083999645 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000556 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084003658 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1084003927 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004078 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004458 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005270 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006268 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007076 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
| 1084007216 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007612 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:22 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008105 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084008893 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009231 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.24 12:55:21 | 13559.6 | -120.00 | 0.00 | 0.00 | 13 386.00 |
| 1084009702 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011479 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084038039 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040393 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084042856 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084046029 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050483 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053418 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055609 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057327 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057855 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060145 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:15 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084061080 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061832 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.22 09:08:59 | 0.8729 | -80.00 | 0.00 | -260.00 | -4 273.90 |
| 1084063015 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063392 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064076 | 2018.03.15 12:42:20 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064712 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067625 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067639 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068589 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069360 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
| 1084069487 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071649 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071824 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072195 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072384 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072537 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
| 1084073705 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
| 1084074598 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075637 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074756 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076261 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077289 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078343 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079410 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082087 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:28:00 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
| 1084083132 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083771 | 2018.04.04 04:58:36 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084213 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084732 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084084935 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:16:53 | 1330.40 | -80.00 | 0.00 | -72.00 | -2 758.00 |
| 1084085698 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086045 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087142 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087571 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088384 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089207 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091121 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091282 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091585 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092881 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093284 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095686 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096085 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096563 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097066 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097191 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097410 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097960 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084098120 | 2018.04.16 14:25:06 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098604 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099204 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099367 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:31 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084100115 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
| 1084100934 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101099 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101523 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084101831 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102099 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103233 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104938 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105295 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105468 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106472 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107291 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:59 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084107935 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:40 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108760 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084108814 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110347 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110529 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111068 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111366 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112002 | 2018.04.27 04:21:21 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117079 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117816 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
| 1084117981 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118244 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118407 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
| 1084118518 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119874 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120570 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120749 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121701 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122633 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
| 1084123588 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124403 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124544 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:29:18 | 13028.9 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084124609 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:29:18 | 13028.9 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084125072 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125637 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127258 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127857 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129439 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
| 1084129941 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130183 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 0.00 | 2018.05.17 23:14:30 | 71.55 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1084131430 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132661 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133866 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134226 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134460 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135379 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:02 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135623 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136335 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136657 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 08:07:58 | 1298.34 | -120.00 | 0.00 | 126.00 | -3 324.00 |
| 1084137891 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138313 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138636 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138890 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139015 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139474 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139528 | 2018.05.23 04:10:44 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139851 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141388 | 2018.05.23 13:45:44 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141586 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1084143156 | 2018.05.24 11:42:32 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 20:09:11 | 67.87 | -120.00 | 0.00 | 0.00 | 10 260.00 |
| 1084143286 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144919 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145368 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145972 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147419 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147592 | 2018.05.29 10:48:08 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084147832 | 2018.05.29 14:05:20 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:13 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148267 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149059 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149243 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149989 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150433 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150726 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151025 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151729 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152930 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153637 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154280 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154929 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155198 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156683 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:25:31 | 0.9975 | -80.00 | 0.00 | -176.00 | -2 766.92 |
| 1084156819 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157351 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157757 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.15 02:25:34 | 1.3254 | -120.00 | 0.00 | 66.00 | -5 070.00 |
| 1084161248 | 2018.06.11 11:47:49 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 0.0000 | 2018.06.25 12:05:26 | 1.7604 | -80.00 | 0.00 | -350.00 | -3 896.79 |
| 1084168427 | 2018.06.20 04:08:59 | buy | 2.00 | hsi | 29511 | 0 | 0 | 2018.06.20 08:00:29 | 29800 | -80.00 | 0.00 | 0.00 | 5 780.00 |
| 1084168790 | 2018.06.20 08:00:34 | buy | 2.00 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2018.07.13 07:56:19 | 1.0021 | -80.00 | 0.00 | 150.00 | 1 077.74 |
| 1084173133 | 2018.06.25 12:05:51 | buy | 2.00 | gbpcad | 1.7605 | 0.0000 | 1.7655 | 2018.06.25 14:01:34 | 1.7655 | -80.00 | 0.00 | 0.00 | 752.39 |
| 1084180622 | 2018.07.03 09:22:18 | buy | 2.00 | coco | 74.78 | 0.00 | 0.00 | 2018.07.18 23:08:27 | 68.77 | -80.00 | 0.00 | 0.00 | -12 020.00 |
| 1084190098 | 2018.07.13 07:56:25 | buy | 2.00 | usdjpy | 112.58 | 0.00 | 0.00 | 2018.11.07 05:09:58 | 113.41 | -80.00 | 0.00 | 460.00 | 1 463.72 |
| 1084211966 | 2018.08.06 11:56:24 | buy | 2.00 | coco | 69.17 | 0.00 | 0.00 | 2018.08.16 23:07:37 | 65.43 | -80.00 | 0.00 | 0.00 | -7 480.00 |
| 1084299412 | 2018.11.07 05:10:04 | buy | 4.00 | gbpjpy | 148.84 | 0.00 | 0.00 | 2019.01.03 00:52:45 | 132.88 | -160.00 | 0.00 | 1 180.00 | -59 797.68 |
| 1084361155 | 2019.01.11 10:08:31 | balance | Deposit | 20 000.00 | |||||||||
| 1084361156 | 2019.01.11 10:08:39 | buy | 1.00 | gold | 1294.55 | 0.00 | 0.00 | 2019.02.01 14:44:42 | 1320.85 | -40.00 | 0.00 | -252.00 | 2 630.00 |
| 1084379012 | 2019.02.01 14:22:58 | balance | Deposit | 18 000.00 | |||||||||
| 1084379090 | 2019.02.01 14:44:45 | sell | 4.00 | gold | 1320.84 | 0.00 | 0.00 | 2019.02.20 04:39:45 | 1346.12 | -160.00 | 0.00 | 136.00 | -10 112.00 |
| 1084431687 | 2019.03.28 11:44:39 | sell | 1.00 | gold | 1307.43 | 0.00 | 0.00 | 2019.04.03 14:55:06 | 1291.91 | -40.00 | 0.00 | 8.00 | 1 552.00 |
| 1084438597 | 2019.04.03 14:55:17 | buy | 1.00 | coco | 62.72 | 0.00 | 0.00 | 2019.04.15 07:29:56 | 63.55 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1084449745 | 2019.04.15 07:29:58 | sell | 1.00 | gold | 1288.22 | 0.00 | 0.00 | 2019.04.25 04:36:06 | 1276.27 | -40.00 | 0.00 | 24.00 | 1 195.00 |
| 1084459691 | 2019.04.25 04:36:09 | sell | 2.00 | gold | 1275.75 | 0.00 | 0.00 | 2019.07.18 21:11:09 | 1444.46 | -80.00 | 0.00 | 336.00 | -33 742.00 |
| 1084664295 | 2019.09.12 13:55:34 | balance | Deposit | 60 000.00 | |||||||||
| 1084664296 | 2019.09.12 13:55:43 | buy | 3.00 | gold | 1513.15 | 0.00 | 0.00 | 2019.11.11 07:05:12 | 1462.33 | -120.00 | 0.00 | -2 088.00 | -15 246.00 |
| 1084708681 | 2019.10.23 08:40:36 | buy | 2.00 | coco | 54.22 | 0.00 | 0.00 | 2019.11.11 07:05:16 | 56.68 | -80.00 | 0.00 | 0.00 | 4 920.00 |
| 1084730057 | 2019.11.11 07:05:23 | buy | 2.00 | gold | 1462.85 | 0.00 | 0.00 | 2019.12.23 15:23:08 | 1481.41 | -80.00 | 0.00 | -1 008.00 | 3 712.00 |
| 1084730058 | 2019.11.11 07:05:37 | sell | 2.00 | dax | 13206.7 | 0.0 | 0.0 | 2019.12.10 04:46:12 | 13084.0 | -80.00 | 0.00 | 0.00 | 4 908.00 |
| 1084762988 | 2019.12.10 04:46:19 | buy | 3.00 | coco | 59.01 | 0.00 | 0.00 | 2019.12.16 23:23:38 | 60.18 | -120.00 | 0.00 | 0.00 | 3 510.00 |
| 1084779111 | 2019.12.23 15:23:14 | sell | 3.00 | gbpchf | 1.2664 | 0.0000 | 0.0000 | 2020.03.03 15:56:01 | 1.2246 | -120.00 | 0.00 | -4 899.00 | 13 095.23 |
| 1084779804 | 2019.12.24 07:06:51 | buy | 3.00 | gold | 1489.31 | 0.00 | 0.00 | 2019.12.24 19:01:04 | 1498.76 | -120.00 | 0.00 | 0.00 | 2 835.00 |
| 1084822728 | 2020.02.12 04:44:02 | sell | 5.00 | coco | 50.47 | 0.00 | 0.00 | 2020.02.18 00:10:49 | 52.37 | -200.00 | 0.00 | 0.00 | -9 500.00 |
| 1084828624 | 2020.02.18 10:04:01 | sell | 1.00 | coco | 51.32 | 0.00 | 0.00 | 2020.03.16 07:11:52 | 31.26 | -40.00 | 0.00 | 0.00 | 20 060.00 |
| 1084880669 | 2020.03.16 07:11:56 | buy | 3.00 | gold | 1541.98 | 0.00 | 0.00 | 2020.03.26 13:24:10 | 1616.12 | -120.00 | 0.00 | -432.00 | 22 242.00 |
| 1084880670 | 2020.03.16 07:12:02 | buy | 3.00 | gbpusd | 1.2337 | 0.0000 | 0.0000 | 2020.04.27 17:45:28 | 1.2420 | -120.00 | 0.00 | 252.00 | 2 490.00 |
| 1084916416 | 2020.03.26 13:24:20 | buy | 2.00 | gold | 1616.59 | 0.00 | 0.00 | 2020.04.13 17:54:57 | 1708.70 | -80.00 | 0.00 | -384.00 | 18 422.00 |
| 1084950439 | 2020.04.17 14:08:33 | buy | 3.00 | gold | 1694.62 | 0.00 | 0.00 | 2020.04.27 17:45:25 | 1711.59 | -120.00 | 0.00 | -288.00 | 5 091.00 |
| 1084958885 | 2020.04.27 17:45:33 | sell | 5.00 | coco | 12.08 | 0.00 | 0.00 | 2020.05.13 09:55:04 | 25.87 | -200.00 | 0.00 | 0.00 | -68 950.00 |
| 1084966127 | 2020.05.06 03:40:19 | buy | 3.00 | s&p500 | 2864.00 | 0.00 | 0.00 | 2020.05.18 12:45:57 | 2895.80 | -120.00 | 0.00 | 0.00 | 9 540.00 |
| 1084971973 | 2020.05.13 09:55:25 | buy | 2.00 | gold | 1702.56 | 0.00 | 0.00 | 2020.05.18 12:46:00 | 1762.82 | -80.00 | 0.00 | -120.00 | 12 052.00 |
| 1084975665 | 2020.05.18 12:46:04 | buy | 5.00 | gold | 1763.39 | 0.00 | 0.00 | 2020.07.07 15:19:52 | 1779.76 | -200.00 | 0.00 | -3 000.00 | 8 185.00 |
| 1084975666 | 2020.05.18 12:46:08 | buy | 2.00 | gbpusd | 1.2139 | 0.0000 | 0.0000 | 2020.06.05 09:44:46 | 1.2682 | -80.00 | 0.00 | 80.00 | 10 860.00 |
| 1084975736 | 2020.05.18 14:03:40 | buy | 3.00 | hsi | 24019 | 0 | 0 | 2020.05.28 10:06:13 | 22895 | -120.00 | 0.00 | 0.00 | -33 720.00 |
| 1084988275 | 2020.06.04 02:04:41 | balance | Deposit | 30 000.00 | |||||||||
| 1084997377 | 2020.06.16 15:03:59 | sell | 2.00 | audusd | 0.6935 | 0.0000 | 0.0000 | 2020.10.12 07:21:10 | 0.7236 | -80.00 | 0.00 | -1 416.00 | -6 020.00 |
| 1085003108 | 2020.06.24 02:39:48 | buy | 2.00 | coco | 40.44 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.63 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1085014292 | 2020.07.07 15:19:59 | buy | 6.00 | s&p500 | 3162.30 | 0.00 | 0.00 | 2020.07.13 07:24:16 | 3205.45 | -240.00 | 0.00 | 0.00 | 25 890.00 |
| 1085014293 | 2020.07.07 15:20:03 | sell | 6.00 | s&p500 | 3161.10 | 0.00 | 0.00 | 2020.07.10 11:07:47 | 3135.40 | -240.00 | 0.00 | 0.00 | 15 420.00 |
| 1085017836 | 2020.07.10 11:07:53 | sell | 6.00 | s&p500 | 3134.30 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3358.60 | -240.00 | 0.00 | 0.00 | -134 580.00 |
| 1085018634 | 2020.07.13 07:24:22 | buy | 6.00 | s&p500 | 3206.50 | 0.00 | 0.00 | 2020.07.23 02:07:35 | 3272.00 | -240.00 | 0.00 | 0.00 | 39 300.00 |
| 1085026847 | 2020.07.23 02:07:41 | buy | 6.00 | s&p500 | 3273.20 | 0.00 | 0.00 | 2020.08.06 09:24:20 | 3330.90 | -240.00 | 0.00 | 0.00 | 34 620.00 |
| 1085039295 | 2020.08.06 09:24:26 | buy | 6.00 | s&p500 | 3332.10 | 0.00 | 0.00 | 2020.08.14 03:18:06 | 3376.10 | -240.00 | 0.00 | 0.00 | 26 400.00 |
| 1085046380 | 2020.08.14 03:18:15 | buy | 6.00 | s&p500 | 3377.70 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3357.40 | -240.00 | 0.00 | 0.00 | -12 180.00 |
| 1085078388 | 2020.09.18 02:02:31 | buy | 6.00 | s&p500 | 3360.00 | 0.00 | 0.00 | 2020.10.12 07:21:02 | 3492.85 | -240.00 | 0.00 | 0.00 | 79 710.00 |
| 1085078389 | 2020.09.18 02:02:35 | sell | 6.00 | s&p500 | 3359.10 | 0.00 | 0.00 | 2020.10.12 07:21:06 | 3494.00 | -240.00 | 0.00 | 0.00 | -80 940.00 |
| 1085097733 | 2020.10.12 07:21:23 | sell | 2.00 | coco | 40.17 | 0.00 | 0.00 | 2020.10.19 16:30:55 | 41.13 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1085099106 | 2020.10.13 12:39:25 | buy | 1.00 | gold | 1921.91 | 0.00 | 0.00 | 2020.10.14 03:35:53 | 1887.44 | -40.00 | 0.00 | -12.00 | -3 447.00 |
| 1085099713 | 2020.10.14 03:36:03 | sell | 2.00 | s&p500 | 3515.75 | 0.00 | 0.00 | 2020.10.15 13:14:38 | 3453.85 | -80.00 | 0.00 | 0.00 | 12 380.00 |
| 1085101335 | 2020.10.15 13:14:42 | sell | 1.00 | gold | 1893.45 | 0.00 | 0.00 | 2020.10.21 08:52:31 | 1918.79 | -40.00 | 0.00 | 8.00 | -2 534.00 |
| 1085103630 | 2020.10.19 16:30:59 | buy | 1.00 | s&p500 | 3492.30 | 0.00 | 0.00 | 2020.10.29 10:01:49 | 3304.05 | -40.00 | 0.00 | 0.00 | -18 825.00 |
| 1085105837 | 2020.10.21 08:52:36 | buy | 1.00 | hsi | 24824 | 0 | 0 | 2020.10.29 10:03:01 | 24541 | -40.00 | 0.00 | 0.00 | -2 830.00 |
| 1085113175 | 2020.10.29 10:01:53 | sell | 1.00 | gold | 1880.83 | 0.00 | 0.00 | 2020.11.04 02:34:06 | 1912.48 | -40.00 | 0.00 | 8.00 | -3 165.00 |
| 1085114989 | 2020.10.30 14:35:57 | buy | 1.00 | s&p500 | 3282.25 | 0.00 | 0.00 | 2020.11.03 07:30:17 | 3327.25 | -40.00 | 0.00 | 0.00 | 4 500.00 |
| 1085116705 | 2020.11.03 07:30:21 | buy | 1.00 | coco | 37.03 | 0.00 | 0.00 | 2020.11.05 07:00:17 | 38.45 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085119092 | 2020.11.05 07:00:22 | buy | 2.00 | gold | 1906.88 | 0.00 | 0.00 | 2020.11.05 13:34:54 | 1918.08 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1085119580 | 2020.11.05 13:34:58 | buy | 1.00 | gold | 1918.62 | 0.00 | 0.00 | 2020.11.05 15:02:58 | 1927.23 | -40.00 | 0.00 | 0.00 | 861.00 |
| 1085119726 | 2020.11.05 15:03:04 | buy | 2.00 | gold | 1927.39 | 0.00 | 0.00 | 2020.11.09 03:11:27 | 1955.19 | -80.00 | 0.00 | -48.00 | 5 560.00 |
| 1085121400 | 2020.11.09 03:11:33 | buy | 2.00 | gold | 1955.72 | 0.00 | 0.00 | 2020.11.17 01:45:54 | 1889.06 | -80.00 | 0.00 | -192.00 | -13 332.00 |
| 1085124413 | 2020.11.11 03:35:38 | buy | 1.00 | coco | 41.71 | 0.00 | 0.00 | 2020.11.18 14:57:07 | 42.32 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085129093 | 2020.11.17 01:45:58 | sell | 2.00 | gold | 1889.05 | 0.00 | 0.00 | 2020.11.18 14:57:11 | 1870.10 | -80.00 | 0.00 | 4.00 | 3 790.00 |
| 1085131038 | 2020.11.18 14:57:17 | buy | 2.00 | hsi | 26631 | 0 | 0 | 2020.11.24 03:35:56 | 26424 | -80.00 | 0.00 | 0.00 | -4 140.00 |
| 1085133894 | 2020.11.23 02:15:53 | buy | 1.00 | s&p500 | 3564.75 | 0.00 | 0.00 | 2020.11.24 03:36:00 | 3596.65 | -40.00 | 0.00 | 0.00 | 3 190.00 |
| 1085135329 | 2020.11.24 03:36:03 | sell | 2.00 | gold | 1829.86 | 0.00 | 0.00 | 2020.11.25 06:49:21 | 1805.51 | -80.00 | 0.00 | 4.00 | 4 870.00 |
| 1085136911 | 2020.11.25 06:49:27 | sell | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2020.11.27 01:57:13 | 45.00 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1085137249 | 2020.11.25 12:26:19 | sell | 1.00 | gold | 1809.02 | 0.00 | 0.00 | 2020.11.30 02:15:25 | 1786.98 | -40.00 | 0.00 | 10.00 | 2 204.00 |
| 1085138485 | 2020.11.27 01:57:18 | sell | 1.00 | coco | 44.90 | 0.00 | 0.00 | 2020.12.02 15:16:30 | 44.32 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085141227 | 2020.12.01 06:10:18 | buy | 1.00 | gold | 1785.20 | 0.00 | 0.00 | 2020.12.01 14:36:57 | 1804.31 | -40.00 | 0.00 | 0.00 | 1 911.00 |
| 1085141703 | 2020.12.01 14:37:00 | buy | 1.00 | gold | 1804.85 | 0.00 | 0.00 | 2020.12.02 15:16:33 | 1825.35 | -40.00 | 0.00 | -12.00 | 2 050.00 |
| 1085143249 | 2020.12.02 15:16:40 | buy | 3.00 | audusd | 0.7368 | 0.0000 | 0.0000 | 2020.12.03 02:42:55 | 0.7402 | -120.00 | 0.00 | 22.50 | 1 020.00 |
| 1085143654 | 2020.12.03 02:43:00 | buy | 3.00 | gold | 1830.11 | 0.00 | 0.00 | 2020.12.07 08:11:19 | 1841.19 | -120.00 | 0.00 | -72.00 | 3 324.00 |
| 1085146231 | 2020.12.07 08:11:24 | buy | 2.00 | coco | 46.15 | 0.00 | 0.00 | 2020.12.11 07:47:07 | 46.81 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1085147279 | 2020.12.08 02:04:17 | sell | 1.00 | gold | 1863.23 | 0.00 | 0.00 | 2020.12.09 10:24:27 | 1860.30 | -40.00 | 0.00 | 2.00 | 293.00 |
| 1085148948 | 2020.12.09 10:24:30 | buy | 1.00 | gold | 1860.40 | 0.00 | 0.00 | 2020.12.09 10:47:47 | 1863.65 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085148994 | 2020.12.09 10:47:53 | buy | 2.00 | coco | 46.20 | 0.00 | 0.00 | 2020.12.11 07:47:10 | 46.81 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1085151362 | 2020.12.11 07:47:13 | sell | 1.00 | gold | 1835.22 | 0.00 | 0.00 | 2020.12.16 02:50:17 | 1852.44 | -40.00 | 0.00 | 6.00 | -1 722.00 |
| 1085151720 | 2020.12.11 12:41:12 | sell | 1.00 | coco | 46.52 | 0.00 | 0.00 | 2020.12.17 12:17:02 | 48.12 | -40.00 | 0.00 | 0.00 | -1 600.00 |
| 1085154465 | 2020.12.16 02:50:21 | buy | 1.00 | gold | 1852.37 | 0.00 | 0.00 | 2020.12.17 08:30:49 | 1870.99 | -40.00 | 0.00 | -36.00 | 1 862.00 |
| 1085155854 | 2020.12.17 09:59:57 | buy | 1.00 | gold | 1874.95 | 0.00 | 0.00 | 2020.12.18 04:59:53 | 1879.95 | -40.00 | 0.00 | -12.00 | 500.00 |
| 1085156718 | 2020.12.18 05:00:00 | sell | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3480 | 2020.12.18 17:19:04 | 1.3480 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1085157378 | 2020.12.18 14:18:58 | buy | 1.00 | gold | 1887.92 | 0.00 | 0.00 | 2020.12.28 04:36:41 | 1897.66 | -40.00 | 0.00 | -96.00 | 974.00 |
| 1085160130 | 2020.12.22 07:38:47 | sell | 1.00 | coco | 47.20 | 0.00 | 0.00 | 2020.12.30 04:47:58 | 48.33 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 1085163229 | 2020.12.28 04:37:21 | buy | 1.00 | gold | 1898.51 | 0.00 | 0.00 | 2021.01.04 02:51:05 | 1911.83 | -40.00 | 0.00 | -84.00 | 1 332.00 |
| 1085165631 | 2020.12.30 04:48:01 | buy | 1.00 | coco | 48.32 | 0.00 | 0.00 | 2021.01.04 09:09:33 | 49.48 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085167565 | 2021.01.04 03:15:38 | buy | 1.00 | gold | 1916.79 | 0.00 | 0.00 | 2021.01.04 09:33:34 | 1924.05 | -40.00 | 0.00 | 0.00 | 726.00 |
| 1085168057 | 2021.01.04 09:33:41 | buy | 2.00 | s&p500 | 3773.60 | 0.00 | 0.00 | 2021.01.06 11:52:51 | 3719.70 | -80.00 | 0.00 | 0.00 | -10 780.00 |
| 1085171428 | 2021.01.06 11:49:56 | buy | 1.00 | gold | 1956.10 | 0.00 | 0.00 | 2021.01.12 16:02:56 | 1845.26 | -40.00 | 0.00 | -72.00 | -11 084.00 |
| 1085178036 | 2021.01.12 16:02:58 | sell | 1.00 | gold | 1845.68 | 0.00 | 0.00 | 2021.01.18 03:46:21 | 1826.83 | -40.00 | 0.00 | 12.00 | 1 885.00 |
| 1085178475 | 2021.01.13 02:09:37 | buy | 1.00 | coco | 53.43 | 0.00 | 0.00 | 2021.01.19 23:48:19 | 52.94 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085182784 | 2021.01.18 03:46:26 | buy | 1.00 | gold | 1826.54 | 0.00 | 0.00 | 2021.01.19 14:11:03 | 1841.46 | -40.00 | 0.00 | -12.00 | 1 492.00 |
| 1085185261 | 2021.01.20 04:44:50 | buy | 1.00 | gold | 1849.22 | 0.00 | 0.00 | 2021.01.21 02:43:59 | 1869.30 | -40.00 | 0.00 | -36.00 | 2 008.00 |
| 1085185403 | 2021.01.20 07:13:24 | buy | 1.00 | hsi | 29781 | 0 | 0 | 2021.01.21 08:59:54 | 29856 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085187066 | 2021.01.21 08:59:58 | buy | 1.00 | s&p500 | 3864.50 | 0.00 | 0.00 | 2021.01.25 15:52:36 | 3846.20 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 1085187324 | 2021.01.21 13:17:55 | sell | 1.00 | gold | 1870.74 | 0.00 | 0.00 | 2021.01.21 15:45:09 | 1867.35 | -40.00 | 0.00 | 0.00 | 339.00 |
| 1085188061 | 2021.01.22 03:44:41 | sell | 1.00 | gold | 1865.90 | 0.00 | 0.00 | 2021.01.25 03:46:34 | 1854.20 | -40.00 | 0.00 | 2.00 | 1 170.00 |
| 1085189546 | 2021.01.25 03:46:37 | sell | 1.00 | gold | 1853.63 | 0.00 | 0.00 | 2021.01.27 03:37:40 | 1848.43 | -40.00 | 0.00 | 4.00 | 520.00 |
| 1085190492 | 2021.01.25 15:52:41 | buy | 1.00 | coco | 52.17 | 0.00 | 0.00 | 2021.01.27 07:09:43 | 52.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085192622 | 2021.01.27 03:37:43 | sell | 1.00 | gold | 1847.57 | 0.00 | 0.00 | 2021.01.27 16:23:32 | 1841.93 | -40.00 | 0.00 | 0.00 | 564.00 |
| 1085192880 | 2021.01.27 07:09:48 | buy | 1.00 | hsi | 29480 | 0 | 0 | 2021.01.28 07:34:21 | 28765 | -40.00 | 0.00 | 0.00 | -7 150.00 |
| 1085194337 | 2021.01.28 03:30:39 | sell | 1.00 | gold | 1836.08 | 0.00 | 0.00 | 2021.02.01 10:21:02 | 1865.86 | -40.00 | 0.00 | 4.00 | -2 978.00 |
| 1085194575 | 2021.01.28 07:34:25 | buy | 1.00 | coco | 52.65 | 0.00 | 0.00 | 2021.02.02 12:39:40 | 54.72 | -40.00 | 0.00 | 0.00 | 2 070.00 |
| 1085198651 | 2021.02.01 10:21:05 | buy | 1.00 | gold | 1865.97 | 0.00 | 0.00 | 2021.02.02 15:35:21 | 1834.42 | -40.00 | 0.00 | -12.00 | -3 155.00 |
| 1085200304 | 2021.02.02 12:39:45 | buy | 1.00 | dax | 13814.5 | 0.0 | 0.0 | 2021.02.03 10:16:27 | 13936.9 | -40.00 | 0.00 | 0.00 | 2 448.00 |
| 1085200524 | 2021.02.02 15:35:24 | sell | 1.00 | gold | 1834.47 | 0.00 | 0.00 | 2021.02.04 12:04:37 | 1814.00 | -40.00 | 0.00 | 8.00 | 2 047.00 |
| 1085201479 | 2021.02.03 10:16:31 | buy | 1.00 | coco | 55.21 | 0.00 | 0.00 | 2021.02.05 07:01:12 | 56.52 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085202909 | 2021.02.04 12:04:40 | sell | 1.00 | gold | 1813.59 | 0.00 | 0.00 | 2021.02.05 07:01:15 | 1795.57 | -40.00 | 0.00 | 2.00 | 1 802.00 |
| 1085203841 | 2021.02.05 07:01:18 | sell | 1.00 | gold | 1795.03 | 0.00 | 0.00 | 2021.02.08 12:44:49 | 1813.91 | -40.00 | 0.00 | 2.00 | -1 888.00 |
| 1085205070 | 2021.02.08 07:56:27 | sell | 1.00 | coco | 57.35 | 0.00 | 0.00 | 2021.02.17 05:23:47 | 60.16 | -40.00 | 0.00 | 0.00 | -2 810.00 |
| 1085205314 | 2021.02.08 12:44:52 | buy | 1.00 | gold | 1813.91 | 0.00 | 0.00 | 2021.02.08 13:51:39 | 1821.41 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085205384 | 2021.02.08 13:51:42 | buy | 1.00 | gold | 1822.12 | 0.00 | 0.00 | 2021.02.09 02:00:30 | 1830.05 | -40.00 | 0.00 | -12.00 | 793.00 |
| 1085206972 | 2021.02.10 05:53:18 | buy | 1.00 | gold | 1844.59 | 0.00 | 0.00 | 2021.02.10 16:15:31 | 1851.23 | -40.00 | 0.00 | 0.00 | 664.00 |
| 1085207366 | 2021.02.10 16:15:34 | buy | 1.00 | gold | 1851.74 | 0.00 | 0.00 | 2021.02.17 07:10:51 | 1793.29 | -40.00 | 0.00 | -84.00 | -5 845.00 |
| 1085210506 | 2021.02.17 05:23:50 | buy | 1.00 | coco | 60.16 | 0.00 | 0.00 | 2021.02.18 09:04:18 | 61.59 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1085210562 | 2021.02.17 07:10:54 | buy | 1.00 | gold | 1793.79 | 0.00 | 0.00 | 2021.02.18 10:24:45 | 1783.03 | -40.00 | 0.00 | -36.00 | -1 076.00 |
| 1085211652 | 2021.02.18 09:04:22 | sell | 1.00 | s&p500 | 3922.80 | 0.00 | 0.00 | 2021.02.19 02:01:21 | 3910.60 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085211729 | 2021.02.18 10:24:52 | buy | 1.00 | dax | 13908.3 | 0.0 | 0.0 | 2021.02.24 15:42:41 | 13958.1 | -40.00 | 0.00 | 0.00 | 996.00 |
| 1085212542 | 2021.02.19 07:18:09 | buy | 1.00 | gold | 1770.13 | 0.00 | 0.00 | 2021.02.22 08:15:05 | 1793.26 | -40.00 | 0.00 | -12.00 | 2 313.00 |
| 1085213662 | 2021.02.22 08:15:09 | buy | 1.00 | coco | 60.15 | 0.00 | 0.00 | 2021.02.23 03:47:32 | 62.36 | -40.00 | 0.00 | 0.00 | 2 210.00 |
| 1085215476 | 2021.02.23 13:41:06 | buy | 1.00 | gold | 1807.91 | 0.00 | 0.00 | 2021.02.25 10:28:05 | 1789.81 | -40.00 | 0.00 | -48.00 | -1 810.00 |
| 1085217073 | 2021.02.24 15:42:45 | buy | 1.00 | coco | 62.06 | 0.00 | 0.00 | 2021.02.25 02:17:13 | 63.38 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085217539 | 2021.02.25 02:17:18 | buy | 1.00 | coco | 63.48 | 0.00 | 0.00 | 2021.03.02 09:59:43 | 59.87 | -40.00 | 0.00 | 0.00 | -3 610.00 |
| 1085218040 | 2021.02.25 10:28:07 | sell | 1.00 | gold | 1789.67 | 0.00 | 0.00 | 2021.02.25 16:13:20 | 1781.20 | -40.00 | 0.00 | 0.00 | 847.00 |
| 1085218453 | 2021.02.25 16:13:22 | sell | 1.00 | gold | 1780.60 | 0.00 | 0.00 | 2021.02.26 13:47:20 | 1759.13 | -40.00 | 0.00 | 2.00 | 2 147.00 |
| 1085219797 | 2021.02.26 13:47:24 | sell | 1.00 | gold | 1758.58 | 0.00 | 0.00 | 2021.03.02 09:59:41 | 1717.83 | -40.00 | 0.00 | 4.00 | 4 075.00 |
| 1085222714 | 2021.03.02 09:59:46 | sell | 1.00 | gold | 1717.60 | 0.00 | 0.00 | 2021.03.03 16:04:59 | 1713.81 | -40.00 | 0.00 | 2.00 | 379.00 |
| 1085223995 | 2021.03.03 07:17:40 | buy | 1.00 | coco | 60.00 | 0.00 | 0.00 | 2021.03.03 16:05:02 | 60.90 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085224656 | 2021.03.03 16:05:06 | sell | 2.00 | gold | 1712.62 | 0.00 | 0.00 | 2021.03.04 09:15:54 | 1721.01 | -80.00 | 0.00 | 12.00 | -1 678.00 |
| 1085225165 | 2021.03.04 03:12:23 | buy | 1.00 | coco | 61.32 | 0.00 | 0.00 | 2021.03.05 05:53:12 | 64.30 | -40.00 | 0.00 | 0.00 | 2 980.00 |
| 1085225641 | 2021.03.04 09:15:57 | buy | 1.00 | gold | 1721.10 | 0.00 | 0.00 | 2021.03.05 08:27:26 | 1696.84 | -40.00 | 0.00 | -12.00 | -2 426.00 |
| 1085226987 | 2021.03.05 05:53:15 | buy | 1.00 | gbpusd | 1.3908 | 0.0000 | 0.0000 | 2021.03.11 12:17:21 | 1.3951 | -40.00 | 0.00 | 12.00 | 430.00 |
| 1085227347 | 2021.03.05 10:16:15 | sell | 1.00 | gold | 1693.82 | 0.00 | 0.00 | 2021.03.10 03:10:56 | 1718.96 | -40.00 | 0.00 | 6.00 | -2 514.00 |
| 1085228901 | 2021.03.08 08:03:59 | buy | 1.00 | coco | 67.51 | 0.00 | 0.00 | 2021.03.17 04:53:51 | 64.64 | -40.00 | 0.00 | 0.00 | -2 870.00 |
| 1085231472 | 2021.03.10 03:11:00 | buy | 1.00 | gold | 1718.97 | 0.00 | 0.00 | 2021.03.11 15:16:43 | 1735.98 | -40.00 | 0.00 | -36.00 | 1 701.00 |
| 1085233733 | 2021.03.11 15:16:46 | buy | 1.00 | gold | 1736.48 | 0.00 | 0.00 | 2021.03.19 08:47:37 | 1741.63 | -40.00 | 0.00 | -96.00 | 515.00 |
| 1085238442 | 2021.03.17 04:53:55 | sell | 1.00 | coco | 64.64 | 0.00 | 0.00 | 2021.03.18 12:36:17 | 64.47 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085240311 | 2021.03.18 12:36:21 | buy | 1.00 | coco | 64.46 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.39 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1085243451 | 2021.03.22 12:22:09 | buy | 1.00 | gold | 1733.37 | 0.00 | 0.00 | 2021.04.06 16:59:33 | 1743.45 | -40.00 | 0.00 | -180.00 | 1 008.00 |
| 1085246474 | 2021.03.24 12:01:34 | buy | 1.00 | coco | 59.49 | 0.00 | 0.00 | 2021.03.25 03:26:18 | 60.08 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085247051 | 2021.03.25 03:26:23 | sell | 0.10 | hsi | 27599 | 0 | 0 | 2021.03.30 10:03:32 | 28558 | -4.00 | 0.00 | 0.00 | -959.00 |
| 1085253406 | 2021.03.31 07:28:21 | buy | 1.00 | coco | 60.84 | 0.00 | 0.00 | 2021.04.08 16:02:58 | 59.31 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 1085258171 | 2021.04.06 16:59:36 | buy | 1.00 | gold | 1743.95 | 0.00 | 0.00 | 2021.04.09 13:22:44 | 1748.49 | -40.00 | 0.00 | -60.00 | 454.00 |
| 1085262012 | 2021.04.09 13:22:50 | buy | 2.00 | gold | 1749.11 | 0.00 | 0.00 | 2021.04.12 12:02:58 | 1741.42 | -80.00 | 0.00 | -24.00 | -1 538.00 |
| 1085262067 | 2021.04.09 14:08:50 | sell | 1.00 | coco | 59.40 | 0.00 | 0.00 | 2021.04.14 02:25:58 | 60.55 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 1085263387 | 2021.04.12 12:03:01 | buy | 1.00 | gold | 1741.92 | 0.00 | 0.00 | 2021.04.16 07:34:25 | 1764.90 | -40.00 | 0.00 | -72.00 | 2 298.00 |
| 1085265464 | 2021.04.14 02:26:02 | buy | 1.00 | coco | 60.55 | 0.00 | 0.00 | 2021.04.15 04:04:12 | 62.90 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085267044 | 2021.04.15 04:04:16 | buy | 1.00 | hsi | 28707 | 0 | 0 | 2021.04.19 03:46:52 | 28910 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 1085268759 | 2021.04.16 07:34:28 | buy | 1.00 | gold | 1765.27 | 0.00 | 0.00 | 2021.04.19 03:46:55 | 1776.80 | -40.00 | 0.00 | -12.00 | 1 153.00 |
| 1085269827 | 2021.04.19 03:46:58 | buy | 2.00 | gold | 1777.32 | 0.00 | 0.00 | 2021.04.19 15:43:07 | 1772.20 | -80.00 | 0.00 | 0.00 | -1 024.00 |
| 1085271005 | 2021.04.19 15:42:33 | buy | 1.00 | hsi | 28931 | 0 | 0 | 2021.04.19 15:43:09 | 28920 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085271007 | 2021.04.19 15:43:22 | balance | Withdrawal | -38 999.00 | |||||||||
| 1085271010 | 2021.04.19 15:43:33 | buy | 1.00 | gold | 1772.42 | 0.00 | 0.00 | 2021.04.22 03:04:15 | 1794.26 | -40.00 | 0.00 | -60.00 | 2 184.00 |
| 1085271914 | 2021.04.20 07:42:12 | sell | 1.00 | coco | 63.92 | 0.00 | 0.00 | 2021.04.20 13:18:44 | 63.50 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085272455 | 2021.04.20 13:18:47 | sell | 1.00 | coco | 63.40 | 0.00 | 0.00 | 2021.04.22 03:04:18 | 61.27 | -40.00 | 0.00 | 0.00 | 2 130.00 |
| 1085274915 | 2021.04.22 03:04:22 | buy | 1.00 | coco | 61.27 | 0.00 | 0.00 | 2021.04.26 07:37:06 | 61.74 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085276171 | 2021.04.22 16:38:54 | buy | 1.00 | gold | 1786.81 | 0.00 | 0.00 | 2021.04.26 07:37:08 | 1782.56 | -40.00 | 0.00 | -24.00 | -425.00 |
| 1085278464 | 2021.04.26 07:37:43 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨M-SB£© | 0.00 | |||||||||
| 1085278465 | 2021.04.26 07:37:52 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085278466 | 2021.04.26 07:38:02 | balance | Withdrawal | -4 490.00 | |||||||||
| 1085278469 | 2021.04.26 07:38:48 | sell | 1.00 | gold | 1782.77 | 0.00 | 0.00 | 2021.04.26 08:31:00 | 1777.83 | -40.00 | 0.00 | 0.00 | 494.00 |
| 1085278470 | 2021.04.26 07:38:53 | sell | 1.00 | s&p500 | 4183.70 | 0.00 | 0.00 | 2021.04.26 10:12:52 | 4180.75 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085278560 | 2021.04.26 08:31:04 | sell | 1.00 | coco | 61.50 | 0.00 | 0.00 | 2021.04.26 11:23:47 | 61.08 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085278750 | 2021.04.26 11:23:56 | buy | 1.00 | dax | 15318.6 | 0.0 | 0.0 | 2021.04.26 17:05:01 | 15331.3 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085278955 | 2021.04.26 14:29:59 | buy | 1.00 | s&p500 | 4181.70 | 0.00 | 0.00 | 2021.04.26 15:22:25 | 4184.20 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085279058 | 2021.04.26 15:22:29 | buy | 1.00 | s&p500 | 4185.75 | 0.00 | 0.00 | 2021.04.26 17:04:58 | 4192.80 | -40.00 | 0.00 | 0.00 | 705.00 |
| 1085279243 | 2021.04.26 17:05:09 | sell | 2.00 | s&p500 | 4194.50 | 0.00 | 0.00 | 2021.04.27 04:31:40 | 4191.15 | -80.00 | 0.00 | 0.00 | 670.00 |
| 1085279350 | 2021.04.27 02:01:31 | sell | 1.00 | gold | 1781.10 | 0.00 | 0.00 | 2021.04.27 04:31:42 | 1775.38 | -40.00 | 0.00 | 0.00 | 572.00 |
| 1085279650 | 2021.04.27 04:31:48 | buy | 1.00 | s&p500 | 4190.00 | 0.00 | 0.00 | 2021.04.27 07:35:48 | 4196.80 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085279689 | 2021.04.27 04:57:27 | buy | 1.00 | gold | 1777.95 | 0.00 | 0.00 | 2021.04.27 07:19:29 | 1780.64 | -40.00 | 0.00 | 0.00 | 269.00 |
| 1085279833 | 2021.04.27 07:19:33 | buy | 1.00 | gold | 1781.09 | 0.00 | 0.00 | 2021.04.27 15:10:32 | 1783.58 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1085279857 | 2021.04.27 07:35:52 | buy | 1.00 | coco | 62.50 | 0.00 | 0.00 | 2021.04.28 02:00:09 | 62.97 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085280369 | 2021.04.27 15:10:37 | sell | 1.00 | hsi | 28932 | 0 | 0 | 2021.04.28 04:53:04 | 28812 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085280643 | 2021.04.28 02:00:12 | sell | 1.00 | gold | 1775.10 | 0.00 | 0.00 | 2021.04.28 02:18:46 | 1772.91 | -40.00 | 0.00 | 0.00 | 219.00 |
| 1085280680 | 2021.04.28 02:18:51 | buy | 1.00 | s&p500 | 4191.00 | 0.00 | 0.00 | 2021.04.28 13:24:16 | 4193.35 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085281004 | 2021.04.28 04:53:09 | buy | 1.00 | hsi | 28813 | 0 | 0 | 2021.04.28 15:51:44 | 28919 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085281683 | 2021.04.28 15:51:48 | buy | 1.00 | coco | 63.74 | 0.00 | 0.00 | 2021.04.29 03:16:48 | 63.98 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085282098 | 2021.04.29 02:09:44 | sell | 1.00 | gold | 1785.93 | 0.00 | 0.00 | 2021.04.29 16:06:14 | 1761.81 | -40.00 | 0.00 | 0.00 | 2 412.00 |
| 1085282167 | 2021.04.29 03:16:53 | buy | 1.00 | s&p500 | 4206.20 | 0.00 | 0.00 | 2021.04.29 04:43:31 | 4209.60 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085282335 | 2021.04.29 04:43:35 | buy | 1.00 | s&p500 | 4210.80 | 0.00 | 0.00 | 2021.04.29 13:11:24 | 4215.10 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085282862 | 2021.04.29 13:11:34 | sell | 1.00 | dax | 15249.4 | 0.0 | 0.0 | 2021.04.29 13:35:14 | 15232.7 | -40.00 | 0.00 | 0.00 | 334.00 |
| 1085282898 | 2021.04.29 13:35:19 | sell | 1.00 | s&p500 | 4212.90 | 0.00 | 0.00 | 2021.04.29 16:06:18 | 4206.80 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085283189 | 2021.04.29 16:06:22 | buy | 1.00 | dax | 15188.5 | 0.0 | 0.0 | 2021.04.30 11:01:50 | 15236.4 | -40.00 | 0.00 | 0.00 | 958.00 |
| 1085283217 | 2021.04.29 16:18:35 | sell | 1.00 | s&p500 | 4201.30 | 0.00 | 0.00 | 2021.04.30 07:57:38 | 4197.00 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085283987 | 2021.04.30 08:22:27 | sell | 1.00 | coco | 64.63 | 0.00 | 0.00 | 2021.04.30 16:59:09 | 63.41 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085284505 | 2021.04.30 16:59:04 | buy | 1.00 | s&p500 | 4189.60 | 0.00 | 0.00 | 2021.05.03 02:09:30 | 4196.60 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085284656 | 2021.05.03 02:09:38 | buy | 2.00 | s&p500 | 4197.80 | 0.00 | 0.00 | 2021.05.03 03:29:06 | 4199.60 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1085284752 | 2021.05.03 03:29:13 | sell | 1.00 | coco | 63.70 | 0.00 | 0.00 | 2021.05.03 07:38:41 | 63.23 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085284801 | 2021.05.03 03:53:42 | sell | 1.00 | hsi | 28223 | 0 | 0 | 2021.05.03 05:16:09 | 28104 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085285146 | 2021.05.03 07:38:46 | buy | 1.00 | hsi | 28079 | 0 | 0 | 2021.05.04 03:16:58 | 28248 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085286091 | 2021.05.04 02:42:15 | buy | 1.00 | s&p500 | 4187.80 | 0.00 | 0.00 | 2021.05.04 12:00:10 | 4190.60 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085286122 | 2021.05.04 03:17:02 | buy | 1.00 | s&p500 | 4185.15 | 0.00 | 0.00 | 2021.05.04 12:01:02 | 4191.20 | -40.00 | 0.00 | 0.00 | 605.00 |
| 1085286398 | 2021.05.04 05:50:35 | buy | 1.00 | hsi | 28258 | 0 | 0 | 2021.05.04 12:01:12 | 28457 | -40.00 | 0.00 | 0.00 | 1 990.00 |
| 1085286860 | 2021.05.04 12:01:08 | sell | 1.00 | s&p500 | 4192.30 | 0.00 | 0.00 | 2021.05.04 13:50:03 | 4174.20 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1085286861 | 2021.05.04 12:01:17 | sell | 1.00 | s&p500 | 4192.10 | 0.00 | 0.00 | 2021.05.04 13:50:05 | 4174.05 | -40.00 | 0.00 | 0.00 | 1 805.00 |
| 1085287009 | 2021.05.04 13:50:10 | sell | 1.00 | hsi | 28330 | 0 | 0 | 2021.05.04 15:08:21 | 28266 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085287010 | 2021.05.04 13:50:13 | buy | 1.00 | hsi | 28341 | 0 | 0 | 2021.05.05 03:48:55 | 28449 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085287011 | 2021.05.04 13:50:19 | buy | 1.00 | s&p500 | 4174.60 | 0.00 | 0.00 | 2021.05.05 13:56:36 | 4182.30 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085287012 | 2021.05.04 13:50:24 | buy | 1.00 | s&p500 | 4173.80 | 0.00 | 0.00 | 2021.05.05 13:57:06 | 4182.20 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085287980 | 2021.05.05 03:49:00 | sell | 1.00 | hsi | 28456 | 0 | 0 | 2021.05.05 09:06:40 | 28203 | -40.00 | 0.00 | 0.00 | 2 530.00 |
| 1085288311 | 2021.05.05 09:06:45 | buy | 1.00 | dax | 14982.9 | 0.0 | 0.0 | 2021.05.05 13:57:09 | 15078.7 | -40.00 | 0.00 | 0.00 | 1 916.00 |
| 1085288617 | 2021.05.05 13:57:14 | buy | 1.00 | hsi | 28328 | 0 | 0 | 2021.05.06 14:49:46 | 28452 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1085288618 | 2021.05.05 13:57:17 | buy | 1.00 | hsi | 28316 | 0 | 0 | 2021.05.07 03:18:39 | 28602 | -40.00 | 0.00 | 0.00 | 2 860.00 |
| 1085288619 | 2021.05.05 13:57:22 | buy | 1.00 | s&p500 | 4183.40 | 0.00 | 0.00 | 2021.05.07 02:02:00 | 4200.00 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085289169 | 2021.05.06 00:33:37 | buy | 1.00 | gold | 1787.11 | 0.00 | 0.00 | 2021.05.07 02:01:56 | 1814.90 | -40.00 | 0.00 | -12.00 | 2 779.00 |
| 1085290289 | 2021.05.06 14:49:50 | buy | 1.00 | hsi | 28465 | 0 | 0 | 2021.05.07 03:18:10 | 28601 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085290928 | 2021.05.07 02:02:04 | buy | 1.00 | s&p500 | 4201.05 | 0.00 | 0.00 | 2021.05.07 05:32:19 | 4206.30 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085290929 | 2021.05.07 02:02:07 | buy | 1.00 | s&p500 | 4199.85 | 0.00 | 0.00 | 2021.05.07 17:00:31 | 4233.30 | -40.00 | 0.00 | 0.00 | 3 345.00 |
| 1085291030 | 2021.05.07 03:18:44 | sell | 1.00 | hsi | 28611 | 0 | 0 | 2021.05.10 07:10:51 | 28420 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085291282 | 2021.05.07 05:32:23 | buy | 1.00 | s&p500 | 4207.50 | 0.00 | 0.00 | 2021.05.07 17:00:06 | 4232.80 | -40.00 | 0.00 | 0.00 | 2 530.00 |
| 1085292278 | 2021.05.07 17:00:38 | buy | 1.00 | s&p500 | 4234.20 | 0.00 | 0.00 | 2021.05.10 02:48:34 | 4242.60 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085292279 | 2021.05.07 17:00:42 | sell | 1.00 | s&p500 | 4233.00 | 0.00 | 0.00 | 2021.05.11 02:16:02 | 4191.35 | -40.00 | 0.00 | 0.00 | 4 165.00 |
| 1085292588 | 2021.05.10 02:48:39 | sell | 1.00 | s&p500 | 4243.90 | 0.00 | 0.00 | 2021.05.11 02:16:30 | 4189.95 | -40.00 | 0.00 | 0.00 | 5 395.00 |
| 1085292772 | 2021.05.10 04:01:46 | sell | 1.00 | hsi | 28542 | 0 | 0 | 2021.05.10 07:10:02 | 28409 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085292962 | 2021.05.10 07:10:55 | buy | 1.00 | hsi | 28421 | 0 | 0 | 2021.05.10 12:50:02 | 28494 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085292963 | 2021.05.10 07:10:58 | sell | 1.00 | hsi | 28407 | 0 | 0 | 2021.05.11 03:54:29 | 27841 | -40.00 | 0.00 | 0.00 | 5 660.00 |
| 1085293340 | 2021.05.10 12:50:07 | sell | 1.00 | hsi | 28506 | 0 | 0 | 2021.05.11 03:55:47 | 27824 | -40.00 | 0.00 | 0.00 | 6 820.00 |
| 1085294040 | 2021.05.11 02:16:38 | buy | 1.00 | gold | 1836.32 | 0.00 | 0.00 | 2021.05.11 13:24:04 | 1840.78 | -40.00 | 0.00 | 0.00 | 446.00 |
| 1085294041 | 2021.05.11 02:16:45 | sell | 1.00 | s&p500 | 4189.10 | 0.00 | 0.00 | 2021.05.11 03:54:37 | 4165.40 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085294253 | 2021.05.11 03:54:33 | sell | 1.00 | hsi | 27835 | 0 | 0 | 2021.05.11 04:26:59 | 27777 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085294255 | 2021.05.11 03:54:43 | sell | 1.00 | s&p500 | 4163.90 | 0.00 | 0.00 | 2021.05.11 14:55:48 | 4140.40 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085294324 | 2021.05.11 04:27:03 | buy | 1.00 | coco | 64.44 | 0.00 | 0.00 | 2021.05.12 14:25:24 | 66.05 | -40.00 | 0.00 | 0.00 | 1 610.00 |
| 1085294828 | 2021.05.11 11:15:56 | buy | 1.00 | dax | 15114.5 | 0.0 | 0.0 | 2021.05.12 11:15:30 | 15156.8 | -40.00 | 0.00 | 0.00 | 846.00 |
| 1085295894 | 2021.05.12 02:57:50 | sell | 1.00 | s&p500 | 4134.75 | 0.00 | 0.00 | 2021.05.13 02:04:34 | 4073.50 | -40.00 | 0.00 | 0.00 | 6 125.00 |
| 1085296938 | 2021.05.12 14:24:41 | sell | 1.00 | s&p500 | 4140.70 | 0.00 | 0.00 | 2021.05.13 02:06:45 | 4073.30 | -40.00 | 0.00 | 0.00 | 6 740.00 |
| 1085296939 | 2021.05.12 14:25:18 | sell | 1.00 | dax | 15186.2 | 0.0 | 0.0 | 2021.05.13 09:10:46 | 14951.3 | -40.00 | 0.00 | 0.00 | 4 698.00 |
| 1085296940 | 2021.05.12 14:25:22 | sell | 1.00 | dax | 15180.7 | 0.0 | 0.0 | 2021.05.13 09:10:17 | 14959.0 | -40.00 | 0.00 | 0.00 | 4 434.00 |
| 1085297835 | 2021.05.13 02:06:31 | sell | 1.00 | s&p500 | 4072.10 | 0.00 | 0.00 | 2021.05.13 10:13:08 | 4046.80 | -40.00 | 0.00 | 0.00 | 2 530.00 |
| 1085297993 | 2021.05.13 03:37:53 | sell | 1.00 | hsi | 27753 | 0 | 0 | 2021.05.13 08:02:29 | 27676 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085298489 | 2021.05.13 09:10:23 | sell | 1.00 | coco | 64.98 | 0.00 | 0.00 | 2021.05.13 13:13:44 | 64.38 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085298490 | 2021.05.13 09:10:51 | buy | 1.00 | s&p500 | 4061.60 | 0.00 | 0.00 | 2021.05.13 16:18:20 | 4118.35 | -40.00 | 0.00 | 0.00 | 5 675.00 |
| 1085299352 | 2021.05.13 16:18:30 | sell | 1.00 | coco | 64.35 | 0.00 | 0.00 | 2021.05.14 02:42:17 | 63.86 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085299353 | 2021.05.13 16:18:35 | buy | 1.00 | dax | 15197.0 | 0.0 | 0.0 | 2021.05.14 09:08:47 | 15303.6 | -40.00 | 0.00 | 0.00 | 2 132.00 |
| 1085299763 | 2021.05.14 02:42:21 | buy | 1.00 | s&p500 | 4122.80 | 0.00 | 0.00 | 2021.05.14 07:18:29 | 4135.10 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 1085300126 | 2021.05.14 07:18:34 | buy | 1.00 | s&p500 | 4136.10 | 0.00 | 0.00 | 2021.05.14 16:42:25 | 4153.20 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085300310 | 2021.05.14 09:09:09 | buy | 1.00 | gold | 1835.22 | 0.00 | 1841.22 | 2021.05.14 20:23:25 | 1841.22 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085301160 | 2021.05.17 01:44:23 | buy | 2.00 | gold | 1846.91 | 0.00 | 0.00 | 2021.05.17 04:51:55 | 1851.29 | -80.00 | 0.00 | 0.00 | 876.00 |
| 1085301161 | 2021.05.17 01:44:35 | buy | 2.00 | coco | 65.61 | 0.00 | 0.00 | 2021.05.17 16:48:45 | 65.95 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1085301527 | 2021.05.17 04:52:01 | sell | 2.00 | s&p500 | 4169.55 | 0.00 | 0.00 | 2021.05.17 16:49:14 | 4158.60 | -80.00 | 0.00 | 0.00 | 2 190.00 |
| 1085302028 | 2021.05.17 11:20:53 | buy | 1.00 | dax | 15410.9 | 0.0 | 0.0 | 2021.05.18 09:04:00 | 15503.2 | -40.00 | 0.00 | 0.00 | 1 846.00 |
| 1085302554 | 2021.05.17 16:49:19 | buy | 1.00 | dax | 15413.9 | 0.0 | 0.0 | 2021.05.18 09:03:33 | 15511.1 | -40.00 | 0.00 | 0.00 | 1 944.00 |
| 1085302810 | 2021.05.18 01:55:30 | buy | 1.00 | coco | 66.37 | 0.00 | 0.00 | 2021.05.18 10:03:53 | 66.73 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085303077 | 2021.05.18 04:20:39 | buy | 1.00 | gold | 1871.61 | 0.00 | 0.00 | 2021.05.19 15:46:38 | 1886.62 | -40.00 | 0.00 | -12.00 | 1 501.00 |
| 1085303366 | 2021.05.18 08:34:15 | sell | 1.00 | s&p500 | 4181.80 | 0.00 | 0.00 | 2021.05.19 02:27:43 | 4120.10 | -40.00 | 0.00 | 0.00 | 6 170.00 |
| 1085303412 | 2021.05.18 09:04:05 | sell | 1.00 | s&p500 | 4183.00 | 0.00 | 0.00 | 2021.05.19 02:27:55 | 4120.00 | -40.00 | 0.00 | 0.00 | 6 300.00 |
| 1085304210 | 2021.05.19 02:27:50 | sell | 1.00 | s&p500 | 4120.20 | 0.00 | 0.00 | 2021.05.19 14:41:15 | 4084.70 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1085304211 | 2021.05.19 02:28:01 | sell | 1.00 | s&p500 | 4119.05 | 0.00 | 0.00 | 2021.05.19 05:46:58 | 4115.20 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1085304462 | 2021.05.19 05:47:02 | sell | 1.00 | s&p500 | 4114.25 | 0.00 | 0.00 | 2021.05.19 09:27:32 | 4105.20 | -40.00 | 0.00 | 0.00 | 905.00 |
| 1085304706 | 2021.05.19 09:27:36 | sell | 1.00 | s&p500 | 4104.30 | 0.00 | 0.00 | 2021.05.19 14:40:51 | 4084.50 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 1085305320 | 2021.05.19 14:41:19 | sell | 1.00 | s&p500 | 4083.30 | 0.00 | 0.00 | 2021.05.19 15:46:42 | 4074.60 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085305619 | 2021.05.19 15:47:02 | buy | 1.00 | dax | 15028.4 | 0.0 | 0.0 | 2021.05.20 10:36:41 | 15165.3 | -40.00 | 0.00 | 0.00 | 2 738.00 |
| 1085305687 | 2021.05.19 15:57:37 | sell | 1.00 | usdjpy | 108.77 | 0.00 | 108.21 | 2021.05.27 07:14:44 | 109.13 | -40.00 | 0.00 | -80.00 | -329.88 |
| 1085306187 | 2021.05.20 02:37:40 | buy | 1.00 | gold | 1869.26 | 0.00 | 1875.26 | 2021.05.20 04:36:00 | 1873.97 | -40.00 | 0.00 | 0.00 | 471.00 |
| 1085306490 | 2021.05.20 04:36:05 | buy | 1.00 | s&p500 | 4111.60 | 0.00 | 0.00 | 2021.05.20 15:43:01 | 4133.40 | -40.00 | 0.00 | 0.00 | 2 180.00 |
| 1085307770 | 2021.05.20 16:59:24 | buy | 1.00 | coco | 62.93 | 0.00 | 0.00 | 2021.05.24 02:47:48 | 63.81 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085309794 | 2021.05.24 02:47:52 | buy | 1.00 | s&p500 | 4164.85 | 0.00 | 0.00 | 2021.05.24 16:04:57 | 4190.20 | -40.00 | 0.00 | 0.00 | 2 535.00 |
| 1085311046 | 2021.05.24 16:05:05 | sell | 1.00 | gold | 1878.39 | 0.00 | 1872.39 | 2021.05.25 07:51:03 | 1874.58 | -40.00 | 0.00 | 2.00 | 381.00 |
| 1085311375 | 2021.05.25 01:54:22 | sell | 1.00 | coco | 66.09 | 0.00 | 0.00 | 2021.05.27 07:16:45 | 65.88 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085311890 | 2021.05.25 07:51:08 | sell | 1.00 | s&p500 | 4209.75 | 0.00 | 0.00 | 2021.05.26 15:34:08 | 4198.55 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085314308 | 2021.05.26 15:34:16 | sell | 0.50 | audusd | 0.7749 | 0.0000 | 0.7709 | 2021.05.28 08:25:50 | 0.7721 | -20.00 | 0.00 | -12.00 | 140.00 |
| 1085315089 | 2021.05.27 07:15:09 | sell | 1.00 | gold | 1897.26 | 0.00 | 0.00 | 2021.05.27 12:06:11 | 1894.91 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085315090 | 2021.05.27 07:15:55 | buy | 1.00 | s&p500 | 4187.80 | 0.00 | 0.00 | 2021.05.27 15:30:17 | 4207.25 | -40.00 | 0.00 | 0.00 | 1 945.00 |
| 1085315811 | 2021.05.27 15:30:23 | buy | 1.00 | coco | 66.25 | 0.00 | 0.00 | 2021.05.28 02:26:44 | 67.04 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085316206 | 2021.05.28 02:26:50 | sell | 1.00 | s&p500 | 4221.60 | 0.00 | 0.00 | 2021.05.28 15:50:57 | 4211.95 | -40.00 | 0.00 | 0.00 | 965.00 |
| 1085316530 | 2021.05.28 08:25:55 | sell | 1.00 | gbpusd | 1.4179 | 0.0000 | 1.4126 | 2021.06.01 03:13:07 | 1.4241 | -40.00 | 0.00 | -16.00 | -620.00 |
| 1085317079 | 2021.05.28 15:51:05 | buy | 1.00 | gold | 1898.99 | 0.00 | 0.00 | 2021.05.31 02:32:04 | 1903.63 | -40.00 | 0.00 | -12.00 | 464.00 |
| 1085317430 | 2021.05.31 02:32:07 | buy | 2.00 | gold | 1904.06 | 0.00 | 1910.06 | 2021.05.31 03:39:00 | 1906.54 | -80.00 | 0.00 | 0.00 | 496.00 |
| 1085317532 | 2021.05.31 03:39:03 | buy | 1.00 | hsi | 28849 | 0 | 0 | 2021.06.01 04:00:59 | 29045 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085317749 | 2021.05.31 07:10:08 | buy | 1.00 | coco | 66.77 | 0.00 | 0.00 | 2021.05.31 13:13:50 | 67.01 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085318577 | 2021.06.01 03:13:13 | buy | 1.00 | coco | 67.39 | 0.00 | 68.22 | 2021.06.01 08:43:06 | 67.68 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085318722 | 2021.06.01 04:01:15 | buy | 1.00 | gold | 1913.30 | 0.00 | 0.00 | 2021.06.01 08:43:11 | 1914.75 | -40.00 | 0.00 | 0.00 | 145.00 |
| 1085318723 | 2021.06.01 04:01:21 | buy | 1.00 | silver | 28.252 | 0.000 | 0.000 | 2021.06.01 08:43:16 | 28.334 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085318749 | 2021.06.01 04:10:21 | buy | 1.00 | s&p500 | 4204.75 | 0.00 | 0.00 | 2021.06.01 08:43:19 | 4209.35 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085319058 | 2021.06.01 08:43:23 | sell | 2.00 | gold | 1915.32 | 0.00 | 0.00 | 2021.06.01 13:32:41 | 1907.87 | -80.00 | 0.00 | 0.00 | 1 490.00 |
| 1085319060 | 2021.06.01 08:43:36 | buy | 1.00 | s&p500 | 4210.55 | 0.00 | 0.00 | 2021.06.01 13:30:05 | 4228.65 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1085319503 | 2021.06.01 13:32:45 | buy | 1.00 | gbpusd | 1.4187 | 1.4143 | 1.4232 | 2021.06.02 08:00:37 | 1.4143 | -40.00 | 0.00 | 2.00 | -440.00 |
| 1085320425 | 2021.06.02 04:33:47 | buy | 1.00 | gold | 1900.41 | 0.00 | 1906.41 | 2021.06.02 14:30:31 | 1906.41 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085320716 | 2021.06.02 09:10:50 | sell | 1.00 | s&p500 | 4205.75 | 0.00 | 0.00 | 2021.06.02 09:52:33 | 4199.05 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085320779 | 2021.06.02 09:52:30 | buy | 1.00 | hsi | 29124 | 0 | 0 | 2021.06.02 14:06:55 | 29155 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085321051 | 2021.06.02 14:07:00 | buy | 1.00 | coco | 68.44 | 0.00 | 0.00 | 2021.06.03 02:19:52 | 68.75 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085321152 | 2021.06.02 14:48:46 | buy | 1.00 | s&p500 | 4209.65 | 0.00 | 0.00 | 2021.06.03 02:19:50 | 4212.55 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085321630 | 2021.06.03 02:19:59 | sell | 1.00 | s&p500 | 4213.75 | 0.00 | 0.00 | 2021.06.03 09:25:20 | 4204.05 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085321871 | 2021.06.03 04:32:37 | buy | 1.00 | coco | 69.31 | 0.00 | 0.00 | 2021.06.03 13:48:54 | 68.62 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1085321978 | 2021.06.03 05:56:24 | sell | 1.00 | gold | 1904.70 | 0.00 | 0.00 | 2021.06.03 09:25:06 | 1897.42 | -40.00 | 0.00 | 0.00 | 728.00 |
| 1085321979 | 2021.06.03 05:56:29 | sell | 1.00 | gold | 1904.70 | 0.00 | 0.00 | 2021.06.03 09:25:09 | 1897.36 | -40.00 | 0.00 | 0.00 | 734.00 |
| 1085322279 | 2021.06.03 09:25:16 | sell | 1.00 | silver | 27.886 | 0.000 | 0.000 | 2021.06.03 13:48:27 | 27.802 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085322624 | 2021.06.03 13:48:34 | buy | 1.00 | s&p500 | 4177.15 | 0.00 | 0.00 | 2021.06.04 04:35:51 | 4189.95 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085322625 | 2021.06.03 13:48:42 | buy | 1.00 | s&p500 | 4178.25 | 0.00 | 0.00 | 2021.06.04 02:04:21 | 4186.95 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085323476 | 2021.06.04 02:04:34 | sell | 1.00 | gold | 1869.73 | 0.00 | 0.00 | 2021.06.04 04:35:12 | 1863.88 | -40.00 | 0.00 | 0.00 | 585.00 |
| 1085323781 | 2021.06.04 04:35:57 | buy | 1.00 | s&p500 | 4191.15 | 0.00 | 0.00 | 2021.06.04 11:48:37 | 4191.95 | -40.00 | 0.00 | 0.00 | 80.00 |
| -116 048.00 | 0.00 | -20 610.85 | 177 552.63 | ||||||||||
| Closed P/L: | 40 893.78 | ||||||||||||
| 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: | 153 962.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 40 893.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 194 856.28 | Equity: | 194 856.28 | Free Margin: | 194 856.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 448 034.71 | Gross Loss: | 1 407 140.93 | Total Net Profit: | 40 893.78 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 27.63 | ||||||||||
| Absolute Drawdown: | 144 790.34 | Maximal Drawdown: | 220 820.89 (286.29%) | Relative Drawdown: | 286.29% (220 820.89) | ||||||||
| Total Trades: | 1480 | Short Positions (won %): | 615 (70.89%) | Long Positions (won %): | 865 (72.14%) | ||||||||
| Profit Trades (% of total): | 1060 (71.62%) | Loss trades (% of total): | 420 (28.38%) | ||||||||||
| Largest | profit trade: | 79 470.00 | loss trade: | -134 820.00 | |||||||||
| Average | profit trade: | 1 366.07 | loss trade: | -3 350.34 | |||||||||
| Maximum | consecutive wins ($): | 97 (158 537.00) | consecutive losses ($): | 8 (-14 148.00) | |||||||||
| Maximal | consecutive profit (count): | 158 537.00 (97) | consecutive loss (count): | -147 240.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||