Welcome To Tongda International Investment Limited
| Account: 88120818 | Name: Hui Zhu【朱 輝】 | Currency: USD | Leverage: 1:100 | 2022 August 31, 02:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083508742 | 2016.12.08 05:17:11 | balance | Deposit | 10 000.00 | |||||||||
| 1083508743 | 2016.12.08 05:17:24 | credit | 贈送5倍信用額, value date: 2016.12.08 | 5 000.00 | |||||||||
| 1083509541 | 2016.12.08 16:22:05 | sell | 1.00 | gbpusd | 1.2608 | 0.0000 | 0.0000 | 2016.12.09 16:21:31 | 1.2583 | -40.00 | 0.00 | -8.00 | 250.00 |
| 1083512909 | 2016.12.12 16:04:51 | sell | 2.00 | coco | 53.45 | 0.00 | 0.00 | 2016.12.14 23:10:48 | 50.95 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 1083531211 | 2016.12.29 19:02:44 | buy | 1.00 | gold | 1158.45 | 0.00 | 0.00 | 2017.01.04 18:23:52 | 1164.40 | -40.00 | 0.00 | -48.00 | 595.00 |
| 1083532963 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083534623 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
| 1083534652 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
| 1083533093 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083536074 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083538686 | 2017.01.06 16:52:38 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
| 1083539612 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:30 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1083541142 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083542673 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083543484 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543767 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083545118 | 2017.01.12 03:09:10 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083546795 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546828 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
| 1083547263 | 2017.01.13 03:27:44 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083547611 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
| 1083547636 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548920 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549426 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
| 1083549441 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 1083550197 | 2017.01.16 17:26:39 | balance | Deposit | 10 000.00 | |||||||||
| 1083550198 | 2017.01.16 17:26:47 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 | |||||||||
| 1083550956 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551698 | 2017.01.17 16:57:09 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551733 | 2017.01.17 16:57:27 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552213 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083553274 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083554229 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:28:11 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083554441 | 2017.01.19 15:29:13 | balance | Deposit | 10 000.00 | |||||||||
| 1083554442 | 2017.01.19 15:29:20 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 | |||||||||
| 1083554838 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083556365 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:51 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083557295 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557971 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559185 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559456 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559744 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559761 | 2017.01.31 17:02:43 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:44:44 | 1.0711 | -40.00 | 0.00 | -42.00 | -890.00 |
| 1083560058 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083561329 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:44:45 | 0.9941 | -40.00 | 0.00 | -8.00 | -201.19 |
| 1083561951 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562322 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562723 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:33:14 | 23298 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1083562980 | 2017.02.07 05:58:44 | buy | 2.00 | hsi | 23267 | 0 | 0 | 2017.02.07 16:32:27 | 23308 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083562981 | 2017.02.07 05:58:47 | buy | 2.00 | hsi | 23255 | 0 | 0 | 2017.02.07 16:33:17 | 23297 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083563496 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083563927 | 2017.02.08 03:28:18 | buy | 2.00 | hsi | 23165 | 0 | 0 | 2017.02.08 14:49:44 | 23417 | -80.00 | 0.00 | 0.00 | 5 040.00 |
| 1083563928 | 2017.02.08 03:28:21 | buy | 2.00 | hsi | 23175 | 0 | 0 | 2017.02.08 14:41:51 | 23415 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| 1083564589 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564603 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564646 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564671 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567097 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.13 16:25:26 | 53.21 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1083567281 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:25:29 | 53.23 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 1083567358 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:25:31 | 53.23 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083569510 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569614 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570236 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570838 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571239 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083571375 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
| 1083571441 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083572262 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572292 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572333 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572660 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083574077 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
| 1083574542 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574851 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575158 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575212 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576355 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577204 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.36 |
| 1083577240 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
| 1083577524 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578139 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:44 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578166 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
| 1083578206 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578860 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579832 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580592 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580831 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581396 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581453 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1083581682 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581790 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
| 1083582689 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 1083583101 | 2017.02.23 07:36:23 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083584439 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:58 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
| 1083584491 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
| 1083585362 | 2017.02.24 07:25:42 | sell | 2.00 | hsi | 24012 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 1083585662 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083585716 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
| 1083586526 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586558 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:58 | 1253.68 | -40.00 | 0.00 | 0.00 | -588.00 |
| 1083587123 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587179 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
| 1083588398 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588440 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588490 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083590128 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590164 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590326 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590831 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592040 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592081 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592949 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
| 1083593290 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083593407 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1083593466 | 2017.03.02 14:27:38 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
| 1083594278 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1083595181 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595599 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595751 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595973 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596933 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596977 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597038 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597837 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:09 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598632 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083598690 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:13 | 1.0752 | -60.00 | 0.00 | -60.00 | -726.94 |
| 1083598726 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599376 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599394 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599735 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083601614 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:46 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601685 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601887 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602243 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602712 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603000 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1083603061 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
| 1083603855 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605880 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:43 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083605898 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606069 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606695 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607262 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
| 1083607317 | 2017.03.10 15:57:51 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607549 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607599 | 2017.03.10 16:10:47 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607847 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1083608592 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 08:57:41 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608626 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 08:57:48 | 1.0074 | -80.00 | 0.00 | 0.00 | 496.33 |
| 1083608820 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609414 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609467 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609500 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083610102 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610503 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
| 1083610997 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612276 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:02:37 | 48.69 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1083612359 | 2017.03.14 16:21:51 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:02:42 | 48.70 | -60.00 | 0.00 | 0.00 | 2 085.00 |
| 1083614385 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614438 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
| 1083615377 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
| 1083615403 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
| 1083615429 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
| 1083615460 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:03 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
| 1083616538 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616581 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616640 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083617461 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617533 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:26 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
| 1083618598 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619076 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:21 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
| 1083619568 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
| 1083620227 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083622033 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623688 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625188 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083625431 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625493 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083625881 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
| 1083625901 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626364 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
| 1083627033 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627362 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627591 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628179 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629082 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083629701 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629733 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630607 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630753 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:51 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1083631887 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633486 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633560 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633784 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634517 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635736 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636516 | 2017.03.28 02:10:06 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638056 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2399 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -860.00 |
| 1083638109 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638154 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083640015 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640066 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083641043 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083641257 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641613 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642552 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642614 | 2017.03.31 02:16:28 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642864 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:42 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642911 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644058 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644114 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644202 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644786 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645921 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646834 | 2017.04.04 09:19:07 | balance | Deposit | 30 000.00 | |||||||||
| 1083647320 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647398 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647450 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647505 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647829 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648077 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648597 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648810 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083648965 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649073 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649015 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083650166 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:25 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
| 1083650225 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649095 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083651274 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
| 1083651337 | 2017.04.06 12:41:10 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651761 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:55:38 | 2346.7 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083651837 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652024 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652059 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083656215 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
| 1083656243 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:27:08 | 2330.1 | -120.00 | 0.00 | 0.00 | 9 780.00 |
| 1083657872 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083658603 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658686 | 2017.04.12 02:23:43 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660177 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660233 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660498 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660682 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:54:16 | 0.7574 | -80.00 | 0.00 | 5.00 | -320.00 |
| 1083661877 | 2017.04.14 18:54:21 | sell | 1.00 | nzdusd | 0.7004 | 0.0000 | 0.0000 | 2017.04.26 02:15:41 | 0.6948 | -40.00 | 0.00 | -60.00 | 560.00 |
| 1083662285 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662594 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083664667 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
| 1083666289 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666356 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667200 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
| 1083668490 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083669305 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669654 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670034 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670611 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083671062 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:44 | 12300.2 | -80.00 | 0.00 | 0.00 | 9 108.00 |
| 1083671725 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672143 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672494 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672732 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673659 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673707 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674497 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
| 1083675564 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676194 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676869 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680314 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681375 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681416 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083682000 | 2017.05.02 11:19:06 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683058 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083683836 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:04 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083684051 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684917 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684955 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685810 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686214 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687212 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687451 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083689504 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689723 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690953 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690988 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691021 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691090 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691357 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691637 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:28 | 0.6929 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083692189 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692483 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694245 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:36 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694335 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694499 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695329 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695376 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696162 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083697477 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697681 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698550 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699451 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699600 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699741 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699876 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700208 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700507 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700738 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701041 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701319 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701361 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083702679 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083704235 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704461 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083705246 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705314 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705355 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
| 1083706223 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:07 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706288 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706781 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707081 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707144 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.38 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 624.00 |
| 1083707411 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707446 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708134 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:47 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
| 1083708698 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708764 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:26 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
| 1083709028 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709251 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709533 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709730 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
| 1083709771 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
| 1083710025 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710528 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
| 1083710938 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711884 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:36 | 111.58 | -80.00 | 0.00 | 0.00 | 394.34 |
| 1083711936 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712488 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083712997 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083713994 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714036 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715156 | 2017.05.22 12:28:22 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715583 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715646 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715933 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716377 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716443 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716485 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716966 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717097 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
| 1083718139 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718557 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718751 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718971 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719403 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719545 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719612 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720106 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720497 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720859 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721429 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
| 1083721921 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722003 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722176 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722524 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723160 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.29 02:53:53 | 0.7040 | -80.00 | 0.00 | 4.00 | -420.00 |
| 1083723361 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083724162 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724568 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725199 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725357 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725621 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1083725793 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726706 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727269 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727637 | 2017.05.31 14:29:03 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:48 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727748 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728564 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083729213 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729287 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729827 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730323 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730808 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
| 1083731042 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731133 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731640 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732657 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2945 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083733019 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733591 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733940 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734102 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:24 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.40 |
| 1083734355 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734378 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735480 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736808 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738689 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739825 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740682 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:03 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740752 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740789 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741107 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741417 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742537 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742610 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
| 1083743569 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744326 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744896 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
| 1083745225 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745778 | 2017.06.14 14:48:28 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746017 | 2017.06.14 15:01:06 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746588 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746880 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083747432 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747587 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749989 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750024 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:50 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750707 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751302 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:50 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
| 1083751338 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:45 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083751674 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083752841 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753859 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754588 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083754986 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755686 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756151 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756402 | 2017.06.22 09:10:22 | buy | 2.00 | usdcad | 1.3336 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 313.31 |
| 1083756760 | 2017.06.22 15:30:55 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757081 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:30 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083757829 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:28 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757847 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757919 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758696 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759078 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:44:21 | 142.27 | -80.00 | 0.00 | 0.00 | 483.70 |
| 1083759267 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759449 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:38 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760336 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:46 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761148 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761486 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083762004 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762347 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763061 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764295 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083765760 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766046 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766190 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767380 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083768614 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768870 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769302 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:30 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769695 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770118 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771852 | 2017.07.04 15:08:48 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771924 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772719 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773558 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083775322 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775711 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776034 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776141 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778705 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778797 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779778 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780752 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780979 | 2017.07.11 04:40:07 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781422 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083782024 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782867 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782940 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783654 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:44 | 26241 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 1083784406 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785207 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785706 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786670 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787078 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788245 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083789204 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789461 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789801 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790615 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790868 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:28 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792088 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792512 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792869 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:36 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793031 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794191 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794279 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795591 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795756 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:40 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
| 1083797431 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083798152 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799503 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800139 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802938 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803490 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804229 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:38 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804766 | 2017.07.27 15:14:28 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804848 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805237 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805764 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805834 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806315 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083807740 | 2017.07.31 13:20:56 | buy | 2.00 | dax | 12198.5 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 668.00 |
| 1083808289 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811819 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812191 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812271 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813387 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813468 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813956 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814040 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814260 | 2017.08.05 12:32:57 | balance | Withdrawal | -4 000.00 | |||||||||
| 1083814261 | 2017.08.05 12:33:09 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 | |||||||||
| 1083814525 | 2017.08.07 02:27:05 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815292 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816551 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816904 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817068 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817469 | 2017.08.08 16:47:52 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818216 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 440.43 |
| 1083818605 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818706 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819140 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819686 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820505 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821248 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821727 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821742 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822196 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823599 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824768 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828435 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:48 | 139.91 | -80.00 | 0.00 | 0.00 | 625.40 |
| 1083828598 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829358 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829894 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831784 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083832919 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833679 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083834613 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835572 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083836010 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836290 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837527 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837780 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838234 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838776 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838883 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838966 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840109 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840728 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841070 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083841975 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842611 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844519 | 2017.09.01 15:21:37 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083844633 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846182 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847021 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847369 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
| 1083847684 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849646 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849910 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851031 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:27 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851483 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852403 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852518 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854676 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:43 | 1.6011 | -60.00 | 0.00 | 0.00 | 234.86 |
| 1083855041 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856052 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856494 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857281 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857553 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858347 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858465 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858512 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860946 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861032 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861108 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:37 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862268 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862518 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863745 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868119 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868323 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869709 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870683 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872666 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872693 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873700 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874715 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875204 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875274 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879174 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879575 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:31 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879644 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083879874 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880376 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880548 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881172 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881773 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882555 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883893 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883942 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 06:04:56 | 111.52 | -80.00 | 0.00 | -16.00 | 1 165.71 |
| 1083884679 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884749 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083884990 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886077 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887272 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888567 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891988 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892900 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893638 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894028 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894159 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894510 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083895021 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895065 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895741 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895828 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896355 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896714 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897079 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897404 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897750 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898113 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898155 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898603 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898893 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899127 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899619 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899678 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900071 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901476 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901614 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902230 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902848 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902949 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904264 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904972 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905738 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906305 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907105 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908243 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.8 | -80.00 | 0.00 | 0.00 | 2 212.00 |
| 1083908542 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:57:51 | 2562.1 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083910042 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:54:24 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083910348 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910613 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911175 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912121 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912171 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912608 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083915018 | 2017.10.20 04:43:52 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915046 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915103 | 2017.10.20 04:44:29 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915479 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917436 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917861 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083919777 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920603 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922393 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1083923338 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923735 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923834 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924778 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924858 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:28:36 | 2582.4 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083925275 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925741 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926774 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927540 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927695 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928170 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928198 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928450 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928859 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929234 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:47:14 | 1.3224 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083930000 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:25 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930498 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931393 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931998 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932599 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933868 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935001 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936058 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937119 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937396 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:36:11 | 1.3125 | -80.00 | 0.00 | -64.00 | 920.00 |
| 1083939380 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942342 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942663 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944417 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944824 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945202 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
| 1083946578 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947985 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950113 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950898 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951349 | 2017.11.21 04:02:00 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951675 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951805 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952195 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953542 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954495 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954935 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955844 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956490 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956802 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957531 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959305 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959459 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959977 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:33 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960505 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960650 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083961199 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961842 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962149 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962943 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083964209 | 2017.12.01 10:30:53 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964625 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965126 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965917 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966393 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967439 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967642 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:33 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968453 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968527 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:53 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969486 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:44 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970505 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970950 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971639 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971874 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973215 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973597 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974460 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975763 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977453 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977873 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979014 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981128 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -326.75 |
| 1083981595 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982293 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982709 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984295 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985137 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:22 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986262 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986726 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987176 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987239 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:41 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083988379 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988440 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989615 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990248 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990439 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990958 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:36 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991076 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991708 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992575 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993349 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995057 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995135 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995732 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995838 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996751 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997625 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:25:17 | 30942 | -80.00 | 0.00 | 0.00 | -3 420.00 |
| 1083998599 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999962 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000119 | 2018.01.09 14:11:16 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000183 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000710 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001869 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002755 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003111 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004759 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005334 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005376 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005525 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006415 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006512 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006798 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31642 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1084008319 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008582 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009915 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010513 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011235 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011652 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013734 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014718 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015983 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018345 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019730 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019821 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020309 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020340 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021349 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021373 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024820 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024878 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026498 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028131 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028188 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031081 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031143 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033482 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033552 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
| 1084036746 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:58 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084038133 | 2018.02.14 09:46:56 | 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 |
| 1084039365 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 2 044.00 |
| 1084040266 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084040409 | 2018.02.20 05:39:07 | 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 |
| 1084041560 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084042873 | 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 |
| 1084043715 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
| 1084044708 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045935 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049142 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052186 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053246 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:44 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1084053351 | 2018.03.07 11:24:18 | 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 |
| 1084055640 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084055660 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057256 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084057404 | 2018.03.09 18:33:00 | 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 |
| 1084058528 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059804 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:36 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063122 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063718 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064923 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1084065118 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065769 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067777 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068720 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069891 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070292 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071868 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084073003 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073396 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084073609 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075118 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076664 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080239 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081436 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081825 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084082298 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082578 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083251 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084324 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084544 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085172 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:06 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085795 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086028 | 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 |
| 1084086658 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087419 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084088901 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084089472 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
| 1084090196 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090417 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090798 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090929 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092270 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092658 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093185 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093589 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:58 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094141 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094384 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094599 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094830 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095056 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 765.41 |
| 1084095470 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096340 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097557 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098749 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084099691 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100250 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100575 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100925 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101427 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
| 1084102428 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102696 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102984 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103695 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104050 | 2018.04.20 08:21:49 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104135 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104243 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105225 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105545 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105791 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106228 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106637 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107134 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107536 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107785 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108327 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109181 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109408 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109852 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110783 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112377 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112659 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117193 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117292 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117673 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119670 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120349 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120883 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121479 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122086 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122354 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122921 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123664 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124024 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124187 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124866 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125773 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126100 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126449 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126682 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127361 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127643 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128221 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129012 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129341 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130418 | 2018.05.15 14:52:32 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084130904 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131522 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131875 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132301 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:51 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132515 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133417 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135041 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136177 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136421 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136772 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137270 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137735 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138190 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139716 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140051 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140421 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140596 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140943 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140976 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141200 | 2018.05.23 12:14:34 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142265 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142380 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084143014 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143848 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084144990 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145473 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145699 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146448 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146793 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147024 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147341 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148534 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149347 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150149 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152077 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153099 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153397 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153803 | 2018.06.04 09:16:23 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154048 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154707 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:24 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155709 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155764 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:47:23 | 66.53 | -120.00 | 0.00 | 0.00 | -6 120.00 |
| 1084155985 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156209 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157161 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.21 07:21:52 | 0.7354 | -80.00 | 0.00 | 85.00 | -6 100.00 |
| 1084157867 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158228 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:05:53 | 12672.6 | -120.00 | 0.00 | 0.00 | 5 436.00 |
| 1084170054 | 2018.06.21 07:22:32 | sell | 2.00 | gold | 1264.42 | 0.00 | 0.00 | 2018.06.28 04:16:20 | 1253.56 | -80.00 | 0.00 | 28.00 | 2 172.00 |
| 1084170055 | 2018.06.21 07:22:39 | sell | 2.00 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2018.07.06 09:40:02 | 1.1705 | -80.00 | 0.00 | 60.00 | -2 960.00 |
| 1084174225 | 2018.06.26 08:44:28 | buy | 2.00 | hsi | 28896 | 0 | 0 | 2018.06.28 10:05:01 | 28396 | -80.00 | 0.00 | 0.00 | -10 000.00 |
| 1084176736 | 2018.06.28 04:16:24 | sell | 2.00 | gold | 1253.06 | 0.00 | 1248.06 | 2018.06.28 19:30:56 | 1248.06 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084184042 | 2018.07.06 09:40:08 | buy | 2.00 | eurusd | 1.1706 | 0.0000 | 0.0000 | 2018.09.21 18:09:15 | 1.1738 | -80.00 | 0.00 | -924.00 | 640.00 |
| 1084199465 | 2018.07.24 04:08:32 | buy | 2.00 | hsi | 28513 | 0 | 0 | 2018.07.24 15:38:34 | 28852 | -80.00 | 0.00 | 0.00 | 6 780.00 |
| 1084200317 | 2018.07.24 15:38:40 | sell | 2.00 | usdchf | 0.9936 | 0.0000 | 0.9896 | 2018.07.26 03:21:40 | 0.9907 | -80.00 | 0.00 | -64.00 | 585.44 |
| 1084257604 | 2018.09.21 18:09:20 | sell | 3.00 | eurchf | 1.1262 | 0.0000 | 0.0000 | 2019.03.21 10:06:09 | 1.1324 | -120.00 | 0.00 | -4 344.00 | -1 874.24 |
| 1084349734 | 2018.12.31 15:03:32 | sell | 2.00 | usdjpy | 109.85 | 0.00 | 0.00 | 2019.01.11 19:41:50 | 108.42 | -80.00 | 0.00 | -208.00 | 2 637.89 |
| 1084361849 | 2019.01.11 19:41:57 | buy | 3.00 | coco | 51.85 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084406724 | 2019.03.07 15:41:39 | buy | 6.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:28:04 | 58.31 | -240.00 | 0.00 | 0.00 | 8 520.00 |
| 1084423389 | 2019.03.21 10:07:16 | buy | 2.00 | gold | 1319.52 | 0.00 | 0.00 | 2019.07.17 07:10:00 | 1404.74 | -80.00 | 0.00 | -2 784.00 | 17 044.00 |
| 1084429249 | 2019.03.27 02:46:45 | buy | 1.00 | coco | 59.95 | 0.00 | 0.00 | 2019.04.03 08:46:23 | 62.85 | -40.00 | 0.00 | 0.00 | 2 900.00 |
| 1084437812 | 2019.04.03 08:46:29 | sell | 1.00 | gbpusd | 1.3162 | 0.0000 | 0.0000 | 2019.04.18 15:09:21 | 1.3009 | -40.00 | 0.00 | -136.00 | 1 530.00 |
| 1084454645 | 2019.04.18 15:09:26 | buy | 2.00 | dax | 12212.6 | 0.0 | 0.0 | 2019.04.29 16:01:56 | 12331.5 | -80.00 | 0.00 | 0.00 | 4 756.00 |
| 1084463972 | 2019.04.29 16:02:01 | buy | 2.00 | dax | 12332.0 | 0.0 | 0.0 | 2019.06.22 01:05:54 | 12260.7 | -80.00 | 0.00 | 0.00 | -2 852.00 |
| 1084588975 | 2019.07.17 07:10:04 | sell | 3.00 | gold | 1404.66 | 0.00 | 0.00 | 2019.10.24 14:18:45 | 1492.83 | -120.00 | 0.00 | 606.00 | -26 451.00 |
| 1084662200 | 2019.09.11 03:02:22 | sell | 2.00 | coco | 57.78 | 0.00 | 0.00 | 2019.09.18 23:10:21 | 58.11 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1084696662 | 2019.10.15 02:51:48 | sell | 3.00 | coco | 53.36 | 0.00 | 0.00 | 2019.10.17 23:13:10 | 54.05 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1084709043 | 2019.10.23 11:20:06 | buy | 3.00 | dax | 12751.8 | 0.0 | 0.0 | 2019.10.24 14:18:48 | 12863.3 | -120.00 | 0.00 | 0.00 | 6 690.00 |
| 1084710482 | 2019.10.24 14:18:53 | buy | 4.00 | gold | 1492.84 | 0.00 | 0.00 | 2019.12.11 14:59:42 | 1466.26 | -160.00 | 0.00 | -2 208.00 | -10 632.00 |
| 1084710483 | 2019.10.24 14:18:59 | buy | 2.00 | dax | 12865.5 | 0.0 | 0.0 | 2019.11.13 08:46:59 | 13214.2 | -80.00 | 0.00 | 0.00 | 13 948.00 |
| 1084733541 | 2019.11.13 08:47:05 | buy | 2.00 | coco | 56.61 | 0.00 | 0.00 | 2019.11.15 00:20:18 | 56.87 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1084736500 | 2019.11.15 07:24:40 | buy | 3.00 | coco | 57.14 | 0.00 | 0.00 | 2019.11.22 04:23:54 | 58.10 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1084744674 | 2019.11.22 04:24:02 | sell | 2.00 | coco | 58.10 | 0.00 | 0.00 | 2019.12.16 23:23:43 | 60.28 | -80.00 | 0.00 | 0.00 | -4 360.00 |
| 1084765764 | 2019.12.11 14:59:49 | sell | 2.00 | gold | 1466.25 | 0.00 | 0.00 | 2020.02.11 08:38:42 | 1568.43 | -80.00 | 0.00 | 248.00 | -20 436.00 |
| 1084802993 | 2020.01.14 14:40:26 | buy | 2.00 | coco | 58.52 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.45 | -80.00 | 0.00 | 0.00 | -140.00 |
| 1084805767 | 2020.01.17 05:20:00 | buy | 2.00 | coco | 58.56 | 0.00 | 0.00 | 2020.02.11 08:38:45 | 50.23 | -80.00 | 0.00 | 0.00 | -16 660.00 |
| 1084821570 | 2020.02.11 08:38:38 | buy | 2.00 | dax | 13589.3 | 0.0 | 0.0 | 2020.02.19 05:16:00 | 13738.2 | -80.00 | 0.00 | 0.00 | 5 956.00 |
| 1084822741 | 2020.02.12 04:45:42 | buy | 3.00 | hsi | 27673 | 0 | 0 | 2020.02.27 10:03:33 | 26799 | -120.00 | 0.00 | 0.00 | -26 220.00 |
| 1084829918 | 2020.02.19 05:16:07 | buy | 3.00 | coco | 52.57 | 0.00 | 0.00 | 2020.03.09 00:03:35 | 30.24 | -120.00 | 0.00 | 0.00 | -66 990.00 |
| 1084860939 | 2020.03.09 07:29:01 | balance | Deposit | 80 000.00 | |||||||||
| 1084860940 | 2020.03.09 07:29:13 | sell | 3.00 | gold | 1671.62 | 0.00 | 0.00 | 2020.05.20 05:13:52 | 1749.16 | -120.00 | 0.00 | 432.00 | -23 262.00 |
| 1084860941 | 2020.03.09 07:29:19 | sell | 2.00 | coco | 28.10 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.95 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084946848 | 2020.04.14 17:43:22 | buy | 6.00 | gold | 1734.08 | 0.00 | 0.00 | 2020.06.23 02:48:49 | 1753.59 | -240.00 | 0.00 | -5 040.00 | 11 706.00 |
| 1084957889 | 2020.04.26 07:38:36 | balance | Deposit | 50 000.00 | |||||||||
| 1084978552 | 2020.05.21 03:25:44 | buy | 5.00 | coco | 33.77 | 0.00 | 0.00 | 2020.06.02 16:32:08 | 36.08 | -200.00 | 0.00 | 0.00 | 11 550.00 |
| 1085003141 | 2020.06.24 03:02:43 | buy | 5.00 | gold | 1771.46 | 0.00 | 0.00 | 2020.07.08 09:23:13 | 1794.51 | -200.00 | 0.00 | -840.00 | 11 525.00 |
| 1085015110 | 2020.07.08 09:23:05 | buy | 8.00 | dax | 12575.8 | 0.0 | 0.0 | 2020.07.13 09:05:37 | 12783.1 | -320.00 | 0.00 | 0.00 | 33 168.00 |
| 1085015111 | 2020.07.08 09:23:08 | sell | 8.00 | dax | 12569.3 | 0.0 | 0.0 | 2020.08.03 09:04:50 | 12392.9 | -320.00 | 0.00 | 0.00 | 28 224.00 |
| 1085018750 | 2020.07.13 09:05:42 | buy | 8.00 | dax | 12786.8 | 0.0 | 0.0 | 2020.07.20 13:21:05 | 12958.0 | -320.00 | 0.00 | 0.00 | 27 392.00 |
| 1085023953 | 2020.07.20 13:21:11 | buy | 8.00 | dax | 12961.1 | 0.0 | 0.0 | 2020.07.21 12:57:01 | 13282.3 | -320.00 | 0.00 | 0.00 | 51 392.00 |
| 1085025007 | 2020.07.21 12:57:07 | buy | 8.00 | dax | 13287.3 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -320.00 | 0.00 | 0.00 | -27 664.00 |
| 1085035357 | 2020.08.03 09:04:55 | sell | 8.00 | dax | 12391.2 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -116 672.00 |
| 1085043148 | 2020.08.11 09:15:38 | buy | 8.00 | s&p500 | 3372.30 | 0.00 | 0.00 | 2020.08.26 13:00:04 | 3447.55 | -320.00 | 0.00 | 0.00 | 60 200.00 |
| 1085043149 | 2020.08.11 09:15:43 | sell | 8.00 | s&p500 | 3371.10 | 0.00 | 0.00 | 2020.08.12 02:46:24 | 3338.80 | -320.00 | 0.00 | 0.00 | 25 840.00 |
| 1085044059 | 2020.08.12 02:46:30 | sell | 8.00 | s&p500 | 3337.30 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | -17 040.00 |
| 1085058350 | 2020.08.26 13:00:11 | buy | 8.00 | s&p500 | 3448.75 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -320.00 | 0.00 | 0.00 | -73 080.00 |
| 1085081757 | 2020.09.22 09:22:52 | buy | 1.00 | dax | 12644.5 | 0.0 | 0.0 | 2020.11.12 08:33:56 | 13183.2 | -40.00 | 0.00 | 0.00 | 10 774.00 |
| 1085081758 | 2020.09.22 09:22:56 | sell | 1.00 | dax | 12639.2 | 0.0 | 0.0 | 2020.10.30 11:28:22 | 11587.0 | -40.00 | 0.00 | 0.00 | 21 044.00 |
| 1085114783 | 2020.10.30 11:28:28 | sell | 1.00 | dax | 11579.5 | 0.0 | 0.0 | 2020.12.07 14:49:10 | 13243.2 | -40.00 | 0.00 | 0.00 | -33 274.00 |
| 1085125852 | 2020.11.12 08:34:02 | buy | 1.00 | dax | 13189.2 | 0.0 | 0.0 | 2020.12.07 14:49:13 | 13237.2 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085146833 | 2020.12.07 14:49:17 | sell | 1.00 | s&p500 | 3684.15 | 0.00 | 0.00 | 2020.12.11 03:21:35 | 3672.85 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085147310 | 2020.12.08 02:23:09 | sell | 1.00 | coco | 45.52 | 0.00 | 0.00 | 2020.12.19 00:49:33 | 49.03 | -40.00 | 0.00 | 0.00 | -3 510.00 |
| 1085157600 | 2020.12.18 16:01:50 | sell | 1.00 | gold | 1882.57 | 0.00 | 0.00 | 2020.12.31 03:43:17 | 1896.88 | -40.00 | 0.00 | 26.00 | -1 431.00 |
| 1085162335 | 2020.12.24 03:26:08 | buy | 1.00 | hsi | 26334 | 0 | 0 | 2020.12.30 10:18:11 | 27187 | -40.00 | 0.00 | 0.00 | 8 530.00 |
| 1085164865 | 2020.12.29 10:48:26 | sell | 1.00 | gold | 1879.63 | 0.00 | 0.00 | 2021.01.04 06:48:26 | 1923.13 | -40.00 | 0.00 | 12.00 | -4 350.00 |
| 1085167809 | 2021.01.04 06:48:32 | sell | 2.00 | coco | 48.93 | 0.00 | 0.00 | 2021.01.07 11:33:22 | 51.02 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 1085171361 | 2021.01.06 10:52:20 | buy | 1.00 | gold | 1954.88 | 0.00 | 0.00 | 2021.01.14 09:59:33 | 1841.40 | -40.00 | 0.00 | -120.00 | -11 348.00 |
| 1085173112 | 2021.01.07 11:33:27 | sell | 1.00 | hsi | 27513 | 0 | 0 | 2021.01.15 13:18:28 | 28571 | -40.00 | 0.00 | 0.00 | -10 580.00 |
| 1085180260 | 2021.01.14 09:59:38 | buy | 1.00 | gold | 1842.43 | 0.00 | 0.00 | 2021.01.15 13:18:32 | 1852.08 | -40.00 | 0.00 | -12.00 | 965.00 |
| 1085182497 | 2021.01.17 10:19:02 | balance | Withdrawal | -66 646.00 | |||||||||
| 1085182662 | 2021.01.18 02:41:06 | sell | 0.50 | s&p500 | 3760.70 | 3768.80 | 0.00 | 2021.01.18 12:42:13 | 3768.80 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085183454 | 2021.01.18 15:30:08 | buy | 0.50 | s&p500 | 3772.90 | 3767.60 | 0.00 | 2021.01.18 18:06:40 | 3774.70 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085183652 | 2021.01.18 19:08:42 | sell | 0.50 | s&p500 | 3775.60 | 0.00 | 0.00 | 2021.01.19 02:05:32 | 3785.80 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085183960 | 2021.01.19 05:28:58 | buy | 0.50 | gold | 1838.82 | 1829.33 | 0.00 | 2021.01.19 16:27:31 | 1842.71 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1085184052 | 2021.01.19 07:24:42 | buy | 0.50 | s&p500 | 3799.90 | 3795.10 | 0.00 | 2021.01.19 07:35:46 | 3795.10 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085184692 | 2021.01.19 16:15:30 | buy | 0.50 | s&p500 | 3799.20 | 3791.01 | 0.00 | 2021.01.19 16:47:44 | 3791.01 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085185306 | 2021.01.20 05:11:23 | sell | 0.50 | s&p500 | 3805.20 | 3813.53 | 0.00 | 2021.01.20 06:06:26 | 3801.00 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085185391 | 2021.01.20 06:58:02 | sell | 0.50 | gold | 1849.49 | 1855.84 | 0.00 | 2021.01.20 08:14:58 | 1853.50 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1085185393 | 2021.01.20 07:04:08 | sell | 0.50 | s&p500 | 3801.40 | 3808.20 | 0.00 | 2021.01.20 08:46:56 | 3808.20 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085185570 | 2021.01.20 09:42:54 | buy | 0.50 | s&p500 | 3811.00 | 3805.70 | 0.00 | 2021.01.20 12:13:53 | 3812.10 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085185879 | 2021.01.20 14:20:37 | sell | 0.50 | s&p500 | 3812.40 | 3816.90 | 0.00 | 2021.01.20 15:15:06 | 3816.90 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085185903 | 2021.01.20 14:47:32 | sell | 0.50 | gold | 1848.20 | 1852.66 | 0.00 | 2021.01.20 14:59:26 | 1843.04 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1085186289 | 2021.01.20 17:08:31 | buy | 0.50 | gold | 1857.79 | 1863.89 | 0.00 | 2021.01.20 18:06:15 | 1863.89 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085186341 | 2021.01.20 17:24:44 | buy | 0.50 | gold | 1867.86 | 1863.86 | 0.00 | 2021.01.20 18:06:15 | 1863.86 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085186425 | 2021.01.20 18:03:58 | buy | 0.50 | s&p500 | 3841.00 | 3836.30 | 0.00 | 2021.01.20 18:08:48 | 3836.30 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085186773 | 2021.01.21 04:09:43 | buy | 0.50 | s&p500 | 3861.50 | 3857.20 | 0.00 | 2021.01.21 04:59:25 | 3863.00 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085186861 | 2021.01.21 05:05:57 | buy | 0.50 | gold | 1872.66 | 1866.59 | 0.00 | 2021.01.21 09:34:55 | 1866.59 | -20.00 | 0.00 | 0.00 | -303.50 |
| 1085186939 | 2021.01.21 06:55:58 | buy | 0.50 | gold | 1871.17 | 1869.91 | 0.00 | 2021.01.21 08:43:38 | 1872.06 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085187078 | 2021.01.21 09:09:05 | buy | 0.50 | s&p500 | 3865.50 | 3861.00 | 0.00 | 2021.01.21 10:18:03 | 3861.00 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085187133 | 2021.01.21 09:43:15 | buy | 0.50 | s&p500 | 3865.10 | 3860.70 | 0.00 | 2021.01.21 10:18:05 | 3860.70 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085187281 | 2021.01.21 12:21:15 | sell | 0.50 | gold | 1869.15 | 1876.09 | 0.00 | 2021.01.21 15:03:30 | 1868.14 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085187433 | 2021.01.21 15:08:34 | buy | 0.50 | gold | 1869.43 | 1865.36 | 0.00 | 2021.01.21 15:47:21 | 1865.36 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085187652 | 2021.01.21 16:37:39 | sell | 0.50 | s&p500 | 3852.80 | 0.00 | 0.00 | 2021.01.21 16:44:32 | 3850.20 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085187690 | 2021.01.21 16:51:17 | sell | 0.50 | gold | 1862.73 | 1868.10 | 0.00 | 2021.01.21 17:15:30 | 1866.35 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085187822 | 2021.01.21 18:31:55 | sell | 0.50 | s&p500 | 3854.80 | 0.00 | 0.00 | 2021.01.21 19:10:03 | 3853.00 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085188069 | 2021.01.22 03:50:16 | sell | 0.50 | gold | 1864.88 | 0.00 | 0.00 | 2021.01.22 04:14:29 | 1864.36 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085188168 | 2021.01.22 04:47:37 | sell | 0.50 | s&p500 | 3845.00 | 3849.90 | 0.00 | 2021.01.22 05:20:44 | 3842.10 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085188276 | 2021.01.22 06:57:56 | buy | 0.50 | s&p500 | 3846.30 | 3841.20 | 0.00 | 2021.01.22 08:15:29 | 3841.20 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085188447 | 2021.01.22 09:09:43 | sell | 0.50 | s&p500 | 3841.40 | 0.00 | 0.00 | 2021.01.22 09:25:01 | 3840.00 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085188495 | 2021.01.22 09:52:32 | sell | 0.50 | s&p500 | 3839.80 | 0.00 | 0.00 | 2021.01.22 10:01:45 | 3837.20 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085188568 | 2021.01.22 10:41:28 | sell | 0.50 | s&p500 | 3833.50 | 0.00 | 0.00 | 2021.01.22 11:00:57 | 3840.20 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085188807 | 2021.01.22 13:39:28 | sell | 0.50 | s&p500 | 3826.60 | 3833.32 | 0.00 | 2021.01.22 16:03:59 | 3833.32 | -20.00 | 0.00 | 0.00 | -336.00 |
| 1085189409 | 2021.01.25 02:10:32 | balance | Deposit | 10 000.00 | |||||||||
| 1085189410 | 2021.01.25 02:10:34 | sell | 1.00 | gold | 1856.00 | 0.00 | 0.00 | 2021.01.27 07:10:18 | 1848.05 | -40.00 | 0.00 | 4.00 | 795.00 |
| 1085190269 | 2021.01.25 14:27:14 | buy | 1.00 | coco | 52.42 | 0.00 | 0.00 | 2021.01.27 07:10:20 | 52.81 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085193331 | 2021.01.27 13:24:57 | sell | 1.00 | dax | 13730.6 | 0.0 | 0.0 | 2021.01.27 16:43:48 | 13516.5 | -40.00 | 0.00 | 0.00 | 4 282.00 |
| 1085193829 | 2021.01.27 16:43:51 | sell | 1.00 | gold | 1832.22 | 0.00 | 0.00 | 2021.02.01 03:14:55 | 1850.18 | -40.00 | 0.00 | 10.00 | -1 796.00 |
| 1085197888 | 2021.02.01 02:08:36 | buy | 1.00 | coco | 51.98 | 0.00 | 0.00 | 2021.02.01 12:54:27 | 52.31 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085198879 | 2021.02.01 12:54:32 | sell | 1.00 | s&p500 | 3744.50 | 0.00 | 0.00 | 2021.02.02 05:22:46 | 3795.70 | -40.00 | 0.00 | 0.00 | -5 120.00 |
| 1085199807 | 2021.02.02 05:23:04 | balance | Withdrawal | -5 065.00 | |||||||||
| 1085199818 | 2021.02.02 05:32:47 | buy | 0.50 | gold | 1856.20 | 1838.00 | 0.00 | 2021.02.02 15:19:18 | 1838.00 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085199856 | 2021.02.02 06:26:08 | buy | 0.50 | gold | 1855.90 | 1838.00 | 0.00 | 2021.02.02 15:19:18 | 1838.00 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085200090 | 2021.02.02 09:37:48 | buy | 0.50 | gold | 1851.11 | 1835.00 | 0.00 | 2021.02.02 15:25:10 | 1836.52 | -20.00 | 0.00 | 0.00 | -729.50 |
| 1085200091 | 2021.02.02 09:37:49 | buy | 0.50 | gold | 1851.18 | 1835.00 | 0.00 | 2021.02.02 15:25:11 | 1835.00 | -20.00 | 0.00 | 0.00 | -809.00 |
| 1085200370 | 2021.02.02 13:39:23 | buy | 0.50 | gold | 1843.14 | 0.00 | 0.00 | 2021.02.02 15:25:13 | 1834.80 | -20.00 | 0.00 | 0.00 | -417.00 |
| 1085200419 | 2021.02.02 14:30:10 | buy | 0.50 | gold | 1843.13 | 0.00 | 0.00 | 2021.02.02 15:25:16 | 1835.51 | -20.00 | 0.00 | 0.00 | -381.00 |
| 1085200482 | 2021.02.02 15:19:32 | buy | 0.50 | gold | 1837.85 | 0.00 | 0.00 | 2021.02.02 15:25:19 | 1835.66 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1085200483 | 2021.02.02 15:19:33 | buy | 0.50 | gold | 1837.86 | 0.00 | 0.00 | 2021.02.02 15:25:21 | 1835.73 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1085201368 | 2021.02.03 09:05:49 | balance | Deposit | 20 000.00 | |||||||||
| 1085201369 | 2021.02.03 09:05:54 | buy | 2.00 | coco | 55.04 | 0.00 | 0.00 | 2021.02.03 16:49:58 | 55.62 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1085201883 | 2021.02.03 16:50:01 | sell | 1.00 | gold | 1833.74 | 0.00 | 0.00 | 2021.02.04 04:53:46 | 1824.51 | -40.00 | 0.00 | 6.00 | 923.00 |
| 1085202335 | 2021.02.04 04:53:49 | sell | 1.00 | gold | 1824.00 | 0.00 | 0.00 | 2021.02.04 07:19:27 | 1820.79 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1085202464 | 2021.02.04 06:45:14 | buy | 1.00 | coco | 56.13 | 0.00 | 0.00 | 2021.02.04 07:19:30 | 55.92 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085202532 | 2021.02.04 07:19:33 | sell | 1.00 | gold | 1820.35 | 0.00 | 0.00 | 2021.02.04 13:09:36 | 1812.04 | -40.00 | 0.00 | 0.00 | 831.00 |
| 1085202965 | 2021.02.04 13:09:40 | buy | 1.00 | coco | 56.19 | 0.00 | 0.00 | 2021.02.08 06:49:35 | 57.40 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085203023 | 2021.02.04 14:09:52 | sell | 1.00 | gold | 1813.08 | 0.00 | 0.00 | 2021.02.05 04:03:03 | 1797.96 | -40.00 | 0.00 | 2.00 | 1 512.00 |
| 1085203698 | 2021.02.05 04:03:07 | buy | 1.00 | gold | 1797.90 | 0.00 | 0.00 | 2021.02.08 06:49:37 | 1810.74 | -40.00 | 0.00 | -12.00 | 1 284.00 |
| 1085205004 | 2021.02.08 06:49:40 | buy | 1.00 | gold | 1811.24 | 0.00 | 0.00 | 2021.02.08 13:39:21 | 1822.80 | -40.00 | 0.00 | 0.00 | 1 156.00 |
| 1085205374 | 2021.02.08 13:39:25 | buy | 1.00 | coco | 57.61 | 0.00 | 0.00 | 2021.02.09 02:42:15 | 58.16 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085205503 | 2021.02.08 15:58:37 | buy | 1.00 | gold | 1830.33 | 0.00 | 0.00 | 2021.02.09 06:50:23 | 1842.44 | -40.00 | 0.00 | -12.00 | 1 211.00 |
| 1085205754 | 2021.02.09 02:42:20 | buy | 1.00 | coco | 58.26 | 0.00 | 0.00 | 2021.02.17 11:37:45 | 60.17 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085205997 | 2021.02.09 06:52:31 | buy | 1.00 | gold | 1842.42 | 0.00 | 0.00 | 2021.02.17 11:37:48 | 1785.37 | -40.00 | 0.00 | -96.00 | -5 705.00 |
| 1085210771 | 2021.02.17 11:37:51 | sell | 1.00 | gold | 1785.57 | 0.00 | 0.00 | 2021.02.19 09:35:03 | 1770.08 | -40.00 | 0.00 | 8.00 | 1 549.00 |
| 1085212686 | 2021.02.19 09:35:07 | sell | 1.00 | silver | 26.867 | 0.000 | 0.000 | 2021.02.19 10:19:47 | 26.854 | -40.00 | 0.00 | 0.00 | 65.00 |
| 1085213418 | 2021.02.22 04:24:04 | buy | 1.00 | gold | 1785.52 | 0.00 | 0.00 | 2021.02.23 03:55:02 | 1812.55 | -40.00 | 0.00 | -12.00 | 2 703.00 |
| 1085214786 | 2021.02.23 03:55:05 | buy | 1.00 | gold | 1813.33 | 0.00 | 0.00 | 2021.02.25 05:32:05 | 1795.40 | -40.00 | 0.00 | -48.00 | -1 793.00 |
| 1085216258 | 2021.02.24 04:36:21 | sell | 1.00 | coco | 61.08 | 0.00 | 0.00 | 2021.02.25 09:12:33 | 63.53 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 1085217751 | 2021.02.25 05:32:10 | buy | 1.00 | s&p500 | 3933.80 | 0.00 | 0.00 | 2021.02.26 08:15:18 | 3824.90 | -40.00 | 0.00 | 0.00 | -10 890.00 |
| 1085220886 | 2021.03.01 05:39:23 | buy | 1.00 | gold | 1750.64 | 0.00 | 0.00 | 2021.03.02 03:41:39 | 1714.41 | -40.00 | 0.00 | -12.00 | -3 623.00 |
| 1085221351 | 2021.03.01 11:45:38 | buy | 1.00 | dax | 13946.7 | 0.0 | 0.0 | 2021.03.04 03:09:28 | 14048.8 | -40.00 | 0.00 | 0.00 | 2 042.00 |
| 1085223894 | 2021.03.03 05:19:35 | buy | 1.00 | gold | 1734.64 | 0.00 | 0.00 | 2021.03.04 03:09:31 | 1711.29 | -40.00 | 0.00 | -36.00 | -2 335.00 |
| 1085225158 | 2021.03.04 03:09:53 | balance | Withdrawal | -5 771.00 | |||||||||
| 1085225475 | 2021.03.04 06:50:40 | sell | 0.50 | gold | 1713.47 | 1723.00 | 0.00 | 2021.03.04 11:09:56 | 1711.17 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085226032 | 2021.03.04 14:21:54 | sell | 0.50 | gold | 1718.42 | 1728.00 | 0.00 | 2021.03.04 15:37:48 | 1715.77 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085227141 | 2021.03.05 07:50:30 | sell | 0.50 | gold | 1694.68 | 1704.00 | 0.00 | 2021.03.05 10:22:21 | 1692.35 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085227658 | 2021.03.05 14:48:30 | sell | 0.50 | gold | 1695.53 | 1705.00 | 0.00 | 2021.03.05 15:34:28 | 1688.72 | -20.00 | 0.00 | 0.00 | 340.50 |
| 1085228805 | 2021.03.08 06:56:03 | buy | 0.50 | gold | 1707.09 | 1697.00 | 0.00 | 2021.03.08 09:37:55 | 1697.00 | -20.00 | 0.00 | 0.00 | -504.50 |
| 1085229035 | 2021.03.08 09:41:38 | buy | 0.50 | gold | 1699.52 | 1681.00 | 0.00 | 2021.03.08 13:50:51 | 1687.63 | -20.00 | 0.00 | 0.00 | -594.50 |
| 1085229354 | 2021.03.08 14:02:28 | buy limit | 0.50 | gold | 1678.00 | 0.00 | 0.00 | 2021.03.08 14:02:59 | 1686.08 | cancelled | |||
| 1085229365 | 2021.03.08 14:06:09 | buy | 0.50 | gold | 1685.70 | 1675.00 | 0.00 | 2021.03.08 14:14:05 | 1687.94 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085229477 | 2021.03.08 15:15:30 | buy | 0.50 | gold | 1690.34 | 1680.00 | 0.00 | 2021.03.08 15:25:44 | 1694.61 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085229509 | 2021.03.08 15:35:28 | sell | 0.50 | gold | 1691.41 | 1700.00 | 0.00 | 2021.03.08 15:58:49 | 1694.12 | -20.00 | 0.00 | 0.00 | -135.50 |
| 1085229573 | 2021.03.08 16:32:41 | sell | 1.00 | s&p500 | 3840.85 | 0.00 | 0.00 | 2021.03.08 16:35:50 | 3837.35 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085229628 | 2021.03.08 17:01:11 | buy | 0.50 | gold | 1688.31 | 1670.00 | 0.00 | 2021.03.09 08:15:25 | 1690.69 | -20.00 | 0.00 | -6.00 | 119.00 |
| 1085230447 | 2021.03.09 08:29:18 | sell | 0.50 | gold | 1690.05 | 1700.00 | 0.00 | 2021.03.09 08:40:38 | 1693.26 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085230490 | 2021.03.09 08:59:08 | sell | 0.50 | gold | 1692.69 | 1700.00 | 0.00 | 2021.03.09 09:32:39 | 1696.30 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1085230586 | 2021.03.09 09:44:35 | buy | 0.50 | gold | 1697.10 | 1687.00 | 0.00 | 2021.03.09 10:01:58 | 1695.90 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085230602 | 2021.03.09 10:02:03 | sell | 0.50 | gold | 1695.81 | 1715.00 | 0.00 | 2021.03.09 10:58:56 | 1702.21 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085230696 | 2021.03.09 10:59:59 | buy | 0.50 | gold | 1703.06 | 1684.00 | 1705.80 | 2021.03.09 11:37:22 | 1703.52 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085230897 | 2021.03.09 13:48:18 | sell | 0.50 | gold | 1710.03 | 1720.00 | 0.00 | 2021.03.09 14:04:03 | 1707.88 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085230967 | 2021.03.09 14:25:49 | sell | 0.50 | gold | 1704.74 | 1714.00 | 0.00 | 2021.03.09 15:06:08 | 1706.96 | -20.00 | 0.00 | 0.00 | -111.00 |
| 1085231154 | 2021.03.09 16:17:31 | sell | 0.50 | gold | 1717.68 | 1729.00 | 0.00 | 2021.03.09 16:24:53 | 1715.29 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085231258 | 2021.03.09 17:02:24 | buy | 0.50 | s&p500 | 3885.00 | 3870.00 | 3900.00 | 2021.03.09 17:26:42 | 3888.20 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085232030 | 2021.03.10 09:01:16 | sell | 0.50 | gold | 1714.38 | 1725.00 | 0.00 | 2021.03.10 10:14:39 | 1711.05 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085232312 | 2021.03.10 13:02:56 | buy | 0.50 | gold | 1711.61 | 1701.00 | 0.00 | 2021.03.10 15:08:04 | 1713.96 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085232481 | 2021.03.10 15:32:34 | buy | 0.50 | gold | 1719.03 | 1709.00 | 0.00 | 2021.03.10 16:14:46 | 1721.31 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085233133 | 2021.03.11 04:54:05 | sell | 0.50 | gold | 1729.34 | 1748.50 | 0.00 | 2021.03.11 16:02:29 | 1731.72 | -20.00 | 0.00 | 0.00 | -119.00 |
| 1085233832 | 2021.03.11 16:14:21 | buy | 0.50 | gold | 1729.44 | 0.00 | 0.00 | 2021.03.11 16:22:27 | 1726.95 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085234726 | 2021.03.12 09:01:18 | buy | 0.50 | gold | 1712.37 | 1693.00 | 0.00 | 2021.03.12 15:04:15 | 1704.41 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1085235060 | 2021.03.12 12:02:34 | buy | 0.50 | gold | 1701.15 | 1682.00 | 0.00 | 2021.03.12 15:01:55 | 1705.21 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085236061 | 2021.03.15 05:34:37 | buy | 0.50 | gold | 1726.74 | 1716.00 | 0.00 | 2021.03.15 11:41:10 | 1731.07 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085236570 | 2021.03.15 11:42:04 | sell | 0.50 | gold | 1730.91 | 1740.00 | 0.00 | 2021.03.15 12:35:58 | 1727.84 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085237644 | 2021.03.16 09:12:46 | sell | 0.50 | gold | 1726.39 | 1745.00 | 0.00 | 2021.03.16 17:37:23 | 1729.26 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1085237833 | 2021.03.16 13:00:14 | sell | 0.50 | gold | 1733.96 | 1753.00 | 0.00 | 2021.03.16 17:37:28 | 1729.31 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1085238167 | 2021.03.16 18:31:47 | buy | 0.50 | s&p500 | 3968.10 | 3957.00 | 0.00 | 2021.03.16 19:04:30 | 3972.60 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085238770 | 2021.03.17 13:10:19 | buy | 0.50 | gold | 1732.11 | 1723.00 | 0.00 | 2021.03.17 16:02:45 | 1724.15 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1085238974 | 2021.03.17 16:04:25 | buy | 0.50 | gold | 1725.24 | 0.00 | 0.00 | 2021.03.17 16:10:43 | 1729.07 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085239768 | 2021.03.18 06:32:42 | buy | 0.50 | gold | 1748.86 | 1738.00 | 0.00 | 2021.03.18 07:32:37 | 1751.36 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085239970 | 2021.03.18 09:26:22 | sell | 0.50 | gold | 1744.06 | 0.00 | 0.00 | 2021.03.18 09:32:43 | 1740.30 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085240414 | 2021.03.18 13:44:05 | buy | 0.50 | gold | 1730.72 | 1715.00 | 0.00 | 2021.03.18 16:11:22 | 1724.98 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085240779 | 2021.03.18 16:14:27 | buy | 0.50 | gold | 1724.12 | 1705.00 | 0.00 | 2021.03.18 16:36:20 | 1726.45 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085241564 | 2021.03.19 07:03:04 | sell | 0.50 | gold | 1733.20 | 1752.00 | 0.00 | 2021.03.19 15:50:07 | 1735.57 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085241751 | 2021.03.19 08:40:37 | sell limit | 0.50 | gold | 1745.00 | 1764.00 | 0.00 | 2021.03.19 08:40:59 | 1740.33 | cancelled | |||
| 1085241766 | 2021.03.19 08:49:45 | sell | 0.50 | gold | 1740.64 | 1759.00 | 0.00 | 2021.03.19 15:45:11 | 1734.54 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085242156 | 2021.03.19 15:49:15 | sell | 0.50 | s&p500 | 3891.35 | 3909.00 | 0.00 | 2021.03.19 16:44:45 | 3909.00 | -20.00 | 0.00 | 0.00 | -882.50 |
| 1085242792 | 2021.03.22 04:50:24 | buy | 0.50 | hsi | 28852 | 28740 | 0 | 2021.03.22 05:08:17 | 28903 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085242899 | 2021.03.22 06:38:03 | sell | 0.50 | gold | 1741.99 | 1752.00 | 0.00 | 2021.03.22 08:00:44 | 1737.51 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1085243592 | 2021.03.22 13:30:53 | sell | 0.50 | gold | 1737.06 | 1747.00 | 0.00 | 2021.03.22 14:33:34 | 1732.40 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085244245 | 2021.03.23 03:56:57 | buy | 0.50 | gold | 1734.33 | 1723.00 | 0.00 | 2021.03.23 06:07:11 | 1736.64 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085244698 | 2021.03.23 08:45:37 | sell | 0.50 | gold | 1737.60 | 1747.00 | 0.00 | 2021.03.23 14:08:03 | 1739.81 | -20.00 | 0.00 | 0.00 | -110.50 |
| 1085246159 | 2021.03.24 07:43:36 | sell | 0.50 | gold | 1731.81 | 1741.00 | 0.00 | 2021.03.24 09:21:11 | 1729.05 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085246291 | 2021.03.24 09:36:33 | buy | 0.50 | gold | 1728.37 | 1718.00 | 0.00 | 2021.03.24 10:58:13 | 1730.71 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085247533 | 2021.03.25 07:58:17 | buy | 0.50 | gold | 1734.75 | 1721.00 | 0.00 | 2021.03.25 15:27:03 | 1737.65 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085247566 | 2021.03.25 08:26:44 | buy | 0.50 | hsi | 27861 | 27760 | 0 | 2021.03.25 08:42:46 | 27899 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085248870 | 2021.03.26 04:23:38 | sell | 0.50 | hsi | 28057 | 28157 | 0 | 2021.03.26 04:31:10 | 28013 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085248937 | 2021.03.26 05:06:55 | sell | 0.50 | hsi | 28152 | 28250 | 0 | 2021.03.26 05:26:30 | 28250 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085248973 | 2021.03.26 05:27:17 | sell | 0.50 | hsi | 28225 | 28350 | 28020 | 2021.03.26 05:54:06 | 28171 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085249034 | 2021.03.26 07:12:04 | sell | 0.50 | hsi | 28245 | 28450 | 0 | 2021.03.26 08:26:54 | 28377 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085249139 | 2021.03.26 08:51:56 | buy | 0.50 | hsi | 28304 | 28120 | 0 | 2021.03.26 09:45:00 | 28315 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085249687 | 2021.03.26 16:37:40 | sell | 0.50 | gold | 1728.60 | 1741.00 | 1725.40 | 2021.03.26 21:58:02 | 1732.00 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085249708 | 2021.03.26 17:01:36 | sell | 0.50 | gold | 1731.57 | 1741.00 | 1725.40 | 2021.03.26 21:58:07 | 1732.04 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1085250272 | 2021.03.29 04:36:12 | sell | 0.50 | hsi | 28363 | 0 | 0 | 2021.03.29 07:09:10 | 28263 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085250675 | 2021.03.29 09:15:00 | buy | 0.50 | gold | 1727.29 | 1716.00 | 1737.00 | 2021.03.29 15:37:50 | 1716.00 | -20.00 | 0.00 | 0.00 | -564.50 |
| 1085250687 | 2021.03.29 09:19:33 | sell | 0.50 | hsi | 28271 | 28460 | 0 | 2021.03.29 16:42:09 | 28437 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085250852 | 2021.03.29 11:57:47 | sell | 0.50 | hsi | 28375 | 28560 | 0 | 2021.03.29 16:42:25 | 28442 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085251355 | 2021.03.29 16:31:18 | buy | 0.50 | s&p500 | 3952.00 | 3933.00 | 0.00 | 2021.03.29 18:00:02 | 3961.90 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085251486 | 2021.03.29 18:51:11 | sell | 0.50 | s&p500 | 3968.20 | 3987.00 | 3948.00 | 2021.03.29 20:31:30 | 3971.90 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085251507 | 2021.03.29 19:09:17 | sell | 0.50 | s&p500 | 3979.65 | 3998.00 | 3948.00 | 2021.03.29 20:31:26 | 3971.60 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1085252353 | 2021.03.30 13:03:42 | sell | 0.50 | gold | 1691.21 | 1700.00 | 0.00 | 2021.03.30 13:37:47 | 1688.18 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085252495 | 2021.03.30 14:49:08 | buy | 0.50 | gold | 1682.29 | 1663.00 | 0.00 | 2021.03.30 15:26:02 | 1685.16 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085252749 | 2021.03.30 16:47:47 | buy | 0.50 | gold | 1684.55 | 1665.00 | 1700.00 | 2021.03.31 16:00:19 | 1697.05 | -20.00 | 0.00 | -6.00 | 625.00 |
| 1085253693 | 2021.03.31 11:16:07 | buy | 0.50 | hsi | 28355 | 28255 | 0 | 2021.03.31 14:14:11 | 28374 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085253831 | 2021.03.31 14:24:40 | sell | 0.50 | s&p500 | 3963.40 | 3982.00 | 3950.00 | 2021.03.31 16:40:17 | 3982.00 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085253996 | 2021.03.31 16:07:09 | sell limit | 0.50 | s&p500 | 3984.00 | 0.00 | 0.00 | 2021.03.31 16:22:48 | 3978.20 | cancelled | |||
| 1085254024 | 2021.03.31 16:22:41 | sell | 0.50 | s&p500 | 3978.20 | 3997.00 | 3970.00 | 2021.03.31 21:57:39 | 3982.70 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085254075 | 2021.03.31 16:42:56 | sell | 0.50 | s&p500 | 3983.20 | 4002.00 | 3970.00 | 2021.03.31 21:55:56 | 3979.40 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085254229 | 2021.03.31 18:18:10 | sell | 0.50 | s&p500 | 3987.70 | 4006.00 | 0.00 | 2021.03.31 19:06:45 | 3993.90 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085254274 | 2021.03.31 19:42:55 | sell | 0.50 | s&p500 | 3990.20 | 0.00 | 3970.00 | 2021.03.31 21:55:15 | 3982.15 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1085254528 | 2021.04.01 03:47:48 | sell | 0.50 | hsi | 28547 | 28740 | 0 | 2021.04.01 08:34:57 | 28740 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085254559 | 2021.04.01 04:02:00 | sell | 0.50 | hsi | 28629 | 28820 | 0 | 2021.04.01 09:28:10 | 28820 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085254908 | 2021.04.01 08:36:32 | sell | 0.50 | hsi | 28782 | 28850 | 0 | 2021.04.01 09:37:56 | 28850 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085256246 | 2021.04.05 05:38:14 | balance | Deposit | 20 000.00 | |||||||||
| 1085256248 | 2021.04.05 05:38:29 | buy | 1.00 | s&p500 | 4038.70 | 0.00 | 0.00 | 2021.04.05 05:47:24 | 4037.90 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085256263 | 2021.04.05 05:49:17 | balance | Withdrawal | -15 928.00 | |||||||||
| 1085256737 | 2021.04.05 14:47:56 | buy | 0.50 | gold | 1726.52 | 1720.24 | 1733.21 | 2021.04.05 16:13:40 | 1729.17 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085257794 | 2021.04.06 13:29:29 | buy | 0.50 | gbpusd | 1.3834 | 1.3797 | 1.3872 | 2021.04.06 14:27:13 | 1.3845 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085258143 | 2021.04.06 16:43:39 | sell | 0.50 | gold | 1742.86 | 1748.32 | 1739.20 | 2021.04.06 19:07:44 | 1742.09 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085259294 | 2021.04.07 13:58:06 | buy | 0.50 | gold | 1734.29 | 1727.12 | 1738.40 | 2021.04.07 14:36:38 | 1736.43 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085260379 | 2021.04.08 08:54:14 | buy | 0.50 | gold | 1743.06 | 1740.93 | 1757.49 | 2021.04.08 13:19:49 | 1748.09 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1085261015 | 2021.04.08 17:31:35 | buy limit | 0.50 | gold | 1747.00 | 1740.00 | 1757.00 | 2021.04.08 23:59:59 | 1755.47 | deleted [good for day] | |||
| 1085261748 | 2021.04.09 09:21:07 | buy | 0.50 | gold | 1746.46 | 1741.29 | 1749.40 | 2021.04.09 13:11:06 | 1747.32 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085262281 | 2021.04.09 15:48:33 | sell | 0.50 | gold | 1739.71 | 1744.94 | 1736.53 | 2021.04.09 16:44:01 | 1744.94 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1085263641 | 2021.04.12 15:41:49 | buy | 0.50 | gold | 1737.20 | 1727.00 | 1739.50 | 2021.04.13 07:30:03 | 1727.00 | -20.00 | 0.00 | -6.00 | -510.00 |
| 1085265322 | 2021.04.13 17:14:16 | buy limit | 0.50 | gold | 1737.00 | 0.00 | 0.00 | 2021.04.13 23:59:59 | 1745.69 | deleted [good for day] | |||
| 1085266244 | 2021.04.14 11:38:03 | buy | 0.50 | gold | 1743.33 | 1736.00 | 1746.00 | 2021.04.15 08:42:18 | 1745.11 | -20.00 | 0.00 | -18.00 | 89.00 |
| 1085268177 | 2021.04.15 17:27:27 | sell | 0.50 | gold | 1766.97 | 1771.00 | 1760.00 | 2021.04.15 21:42:43 | 1764.37 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085269870 | 2021.04.19 03:59:41 | buy | 0.50 | gold | 1775.61 | 1771.00 | 1782.00 | 2021.04.19 07:37:00 | 1778.97 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085270890 | 2021.04.19 15:06:25 | buy | 0.50 | gold | 1775.17 | 1770.00 | 1782.00 | 2021.04.19 15:18:16 | 1770.00 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1085271153 | 2021.04.19 16:42:35 | sell | 0.50 | gbpusd | 1.3976 | 1.4033 | 1.3960 | 2021.04.20 13:03:20 | 1.3971 | -20.00 | 0.00 | -4.00 | 25.00 |
| 1085272236 | 2021.04.20 11:17:53 | buy | 0.50 | gold | 1767.03 | 1758.00 | 1775.20 | 2021.04.20 13:03:59 | 1772.11 | -20.00 | 0.00 | 0.00 | 254.00 |
| 1085274689 | 2021.04.21 17:01:51 | buy | 0.50 | gold | 1790.41 | 1784.00 | 1795.00 | 2021.04.21 17:36:08 | 1794.22 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1085275840 | 2021.04.22 13:52:23 | buy | 0.50 | gbpusd | 1.3904 | 1.3858 | 1.3950 | 2021.04.27 10:56:19 | 1.3858 | -20.00 | 0.00 | 3.00 | -230.00 |
| 1085279285 | 2021.04.26 18:21:11 | buy limit | 0.50 | gold | 1773.00 | 0.00 | 0.00 | 2021.04.26 23:59:59 | 1781.63 | deleted [good for day] | |||
| 1085280243 | 2021.04.27 13:21:41 | sell | 0.50 | gold | 1782.55 | 1790.00 | 1775.00 | 2021.04.27 16:43:52 | 1780.01 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085281691 | 2021.04.28 15:54:35 | sell | 0.50 | gold | 1771.35 | 1777.97 | 1767.12 | 2021.04.28 20:35:45 | 1777.97 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1085282142 | 2021.04.29 02:48:32 | buy limit | 0.50 | gold | 1775.00 | 0.00 | 0.00 | 2021.04.29 10:30:44 | 1776.88 | cancelled | |||
| 1085282397 | 2021.04.29 06:06:38 | buy | 0.50 | gold | 1784.62 | 1771.36 | 1795.00 | 2021.04.29 15:15:12 | 1771.36 | -20.00 | 0.00 | 0.00 | -663.00 |
| 1085282702 | 2021.04.29 10:36:14 | buy | 0.50 | gold | 1776.62 | 1769.85 | 1780.27 | 2021.04.29 14:22:16 | 1778.02 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085283067 | 2021.04.29 15:25:18 | buy limit | 0.50 | gold | 1756.00 | 0.00 | 0.00 | 2021.04.29 15:59:30 | 1758.16 | cancelled | |||
| 1085283109 | 2021.04.29 15:50:15 | buy | 0.50 | gold | 1764.80 | 0.00 | 1769.58 | 2021.04.29 16:43:51 | 1765.72 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085286588 | 2021.05.04 08:59:23 | buy | 0.50 | gold | 1787.26 | 1776.00 | 1797.00 | 2021.05.04 15:42:43 | 1790.16 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085286495 | 2021.05.04 12:05:26 | buy | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2021.05.04 15:43:12 | 1790.17 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085287626 | 2021.05.04 18:16:01 | buy | 0.50 | gold | 1775.57 | 1777.12 | 1789.00 | 2021.05.05 08:20:02 | 1777.12 | -20.00 | 0.00 | -6.00 | 77.50 |
| 1085288529 | 2021.05.05 12:19:56 | buy | 0.50 | gold | 1778.37 | 1772.29 | 1786.05 | 2021.05.05 14:30:09 | 1772.29 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1085288967 | 2021.05.05 16:47:35 | sell | 0.50 | gold | 1782.23 | 1800.27 | 1780.37 | 2021.05.06 15:35:52 | 1800.27 | -20.00 | 0.00 | 3.00 | -902.00 |
| 1085289497 | 2021.05.06 04:39:16 | buy limit | 0.50 | gold | 1785.00 | 0.00 | 0.00 | 2021.05.06 13:04:21 | 1788.87 | cancelled | |||
| 1085290613 | 2021.05.06 16:25:28 | sell | 0.50 | gold | 1812.98 | 1826.30 | 1806.51 | 2021.05.07 05:09:05 | 1821.10 | -20.00 | 0.00 | 1.00 | -406.00 |
| 1085290626 | 2021.05.06 16:28:34 | sell limit | 0.50 | gold | 1816.00 | 0.00 | 0.00 | 2021.05.06 17:00:58 | 1815.60 | cancelled | |||
| 1085290628 | 2021.05.06 16:28:48 | sell limit | 0.50 | gold | 1818.00 | 0.00 | 0.00 | 2021.05.06 23:59:59 | 1814.54 | deleted [good for day] | |||
| 1085291884 | 2021.05.07 14:37:30 | sell | 0.50 | gold | 1836.88 | 0.00 | 1834.79 | 2021.05.07 15:05:11 | 1835.08 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085292041 | 2021.05.07 15:25:56 | buy | 0.50 | gold | 1829.23 | 0.00 | 1832.98 | 2021.05.07 15:46:52 | 1832.98 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085292249 | 2021.05.07 16:51:21 | buy | 0.50 | gold | 1829.69 | 1824.52 | 1839.13 | 2021.05.07 17:41:36 | 1834.58 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085292392 | 2021.05.07 18:15:02 | buy limit | 0.50 | gold | 1823.00 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 1832.40 | deleted [good for day] | |||
| 1085293560 | 2021.05.10 15:26:35 | sell | 0.50 | gold | 1843.00 | 0.00 | 1829.80 | 2021.05.10 16:54:22 | 1837.48 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1085295343 | 2021.05.11 15:34:46 | buy | 0.50 | gold | 1820.35 | 0.00 | 0.00 | 2021.05.11 15:38:32 | 1823.25 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085295593 | 2021.05.11 16:51:41 | buy limit | 0.50 | gold | 1822.00 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] | |||
| 1085295937 | 2021.05.12 03:20:31 | buy | 0.50 | gold | 1832.62 | 1825.17 | 1833.52 | 2021.05.12 08:35:50 | 1833.21 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085297200 | 2021.05.12 15:15:54 | buy limit | 0.50 | gold | 1826.00 | 0.00 | 0.00 | 2021.05.12 15:38:31 | 1834.38 | cancelled | |||
| 1085297296 | 2021.05.12 15:39:32 | buy | 0.50 | gold | 1832.13 | 1826.15 | 1838.96 | 2021.05.12 16:31:24 | 1826.15 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1085297485 | 2021.05.12 16:49:54 | buy | 0.50 | gold | 1824.54 | 1816.58 | 1827.00 | 2021.05.12 22:09:22 | 1816.58 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1085300344 | 2021.05.14 09:24:09 | buy limit | 0.50 | gold | 1828.00 | 0.00 | 0.00 | 2021.05.14 23:59:59 | 1843.73 | deleted [good for day] | |||
| 1085308187 | 2021.05.21 03:32:58 | balance | Deposit | 20 000.00 | |||||||||
| 1085308188 | 2021.05.21 03:33:01 | buy | 2.00 | gold | 1872.54 | 0.00 | 0.00 | 2021.05.21 08:05:07 | 1875.96 | -80.00 | 0.00 | 0.00 | 684.00 |
| 1085309691 | 2021.05.23 04:11:07 | balance | Withdrawal | -18 645.00 | |||||||||
| 1085317760 | 2021.05.31 07:16:59 | buy | 0.50 | gold | 1907.88 | 1899.00 | 1947.00 | 2021.06.01 03:40:17 | 1911.49 | -20.00 | 0.00 | -6.00 | 180.50 |
| 1085318689 | 2021.06.01 03:50:20 | sell | 1.00 | gold | 1913.27 | 1917.00 | 0.00 | 2021.06.01 04:50:32 | 1912.70 | -40.00 | 0.00 | 0.00 | 57.00 |
| 1085319027 | 2021.06.01 08:20:36 | sell | 1.00 | gold | 1914.68 | 0.00 | 0.00 | 2021.06.01 09:46:45 | 1913.30 | -40.00 | 0.00 | 0.00 | 138.00 |
| 1085319037 | 2021.06.01 08:31:43 | sell | 1.00 | gold | 1915.03 | 0.00 | 0.00 | 2021.06.01 09:46:37 | 1913.23 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085319197 | 2021.06.01 10:00:38 | buy | 1.00 | gold | 1912.62 | 0.00 | 0.00 | 2021.06.01 10:29:21 | 1907.52 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085319211 | 2021.06.01 10:08:53 | buy | 1.00 | gold | 1912.40 | 0.00 | 0.00 | 2021.06.01 15:21:08 | 1910.70 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1085319247 | 2021.06.01 10:25:28 | buy | 1.00 | gold | 1909.42 | 0.00 | 0.00 | 2021.06.01 15:20:52 | 1911.16 | -40.00 | 0.00 | 0.00 | 174.00 |
| 1085319261 | 2021.06.01 10:32:55 | buy | 1.00 | gold | 1906.86 | 0.00 | 0.00 | 2021.06.01 15:20:46 | 1911.17 | -40.00 | 0.00 | 0.00 | 431.00 |
| 1085319268 | 2021.06.01 10:36:13 | buy | 1.00 | gold | 1906.83 | 0.00 | 0.00 | 2021.06.01 15:20:42 | 1911.54 | -40.00 | 0.00 | 0.00 | 471.00 |
| 1085319737 | 2021.06.01 15:46:18 | buy | 1.00 | gold | 1906.51 | 0.00 | 0.00 | 2021.06.03 14:09:19 | 1889.64 | -40.00 | 0.00 | -48.00 | -1 687.00 |
| 1085319738 | 2021.06.01 15:46:51 | buy | 1.00 | gold | 1905.45 | 0.00 | 0.00 | 2021.06.03 14:30:35 | 1886.17 | -40.00 | 0.00 | -48.00 | -1 928.00 |
| 1085319745 | 2021.06.01 15:48:38 | buy | 1.00 | gold | 1904.52 | 0.00 | 0.00 | 2021.06.08 03:32:37 | 1901.79 | -40.00 | 0.00 | -84.00 | -273.00 |
| 1085319750 | 2021.06.01 15:49:21 | buy | 1.00 | gold | 1904.64 | 0.00 | 0.00 | 2021.06.08 06:10:16 | 1895.69 | -40.00 | 0.00 | -84.00 | -895.00 |
| 1085322825 | 2021.06.03 14:57:01 | balance | Deposit | 20 000.00 | |||||||||
| 1085326969 | 2021.06.08 06:13:17 | balance | Withdrawal | -15 398.00 | |||||||||
| 1085327557 | 2021.06.08 14:48:14 | sell | 0.50 | s&p500 | 4235.25 | 4228.13 | 0.00 | 2021.06.08 16:33:32 | 4222.95 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085328198 | 2021.06.09 03:31:13 | sell | 0.50 | s&p500 | 4224.65 | 4230.55 | 0.00 | 2021.06.09 05:01:00 | 4230.55 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085328394 | 2021.06.09 05:46:27 | sell | 0.50 | s&p500 | 4227.55 | 4234.72 | 0.00 | 2021.06.09 13:58:42 | 4234.72 | -20.00 | 0.00 | 0.00 | -358.50 |
| 1085328848 | 2021.06.09 14:25:06 | buy | 0.50 | s&p500 | 4232.05 | 4229.08 | 0.00 | 2021.06.09 15:50:28 | 4229.08 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1085329727 | 2021.06.10 08:11:10 | buy | 0.50 | s&p500 | 4222.95 | 4215.65 | 4225.49 | 2021.06.10 09:12:36 | 4215.65 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085329740 | 2021.06.10 08:37:33 | sell | 0.50 | s&p500 | 4219.75 | 4225.49 | 4216.75 | 2021.06.10 09:12:30 | 4217.65 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085330026 | 2021.06.10 12:33:01 | buy | 0.50 | s&p500 | 4223.35 | 4218.80 | 0.00 | 2021.06.10 13:31:40 | 4218.80 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085330118 | 2021.06.10 13:51:39 | buy | 0.50 | s&p500 | 4221.15 | 4216.49 | 0.00 | 2021.06.10 14:30:02 | 4216.49 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1085330368 | 2021.06.10 15:22:34 | sell | 0.50 | s&p500 | 4232.45 | 4238.90 | 0.00 | 2021.06.10 15:33:25 | 4238.90 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085330981 | 2021.06.11 03:28:55 | buy | 0.50 | s&p500 | 4242.55 | 4231.86 | 0.00 | 2021.06.11 12:32:35 | 4246.75 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085331710 | 2021.06.11 14:50:38 | buy | 0.50 | s&p500 | 4246.95 | 4240.65 | 0.00 | 2021.06.11 16:18:33 | 4240.65 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085331875 | 2021.06.11 16:38:30 | buy | 0.50 | s&p500 | 4240.35 | 4235.65 | 0.00 | 2021.06.11 17:03:54 | 4235.65 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085332832 | 2021.06.14 14:10:22 | sell | 0.50 | s&p500 | 4246.65 | 4252.30 | 0.00 | 2021.06.14 15:54:33 | 4242.35 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085333086 | 2021.06.14 16:10:14 | sell | 0.50 | s&p500 | 4237.65 | 4243.60 | 4233.20 | 2021.06.14 18:39:31 | 4235.65 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085333136 | 2021.06.14 16:44:19 | buy | 0.50 | s&p500 | 4238.85 | 4231.93 | 4242.02 | 2021.06.14 21:40:05 | 4242.02 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085333498 | 2021.06.15 04:28:51 | sell | 0.50 | gold | 1861.77 | 1868.63 | 0.00 | 2021.06.15 08:05:22 | 1868.63 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085333798 | 2021.06.15 09:23:18 | sell | 0.50 | s&p500 | 4264.55 | 4253.04 | 0.00 | 2021.06.15 16:34:16 | 4248.45 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1085334415 | 2021.06.15 17:55:39 | buy | 0.50 | s&p500 | 4242.25 | 4239.95 | 0.00 | 2021.06.15 19:36:53 | 4245.45 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085334479 | 2021.06.15 20:05:52 | buy | 0.50 | s&p500 | 4252.55 | 4248.33 | 0.00 | 2021.06.15 20:10:25 | 4250.45 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085334738 | 2021.06.16 03:54:45 | sell | 0.50 | hsi | 28495 | 28553 | 0 | 2021.06.16 04:00:35 | 28553 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085334790 | 2021.06.16 04:19:21 | sell | 0.50 | s&p500 | 4246.45 | 4253.54 | 0.00 | 2021.06.16 10:14:50 | 4244.15 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085334886 | 2021.06.16 06:26:31 | buy | 0.50 | s&p500 | 4248.25 | 4241.45 | 0.00 | 2021.06.16 10:29:20 | 4241.45 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085335194 | 2021.06.16 12:27:18 | sell | 0.50 | s&p500 | 4248.45 | 4238.36 | 0.00 | 2021.06.16 20:22:25 | 4213.15 | -20.00 | 0.00 | 0.00 | 1 765.00 |
| 1085335565 | 2021.06.16 17:55:04 | sell | 0.50 | s&p500 | 4245.25 | 4238.36 | 0.00 | 2021.06.16 20:21:47 | 4212.90 | -20.00 | 0.00 | 0.00 | 1 617.50 |
| 1085337125 | 2021.06.17 15:16:03 | sell | 0.50 | gold | 1781.53 | 1787.25 | 0.00 | 2021.06.17 15:33:37 | 1787.25 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1085337196 | 2021.06.17 15:46:51 | buy | 0.50 | gold | 1786.28 | 1779.88 | 0.00 | 2021.06.17 16:02:09 | 1779.88 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085337644 | 2021.06.18 03:14:23 | sell | 0.50 | s&p500 | 4229.85 | 4234.50 | 0.00 | 2021.06.18 10:42:19 | 4226.75 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085338249 | 2021.06.18 11:52:58 | sell | 0.50 | s&p500 | 4225.55 | 4204.60 | 0.00 | 2021.06.18 15:25:16 | 4196.25 | -20.00 | 0.00 | 0.00 | 1 465.00 |
| 1085338307 | 2021.06.18 12:53:08 | sell | 0.50 | s&p500 | 4222.15 | 4204.60 | 0.00 | 2021.06.18 15:25:17 | 4197.15 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1085338626 | 2021.06.18 15:45:31 | buy | 0.50 | s&p500 | 4195.25 | 4186.26 | 0.00 | 2021.06.18 15:51:05 | 4186.26 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1085339214 | 2021.06.21 04:32:34 | sell | 0.50 | hsi | 28464 | 28510 | 0 | 2021.06.21 05:14:18 | 28346 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085339806 | 2021.06.21 11:34:09 | sell | 0.50 | hsi | 28469 | 28473 | 0 | 2021.06.21 14:25:56 | 28421 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085339834 | 2021.06.21 12:10:04 | sell | 1.00 | s&p500 | 4186.05 | 4193.15 | 0.00 | 2021.06.21 15:52:45 | 4193.05 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085339933 | 2021.06.21 14:07:23 | sell | 1.00 | hsi | 28413 | 28457 | 0 | 2021.06.21 16:09:58 | 28457 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085339972 | 2021.06.21 14:25:49 | sell | 1.00 | s&p500 | 4182.05 | 4190.07 | 0.00 | 2021.06.21 15:49:30 | 4190.07 | -40.00 | 0.00 | 0.00 | -802.00 |
| 1085340544 | 2021.06.22 03:35:16 | buy | 0.50 | china300 | 5074.4 | 5020.2 | 0.0 | 2021.06.22 08:37:15 | 5089.5 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085340890 | 2021.06.22 07:50:15 | sell | 0.50 | china300 | 5051.4 | 0.0 | 5028.5 | 2021.06.22 08:37:13 | 5094.2 | -20.00 | 0.00 | 0.00 | -428.00 |
| 1085340964 | 2021.06.22 08:39:32 | sell | 1.00 | s&p500 | 4232.65 | 4228.80 | 0.00 | 2021.06.22 12:47:39 | 4228.55 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085341251 | 2021.06.22 12:34:06 | sell | 1.00 | s&p500 | 4224.05 | 4228.47 | 0.00 | 2021.06.22 12:46:46 | 4228.47 | -40.00 | 0.00 | 0.00 | -442.00 |
| 1085341271 | 2021.06.22 12:50:48 | sell | 2.00 | s&p500 | 4226.65 | 4230.35 | 0.00 | 2021.06.22 13:06:09 | 4230.35 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1085341327 | 2021.06.22 13:49:28 | buy | 1.00 | s&p500 | 4233.05 | 4227.75 | 0.00 | 2021.06.22 14:49:55 | 4227.75 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085341474 | 2021.06.22 15:00:46 | buy | 0.50 | s&p500 | 4227.05 | 4242.64 | 0.00 | 2021.06.22 20:57:48 | 4247.85 | -20.00 | 0.00 | 0.00 | 1 040.00 |
| 1085341476 | 2021.06.22 15:01:07 | sell | 0.50 | s&p500 | 4225.35 | 4240.05 | 0.00 | 2021.06.22 15:52:56 | 4222.55 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085341621 | 2021.06.22 16:11:32 | buy | 0.50 | s&p500 | 4226.75 | 4242.64 | 0.00 | 2021.06.22 20:57:51 | 4247.85 | -20.00 | 0.00 | 0.00 | 1 055.00 |
| 1085341738 | 2021.06.22 17:38:42 | buy | 0.50 | s&p500 | 4241.55 | 4242.68 | 0.00 | 2021.06.22 20:57:50 | 4247.85 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085341923 | 2021.06.23 03:18:18 | buy | 0.50 | hsi | 28385 | 28318 | 0 | 2021.06.23 03:55:48 | 28431 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085342627 | 2021.06.23 12:45:19 | sell | 1.50 | s&p500 | 4251.35 | 4255.60 | 0.00 | 2021.06.23 14:32:57 | 4255.60 | -60.00 | 0.00 | 0.00 | -637.50 |
| 1085342725 | 2021.06.23 14:00:07 | sell | 1.00 | s&p500 | 4249.15 | 4255.60 | 0.00 | 2021.06.23 14:32:57 | 4255.60 | -40.00 | 0.00 | 0.00 | -645.00 |
| 1085342797 | 2021.06.23 14:33:54 | sell | 1.00 | s&p500 | 4252.85 | 4257.35 | 0.00 | 2021.06.23 16:08:38 | 4257.35 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085343030 | 2021.06.23 16:07:08 | buy | 1.00 | s&p500 | 4256.35 | 4249.12 | 4259.37 | 2021.06.23 17:03:31 | 4249.12 | -40.00 | 0.00 | 0.00 | -723.00 |
| 1085343035 | 2021.06.23 16:11:06 | sell | 0.50 | s&p500 | 4254.15 | 4261.80 | 4249.15 | 2021.06.23 17:03:12 | 4251.25 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085343127 | 2021.06.23 17:06:49 | sell | 0.50 | s&p500 | 4248.35 | 4255.36 | 0.00 | 2021.06.23 18:07:15 | 4253.55 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085343753 | 2021.06.24 07:37:19 | sell | 1.00 | s&p500 | 4252.95 | 4259.70 | 0.00 | 2021.06.24 10:01:50 | 4259.70 | -40.00 | 0.00 | 0.00 | -675.00 |
| 1085344877 | 2021.06.25 03:53:20 | buy | 0.50 | s&p500 | 4273.25 | 4270.35 | 0.00 | 2021.06.25 08:31:54 | 4270.35 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085345212 | 2021.06.25 08:48:39 | sell | 0.50 | s&p500 | 4270.85 | 4278.35 | 0.00 | 2021.06.25 14:32:53 | 4278.35 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085345463 | 2021.06.25 12:32:25 | buy | 0.50 | s&p500 | 4273.55 | 4264.29 | 0.00 | 2021.06.25 14:32:06 | 4276.15 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085345698 | 2021.06.25 15:35:29 | buy | 0.50 | s&p500 | 4276.05 | 4280.65 | 0.00 | 2021.06.25 21:54:58 | 4283.75 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085345719 | 2021.06.25 15:52:14 | buy | 0.50 | s&p500 | 4278.75 | 4280.61 | 0.00 | 2021.06.25 21:54:56 | 4284.05 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085346515 | 2021.06.28 09:25:34 | sell | 0.50 | hsi | 29163 | 29221 | 0 | 2021.06.28 15:14:36 | 29221 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085346894 | 2021.06.28 14:32:26 | sell | 0.50 | gold | 1774.70 | 1779.68 | 0.00 | 2021.06.28 15:08:55 | 1779.68 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1085347122 | 2021.06.28 16:55:55 | sell | 0.50 | gold | 1778.84 | 1790.21 | 0.00 | 2021.06.29 03:03:36 | 1775.76 | -20.00 | 0.00 | 1.00 | 154.00 |
| 1085347462 | 2021.06.29 04:19:55 | buy | 0.50 | s&p500 | 4286.45 | 4296.71 | 0.00 | 2021.06.29 16:56:42 | 4300.65 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085347862 | 2021.06.29 10:32:30 | buy | 0.50 | s&p500 | 4291.15 | 4295.04 | 0.00 | 2021.06.29 15:47:02 | 4300.45 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085348873 | 2021.06.29 18:47:35 | sell | 0.50 | gold | 1763.05 | 1767.07 | 0.00 | 2021.06.30 16:52:22 | 1767.07 | -20.00 | 0.00 | 1.00 | -201.00 |
| 1085349923 | 2021.06.30 13:21:47 | sell | 1.00 | s&p500 | 4294.25 | 4300.30 | 0.00 | 2021.06.30 16:32:15 | 4300.30 | -40.00 | 0.00 | 0.00 | -605.00 |
| 1085350594 | 2021.07.01 03:32:29 | buy | 0.50 | china300 | 5210.6 | 5170.9 | 0.0 | 2021.07.01 03:42:10 | 5170.9 | -20.00 | 0.00 | 0.00 | -397.00 |
| 1085350614 | 2021.07.01 03:47:24 | buy | 0.50 | china300 | 5164.6 | 5064.5 | 0.0 | 2021.07.01 04:05:38 | 5180.3 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085350619 | 2021.07.01 03:52:02 | sell | 0.50 | china300 | 5155.1 | 5214.0 | 0.0 | 2021.07.01 04:10:08 | 5180.3 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085350637 | 2021.07.01 04:13:29 | sell | 0.50 | s&p500 | 4308.45 | 4311.35 | 0.00 | 2021.07.01 09:14:17 | 4310.75 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085351097 | 2021.07.01 10:16:05 | sell | 0.50 | s&p500 | 4313.85 | 4315.29 | 0.00 | 2021.07.01 11:08:46 | 4309.35 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085351316 | 2021.07.01 13:03:02 | buy | 0.50 | s&p500 | 4300.55 | 4297.47 | 0.00 | 2021.07.01 13:41:21 | 4304.55 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085351706 | 2021.07.01 16:18:41 | sell | 1.00 | s&p500 | 4311.35 | 4314.68 | 0.00 | 2021.07.01 16:54:19 | 4314.68 | -40.00 | 0.00 | 0.00 | -333.00 |
| 1085353201 | 2021.07.02 15:32:46 | buy | 0.50 | s&p500 | 4332.95 | 4345.04 | 0.00 | 2021.07.02 19:02:37 | 4349.75 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1085354459 | 2021.07.05 14:28:18 | buy | 0.50 | s&p500 | 4354.85 | 4352.75 | 0.00 | 2021.07.05 18:56:55 | 4352.75 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085354504 | 2021.07.05 15:21:29 | buy | 0.50 | s&p500 | 4355.35 | 4352.75 | 0.00 | 2021.07.05 18:56:55 | 4352.75 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085355082 | 2021.07.06 04:31:45 | sell | 0.50 | hsi | 27939 | 27978 | 0 | 2021.07.06 05:02:49 | 27857 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085355787 | 2021.07.06 12:47:20 | buy | 1.00 | s&p500 | 4353.15 | 4346.06 | 0.00 | 2021.07.06 15:46:01 | 4346.06 | -40.00 | 0.00 | 0.00 | -709.00 |
| 1085355978 | 2021.07.06 14:35:52 | buy | 1.00 | s&p500 | 4353.55 | 4345.98 | 0.00 | 2021.07.06 15:46:01 | 4345.98 | -40.00 | 0.00 | 0.00 | -757.00 |
| 1085356864 | 2021.07.07 04:33:24 | sell | 1.00 | hsi | 27829 | 27933 | 0 | 2021.07.07 05:12:34 | 27901 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085358005 | 2021.07.07 17:03:04 | sell | 0.50 | s&p500 | 4339.25 | 4357.30 | 0.00 | 2021.07.07 17:42:48 | 4356.85 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085358028 | 2021.07.07 17:29:15 | buy | 0.50 | s&p500 | 4350.95 | 4333.16 | 0.00 | 2021.07.07 17:37:29 | 4353.25 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085358788 | 2021.07.08 08:35:19 | sell | 0.50 | s&p500 | 4346.45 | 4341.47 | 0.00 | 2021.07.08 09:08:38 | 4333.65 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085359288 | 2021.07.08 12:20:39 | sell | 0.50 | s&p500 | 4291.35 | 4297.75 | 0.00 | 2021.07.08 12:31:54 | 4297.75 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085359319 | 2021.07.08 12:33:20 | buy | 0.50 | s&p500 | 4297.65 | 4290.92 | 0.00 | 2021.07.08 14:11:43 | 4290.92 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085360609 | 2021.07.09 06:32:29 | sell | 0.50 | s&p500 | 4312.85 | 4317.25 | 0.00 | 2021.07.09 06:56:23 | 4317.25 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085361137 | 2021.07.09 12:42:40 | buy | 0.50 | gold | 1805.31 | 1800.23 | 0.00 | 2021.07.09 13:06:33 | 1800.23 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1085361986 | 2021.07.12 04:21:53 | balance | Deposit | 3 869.00 | |||||||||
| 1085362021 | 2021.07.12 04:41:49 | sell | 1.00 | gold | 1806.02 | 1808.02 | 1798.56 | 2021.07.12 05:37:33 | 1804.68 | -40.00 | 0.00 | 0.00 | 134.00 |
| 1085362094 | 2021.07.12 05:37:57 | buy | 1.00 | gold | 1804.39 | 1797.04 | 1819.07 | 2021.07.12 15:42:03 | 1797.04 | -40.00 | 0.00 | 0.00 | -735.00 |
| 1085362392 | 2021.07.12 09:40:24 | buy stop | 0.50 | gold | 1810.00 | 1800.00 | 1824.00 | 2021.07.12 10:46:13 | 1803.13 | cancelled | |||
| 1085362916 | 2021.07.12 16:02:03 | buy | 0.50 | gold | 1793.41 | 1806.09 | 1824.00 | 2021.07.13 04:02:32 | 1809.81 | -20.00 | 0.00 | -6.00 | 820.00 |
| 1085363007 | 2021.07.12 16:34:47 | buy | 0.50 | gold | 1805.81 | 1806.58 | 1818.00 | 2021.07.13 04:02:35 | 1809.81 | -20.00 | 0.00 | -6.00 | 200.00 |
| 1085363440 | 2021.07.13 04:02:19 | buy | 0.50 | gold | 1810.33 | 1806.43 | 1815.56 | 2021.07.13 04:16:40 | 1809.92 | -20.00 | 0.00 | 0.00 | -20.50 |
| 1085363442 | 2021.07.13 04:03:23 | sell | 0.50 | hsi | 27883 | 28043 | 27702 | 2021.07.13 04:15:58 | 27914 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085363476 | 2021.07.13 04:16:35 | buy | 1.00 | gbpusd | 1.3894 | 1.3850 | 1.4031 | 2021.07.13 05:00:05 | 1.3902 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085363553 | 2021.07.13 04:59:38 | buy | 5.00 | hsi | 27927 | 0 | 0 | 2021.07.13 05:00:51 | 27931 | -200.00 | 0.00 | 0.00 | 200.00 |
| 1085363689 | 2021.07.13 07:37:11 | buy | 1.00 | gold | 1808.07 | 1809.00 | 1818.20 | 2021.07.13 14:30:01 | 1809.00 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1085364246 | 2021.07.13 14:33:36 | buy | 1.00 | gold | 1807.32 | 1801.00 | 1822.00 | 2021.07.13 14:58:44 | 1801.00 | -40.00 | 0.00 | 0.00 | -632.00 |
| 1085364408 | 2021.07.13 15:04:52 | sell | 1.00 | gold | 1804.83 | 1810.00 | 0.00 | 2021.07.13 15:12:13 | 1808.25 | -40.00 | 0.00 | 0.00 | -342.00 |
| 1085364429 | 2021.07.13 15:12:16 | buy | 1.00 | gold | 1808.19 | 0.00 | 1833.00 | 2021.07.13 16:08:08 | 1811.89 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085364583 | 2021.07.13 16:08:13 | sell | 1.00 | coco | 74.10 | 74.67 | 71.00 | 2021.07.13 17:29:45 | 74.67 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085364596 | 2021.07.13 16:13:34 | sell | 1.00 | gold | 1809.53 | 1815.00 | 1800.00 | 2021.07.13 17:45:56 | 1815.00 | -40.00 | 0.00 | 0.00 | -547.00 |
| 1085364669 | 2021.07.13 17:30:18 | buy | 5.00 | coco | 74.62 | 74.20 | 75.18 | 2021.07.13 18:17:31 | 75.18 | -200.00 | 0.00 | 0.00 | 2 800.00 |
| 1085364911 | 2021.07.14 02:53:12 | buy | 0.50 | gold | 1807.75 | 1810.38 | 1829.00 | 2021.07.14 09:02:13 | 1811.55 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085364969 | 2021.07.14 03:25:53 | buy | 1.00 | hsi | 27834 | 27742 | 28015 | 2021.07.14 03:45:01 | 27742 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1085365024 | 2021.07.14 03:45:35 | buy | 1.00 | hsi | 27771 | 27675 | 28046 | 2021.07.14 04:34:36 | 27675 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1085365029 | 2021.07.14 03:46:43 | buy | 0.50 | hsi | 27793 | 27665 | 28068 | 2021.07.14 04:34:57 | 27665 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085365126 | 2021.07.14 04:39:07 | buy | 3.00 | gold | 1811.47 | 1809.73 | 1822.90 | 2021.07.14 09:15:11 | 1810.55 | -120.00 | 0.00 | 0.00 | -276.00 |
| 1085365426 | 2021.07.14 09:02:34 | sell | 1.00 | dax | 15740.0 | 15795.7 | 15697.2 | 2021.07.14 09:17:49 | 15766.6 | -40.00 | 0.00 | 0.00 | -532.00 |
| 1085365450 | 2021.07.14 09:15:20 | sell | 3.00 | gold | 1810.58 | 1813.78 | 1803.92 | 2021.07.14 09:19:28 | 1812.66 | -120.00 | 0.00 | 0.00 | -624.00 |
| 1085365457 | 2021.07.14 09:19:32 | buy | 5.00 | gold | 1812.68 | 1809.13 | 1822.17 | 2021.07.14 10:10:05 | 1813.31 | -200.00 | 0.00 | 0.00 | 315.00 |
| 1085366626 | 2021.07.15 03:54:36 | balance | Deposit | 3 204.00 | |||||||||
| 1085366695 | 2021.07.15 04:27:34 | buy limit | 0.50 | gold | 1816.00 | 1798.00 | 1823.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] | |||
| 1085366712 | 2021.07.15 04:37:55 | sell | 0.50 | eurgbp | 0.8551 | 0.0000 | 0.8526 | 2021.07.15 12:08:37 | 0.8532 | -20.00 | 0.00 | 0.00 | 131.88 |
| 1085366741 | 2021.07.15 04:48:24 | sell | 0.50 | audcad | 0.9354 | 0.0000 | 0.9340 | 2021.07.15 11:18:10 | 0.9340 | -20.00 | 0.00 | 0.00 | 55.94 |
| 1085366990 | 2021.07.15 08:30:15 | sell | 0.50 | eurusd | 1.1839 | 0.0000 | 1.1812 | 2021.07.15 13:33:27 | 1.1812 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085368011 | 2021.07.16 01:55:59 | buy limit | 0.50 | gold | 1821.50 | 1810.00 | 1833.50 | 2021.07.16 05:32:52 | 1828.30 | cancelled | |||
| 1085368209 | 2021.07.16 03:55:44 | sell | 0.50 | eurcad | 1.4861 | 0.0000 | 1.4861 | 2021.07.19 15:19:41 | 1.5047 | -20.00 | 0.00 | -3.00 | -729.01 |
| 1085368331 | 2021.07.16 05:08:51 | sell | 0.50 | usdjpy | 110.02 | 0.00 | 109.80 | 2021.07.19 08:22:10 | 109.97 | -20.00 | 0.00 | -4.00 | 22.73 |
| 1085368336 | 2021.07.16 05:13:25 | sell | 0.50 | nzdjpy | 77.16 | 0.00 | 76.85 | 2021.07.19 01:47:29 | 76.87 | -20.00 | 0.00 | -3.25 | 131.98 |
| 1085368346 | 2021.07.16 05:17:37 | sell | 0.50 | nzdusd | 0.7011 | 0.0000 | 0.6980 | 2021.07.19 02:35:12 | 0.6985 | -20.00 | 0.00 | -3.00 | 130.00 |
| 1085368633 | 2021.07.16 09:13:40 | buy limit | 0.50 | gold | 1815.00 | 1806.00 | 1826.00 | 2021.07.16 13:16:42 | 1817.83 | cancelled | |||
| 1085368904 | 2021.07.16 13:16:34 | buy | 0.50 | gold | 1817.58 | 1800.00 | 1827.00 | 2021.07.16 14:47:33 | 1825.00 | -20.00 | 0.00 | 0.00 | 371.00 |
| 1085369234 | 2021.07.16 16:28:27 | buy | 0.50 | gold | 1816.40 | 1800.00 | 1820.00 | 2021.07.16 21:54:37 | 1810.56 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1085369552 | 2021.07.19 00:19:34 | buy | 0.50 | gold | 1811.86 | 1794.00 | 1820.00 | 2021.07.19 02:16:42 | 1816.95 | -20.00 | 0.00 | 0.00 | 254.50 |
| 1085369969 | 2021.07.19 05:12:55 | sell | 0.50 | eurusd | 1.1802 | 0.0000 | 0.0000 | 2021.07.19 10:02:45 | 1.1780 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085369979 | 2021.07.19 05:21:43 | sell | 0.50 | eurgbp | 0.8579 | 0.0000 | 0.8558 | 2021.07.19 13:13:17 | 0.8598 | -20.00 | 0.00 | 0.00 | -130.18 |
| 1085370103 | 2021.07.19 07:52:11 | sell | 0.50 | nzdusd | 0.6989 | 0.0000 | 0.6967 | 2021.07.19 10:50:47 | 0.6967 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085370793 | 2021.07.19 14:33:32 | buy | 0.50 | gold | 1798.79 | 1783.00 | 1805.00 | 2021.07.19 14:50:49 | 1805.00 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1085370875 | 2021.07.19 14:58:43 | sell | 0.50 | gold | 1809.22 | 1820.00 | 1796.00 | 2021.07.19 17:21:36 | 1806.04 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085371578 | 2021.07.20 03:19:29 | sell | 0.50 | gold | 1816.10 | 1833.00 | 1812.00 | 2021.07.20 16:43:56 | 1814.11 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085372001 | 2021.07.20 07:15:52 | buy | 0.50 | audcad | 0.9352 | 0.0000 | 0.9377 | 2021.07.20 08:38:30 | 0.9342 | -20.00 | 0.00 | 0.00 | -39.15 |
| 1085372003 | 2021.07.20 07:17:19 | sell | 0.50 | audchf | 0.6729 | 0.6900 | 0.6715 | 2021.07.27 18:13:20 | 0.6727 | -20.00 | 0.00 | 8.75 | 10.94 |
| 1085372282 | 2021.07.20 09:50:45 | buy | 0.50 | gbpaud | 1.8642 | 0.0000 | 1.8677 | 2021.07.20 11:46:36 | 1.8624 | -20.00 | 0.00 | 0.00 | -65.97 |
| 1085372379 | 2021.07.20 10:42:29 | sell | 0.50 | eurjpy | 129.31 | 0.00 | 129.00 | 2021.07.20 11:54:11 | 129.12 | -20.00 | 0.00 | 0.00 | 86.82 |
| 1085373004 | 2021.07.20 16:27:38 | sell | 0.50 | s&p500 | 4304.68 | 4322.50 | 4290.00 | 2021.07.20 17:50:39 | 4322.50 | -20.00 | 0.00 | 0.00 | -891.00 |
| 1085373130 | 2021.07.20 16:55:49 | buy | 0.50 | gold | 1808.42 | 1792.00 | 1812.00 | 2021.07.20 18:14:39 | 1810.22 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085373294 | 2021.07.20 18:15:44 | sell | 0.50 | gold | 1810.04 | 1826.00 | 1798.50 | 2021.07.21 12:49:48 | 1801.90 | -20.00 | 0.00 | 1.00 | 407.00 |
| 1085373313 | 2021.07.20 18:34:41 | sell limit | 0.50 | gold | 1822.00 | 1830.00 | 1802.00 | 2021.07.20 23:59:59 | 1809.68 | deleted [good for day] | |||
| 1085373677 | 2021.07.21 04:29:38 | buy | 0.50 | gbpcad | 1.7300 | 0.0000 | 1.7330 | 2021.07.21 10:03:15 | 1.7269 | -20.00 | 0.00 | 0.00 | -122.06 |
| 1085373754 | 2021.07.21 04:50:10 | sell | 0.50 | nzdchf | 0.6365 | 0.6550 | 0.6335 | 2021.07.27 16:43:19 | 0.6361 | -20.00 | 0.00 | -22.50 | 21.85 |
| 1085373983 | 2021.07.21 08:20:58 | sell | 0.50 | cadchf | 0.7244 | 0.7430 | 0.7218 | 2021.07.22 10:09:35 | 0.7311 | -20.00 | 0.00 | -11.25 | -364.61 |
| 1085375975 | 2021.07.22 10:34:11 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2021.07.22 23:59:59 | 1807.14 | deleted [good for day] | |||
| 1085376234 | 2021.07.22 14:18:39 | sell | 0.50 | gold | 1794.96 | 1811.50 | 1800.00 | 2021.07.23 01:15:05 | 1808.63 | -20.00 | 0.00 | 1.00 | -683.50 |
| 1085377005 | 2021.07.23 03:48:17 | sell | 0.50 | gold | 1805.40 | 0.00 | 0.00 | 2021.07.23 03:57:34 | 1804.71 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085377175 | 2021.07.23 05:00:55 | sell | 0.50 | gold | 1804.05 | 0.00 | 0.00 | 2021.07.23 05:58:56 | 1803.27 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085377213 | 2021.07.23 05:39:39 | buy | 0.50 | gold | 1803.65 | 1800.00 | 1811.50 | 2021.07.23 07:52:25 | 1803.69 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085377337 | 2021.07.23 08:13:37 | sell | 0.50 | gold | 1802.94 | 1800.90 | 1793.00 | 2021.07.23 12:30:37 | 1798.27 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085377916 | 2021.07.23 14:25:02 | sell | 0.50 | gold | 1795.32 | 1810.00 | 1797.00 | 2021.07.23 19:52:56 | 1802.62 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085378677 | 2021.07.26 04:18:37 | sell | 0.50 | gold | 1806.12 | 1808.00 | 1798.00 | 2021.07.26 15:11:29 | 1802.68 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085379574 | 2021.07.26 14:18:47 | buy | 0.50 | usdjpy | 110.35 | 110.10 | 110.56 | 2021.07.26 15:11:36 | 110.26 | -20.00 | 0.00 | 0.00 | -40.81 |
| 1085380752 | 2021.07.27 08:01:41 | sell | 0.50 | eurusd | 1.1798 | 0.0000 | 1.1777 | 2021.07.27 09:06:53 | 1.1784 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085380918 | 2021.07.27 09:10:04 | sell | 0.50 | usdjpy | 110.15 | 0.00 | 109.85 | 2021.07.27 14:30:16 | 109.98 | -20.00 | 0.00 | 0.00 | 77.29 |
| 1085381920 | 2021.07.27 19:05:10 | buy | 0.50 | audchf | 0.6728 | 0.6600 | 0.6748 | 2021.07.27 20:42:42 | 0.6724 | -20.00 | 0.00 | 0.00 | -21.89 |
| 1085382209 | 2021.07.28 04:12:17 | sell | 0.50 | usdjpy | 109.79 | 0.00 | 0.00 | 2021.07.28 08:28:06 | 109.88 | -20.00 | 0.00 | 0.00 | -40.95 |
| 1085382736 | 2021.07.28 09:16:51 | sell | 0.50 | eurusd | 1.1809 | 1.1920 | 1.1792 | 2021.07.28 15:20:13 | 1.1792 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085382925 | 2021.07.28 11:36:30 | buy | 0.50 | eurusd | 1.1820 | 1.1700 | 0.0000 | 2021.07.28 16:28:19 | 1.1789 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085383701 | 2021.07.29 01:46:45 | sell | 0.50 | eurusd | 1.1844 | 0.0000 | 1.1828 | 2021.07.29 14:56:36 | 1.1883 | -20.00 | 0.00 | 0.00 | -195.00 |
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| 1085384618 | 2021.07.29 14:07:26 | buy | 0.50 | audusd | 0.7396 | 0.7246 | 0.7415 | 2021.08.02 04:05:05 | 0.7329 | -20.00 | 0.00 | 2.50 | -335.00 |
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| 1085385520 | 2021.07.30 18:28:32 | buy | 0.50 | gold | 1818.50 | 0.00 | 1820.00 | 2021.08.02 09:24:18 | 1806.71 | -20.00 | 0.00 | -6.00 | -589.50 |
| 1085387009 | 2021.08.02 05:03:06 | buy | 0.50 | gold | 1811.55 | 0.00 | 0.00 | 2021.08.02 05:04:51 | 1811.27 | -20.00 | 0.00 | 0.00 | -14.00 |
| 1085387015 | 2021.08.02 05:05:06 | sell | 0.50 | gold | 1811.44 | 1823.00 | 1803.00 | 2021.08.02 09:28:00 | 1807.88 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085388567 | 2021.08.03 03:37:23 | sell | 0.50 | gold | 1810.27 | 1824.00 | 1801.00 | 2021.08.03 03:57:25 | 1812.87 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085388823 | 2021.08.03 04:51:12 | sell | 0.50 | eurusd | 1.1870 | 1.1910 | 1.1845 | 2021.08.04 09:24:33 | 1.1876 | -20.00 | 0.00 | 1.00 | -30.00 |
| 1085389054 | 2021.08.03 07:57:41 | sell | 0.50 | nzdjpy | 76.49 | 76.86 | 76.20 | 2021.08.03 15:38:50 | 76.20 | -20.00 | 0.00 | 0.00 | 133.08 |
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| 1085429302 | 2021.09.08 13:03:07 | sell | 1.00 | s&p500 | 4519.73 | 4525.58 | 4475.58 | 2021.09.08 15:56:03 | 4517.01 | -40.00 | 0.00 | 0.00 | 272.00 |
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| 1085430512 | 2021.09.09 07:44:51 | buy | 2.00 | s&p500 | 4495.91 | 4490.60 | 0.00 | 2021.09.09 09:02:58 | 4490.60 | -80.00 | 0.00 | 0.00 | -1 062.00 |
| 1085432195 | 2021.09.10 08:28:20 | buy | 1.00 | s&p500 | 4504.64 | 4499.65 | 4514.28 | 2021.09.10 09:23:50 | 4508.56 | -40.00 | 0.00 | 0.00 | 392.00 |
| 1085432588 | 2021.09.10 14:35:35 | sell | 1.00 | s&p500 | 4512.75 | 4518.85 | 0.00 | 2021.09.10 15:30:45 | 4518.85 | -40.00 | 0.00 | 0.00 | -610.00 |
| 1085432707 | 2021.09.10 15:37:22 | sell | 1.00 | s&p500 | 4510.76 | 4492.18 | 4471.58 | 2021.09.10 17:42:01 | 4482.46 | -40.00 | 0.00 | 0.00 | 2 830.00 |
| 1085432814 | 2021.09.10 16:26:53 | sell | 1.00 | s&p500 | 4495.98 | 4492.18 | 4471.58 | 2021.09.10 17:41:56 | 4482.45 | -40.00 | 0.00 | 0.00 | 1 353.00 |
| 1085434097 | 2021.09.13 13:13:30 | sell limit | 1.00 | s&p500 | 4497.21 | 4501.21 | 0.00 | 2021.09.13 17:30:03 | 4463.02 | cancelled | |||
| 1085434636 | 2021.09.13 18:06:40 | buy | 0.50 | s&p500 | 4459.45 | 4452.66 | 0.00 | 2021.09.13 19:45:45 | 4452.66 | -20.00 | 0.00 | 0.00 | -339.50 |
| 1085434659 | 2021.09.13 18:39:42 | buy | 1.00 | s&p500 | 4464.20 | 4452.72 | 0.00 | 2021.09.13 19:45:43 | 4452.72 | -40.00 | 0.00 | 0.00 | -1 148.00 |
| 1085435168 | 2021.09.14 06:28:58 | buy | 2.00 | s&p500 | 4477.81 | 4471.83 | 0.00 | 2021.09.14 08:15:21 | 4471.83 | -80.00 | 0.00 | 0.00 | -1 196.00 |
| 1085435596 | 2021.09.14 11:27:37 | sell | 1.00 | s&p500 | 4474.88 | 0.00 | 0.00 | 2021.09.14 11:52:28 | 4473.00 | -40.00 | 0.00 | 0.00 | 188.00 |
| 1085435643 | 2021.09.14 12:24:21 | sell | 1.00 | s&p500 | 4473.47 | 4480.54 | 0.00 | 2021.09.14 13:52:19 | 4465.30 | -40.00 | 0.00 | 0.00 | 817.00 |
| 1085435823 | 2021.09.14 14:32:56 | sell | 1.00 | s&p500 | 4483.53 | 4465.58 | 0.00 | 2021.09.14 18:01:45 | 4465.58 | -40.00 | 0.00 | 0.00 | 1 795.00 |
| 1085436174 | 2021.09.14 16:20:57 | sell | 1.00 | s&p500 | 4460.87 | 4465.58 | 0.00 | 2021.09.14 18:01:45 | 4465.58 | -40.00 | 0.00 | 0.00 | -471.00 |
| 1085436851 | 2021.09.15 04:40:13 | buy | 1.00 | hsi | 25354 | 25284 | 0 | 2021.09.15 04:42:23 | 25284 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085436871 | 2021.09.15 04:46:17 | buy | 2.00 | s&p500 | 4447.33 | 4450.28 | 0.00 | 2021.09.15 12:49:44 | 4450.28 | -80.00 | 0.00 | 0.00 | 590.00 |
| 1085437147 | 2021.09.15 08:25:56 | buy | 2.00 | s&p500 | 4449.09 | 4442.68 | 0.00 | 2021.09.15 08:46:31 | 4451.14 | -80.00 | 0.00 | 0.00 | 410.00 |
| 1085437447 | 2021.09.15 12:41:18 | buy | 2.00 | s&p500 | 4454.62 | 4446.58 | 0.00 | 2021.09.15 13:29:16 | 4446.58 | -80.00 | 0.00 | 0.00 | -1 608.00 |
| 1085437489 | 2021.09.15 13:26:18 | buy | 2.00 | s&p500 | 4449.30 | 4444.29 | 0.00 | 2021.09.15 13:36:04 | 4444.29 | -80.00 | 0.00 | 0.00 | -1 002.00 |
| 1085438650 | 2021.09.16 07:13:57 | buy | 0.50 | china300 | 4835.0 | 4802.0 | 0.0 | 2021.09.16 07:47:40 | 4802.0 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085440779 | 2021.09.17 15:33:32 | sell | 0.50 | s&p500 | 4471.46 | 4486.80 | 0.00 | 2021.09.17 15:35:38 | 4464.64 | -20.00 | 0.00 | 0.00 | 341.00 |
| 1085442839 | 2021.09.20 19:22:39 | sell | 1.00 | s&p500 | 4331.83 | 4337.90 | 0.00 | 2021.09.20 19:27:46 | 4337.90 | -40.00 | 0.00 | 0.00 | -607.00 |
| 1085443362 | 2021.09.21 09:10:28 | sell | 1.00 | s&p500 | 4389.05 | 4394.58 | 0.00 | 2021.09.21 09:20:30 | 4394.58 | -40.00 | 0.00 | 0.00 | -553.00 |
| 1085443435 | 2021.09.21 10:13:30 | sell | 2.00 | s&p500 | 4404.28 | 4410.58 | 0.00 | 2021.09.21 11:21:51 | 4395.45 | -80.00 | 0.00 | 0.00 | 1 766.00 |
| 1085443994 | 2021.09.21 17:45:44 | sell | 1.00 | s&p500 | 4379.68 | 4385.58 | 4323.58 | 2021.09.21 18:03:07 | 4385.58 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1085444154 | 2021.09.22 02:57:28 | sell | 1.00 | s&p500 | 4339.74 | 4345.58 | 0.00 | 2021.09.22 03:08:28 | 4345.58 | -40.00 | 0.00 | 0.00 | -584.00 |
| 1085444666 | 2021.09.22 13:47:17 | buy | 1.00 | s&p500 | 4380.44 | 4375.51 | 0.00 | 2021.09.22 15:27:15 | 4375.51 | -40.00 | 0.00 | 0.00 | -493.00 |
| 1085444986 | 2021.09.22 18:03:23 | buy | 0.50 | s&p500 | 4408.51 | 4399.20 | 4419.58 | 2021.09.22 19:09:55 | 4399.20 | -20.00 | 0.00 | 0.00 | -465.50 |
| 1085444989 | 2021.09.22 18:12:57 | sell | 0.50 | s&p500 | 4405.35 | 0.00 | 0.00 | 2021.09.22 18:55:46 | 4403.31 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085445480 | 2021.09.23 05:14:47 | buy | 1.00 | hsi | 24434 | 24299 | 0 | 2021.09.23 07:28:07 | 24299 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 1085445979 | 2021.09.23 12:06:43 | sell | 1.00 | s&p500 | 4430.83 | 4425.05 | 0.00 | 2021.09.23 13:33:35 | 4425.05 | -40.00 | 0.00 | 0.00 | 578.00 |
| 1085446017 | 2021.09.23 12:26:53 | sell | 1.00 | s&p500 | 4423.13 | 4427.45 | 0.00 | 2021.09.23 12:49:37 | 4418.32 | -40.00 | 0.00 | 0.00 | 481.00 |
| 1085446105 | 2021.09.23 13:02:56 | sell | 1.00 | s&p500 | 4420.63 | 4425.05 | 0.00 | 2021.09.23 13:33:35 | 4425.05 | -40.00 | 0.00 | 0.00 | -442.00 |
| 1085447000 | 2021.09.24 04:48:07 | sell | 1.00 | s&p500 | 4452.92 | 4447.98 | 0.00 | 2021.09.24 09:27:21 | 4438.36 | -40.00 | 0.00 | 0.00 | 1 456.00 |
| 1085447622 | 2021.09.24 14:19:16 | buy | 1.00 | s&p500 | 4428.87 | 4439.43 | 0.00 | 2021.09.24 15:48:35 | 4439.43 | -40.00 | 0.00 | 0.00 | 1 056.00 |
| 1085447930 | 2021.09.24 16:46:27 | buy | 1.00 | s&p500 | 4446.63 | 4436.58 | 0.00 | 2021.09.24 17:57:25 | 4451.43 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085447990 | 2021.09.24 17:36:19 | buy | 1.00 | s&p500 | 4441.89 | 4447.85 | 4480.85 | 2021.09.24 19:57:35 | 4447.85 | -40.00 | 0.00 | 0.00 | 596.00 |
| 1085448467 | 2021.09.27 04:29:29 | sell | 2.00 | s&p500 | 4478.07 | 4457.85 | 0.00 | 2021.09.27 14:11:37 | 4448.57 | -80.00 | 0.00 | 0.00 | 5 900.00 |
| 1085448993 | 2021.09.27 11:19:42 | sell | 1.00 | s&p500 | 4473.13 | 4457.85 | 0.00 | 2021.09.27 14:11:38 | 4448.58 | -40.00 | 0.00 | 0.00 | 2 455.00 |
| 1085450132 | 2021.09.28 07:11:40 | buy | 1.00 | s&p500 | 4448.03 | 4441.58 | 0.00 | 2021.09.28 08:21:46 | 4441.58 | -40.00 | 0.00 | 0.00 | -645.00 |
| 1085450206 | 2021.09.28 08:10:35 | buy | 1.00 | s&p500 | 4449.74 | 4441.58 | 0.00 | 2021.09.28 08:21:46 | 4441.58 | -40.00 | 0.00 | 0.00 | -816.00 |
| 1085450303 | 2021.09.28 08:53:27 | sell | 1.00 | s&p500 | 4436.12 | 4443.69 | 0.00 | 2021.09.28 09:24:07 | 4426.53 | -40.00 | 0.00 | 0.00 | 959.00 |
| 1085451620 | 2021.09.29 03:10:17 | buy | 1.00 | s&p500 | 4371.05 | 4362.93 | 0.00 | 2021.09.29 03:30:10 | 4362.93 | -40.00 | 0.00 | 0.00 | -812.00 |
| 1085451662 | 2021.09.29 03:47:10 | buy | 1.00 | s&p500 | 4369.07 | 4361.30 | 0.00 | 2021.09.29 05:11:33 | 4374.09 | -40.00 | 0.00 | 0.00 | 502.00 |
| 1085451801 | 2021.09.29 05:23:58 | buy | 2.00 | s&p500 | 4378.54 | 4374.58 | 0.00 | 2021.09.29 07:13:40 | 4374.58 | -80.00 | 0.00 | 0.00 | -792.00 |
| 1085451868 | 2021.09.29 07:15:03 | sell | 2.00 | s&p500 | 4374.62 | 4381.88 | 0.00 | 2021.09.29 07:38:23 | 4381.88 | -80.00 | 0.00 | 0.00 | -1 452.00 |
| 1085451874 | 2021.09.29 07:16:52 | sell | 2.00 | s&p500 | 4377.88 | 4381.88 | 0.00 | 2021.09.29 07:38:23 | 4381.88 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1085451914 | 2021.09.29 07:40:24 | buy | 1.00 | s&p500 | 4381.03 | 4370.80 | 4384.31 | 2021.09.29 08:17:36 | 4382.58 | -40.00 | 0.00 | 0.00 | 155.00 |
| 1085451923 | 2021.09.29 07:48:26 | sell | 1.00 | s&p500 | 4377.32 | 4385.78 | 0.00 | 2021.09.29 09:20:05 | 4385.78 | -40.00 | 0.00 | 0.00 | -846.00 |
| 1085452267 | 2021.09.29 12:11:53 | sell | 1.00 | s&p500 | 4388.84 | 4393.64 | 4383.28 | 2021.09.29 12:54:19 | 4386.16 | -40.00 | 0.00 | 0.00 | 268.00 |
| 1085452348 | 2021.09.29 13:19:17 | buy | 1.00 | s&p500 | 4379.01 | 4369.28 | 0.00 | 2021.09.29 14:06:06 | 4381.84 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1085452898 | 2021.09.29 18:08:22 | buy | 1.00 | s&p500 | 4375.66 | 4369.86 | 0.00 | 2021.09.29 18:11:06 | 4369.86 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1085452912 | 2021.09.29 18:17:43 | buy | 1.00 | s&p500 | 4367.40 | 4360.55 | 0.00 | 2021.09.29 18:56:44 | 4370.61 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1085453406 | 2021.09.30 05:19:04 | sell | 2.00 | s&p500 | 4382.40 | 4390.73 | 0.00 | 2021.09.30 07:02:34 | 4390.73 | -80.00 | 0.00 | 0.00 | -1 666.00 |
| 1085453913 | 2021.09.30 13:28:06 | sell | 1.00 | s&p500 | 4380.17 | 4384.58 | 0.00 | 2021.09.30 15:32:12 | 4384.58 | -40.00 | 0.00 | 0.00 | -441.00 |
| 1085454144 | 2021.09.30 15:35:14 | sell | 1.00 | s&p500 | 4379.70 | 4385.39 | 0.00 | 2021.09.30 15:40:33 | 4373.99 | -40.00 | 0.00 | 0.00 | 571.00 |
| 1085454181 | 2021.09.30 15:48:51 | sell | 1.00 | s&p500 | 4380.18 | 4384.88 | 0.00 | 2021.09.30 15:50:11 | 4384.88 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085454186 | 2021.09.30 15:50:32 | sell | 1.00 | s&p500 | 4383.14 | 4386.26 | 0.00 | 2021.09.30 16:01:27 | 4376.74 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085454362 | 2021.09.30 16:48:52 | sell | 1.00 | s&p500 | 4362.46 | 4367.11 | 0.00 | 2021.09.30 17:15:50 | 4366.15 | -40.00 | 0.00 | 0.00 | -369.00 |
| 1085454412 | 2021.09.30 17:02:16 | sell | 1.00 | s&p500 | 4355.41 | 4363.11 | 0.00 | 2021.09.30 17:15:24 | 4363.11 | -40.00 | 0.00 | 0.00 | -770.00 |
| 1085454637 | 2021.09.30 19:40:47 | buy | 1.00 | s&p500 | 4330.86 | 4324.76 | 4365.58 | 2021.09.30 20:10:11 | 4346.42 | -40.00 | 0.00 | 0.00 | 1 556.00 |
| 1085455057 | 2021.10.01 08:56:10 | sell | 1.00 | s&p500 | 4272.42 | 4283.28 | 0.00 | 2021.10.01 09:18:24 | 4283.28 | -40.00 | 0.00 | 0.00 | -1 086.00 |
| 1085455243 | 2021.10.01 11:27:44 | buy | 1.00 | s&p500 | 4287.72 | 4290.61 | 0.00 | 2021.10.01 13:08:18 | 4300.72 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085455376 | 2021.10.01 14:04:21 | sell | 1.00 | s&p500 | 4323.91 | 4330.68 | 0.00 | 2021.10.01 14:19:06 | 4330.68 | -40.00 | 0.00 | 0.00 | -677.00 |
| 1085455492 | 2021.10.01 15:09:39 | buy limit | 1.00 | s&p500 | 4306.02 | 4301.26 | 0.00 | 2021.10.01 15:31:31 | 4333.87 | cancelled | |||
| 1085455511 | 2021.10.01 15:23:48 | sell limit | 1.00 | s&p500 | 4351.38 | 4356.38 | 0.00 | 2021.10.01 15:32:41 | 4328.22 | cancelled | |||
| 1085455541 | 2021.10.01 15:38:42 | buy | 1.00 | s&p500 | 4319.66 | 4310.39 | 0.00 | 2021.10.01 15:44:59 | 4310.39 | -40.00 | 0.00 | 0.00 | -927.00 |
| 1085455561 | 2021.10.01 15:45:38 | buy | 1.00 | s&p500 | 4312.64 | 4300.47 | 4349.63 | 2021.10.01 16:15:54 | 4300.47 | -40.00 | 0.00 | 0.00 | -1 217.00 |
| 1085455661 | 2021.10.01 16:21:20 | sell | 0.50 | s&p500 | 4295.70 | 0.00 | 0.00 | 2021.10.01 16:22:58 | 4293.17 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085455676 | 2021.10.01 16:26:04 | buy | 0.50 | s&p500 | 4293.91 | 0.00 | 0.00 | 2021.10.01 16:28:25 | 4296.95 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085455681 | 2021.10.01 16:31:37 | buy | 0.50 | s&p500 | 4294.64 | 0.00 | 0.00 | 2021.10.01 16:38:01 | 4296.95 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085455700 | 2021.10.01 16:39:27 | sell | 0.50 | s&p500 | 4295.70 | 0.00 | 0.00 | 2021.10.01 16:44:29 | 4294.53 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085455706 | 2021.10.01 16:42:28 | buy | 0.50 | s&p500 | 4296.39 | 0.00 | 0.00 | 2021.10.01 16:49:01 | 4297.58 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085455721 | 2021.10.01 16:48:38 | sell | 0.50 | s&p500 | 4296.46 | 0.00 | 0.00 | 2021.10.01 16:53:17 | 4300.63 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085455726 | 2021.10.01 16:52:27 | buy | 0.50 | s&p500 | 4299.17 | 4296.63 | 0.00 | 2021.10.01 16:57:09 | 4304.45 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1085455790 | 2021.10.01 17:36:34 | sell | 1.00 | s&p500 | 4328.23 | 4338.36 | 0.00 | 2021.10.01 17:47:48 | 4338.36 | -40.00 | 0.00 | 0.00 | -1 013.00 |
| 1085457444 | 2021.10.05 02:50:24 | buy | 1.00 | s&p500 | 4292.95 | 4283.02 | 0.00 | 2021.10.05 03:06:59 | 4283.02 | -40.00 | 0.00 | 0.00 | -993.00 |
| 1085457459 | 2021.10.05 03:13:38 | sell | 1.00 | s&p500 | 4285.63 | 0.00 | 0.00 | 2021.10.05 03:22:59 | 4283.17 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1085457775 | 2021.10.05 05:22:57 | sell | 1.00 | s&p500 | 4304.81 | 4309.46 | 0.00 | 2021.10.05 05:50:24 | 4309.46 | -40.00 | 0.00 | 0.00 | -465.00 |
| 1085457834 | 2021.10.05 06:19:38 | sell | 2.00 | s&p500 | 4306.89 | 0.00 | 0.00 | 2021.10.05 07:34:43 | 4305.43 | -80.00 | 0.00 | 0.00 | 292.00 |
| 1085457889 | 2021.10.05 07:27:25 | buy | 2.00 | s&p500 | 4309.17 | 4302.05 | 0.00 | 2021.10.05 08:08:18 | 4302.05 | -80.00 | 0.00 | 0.00 | -1 424.00 |
| 1085457958 | 2021.10.05 08:11:03 | sell | 0.50 | s&p500 | 4299.17 | 0.00 | 4296.58 | 2021.10.05 08:16:17 | 4297.02 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085457959 | 2021.10.05 08:11:35 | buy | 0.50 | s&p500 | 4300.96 | 4295.65 | 4303.64 | 2021.10.05 08:16:13 | 4295.65 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085457972 | 2021.10.05 08:17:23 | sell | 1.00 | s&p500 | 4295.01 | 4304.05 | 4277.46 | 2021.10.05 08:28:28 | 4304.05 | -40.00 | 0.00 | 0.00 | -904.00 |
| 1085458220 | 2021.10.05 12:24:19 | buy | 1.00 | s&p500 | 4319.83 | 4312.58 | 4351.58 | 2021.10.05 14:02:49 | 4322.72 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1085458234 | 2021.10.05 12:54:07 | buy | 0.50 | s&p500 | 4315.99 | 0.00 | 4320.60 | 2021.10.05 13:17:07 | 4318.56 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1085458293 | 2021.10.05 13:32:08 | buy | 0.50 | s&p500 | 4322.32 | 0.00 | 4326.68 | 2021.10.05 13:37:23 | 4325.00 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085458306 | 2021.10.05 13:53:33 | buy | 0.50 | s&p500 | 4322.45 | 4312.58 | 0.00 | 2021.10.05 15:37:22 | 4312.58 | -20.00 | 0.00 | 0.00 | -493.50 |
| 1085458453 | 2021.10.05 15:14:43 | buy | 1.00 | s&p500 | 4318.54 | 4312.58 | 0.00 | 2021.10.05 15:37:22 | 4312.58 | -40.00 | 0.00 | 0.00 | -596.00 |
| 1085458502 | 2021.10.05 15:41:25 | sell | 0.50 | s&p500 | 4319.14 | 4326.92 | 0.00 | 2021.10.05 15:50:17 | 4326.92 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1085458521 | 2021.10.05 15:50:36 | sell | 0.50 | s&p500 | 4323.01 | 4333.13 | 0.00 | 2021.10.05 16:00:23 | 4333.13 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1085458522 | 2021.10.05 15:50:47 | buy | 0.50 | s&p500 | 4325.95 | 0.00 | 0.00 | 2021.10.05 15:55:41 | 4331.74 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085458572 | 2021.10.05 16:04:03 | buy | 0.50 | s&p500 | 4338.41 | 0.00 | 0.00 | 2021.10.05 16:12:33 | 4344.24 | -20.00 | 0.00 | 0.00 | 291.50 |
| 1085458631 | 2021.10.05 16:28:38 | sell | 0.50 | s&p500 | 4353.09 | 4363.94 | 0.00 | 2021.10.05 17:02:50 | 4363.94 | -20.00 | 0.00 | 0.00 | -542.50 |
| 1085458672 | 2021.10.05 16:48:25 | sell | 0.50 | s&p500 | 4356.18 | 4362.44 | 0.00 | 2021.10.05 17:00:02 | 4362.44 | -20.00 | 0.00 | 0.00 | -313.00 |
| 1085458774 | 2021.10.05 18:03:04 | buy | 0.50 | s&p500 | 4361.21 | 0.00 | 0.00 | 2021.10.05 18:11:28 | 4366.75 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085458792 | 2021.10.05 18:25:53 | buy | 0.50 | s&p500 | 4357.93 | 4353.72 | 0.00 | 2021.10.05 20:54:57 | 4367.52 | -20.00 | 0.00 | 0.00 | 479.50 |
| 1085458906 | 2021.10.06 02:57:11 | sell | 1.00 | s&p500 | 4345.33 | 4338.58 | 0.00 | 2021.10.06 05:55:34 | 4330.77 | -40.00 | 0.00 | 0.00 | 1 456.00 |
| 1085458948 | 2021.10.06 03:23:41 | sell | 1.00 | s&p500 | 4336.84 | 4330.58 | 0.00 | 2021.10.06 05:55:26 | 4330.58 | -40.00 | 0.00 | 0.00 | 626.00 |
| 1085459097 | 2021.10.06 04:12:25 | sell | 1.00 | s&p500 | 4326.11 | 4330.58 | 0.00 | 2021.10.06 05:55:26 | 4330.58 | -40.00 | 0.00 | 0.00 | -447.00 |
| 1085459194 | 2021.10.06 05:26:01 | sell | 1.00 | s&p500 | 4326.06 | 4330.58 | 0.00 | 2021.10.06 05:55:26 | 4330.58 | -40.00 | 0.00 | 0.00 | -452.00 |
| 1085459241 | 2021.10.06 06:01:37 | buy | 0.50 | s&p500 | 4329.77 | 4318.28 | 4334.52 | 2021.10.06 08:41:46 | 4321.83 | -20.00 | 0.00 | 0.00 | -397.00 |
| 1085459258 | 2021.10.06 06:28:36 | sell | 0.50 | s&p500 | 4324.64 | 4334.28 | 4319.44 | 2021.10.06 06:42:15 | 4320.51 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1085459410 | 2021.10.06 08:39:35 | sell | 2.00 | s&p500 | 4323.34 | 4328.58 | 0.00 | 2021.10.06 08:53:02 | 4328.58 | -80.00 | 0.00 | 0.00 | -1 048.00 |
| 1085459427 | 2021.10.06 08:55:01 | sell | 1.00 | s&p500 | 4328.80 | 4334.89 | 0.00 | 2021.10.06 09:03:50 | 4323.53 | -40.00 | 0.00 | 0.00 | 527.00 |
| 1085459444 | 2021.10.06 09:05:07 | sell | 2.00 | s&p500 | 4316.61 | 4308.58 | 0.00 | 2021.10.06 09:54:09 | 4308.58 | -80.00 | 0.00 | 0.00 | 1 606.00 |
| 1085459471 | 2021.10.06 09:16:37 | sell | 1.00 | s&p500 | 4313.89 | 4308.58 | 0.00 | 2021.10.06 09:54:09 | 4308.58 | -40.00 | 0.00 | 0.00 | 531.00 |
| 1085459522 | 2021.10.06 09:43:04 | sell | 1.00 | s&p500 | 4306.60 | 4308.58 | 0.00 | 2021.10.06 09:54:09 | 4308.58 | -40.00 | 0.00 | 0.00 | -198.00 |
| 1085459658 | 2021.10.06 11:29:12 | sell | 1.00 | s&p500 | 4288.34 | 0.00 | 0.00 | 2021.10.06 11:40:16 | 4287.28 | -40.00 | 0.00 | 0.00 | 106.00 |
| 1085459672 | 2021.10.06 11:45:14 | buy | 2.00 | s&p500 | 4287.51 | 4285.58 | 0.00 | 2021.10.06 12:19:08 | 4295.82 | -80.00 | 0.00 | 0.00 | 1 662.00 |
| 1085459681 | 2021.10.06 12:00:43 | buy | 2.00 | s&p500 | 4292.26 | 4288.48 | 0.00 | 2021.10.06 12:19:14 | 4295.57 | -80.00 | 0.00 | 0.00 | 662.00 |
| 1085459807 | 2021.10.06 13:37:45 | sell | 2.00 | s&p500 | 4297.34 | 4300.58 | 0.00 | 2021.10.06 13:58:23 | 4300.58 | -80.00 | 0.00 | 0.00 | -648.00 |
| 1085459829 | 2021.10.06 14:12:00 | sell limit | 2.00 | s&p500 | 4308.37 | 4312.53 | 0.00 | 2021.10.06 14:13:24 | 4304.03 | cancelled | |||
| 1085459856 | 2021.10.06 14:23:38 | sell | 2.00 | s&p500 | 4304.07 | 4308.88 | 0.00 | 2021.10.06 14:28:09 | 4308.88 | -80.00 | 0.00 | 0.00 | -962.00 |
| 1085459994 | 2021.10.06 15:42:05 | buy | 0.50 | s&p500 | 4325.56 | 0.00 | 0.00 | 2021.10.06 15:52:45 | 4311.84 | -20.00 | 0.00 | 0.00 | -686.00 |
| 1085460204 | 2021.10.06 16:54:47 | buy | 0.50 | s&p500 | 4324.55 | 4311.70 | 0.00 | 2021.10.06 17:23:21 | 4311.70 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1085460207 | 2021.10.06 16:55:28 | sell | 0.50 | s&p500 | 4321.85 | 0.00 | 4316.94 | 2021.10.06 17:20:34 | 4318.53 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085460245 | 2021.10.06 17:20:50 | buy | 2.00 | s&p500 | 4317.32 | 4311.24 | 0.00 | 2021.10.06 17:23:26 | 4311.24 | -80.00 | 0.00 | 0.00 | -1 216.00 |
| 1085460325 | 2021.10.06 18:12:12 | buy | 1.00 | s&p500 | 4313.55 | 4305.77 | 0.00 | 2021.10.06 18:48:00 | 4315.61 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1085460439 | 2021.10.07 02:03:49 | sell | 2.00 | s&p500 | 4376.11 | 4381.38 | 0.00 | 2021.10.07 02:36:28 | 4381.38 | -80.00 | 0.00 | 0.00 | -1 054.00 |
| 1085460801 | 2021.10.07 05:48:54 | sell | 0.50 | s&p500 | 4385.94 | 4389.58 | 0.00 | 2021.10.07 08:05:41 | 4389.58 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085461031 | 2021.10.07 09:18:35 | buy | 0.50 | s&p500 | 4386.78 | 4379.69 | 0.00 | 2021.10.07 10:43:46 | 4391.18 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085461200 | 2021.10.07 11:17:23 | buy limit | 1.00 | s&p500 | 4379.56 | 4375.80 | 0.00 | 2021.10.07 13:35:02 | 4405.79 | cancelled | |||
| 1085461334 | 2021.10.07 14:18:23 | buy | 1.00 | s&p500 | 4405.15 | 4399.88 | 0.00 | 2021.10.07 15:10:43 | 4399.88 | -40.00 | 0.00 | 0.00 | -527.00 |
| 1085461420 | 2021.10.07 15:12:49 | buy | 0.50 | s&p500 | 4401.28 | 4396.75 | 0.00 | 2021.10.07 15:25:47 | 4396.75 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1085461453 | 2021.10.07 15:31:14 | buy | 0.50 | s&p500 | 4401.29 | 4422.28 | 0.00 | 2021.10.07 16:27:28 | 4428.34 | -20.00 | 0.00 | 0.00 | 1 352.50 |
| 1085461474 | 2021.10.07 15:42:11 | buy | 0.50 | s&p500 | 4412.80 | 4422.28 | 0.00 | 2021.10.07 16:20:31 | 4428.83 | -20.00 | 0.00 | 0.00 | 801.50 |
| 1085461545 | 2021.10.07 16:07:47 | buy | 0.50 | s&p500 | 4424.55 | 4422.28 | 0.00 | 2021.10.07 16:18:11 | 4428.32 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085461624 | 2021.10.07 16:52:06 | sell | 0.50 | s&p500 | 4428.84 | 4432.18 | 4421.58 | 2021.10.07 18:14:50 | 4425.56 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085461684 | 2021.10.07 17:42:31 | sell | 0.50 | s&p500 | 4426.60 | 4432.18 | 4421.58 | 2021.10.07 18:17:42 | 4424.28 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085461692 | 2021.10.07 18:18:26 | buy | 0.50 | s&p500 | 4425.51 | 4419.43 | 0.00 | 2021.10.07 20:00:52 | 4419.43 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1085461770 | 2021.10.08 02:34:31 | sell | 1.00 | s&p500 | 4401.60 | 4406.49 | 0.00 | 2021.10.08 02:40:09 | 4406.49 | -40.00 | 0.00 | 0.00 | -489.00 |
| 1085461779 | 2021.10.08 02:49:34 | sell | 2.00 | s&p500 | 4406.85 | 4411.88 | 0.00 | 2021.10.08 02:58:37 | 4409.31 | -80.00 | 0.00 | 0.00 | -492.00 |
| 1085461794 | 2021.10.08 03:09:05 | buy | 0.50 | s&p500 | 4409.30 | 0.00 | 4411.80 | 2021.10.08 03:45:32 | 4411.80 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085461951 | 2021.10.08 04:12:25 | buy | 2.00 | s&p500 | 4411.58 | 4406.99 | 0.00 | 2021.10.08 04:25:17 | 4406.99 | -80.00 | 0.00 | 0.00 | -918.00 |
| 1085461991 | 2021.10.08 04:35:39 | buy | 1.00 | s&p500 | 4411.57 | 4406.62 | 0.00 | 2021.10.08 05:16:38 | 4406.62 | -40.00 | 0.00 | 0.00 | -495.00 |
| 1085462049 | 2021.10.08 05:31:49 | sell | 1.00 | s&p500 | 4403.42 | 4407.19 | 0.00 | 2021.10.08 09:00:25 | 4407.19 | -40.00 | 0.00 | 0.00 | -377.00 |
| 1085462266 | 2021.10.08 10:04:04 | sell | 1.00 | s&p500 | 4401.38 | 4398.18 | 0.00 | 2021.10.08 11:42:24 | 4398.18 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085462341 | 2021.10.08 11:12:18 | sell | 1.00 | s&p500 | 4392.40 | 4398.18 | 0.00 | 2021.10.08 11:42:24 | 4398.18 | -40.00 | 0.00 | 0.00 | -578.00 |
| 1085462494 | 2021.10.08 14:15:35 | buy | 1.00 | s&p500 | 4405.56 | 4405.28 | 0.00 | 2021.10.08 14:28:02 | 4405.28 | -40.00 | 0.00 | 0.00 | -28.00 |
| 1085462516 | 2021.10.08 14:24:31 | buy | 1.00 | s&p500 | 4410.10 | 4405.28 | 0.00 | 2021.10.08 14:28:02 | 4405.28 | -40.00 | 0.00 | 0.00 | -482.00 |
| 1085462531 | 2021.10.08 14:29:19 | buy | 2.00 | s&p500 | 4410.04 | 4403.44 | 0.00 | 2021.10.08 14:30:14 | 4403.44 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1085462569 | 2021.10.08 14:33:10 | sell | 1.00 | s&p500 | 4395.60 | 4411.84 | 0.00 | 2021.10.08 14:35:16 | 4402.91 | -40.00 | 0.00 | 0.00 | -731.00 |
| 1085463451 | 2021.10.11 04:25:53 | balance | Withdrawal | -318.00 | |||||||||
| 1085464790 | 2021.10.12 05:04:28 | buy limit | 1.00 | hsi | 25065 | 0 | 0 | 2021.10.12 05:05:03 | 25103 | cancelled | |||
| 1085464925 | 2021.10.12 07:33:33 | sell | 0.50 | hsi | 24951 | 0 | 0 | 2021.10.12 08:00:51 | 24907 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085465079 | 2021.10.12 09:13:24 | buy | 1.00 | s&p500 | 4345.54 | 0.00 | 0.00 | 2021.10.12 09:33:56 | 4344.37 | -40.00 | 0.00 | 0.00 | -117.00 |
| 1085465090 | 2021.10.12 09:17:55 | buy limit | 0.50 | s&p500 | 4340.51 | 0.00 | 0.00 | 2021.10.12 09:18:41 | 4343.06 | cancelled | |||
| 1085465092 | 2021.10.12 09:18:21 | buy limit | 1.00 | s&p500 | 4340.51 | 0.00 | 0.00 | 2021.10.12 09:18:35 | 4343.09 | cancelled | |||
| 1085465094 | 2021.10.12 09:19:27 | buy | 1.00 | s&p500 | 4341.56 | 0.00 | 0.00 | 2021.10.12 09:33:54 | 4344.60 | -40.00 | 0.00 | 0.00 | 304.00 |
| 1085465731 | 2021.10.12 16:09:43 | buy limit | 0.50 | gold | 1764.61 | 0.00 | 0.00 | 2021.10.12 16:13:37 | 1767.19 | cancelled | |||
| 1085466343 | 2021.10.13 09:36:18 | buy limit | 1.00 | s&p500 | 4345.12 | 0.00 | 0.00 | 2021.10.13 09:50:43 | 4350.57 | cancelled | |||
| 1085466425 | 2021.10.13 10:20:16 | buy | 0.50 | s&p500 | 4356.08 | 0.00 | 0.00 | 2021.10.13 10:44:41 | 4359.19 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085467027 | 2021.10.13 15:41:25 | buy limit | 0.50 | gold | 1775.62 | 0.00 | 0.00 | 2021.10.13 15:57:36 | 1782.00 | cancelled | |||
| 1085467240 | 2021.10.13 16:54:19 | buy limit | 1.00 | gold | 1789.11 | 0.00 | 0.00 | 2021.10.13 17:40:00 | 1793.29 | cancelled | |||
| 1085467305 | 2021.10.13 17:39:53 | buy | 0.50 | gold | 1793.11 | 0.00 | 0.00 | 2021.10.13 17:44:23 | 1794.63 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085467779 | 2021.10.14 09:05:06 | sell | 0.50 | s&p500 | 4386.26 | 0.00 | 0.00 | 2021.10.14 10:01:07 | 4391.18 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1085467808 | 2021.10.14 09:25:54 | sell | 0.50 | s&p500 | 4389.04 | 0.00 | 0.00 | 2021.10.14 10:01:09 | 4391.31 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1085467831 | 2021.10.14 09:53:30 | buy | 1.00 | coco | 81.22 | 0.00 | 0.00 | 2021.10.14 10:18:52 | 81.18 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1085467837 | 2021.10.14 09:58:31 | buy | 1.00 | gold | 1794.06 | 0.00 | 0.00 | 2021.10.14 10:26:34 | 1795.47 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1085467843 | 2021.10.14 10:02:56 | buy | 1.00 | gold | 1795.17 | 0.00 | 0.00 | 2021.10.14 10:26:37 | 1795.46 | -40.00 | 0.00 | 0.00 | 29.00 |
| 1085471866 | 2021.10.19 09:02:30 | balance | Withdrawal | -109.00 | |||||||||
| 1085472978 | 2021.10.20 05:43:33 | sell | 0.50 | hsi | 26101 | 0 | 0 | 2021.10.20 07:15:51 | 26111 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085473167 | 2021.10.20 08:30:33 | sell | 0.50 | hsi | 26056 | 0 | 0 | 2021.10.20 08:40:24 | 26110 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085473217 | 2021.10.20 09:07:11 | sell | 0.50 | hsi | 26034 | 0 | 0 | 2021.10.20 10:07:13 | 26143 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085474235 | 2021.10.21 03:30:07 | sell | 0.50 | hsi | 26070 | 0 | 0 | 2021.10.21 03:31:55 | 26060 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085474302 | 2021.10.21 03:47:36 | sell | 0.50 | hsi | 26069 | 0 | 0 | 2021.10.21 04:32:05 | 26215 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085474323 | 2021.10.21 03:53:55 | sell | 0.50 | hsi | 26144 | 0 | 0 | 2021.10.21 04:32:05 | 26216 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085474360 | 2021.10.21 04:04:17 | sell | 0.50 | hsi | 26122 | 0 | 0 | 2021.10.21 04:32:06 | 26218 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085474409 | 2021.10.21 04:27:50 | sell | 0.50 | hsi | 26146 | 0 | 0 | 2021.10.21 04:32:08 | 26218 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085477386 | 2021.10.25 05:55:53 | balance | Deposit | 2 905.00 | |||||||||
| 1085479002 | 2021.10.26 09:28:54 | sell | 0.50 | gbpaud | 1.8376 | 1.8426 | 1.8346 | 2021.10.26 14:30:15 | 1.8367 | -20.00 | 0.00 | 0.00 | 33.81 |
| 1085481700 | 2021.10.28 08:38:29 | sell | 0.50 | gbpcad | 1.7006 | 1.7056 | 1.6980 | 2021.10.28 14:08:13 | 1.6980 | -20.00 | 0.00 | 0.00 | 105.16 |
| 1085481846 | 2021.10.28 10:36:53 | sell limit | 0.50 | coco | 82.60 | 83.20 | 82.00 | 2021.10.28 19:39:26 | 82.38 | cancelled | |||
| 1085483296 | 2021.10.29 09:25:42 | sell | 0.50 | dax | 15659.6 | 15700.0 | 0.0 | 2021.10.29 09:43:42 | 15646.9 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085484632 | 2021.11.01 04:54:09 | buy | 0.50 | hsi | 24969 | 24869 | 0 | 2021.11.01 04:58:44 | 25003 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085484911 | 2021.11.01 12:33:46 | buy | 0.50 | gbpcad | 1.6900 | 1.6870 | 1.6950 | 2021.11.01 14:23:58 | 1.6923 | -20.00 | 0.00 | 0.00 | 92.93 |
| 1085486071 | 2021.11.02 05:19:56 | buy | 0.50 | hsi | 25277 | 25177 | 0 | 2021.11.02 05:28:24 | 25304 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085486197 | 2021.11.02 07:19:35 | buy | 0.50 | china300 | 4823.6 | 4793.6 | 4835.3 | 2021.11.02 08:21:05 | 4835.3 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085487357 | 2021.11.03 04:16:07 | buy | 0.50 | hsi | 24876 | 24777 | 0 | 2021.11.03 04:33:52 | 24777 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085487761 | 2021.11.03 09:57:36 | buy | 0.50 | gbpaud | 1.8294 | 1.8244 | 1.8344 | 2021.11.03 13:54:59 | 1.8344 | -20.00 | 0.00 | 0.00 | 185.98 |
| 1085488415 | 2021.11.03 21:45:32 | buy | 0.50 | coco | 80.00 | 79.00 | 80.60 | 2021.11.04 08:02:50 | 80.20 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085489333 | 2021.11.04 10:57:42 | sell | 0.50 | coco | 81.30 | 82.00 | 80.70 | 2021.11.04 12:25:52 | 82.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085489594 | 2021.11.04 13:22:54 | sell | 0.50 | coco | 82.28 | 83.28 | 81.90 | 2021.11.04 15:07:03 | 83.28 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085490106 | 2021.11.04 17:03:03 | buy | 0.50 | gbpusd | 1.3500 | 1.3400 | 1.3535 | 2021.11.04 18:08:59 | 1.3512 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085490471 | 2021.11.05 03:39:10 | buy | 0.50 | hsi | 24758 | 24658 | 0 | 2021.11.05 03:42:16 | 24786 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085490536 | 2021.11.05 03:58:36 | sell | 0.50 | hsi | 24835 | 24935 | 0 | 2021.11.05 04:00:23 | 24814 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085492751 | 2021.11.08 11:05:27 | sell limit | 0.50 | coco | 83.00 | 83.50 | 82.00 | 2021.11.08 14:17:35 | 82.32 | cancelled | |||
| 1085493378 | 2021.11.08 18:44:49 | buy | 0.50 | s&p500 | 4702.64 | 4696.58 | 0.00 | 2021.11.08 19:03:18 | 4696.58 | -20.00 | 0.00 | 0.00 | -303.00 |
| 1085493563 | 2021.11.09 03:31:19 | buy | 0.50 | hsi | 24891 | 24800 | 0 | 2021.11.09 03:41:59 | 24800 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085493761 | 2021.11.09 04:48:38 | buy | 0.50 | hsi | 24778 | 24678 | 0 | 2021.11.09 05:15:58 | 24678 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085494165 | 2021.11.09 10:15:06 | sell | 0.50 | dax | 16060.1 | 16105.1 | 0.0 | 2021.11.09 10:40:25 | 16056.2 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085495582 | 2021.11.10 08:29:47 | sell | 0.50 | hsi | 24585 | 24655 | 0 | 2021.11.10 08:38:13 | 24655 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085495609 | 2021.11.10 08:42:53 | sell | 0.50 | hsi | 24678 | 24778 | 24632 | 2021.11.10 08:52:49 | 24778 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085495767 | 2021.11.10 10:22:03 | sell | 0.50 | coco | 84.35 | 85.05 | 83.85 | 2021.11.10 11:21:10 | 83.85 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085497101 | 2021.11.11 04:34:34 | buy | 0.50 | hsi | 24976 | 24900 | 0 | 2021.11.11 04:40:33 | 24991 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085498540 | 2021.11.12 05:58:40 | sell | 0.50 | coco | 81.00 | 80.83 | 80.00 | 2021.11.12 13:31:10 | 80.00 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085499935 | 2021.11.15 04:33:59 | buy | 0.50 | hsi | 25298 | 25200 | 0 | 2021.11.15 05:02:04 | 25200 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085499939 | 2021.11.15 04:38:35 | sell | 0.50 | hsi | 25256 | 0 | 0 | 2021.11.15 05:04:03 | 25201 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085501737 | 2021.11.16 10:00:33 | sell | 0.50 | gbpaud | 1.8338 | 1.8438 | 1.8310 | 2021.11.17 03:10:25 | 1.8438 | -20.00 | 0.00 | -6.25 | -364.20 |
| 1085502957 | 2021.11.17 04:01:44 | sell | 0.50 | hsi | 25527 | 0 | 0 | 2021.11.17 04:04:18 | 25492 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085504234 | 2021.11.18 04:31:51 | sell | 0.50 | hsi | 25281 | 25381 | 0 | 2021.11.18 04:42:20 | 25267 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085505449 | 2021.11.19 03:47:34 | sell | 0.50 | hsi | 25011 | 25111 | 0 | 2021.11.19 03:55:50 | 24992 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085505632 | 2021.11.19 07:12:36 | buy | 0.50 | hsi | 24848 | 24777 | 24888 | 2021.11.19 07:38:04 | 24888 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085507080 | 2021.11.22 04:36:48 | buy | 0.50 | hsi | 24998 | 24900 | 0 | 2021.11.22 07:04:22 | 24900 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085509126 | 2021.11.23 09:18:40 | buy | 0.50 | dax | 16000.8 | 0.0 | 0.0 | 2021.11.23 09:22:28 | 16013.3 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085509224 | 2021.11.23 10:23:54 | buy | 0.50 | dax | 15915.4 | 15866.6 | 0.0 | 2021.11.23 11:00:25 | 15927.4 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085510013 | 2021.11.23 19:40:22 | sell limit | 0.50 | coco | 79.00 | 80.00 | 78.00 | 2021.11.23 23:59:59 | 78.46 | deleted [good for day] | |||
| 1085510453 | 2021.11.24 04:34:27 | sell | 0.50 | hsi | 24619 | 0 | 0 | 2021.11.24 04:42:29 | 24603 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085511856 | 2021.11.24 17:27:59 | sell | 0.50 | dax | 15854.9 | 15900.0 | 0.0 | 2021.11.24 18:18:08 | 15900.0 | -20.00 | 0.00 | 0.00 | -451.00 |
| 1085512606 | 2021.11.25 09:17:11 | sell | 0.50 | coco | 78.20 | 79.00 | 77.50 | 2021.11.26 01:57:45 | 77.50 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085513283 | 2021.11.26 03:37:35 | buy | 0.50 | hsi | 24278 | 24200 | 0 | 2021.11.26 03:45:51 | 24287 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085513591 | 2021.11.26 07:21:03 | buy | 0.50 | hsi | 24072 | 0 | 0 | 2021.11.26 07:29:17 | 24096 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085513684 | 2021.11.26 08:29:35 | buy | 0.50 | s&p500 | 4650.11 | 4600.00 | 0.00 | 2021.11.26 17:18:22 | 4600.00 | -20.00 | 0.00 | 0.00 | -2 505.50 |
| 1085513694 | 2021.11.26 08:31:29 | sell | 0.50 | s&p500 | 4638.99 | 0.00 | 0.00 | 2021.11.26 10:16:37 | 4614.90 | -20.00 | 0.00 | 0.00 | 1 204.50 |
| 1085519440 | 2021.12.01 09:38:10 | balance | Deposit | 3 485.00 | |||||||||
| 1085519450 | 2021.12.01 09:47:48 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085520942 | 2021.12.02 05:19:10 | buy | 0.10 | gold | 1780.40 | 1770.00 | 1790.00 | 2021.12.02 10:27:00 | 1770.00 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085521019 | 2021.12.02 06:40:02 | buy | 0.50 | gbpusd | 1.3295 | 1.2991 | 1.3380 | 2021.12.02 06:41:52 | 1.3289 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085522958 | 2021.12.03 05:25:53 | buy limit | 0.10 | gold | 1760.00 | 1749.23 | 1790.31 | 2021.12.03 08:07:15 | 1775.61 | cancelled | |||
| 1085523123 | 2021.12.03 08:07:05 | sell limit | 0.20 | gbpusd | 1.3315 | 1.3335 | 1.3264 | 2021.12.03 14:42:33 | 1.3271 | cancelled | |||
| 1085523414 | 2021.12.03 11:13:58 | buy | 0.10 | gold | 1767.35 | 1757.00 | 1780.00 | 2021.12.03 18:59:40 | 1780.00 | -4.00 | 0.00 | 0.00 | 126.50 |
| 1085523632 | 2021.12.03 14:44:28 | sell | 0.10 | usdjpy | 113.33 | 113.70 | 112.80 | 2021.12.03 15:20:13 | 113.30 | -4.00 | 0.00 | 0.00 | 2.65 |
| 1085525087 | 2021.12.06 08:41:55 | sell | 0.10 | gold | 1784.78 | 0.00 | 0.00 | 2021.12.06 14:23:01 | 1778.87 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1085525387 | 2021.12.06 11:52:23 | buy | 0.10 | gold | 1779.58 | 1775.00 | 0.00 | 2021.12.06 15:02:06 | 1779.11 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085525742 | 2021.12.06 16:04:07 | buy | 0.50 | gold | 1779.95 | 1780.00 | 1790.00 | 2021.12.07 17:46:16 | 1782.57 | -20.00 | 0.00 | -6.00 | 131.00 |
| 1085526669 | 2021.12.07 07:59:49 | buy | 0.10 | coco | 70.67 | 65.53 | 72.50 | 2021.12.07 12:42:04 | 71.59 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085528758 | 2021.12.08 09:27:28 | buy limit | 0.50 | gold | 1777.00 | 1767.50 | 1790.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] | |||
| 1085528770 | 2021.12.08 09:36:53 | sell limit | 0.10 | coco | 72.06 | 73.30 | 69.65 | 2021.12.08 10:17:55 | 71.32 | cancelled | |||
| 1085528860 | 2021.12.08 10:26:06 | sell | 0.50 | eurusd | 1.1288 | 1.1320 | 1.1240 | 2021.12.08 17:10:40 | 1.1320 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085528973 | 2021.12.08 12:07:15 | buy | 0.10 | usdjpy | 113.56 | 113.11 | 113.93 | 2021.12.08 15:00:35 | 113.74 | -4.00 | 0.00 | 0.00 | 15.83 |
| 1085529719 | 2021.12.09 01:16:13 | buy limit | 0.10 | gold | 1777.00 | 1767.50 | 1790.00 | 2021.12.09 01:16:59 | 1783.94 | cancelled | |||
| 1085529720 | 2021.12.09 01:17:38 | buy limit | 0.50 | gold | 1777.00 | 1767.50 | 1790.00 | 2021.12.09 01:28:00 | 1784.30 | expiration [2021.12.09 01:28] | |||
| 1085530085 | 2021.12.09 05:02:16 | sell | 0.50 | usdcad | 1.2655 | 1.2685 | 1.2613 | 2021.12.09 12:03:41 | 1.2685 | -20.00 | 0.00 | 0.00 | -118.25 |
| 1085530096 | 2021.12.09 05:11:08 | sell | 0.50 | usdcad | 1.2653 | 1.2685 | 1.2613 | 2021.12.09 12:03:41 | 1.2685 | -20.00 | 0.00 | 0.00 | -126.13 |
| 1085530372 | 2021.12.09 09:39:43 | buy | 0.10 | usdchf | 0.9215 | 0.9185 | 0.9234 | 2021.12.09 12:40:26 | 0.9219 | -4.00 | 0.00 | 0.00 | 4.34 |
| 1085531708 | 2021.12.10 08:12:22 | sell limit | 0.50 | gold | 1777.00 | 1789.00 | 1765.00 | 2021.12.10 09:41:48 | 1773.05 | cancelled | |||
| 1085531860 | 2021.12.10 15:18:05 | sell | 0.50 | gold | 1777.00 | 1789.00 | 1765.00 | 2021.12.10 15:30:57 | 1774.86 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085533127 | 2021.12.13 08:13:47 | sell limit | 0.50 | coco | 73.00 | 0.00 | 69.65 | 2021.12.13 08:26:57 | 72.78 | cancelled | |||
| 1085533134 | 2021.12.13 08:16:33 | sell | 0.50 | gold | 1784.13 | 1797.50 | 1776.00 | 2021.12.14 10:03:42 | 1783.25 | -20.00 | 0.00 | 1.00 | 44.00 |
| 1085533150 | 2021.12.13 08:26:48 | sell | 0.50 | coco | 72.79 | 73.23 | 72.00 | 2021.12.13 11:02:26 | 72.00 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085534401 | 2021.12.14 03:21:13 | sell | 0.10 | s&p500 | 4675.97 | 4687.45 | 4667.38 | 2021.12.14 08:16:35 | 4674.70 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085534762 | 2021.12.14 08:04:28 | buy | 0.50 | coco | 71.25 | 70.48 | 72.00 | 2021.12.14 11:40:51 | 71.37 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085536248 | 2021.12.15 04:12:35 | buy limit | 0.50 | gold | 1769.00 | 0.00 | 0.00 | 2021.12.15 04:15:00 | 1772.41 | cancelled | |||
| 1085536556 | 2021.12.15 08:18:20 | sell | 0.30 | gold | 1769.08 | 1782.00 | 1765.00 | 2021.12.15 11:27:21 | 1771.39 | -12.00 | 0.00 | 0.00 | -69.30 |
| 1085536574 | 2021.12.15 08:28:36 | buy limit | 0.30 | gold | 1765.00 | 1759.00 | 1785.00 | 2021.12.15 11:33:01 | 1770.69 | cancelled | |||
| 1085536795 | 2021.12.15 11:18:23 | buy | 0.50 | gold | 1770.34 | 1759.00 | 1780.00 | 2021.12.15 21:00:01 | 1759.00 | -20.00 | 0.00 | 0.00 | -567.00 |
| 1085537368 | 2021.12.15 17:27:24 | buy | 0.10 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2021.12.15 17:39:48 | 1.2903 | -4.00 | 0.00 | 0.00 | -10.85 |
| 1085538216 | 2021.12.16 07:40:13 | buy | 0.50 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2021.12.16 10:03:24 | 1.1308 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085538217 | 2021.12.16 07:40:24 | buy | 0.50 | usdchf | 0.9255 | 0.0000 | 0.0000 | 2021.12.16 10:03:44 | 0.9228 | -20.00 | 0.00 | 0.00 | -146.29 |
| 1085538656 | 2021.12.16 12:38:42 | sell | 0.50 | gold | 1786.04 | 1800.00 | 1775.00 | 2021.12.17 03:16:54 | 1800.00 | -20.00 | 0.00 | 1.00 | -698.00 |
| 1085538658 | 2021.12.16 12:39:19 | sell | 0.50 | coco | 71.58 | 72.50 | 70.60 | 2021.12.16 14:50:21 | 71.18 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085539710 | 2021.12.17 05:09:45 | sell | 0.50 | gold | 1801.82 | 1808.00 | 1775.00 | 2021.12.17 09:07:34 | 1808.00 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1085541366 | 2021.12.20 03:51:34 | sell | 0.10 | gold | 1800.50 | 1806.78 | 1794.45 | 2021.12.20 16:56:54 | 1794.45 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085541745 | 2021.12.20 08:11:07 | buy | 0.50 | eurusd | 1.1255 | 1.1236 | 1.1313 | 2021.12.20 16:07:10 | 1.1295 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085541804 | 2021.12.20 08:47:51 | sell limit | 0.30 | coco | 68.80 | 69.47 | 67.69 | 2021.12.20 10:57:38 | 67.20 | cancelled | |||
| 1085543454 | 2021.12.21 08:15:01 | buy | 0.10 | eurusd | 1.1280 | 1.1255 | 1.1304 | 2021.12.22 13:19:04 | 1.1304 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1085543502 | 2021.12.21 08:37:30 | buy limit | 0.50 | gold | 1778.00 | 0.00 | 0.00 | 2021.12.21 08:38:40 | 1789.70 | cancelled | |||
| 1085543506 | 2021.12.21 08:38:33 | buy limit | 0.20 | gold | 1777.00 | 0.00 | 0.00 | 2021.12.21 10:59:55 | 1797.32 | cancelled | |||
| 1085543543 | 2021.12.21 09:04:47 | buy | 0.20 | coco | 69.59 | 69.04 | 70.21 | 2021.12.21 09:50:56 | 69.04 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085543559 | 2021.12.21 09:13:46 | buy | 0.20 | eurusd | 1.1278 | 1.0977 | 1.1320 | 2021.12.21 11:07:43 | 1.1296 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085544315 | 2021.12.21 17:30:34 | buy | 0.20 | eurusd | 1.1279 | 1.1257 | 1.1297 | 2021.12.22 12:24:29 | 1.1297 | -8.00 | 0.00 | -1.20 | 36.00 |
| 1085544705 | 2021.12.22 04:05:42 | sell | 0.30 | usdjpy | 114.10 | 114.28 | 113.83 | 2021.12.22 10:25:40 | 114.28 | -12.00 | 0.00 | 0.00 | -47.25 |
| 1085544955 | 2021.12.22 08:12:18 | sell | 0.50 | gold | 1787.51 | 1791.42 | 1784.14 | 2021.12.22 12:39:14 | 1791.42 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085544963 | 2021.12.22 08:25:59 | sell limit | 0.50 | coco | 72.82 | 73.24 | 71.79 | 2021.12.22 14:24:12 | 71.04 | cancelled | |||
| 1085546240 | 2021.12.23 04:09:37 | sell | 0.50 | eurusd | 1.1338 | 1.1342 | 1.1298 | 2021.12.23 13:50:03 | 1.1328 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085546242 | 2021.12.23 04:09:46 | sell | 0.50 | usdchf | 0.9191 | 0.9212 | 0.9167 | 2021.12.23 10:40:39 | 0.9209 | -20.00 | 0.00 | 0.00 | -97.73 |
| 1085546428 | 2021.12.23 07:57:09 | sell limit | 0.30 | coco | 73.35 | 0.00 | 0.00 | 2021.12.23 08:11:02 | 72.87 | cancelled | |||
| 1085546432 | 2021.12.23 08:02:18 | sell | 0.50 | coco | 72.93 | 73.60 | 71.50 | 2021.12.23 18:25:40 | 73.60 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085547125 | 2021.12.23 17:07:10 | buy | 0.50 | gold | 1804.06 | 1792.50 | 1814.00 | 2021.12.23 18:33:28 | 1806.37 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085547543 | 2021.12.24 07:25:13 | sell | 0.50 | usdchf | 0.9172 | 0.0000 | 0.0000 | 2021.12.24 15:12:55 | 0.9192 | -20.00 | 0.00 | 0.00 | -108.79 |
| 1085547544 | 2021.12.24 07:25:23 | sell | 0.50 | eurusd | 1.1333 | 1.1345 | 1.1300 | 2021.12.24 17:44:41 | 1.1318 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085548116 | 2021.12.27 08:54:17 | sell limit | 0.30 | coco | 73.30 | 73.92 | 72.20 | 2021.12.27 09:59:01 | 72.92 | cancelled | |||
| 1085548118 | 2021.12.27 08:58:42 | sell limit | 0.50 | gold | 1812.00 | 1816.00 | 1804.37 | 2021.12.27 09:43:19 | 1808.45 | cancelled | |||
| 1085548160 | 2021.12.27 09:42:59 | sell | 0.30 | gold | 1808.45 | 1809.00 | 1803.00 | 2021.12.27 11:52:32 | 1805.88 | -12.00 | 0.00 | 0.00 | 77.10 |
| 1085548321 | 2021.12.27 09:42:59 | sell | 0.20 | gold | 1808.45 | 1808.00 | 1803.00 | 2021.12.27 15:32:55 | 1805.79 | -8.00 | 0.00 | 0.00 | 53.20 |
| 1085548180 | 2021.12.27 09:58:37 | sell | 0.20 | coco | 72.92 | 74.10 | 72.16 | 2021.12.27 17:18:35 | 74.10 | -8.00 | 0.00 | 0.00 | -236.00 |
| 1085548192 | 2021.12.27 10:03:46 | sell | 0.20 | coco | 72.83 | 73.36 | 72.16 | 2021.12.27 15:44:03 | 73.28 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085549648 | 2021.12.28 09:09:09 | buy limit | 0.20 | coco | 75.20 | 74.66 | 76.11 | 2021.12.28 14:38:17 | 76.73 | cancelled | |||
| 1085549660 | 2021.12.28 09:18:47 | buy limit | 0.20 | gold | 1806.00 | 1802.94 | 1817.91 | 2021.12.28 09:19:42 | 1815.78 | cancelled | |||
| 1085549862 | 2021.12.28 10:58:40 | buy | 0.30 | gold | 1815.74 | 1812.87 | 1819.00 | 2021.12.28 15:30:34 | 1818.49 | -12.00 | 0.00 | 0.00 | 82.50 |
| 1085550639 | 2021.12.28 17:08:22 | buy | 0.50 | coco | 76.36 | 75.50 | 76.80 | 2021.12.29 13:07:36 | 75.50 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085551151 | 2021.12.29 02:36:23 | buy | 0.30 | gold | 1805.19 | 1793.00 | 1815.00 | 2021.12.29 15:02:06 | 1793.00 | -12.00 | 0.00 | 0.00 | -365.70 |
| 1085551878 | 2021.12.29 10:24:08 | buy | 0.30 | gold | 1803.10 | 1793.00 | 1815.00 | 2021.12.29 15:02:06 | 1793.00 | -12.00 | 0.00 | 0.00 | -303.00 |
| 1085553438 | 2021.12.30 08:32:19 | buy | 0.30 | gold | 1797.90 | 1782.63 | 1805.94 | 2021.12.30 15:51:06 | 1802.32 | -12.00 | 0.00 | 0.00 | 132.60 |
| 1085555198 | 2021.12.31 15:10:53 | buy | 0.50 | gold | 1822.62 | 1816.00 | 1826.00 | 2021.12.31 15:30:58 | 1825.66 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085555218 | 2021.12.31 15:21:39 | buy | 0.50 | gold | 1822.33 | 1816.00 | 1829.00 | 2021.12.31 15:35:20 | 1826.85 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1085556638 | 2022.01.03 15:25:00 | buy | 0.50 | gold | 1813.33 | 1801.50 | 1822.00 | 2022.01.03 17:05:48 | 1801.50 | -20.00 | 0.00 | 0.00 | -591.50 |
| 1085556708 | 2022.01.03 15:34:27 | buy | 0.50 | gold | 1810.07 | 1798.88 | 1822.00 | 2022.01.03 18:09:15 | 1798.88 | -20.00 | 0.00 | 0.00 | -559.50 |
| 1085595925 | 2022.02.08 09:06:47 | balance | Withdrawal | -1 111.00 | |||||||||
| 1085596030 | 2022.02.08 10:27:45 | buy | 0.10 | dax | 15306.5 | 0.0 | 0.0 | 2022.02.08 12:19:09 | 15235.2 | -4.00 | 0.00 | 0.00 | -142.60 |
| 1085596208 | 2022.02.08 13:24:23 | sell | 0.10 | dax | 15198.3 | 0.0 | 0.0 | 2022.02.08 13:58:11 | 15192.9 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085596292 | 2022.02.08 14:42:57 | buy | 0.20 | gold | 1819.15 | 0.00 | 0.00 | 2022.02.08 16:27:25 | 1821.53 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085596436 | 2022.02.08 16:40:02 | buy | 0.20 | hsi | 24618 | 0 | 0 | 2022.02.08 16:49:19 | 24699 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085596540 | 2022.02.08 17:15:45 | buy | 0.20 | gold | 1825.23 | 0.00 | 0.00 | 2022.02.08 17:36:16 | 1826.47 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1085596839 | 2022.02.09 03:39:02 | buy | 0.10 | hsi | 24808 | 0 | 0 | 2022.02.09 11:33:04 | 24860 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085597359 | 2022.02.09 11:34:49 | buy | 0.10 | dax | 15475.7 | 0.0 | 0.0 | 2022.02.09 13:14:29 | 15442.4 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085597464 | 2022.02.09 14:06:41 | buy | 0.10 | s&p500 | 4557.32 | 0.00 | 0.00 | 2022.02.10 02:19:08 | 4580.63 | -4.00 | 0.00 | 0.00 | 233.10 |
| 1085597492 | 2022.02.09 14:44:26 | buy | 0.10 | s&p500 | 4557.08 | 0.00 | 0.00 | 2022.02.10 02:19:12 | 4580.63 | -4.00 | 0.00 | 0.00 | 235.50 |
| 1085598152 | 2022.02.10 04:00:32 | buy | 0.20 | coco | 89.86 | 87.00 | 0.00 | 2022.02.11 07:43:48 | 89.44 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085599600 | 2022.02.11 03:38:51 | buy | 0.10 | hsi | 24907 | 0 | 0 | 2022.02.11 04:11:07 | 24778 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085600031 | 2022.02.11 10:09:40 | buy | 0.10 | dax | 15415.3 | 0.0 | 0.0 | 2022.02.11 10:21:11 | 15420.1 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085601336 | 2022.02.14 03:44:46 | sell | 0.10 | hsi | 24542 | 0 | 0 | 2022.02.14 04:44:25 | 24600 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085601687 | 2022.02.14 07:55:40 | buy | 0.10 | hsi | 24542 | 0 | 0 | 2022.02.14 07:59:02 | 24504 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085601853 | 2022.02.14 09:52:45 | buy | 0.10 | dax | 15162.0 | 0.0 | 0.0 | 2022.02.14 10:04:01 | 15045.8 | -4.00 | 0.00 | 0.00 | -232.40 |
| 1085603223 | 2022.02.15 03:52:16 | buy | 0.10 | hsi | 24522 | 0 | 0 | 2022.02.15 04:14:08 | 24519 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085603263 | 2022.02.15 04:23:16 | sell | 0.10 | hsi | 24488 | 0 | 0 | 2022.02.15 04:51:54 | 24478 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085603299 | 2022.02.15 04:50:16 | buy | 0.10 | s&p500 | 4415.31 | 0.00 | 0.00 | 2022.02.15 05:31:55 | 4406.07 | -4.00 | 0.00 | 0.00 | -92.40 |
| 1085603337 | 2022.02.15 04:58:43 | buy | 0.10 | s&p500 | 4413.52 | 0.00 | 0.00 | 2022.02.15 05:31:58 | 4406.06 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085603629 | 2022.02.15 09:32:10 | sell | 0.10 | dax | 15057.7 | 0.0 | 0.0 | 2022.02.15 10:03:53 | 15095.9 | -4.00 | 0.00 | 0.00 | -76.40 |
| 1085603742 | 2022.02.15 10:15:29 | buy | 0.10 | dax | 15176.2 | 15200.0 | 15340.0 | 2022.02.15 11:49:25 | 15340.0 | -4.00 | 0.00 | 0.00 | 327.60 |
| 1085604856 | 2022.02.16 03:36:52 | sell | 0.10 | hsi | 24539 | 0 | 0 | 2022.02.16 03:54:32 | 24599 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085604892 | 2022.02.16 03:58:11 | buy | 0.10 | hsi | 24602 | 24620 | 0 | 2022.02.16 04:42:58 | 24632 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085604969 | 2022.02.16 04:47:09 | buy | 0.10 | hsi | 24685 | 0 | 0 | 2022.02.16 07:34:41 | 24629 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085605176 | 2022.02.16 09:12:07 | sell | 0.10 | dax | 15422.7 | 0.0 | 0.0 | 2022.02.16 10:12:08 | 15447.2 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085605183 | 2022.02.16 09:15:09 | buy | 0.10 | coco | 92.76 | 0.00 | 0.00 | 2022.02.17 10:24:08 | 92.16 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085605260 | 2022.02.16 10:13:32 | buy | 0.10 | dax | 15463.7 | 0.0 | 0.0 | 2022.02.16 10:34:53 | 15476.1 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085605290 | 2022.02.16 10:22:50 | buy | 0.10 | gold | 1857.53 | 0.00 | 0.00 | 2022.02.17 03:14:41 | 1868.80 | -4.00 | 0.00 | -3.60 | 112.70 |
| 1085605309 | 2022.02.16 10:27:56 | buy | 0.10 | gold | 1856.47 | 0.00 | 0.00 | 2022.02.17 03:14:45 | 1868.80 | -4.00 | 0.00 | -3.60 | 123.30 |
| 1085606351 | 2022.02.17 03:15:29 | buy | 0.10 | coco | 91.18 | 0.00 | 0.00 | 2022.02.17 10:25:44 | 92.14 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085606387 | 2022.02.17 03:27:06 | buy | 0.10 | hsi | 24779 | 0 | 0 | 2022.02.17 03:32:21 | 24706 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085606407 | 2022.02.17 03:36:32 | sell | 0.10 | hsi | 24691 | 0 | 0 | 2022.02.17 03:37:49 | 24735 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085606457 | 2022.02.17 03:57:19 | buy | 0.10 | hsi | 24806 | 0 | 0 | 2022.02.17 04:22:46 | 24793 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085606767 | 2022.02.17 07:06:25 | buy | 0.10 | gold | 1875.20 | 1878.00 | 1893.00 | 2022.02.17 11:29:09 | 1893.00 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085606822 | 2022.02.17 07:35:56 | buy | 0.10 | hsi | 24708 | 0 | 0 | 2022.02.17 08:00:29 | 24641 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085606823 | 2022.02.17 07:36:55 | buy | 0.10 | gold | 1873.14 | 1878.00 | 1893.00 | 2022.02.17 11:29:09 | 1893.00 | -4.00 | 0.00 | 0.00 | 198.60 |
| 1085607086 | 2022.02.17 10:10:49 | buy | 0.10 | dax | 15422.6 | 0.0 | 0.0 | 2022.02.17 10:15:29 | 15396.9 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1085607099 | 2022.02.17 10:17:22 | sell | 0.10 | dax | 15395.4 | 0.0 | 0.0 | 2022.02.17 11:17:34 | 15356.5 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1085608177 | 2022.02.18 03:39:23 | buy | 0.10 | hsi | 24668 | 0 | 0 | 2022.02.18 08:23:02 | 24678 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085608260 | 2022.02.18 04:18:42 | sell | 0.10 | coco | 90.90 | 0.00 | 0.00 | 2022.02.18 07:05:17 | 91.13 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085608520 | 2022.02.18 08:21:44 | buy | 0.10 | coco | 91.48 | 0.00 | 0.00 | 2022.02.18 10:03:35 | 90.87 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085608564 | 2022.02.18 08:59:42 | buy | 0.10 | coco | 91.31 | 0.00 | 0.00 | 2022.02.18 10:03:40 | 90.86 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085608597 | 2022.02.18 09:13:03 | sell | 0.10 | dax | 15262.6 | 0.0 | 0.0 | 2022.02.18 10:40:13 | 15309.1 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085609871 | 2022.02.21 03:34:38 | buy | 0.10 | s&p500 | 4370.62 | 0.00 | 0.00 | 2022.02.21 04:24:32 | 4366.09 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085610113 | 2022.02.21 07:47:21 | sell | 0.10 | hsi | 24021 | 0 | 0 | 2022.02.21 08:26:08 | 24134 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085610192 | 2022.02.21 08:38:54 | buy | 0.10 | s&p500 | 4383.07 | 0.00 | 0.00 | 2022.02.21 09:36:03 | 4384.38 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085610201 | 2022.02.21 08:43:40 | buy | 0.10 | s&p500 | 4382.34 | 0.00 | 0.00 | 2022.02.21 09:36:24 | 4385.38 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085610234 | 2022.02.21 09:01:51 | buy | 0.10 | dax | 15179.2 | 0.0 | 0.0 | 2022.02.21 09:22:52 | 15202.8 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085610321 | 2022.02.21 10:01:50 | sell | 0.10 | dax | 15194.0 | 0.0 | 0.0 | 2022.02.21 10:50:23 | 15154.6 | -4.00 | 0.00 | 0.00 | 78.80 |
| 1085610423 | 2022.02.21 11:13:58 | buy | 0.10 | gold | 1898.44 | 0.00 | 0.00 | 2022.02.21 16:10:42 | 1894.98 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085610563 | 2022.02.21 13:54:07 | buy | 0.10 | gold | 1897.48 | 0.00 | 0.00 | 2022.02.21 16:09:51 | 1894.49 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085610686 | 2022.02.21 15:11:48 | sell | 0.10 | dax | 14795.3 | 0.0 | 0.0 | 2022.02.21 15:24:21 | 14691.6 | -4.00 | 0.00 | 0.00 | 207.40 |
| 1085610736 | 2022.02.21 15:30:52 | sell | 0.10 | dax | 14701.8 | 0.0 | 0.0 | 2022.02.21 15:45:33 | 14775.2 | -4.00 | 0.00 | 0.00 | -146.80 |
| 1085610916 | 2022.02.21 17:16:46 | buy | 0.10 | dax | 14836.3 | 0.0 | 0.0 | 2022.02.21 17:48:36 | 14803.8 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085611297 | 2022.02.22 03:16:07 | sell | 0.10 | hsi | 23693 | 23456 | 0 | 2022.02.22 05:42:05 | 23456 | -4.00 | 0.00 | 0.00 | 237.00 |
| 1085611346 | 2022.02.22 03:28:10 | buy | 0.10 | coco | 93.30 | 0.00 | 0.00 | 2022.02.22 04:42:52 | 92.52 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085611719 | 2022.02.22 07:37:12 | buy | 0.10 | coco | 93.21 | 0.00 | 0.00 | 2022.02.22 11:46:51 | 94.34 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085611868 | 2022.02.22 09:15:03 | sell | 0.10 | dax | 14380.0 | 0.0 | 0.0 | 2022.02.22 09:33:45 | 14319.0 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085611932 | 2022.02.22 09:47:14 | buy | 0.10 | dax | 14380.0 | 14394.0 | 0.0 | 2022.02.22 11:43:01 | 14575.9 | -4.00 | 0.00 | 0.00 | 391.80 |
| 1085612203 | 2022.02.22 11:39:41 | buy | 0.10 | s&p500 | 4303.12 | 0.00 | 0.00 | 2022.02.22 11:45:46 | 4295.48 | -4.00 | 0.00 | 0.00 | -76.40 |
| 1085612279 | 2022.02.22 12:17:01 | buy | 0.10 | s&p500 | 4319.34 | 0.00 | 0.00 | 2022.02.22 13:40:43 | 4326.96 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085612344 | 2022.02.22 12:48:35 | buy | 0.10 | s&p500 | 4346.84 | 0.00 | 0.00 | 2022.02.22 13:39:03 | 4329.14 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1085612381 | 2022.02.22 13:22:16 | buy | 0.10 | s&p500 | 4341.40 | 0.00 | 0.00 | 2022.02.22 13:39:09 | 4328.86 | -4.00 | 0.00 | 0.00 | -125.40 |
| 1085612425 | 2022.02.22 13:50:45 | buy | 0.10 | s&p500 | 4337.78 | 0.00 | 0.00 | 2022.02.22 15:00:52 | 4343.92 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085612701 | 2022.02.22 16:05:08 | sell | 0.10 | coco | 92.82 | 0.00 | 0.00 | 2022.02.22 16:18:50 | 93.32 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085612798 | 2022.02.22 16:43:28 | buy | 0.10 | s&p500 | 4336.88 | 0.00 | 0.00 | 2022.02.22 17:45:03 | 4339.18 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085612856 | 2022.02.22 17:05:26 | sell | 0.10 | coco | 92.17 | 0.00 | 0.00 | 2022.02.22 17:44:42 | 91.52 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085612972 | 2022.02.22 18:00:23 | sell | 0.10 | s&p500 | 4325.95 | 0.00 | 0.00 | 2022.02.22 18:40:14 | 4321.89 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085613238 | 2022.02.23 03:34:06 | sell | 0.10 | hsi | 23561 | 0 | 0 | 2022.02.23 04:01:05 | 23629 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085613443 | 2022.02.23 07:05:25 | buy | 0.10 | hsi | 23741 | 0 | 0 | 2022.02.23 09:18:06 | 23641 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085613510 | 2022.02.23 07:53:48 | buy | 0.10 | hsi | 23670 | 0 | 0 | 2022.02.23 09:18:03 | 23640 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085613527 | 2022.02.23 08:09:05 | sell | 0.10 | coco | 91.82 | 0.00 | 0.00 | 2022.02.23 12:16:05 | 91.10 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085613717 | 2022.02.23 10:13:08 | buy | 0.10 | dax | 14825.5 | 0.0 | 0.0 | 2022.02.23 11:05:05 | 14837.0 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085613745 | 2022.02.23 10:34:22 | buy | 0.10 | dax | 14793.7 | 14800.0 | 0.0 | 2022.02.23 11:57:56 | 14853.6 | -4.00 | 0.00 | 0.00 | 119.80 |
| 1085613977 | 2022.02.23 13:02:28 | buy | 0.10 | s&p500 | 4336.31 | 0.00 | 0.00 | 2022.02.23 13:47:35 | 4325.27 | -4.00 | 0.00 | 0.00 | -110.40 |
| 1085613988 | 2022.02.23 13:16:53 | buy | 0.10 | s&p500 | 4332.98 | 0.00 | 0.00 | 2022.02.23 13:47:31 | 4325.06 | -4.00 | 0.00 | 0.00 | -79.20 |
| 1085614057 | 2022.02.23 14:18:14 | buy | 0.10 | s&p500 | 4331.24 | 0.00 | 0.00 | 2022.02.23 16:53:55 | 4322.03 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085614107 | 2022.02.23 14:59:59 | buy | 0.10 | gold | 1896.63 | 0.00 | 0.00 | 2022.02.23 17:06:42 | 1906.78 | -4.00 | 0.00 | 0.00 | 101.50 |
| 1085614339 | 2022.02.23 16:58:02 | buy | 0.10 | s&p500 | 4324.96 | 0.00 | 0.00 | 2022.02.23 17:00:23 | 4311.53 | -4.00 | 0.00 | 0.00 | -134.30 |
| 1085614415 | 2022.02.23 17:11:25 | sell | 0.10 | s&p500 | 4304.07 | 0.00 | 0.00 | 2022.02.23 17:13:28 | 4310.72 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1085614437 | 2022.02.23 17:17:21 | sell | 0.10 | s&p500 | 4299.77 | 0.00 | 0.00 | 2022.02.23 17:17:51 | 4304.33 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085614446 | 2022.02.23 17:19:38 | sell | 0.10 | s&p500 | 4300.17 | 0.00 | 0.00 | 2022.02.23 17:20:35 | 4304.46 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085614461 | 2022.02.23 17:25:24 | sell | 0.10 | s&p500 | 4293.24 | 0.00 | 0.00 | 2022.02.23 17:33:55 | 4294.25 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085614506 | 2022.02.23 17:45:45 | sell | 0.10 | s&p500 | 4286.43 | 0.00 | 0.00 | 2022.02.23 18:01:10 | 4290.49 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085614639 | 2022.02.23 18:33:14 | buy | 0.10 | s&p500 | 4287.18 | 0.00 | 0.00 | 2022.02.23 18:45:11 | 4279.41 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1085614990 | 2022.02.24 03:18:27 | sell | 0.10 | hsi | 23277 | 0 | 0 | 2022.02.24 03:36:53 | 23259 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085615017 | 2022.02.24 03:22:44 | sell | 0.10 | s&p500 | 4187.67 | 0.00 | 0.00 | 2022.02.24 03:40:20 | 4199.36 | -4.00 | 0.00 | 0.00 | -116.90 |
| 1085615065 | 2022.02.24 03:39:08 | buy | 0.20 | gold | 1913.71 | 0.00 | 0.00 | 2022.02.24 05:22:27 | 1927.18 | -8.00 | 0.00 | 0.00 | 269.40 |
| 1085615079 | 2022.02.24 03:49:17 | buy | 0.10 | gold | 1913.01 | 0.00 | 0.00 | 2022.02.24 05:22:34 | 1927.51 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085615087 | 2022.02.24 03:53:40 | buy | 0.10 | hsi | 23386 | 0 | 0 | 2022.02.24 03:59:50 | 23317 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085615183 | 2022.02.24 04:52:04 | sell | 0.10 | s&p500 | 4184.45 | 0.00 | 0.00 | 2022.02.24 05:17:36 | 4165.60 | -4.00 | 0.00 | 0.00 | 188.50 |
| 1085615215 | 2022.02.24 04:58:52 | sell | 0.10 | hsi | 23155 | 0 | 0 | 2022.02.24 05:19:42 | 23079 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085615412 | 2022.02.24 05:52:03 | sell | 0.10 | s&p500 | 4138.80 | 4137.00 | 0.00 | 2022.02.24 06:07:18 | 4137.00 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085615497 | 2022.02.24 06:40:34 | sell | 0.10 | s&p500 | 4131.48 | 4144.00 | 0.00 | 2022.02.24 06:50:01 | 4144.00 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1085615554 | 2022.02.24 07:07:28 | sell | 0.10 | hsi | 22841 | 0 | 0 | 2022.02.24 07:16:14 | 22966 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085615607 | 2022.02.24 07:32:46 | sell | 0.10 | hsi | 22916 | 0 | 0 | 2022.02.24 08:21:12 | 22912 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085615637 | 2022.02.24 07:40:15 | buy | 0.10 | coco | 96.91 | 0.00 | 0.00 | 2022.02.24 09:01:51 | 96.99 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085615687 | 2022.02.24 08:15:07 | sell | 0.10 | s&p500 | 4143.27 | 0.00 | 0.00 | 2022.02.24 08:17:13 | 4154.07 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085615787 | 2022.02.24 09:08:03 | sell | 0.10 | dax | 13847.8 | 0.0 | 0.0 | 2022.02.24 09:44:17 | 13961.9 | -4.00 | 0.00 | 0.00 | -228.20 |
| 1085615827 | 2022.02.24 09:22:09 | sell | 0.10 | s&p500 | 4112.52 | 0.00 | 0.00 | 2022.02.24 09:44:20 | 4124.70 | -4.00 | 0.00 | 0.00 | -121.80 |
| 1085615912 | 2022.02.24 09:53:17 | buy | 0.10 | dax | 13977.3 | 0.0 | 0.0 | 2022.02.24 10:01:31 | 13919.7 | -4.00 | 0.00 | 0.00 | -115.20 |
| 1085615945 | 2022.02.24 10:11:53 | buy | 0.10 | dax | 14115.8 | 0.0 | 0.0 | 2022.02.24 10:49:56 | 14104.1 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085615946 | 2022.02.24 10:13:24 | buy | 0.10 | dax | 14084.8 | 0.0 | 0.0 | 2022.02.24 10:52:15 | 14123.8 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085616127 | 2022.02.24 11:12:05 | buy | 0.10 | dax | 14190.8 | 0.0 | 0.0 | 2022.02.24 11:34:48 | 14111.2 | -4.00 | 0.00 | 0.00 | -159.20 |
| 1085616136 | 2022.02.24 11:14:11 | buy | 0.10 | dax | 14160.8 | 0.0 | 0.0 | 2022.02.24 11:29:58 | 14078.8 | -4.00 | 0.00 | 0.00 | -164.00 |
| 1085616324 | 2022.02.24 12:20:43 | sell | 0.10 | s&p500 | 4137.82 | 0.00 | 0.00 | 2022.02.24 12:51:17 | 4141.36 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085616497 | 2022.02.24 13:55:43 | sell | 0.10 | s&p500 | 4131.64 | 0.00 | 0.00 | 2022.02.24 17:14:46 | 4170.88 | -4.00 | 0.00 | 0.00 | -392.40 |
| 1085616685 | 2022.02.24 15:44:02 | sell | 0.10 | s&p500 | 4120.72 | 0.00 | 0.00 | 2022.02.24 16:29:21 | 4117.48 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085617067 | 2022.02.24 17:35:05 | buy | 0.10 | s&p500 | 4170.60 | 0.00 | 0.00 | 2022.02.24 17:36:02 | 4158.39 | -4.00 | 0.00 | 0.00 | -122.10 |
| 1085617099 | 2022.02.24 17:45:00 | buy | 0.10 | s&p500 | 4163.15 | 0.00 | 0.00 | 2022.02.24 18:18:52 | 4196.04 | -4.00 | 0.00 | 0.00 | 328.90 |
| 1085617606 | 2022.02.25 02:23:57 | buy | 0.10 | s&p500 | 4278.90 | 0.00 | 0.00 | 2022.02.25 03:29:52 | 4267.06 | -4.00 | 0.00 | 0.00 | -118.40 |
| 1085617712 | 2022.02.25 03:30:01 | buy | 0.10 | coco | 95.58 | 0.00 | 0.00 | 2022.02.25 07:59:59 | 94.37 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085617778 | 2022.02.25 04:03:54 | buy | 0.10 | coco | 94.87 | 0.00 | 0.00 | 2022.02.25 08:00:33 | 94.38 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085618082 | 2022.02.25 09:28:13 | buy | 0.10 | coco | 94.86 | 0.00 | 0.00 | 2022.02.25 10:25:55 | 94.33 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085618103 | 2022.02.25 09:42:11 | buy | 0.10 | coco | 95.14 | 0.00 | 0.00 | 2022.02.25 10:26:00 | 94.36 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085618668 | 2022.02.25 14:53:35 | buy | 0.10 | dax | 14367.7 | 0.0 | 0.0 | 2022.02.25 15:03:38 | 14370.7 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085618708 | 2022.02.25 15:06:50 | buy | 0.10 | dax | 14397.3 | 0.0 | 0.0 | 2022.02.25 15:44:23 | 14468.5 | -4.00 | 0.00 | 0.00 | 142.40 |
| 1085619019 | 2022.02.25 17:25:51 | buy | 0.10 | s&p500 | 4323.16 | 0.00 | 0.00 | 2022.02.25 17:59:20 | 4341.26 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085619503 | 2022.02.28 03:11:57 | buy | 0.10 | s&p500 | 4301.36 | 0.00 | 0.00 | 2022.02.28 03:54:35 | 4288.98 | -4.00 | 0.00 | 0.00 | -123.80 |
| 1085619690 | 2022.02.28 04:30:47 | sell | 0.10 | s&p500 | 4276.55 | 0.00 | 0.00 | 2022.02.28 04:58:37 | 4273.93 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085619751 | 2022.02.28 05:12:05 | sell | 0.10 | hsi | 22408 | 0 | 0 | 2022.02.28 05:16:59 | 22473 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085620064 | 2022.02.28 09:26:08 | buy | 0.10 | dax | 14233.5 | 0.0 | 0.0 | 2022.02.28 09:29:33 | 14157.0 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085620219 | 2022.02.28 10:18:09 | sell | 0.10 | dax | 14287.0 | 0.0 | 0.0 | 2022.02.28 10:18:25 | 14286.0 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085620221 | 2022.02.28 10:18:37 | buy | 0.10 | dax | 14310.2 | 0.0 | 0.0 | 2022.02.28 10:21:18 | 14264.9 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1085621569 | 2022.03.01 03:43:43 | balance | Deposit | 1 501.00 | |||||||||
| 1085621609 | 2022.03.01 04:04:33 | buy | 0.10 | hsi | 22699 | 0 | 0 | 2022.03.01 07:13:20 | 22635 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085621829 | 2022.03.01 08:04:24 | sell | 0.10 | hsi | 22642 | 0 | 0 | 2022.03.01 08:20:55 | 22712 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085621969 | 2022.03.01 09:24:09 | buy | 0.10 | dax | 14457.5 | 0.0 | 0.0 | 2022.03.01 10:39:10 | 14332.4 | -4.00 | 0.00 | 0.00 | -250.20 |
| 1085622110 | 2022.03.01 10:24:33 | buy | 0.10 | dax | 14342.8 | 0.0 | 0.0 | 2022.03.01 11:08:45 | 14280.4 | -4.00 | 0.00 | 0.00 | -124.80 |
| 1085622142 | 2022.03.01 10:50:14 | buy | 0.10 | dax | 14311.6 | 0.0 | 0.0 | 2022.03.01 11:08:57 | 14264.2 | -4.00 | 0.00 | 0.00 | -94.80 |
| 1085622295 | 2022.03.01 12:10:12 | buy | 0.10 | dax | 14104.9 | 0.0 | 0.0 | 2022.03.01 12:20:03 | 14130.6 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085622332 | 2022.03.01 12:34:16 | buy | 0.10 | dax | 14090.0 | 0.0 | 0.0 | 2022.03.01 12:43:18 | 14123.1 | -4.00 | 0.00 | 0.00 | 66.20 |
| 1085622372 | 2022.03.01 12:55:22 | sell | 0.10 | dax | 14161.2 | 0.0 | 0.0 | 2022.03.01 13:02:19 | 14144.4 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085622427 | 2022.03.01 13:21:30 | buy | 0.10 | dax | 14139.1 | 0.0 | 0.0 | 2022.03.01 13:46:40 | 14060.0 | -4.00 | 0.00 | 0.00 | -158.20 |
| 1085622437 | 2022.03.01 13:31:23 | buy | 0.10 | dax | 14103.3 | 0.0 | 0.0 | 2022.03.01 13:55:29 | 14042.5 | -4.00 | 0.00 | 0.00 | -121.60 |
| 1085622461 | 2022.03.01 13:48:03 | buy | 0.10 | dax | 14068.3 | 0.0 | 0.0 | 2022.03.01 13:55:35 | 14044.1 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085622524 | 2022.03.01 14:24:33 | buy | 0.10 | dax | 14082.3 | 0.0 | 0.0 | 2022.03.01 14:41:34 | 14057.9 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1085623605 | 2022.03.02 03:49:11 | sell | 0.10 | hsi | 22599 | 0 | 0 | 2022.03.02 04:46:34 | 22542 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085623964 | 2022.03.02 07:08:15 | sell | 0.10 | hsi | 22534 | 0 | 0 | 2022.03.02 07:28:18 | 22526 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085624213 | 2022.03.02 09:31:36 | sell | 0.10 | dax | 13779.1 | 0.0 | 0.0 | 2022.03.02 09:34:15 | 13816.7 | -4.00 | 0.00 | 0.00 | -75.20 |
| 1085624433 | 2022.03.02 10:30:39 | buy | 0.10 | dax | 13877.3 | 0.0 | 0.0 | 2022.03.02 12:42:47 | 13980.8 | -4.00 | 0.00 | 0.00 | 207.00 |
| 1085624748 | 2022.03.02 12:52:24 | buy | 0.10 | dax | 13931.8 | 0.0 | 0.0 | 2022.03.02 13:32:01 | 13946.3 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085625239 | 2022.03.02 16:48:05 | buy | 0.10 | dax | 13970.8 | 0.0 | 0.0 | 2022.03.02 16:51:16 | 13980.8 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085625824 | 2022.03.03 03:28:06 | buy | 0.10 | hsi | 22420 | 0 | 0 | 2022.03.03 04:42:25 | 22476 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085626785 | 2022.03.03 10:32:00 | buy | 0.10 | dax | 14003.1 | 0.0 | 0.0 | 2022.03.03 10:41:33 | 13890.2 | -4.00 | 0.00 | 0.00 | -225.80 |
| 1085626848 | 2022.03.03 11:05:01 | buy | 0.10 | dax | 13920.4 | 0.0 | 0.0 | 2022.03.03 12:20:30 | 13838.3 | -4.00 | 0.00 | 0.00 | -164.20 |
| 1085626861 | 2022.03.03 11:16:24 | buy | 0.10 | dax | 13891.0 | 0.0 | 0.0 | 2022.03.03 12:22:41 | 13825.2 | -4.00 | 0.00 | 0.00 | -131.60 |
| 1085628041 | 2022.03.03 19:18:11 | buy | 0.10 | s&p500 | 4377.39 | 0.00 | 0.00 | 2022.03.03 19:28:13 | 4360.55 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1085628475 | 2022.03.04 03:59:38 | buy | 0.10 | hsi | 21873 | 0 | 0 | 2022.03.04 05:13:37 | 21893 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085628771 | 2022.03.04 07:52:36 | buy | 0.10 | hsi | 21906 | 0 | 0 | 2022.03.04 09:38:58 | 21878 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085628975 | 2022.03.04 09:48:28 | buy | 0.10 | dax | 13474.9 | 0.0 | 0.0 | 2022.03.04 10:38:14 | 13388.4 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085630542 | 2022.03.07 02:31:56 | balance | Deposit | 1 502.00 | |||||||||
| 1085631209 | 2022.03.07 07:27:54 | buy | 0.10 | s&p500 | 4285.74 | 4272.13 | 0.00 | 2022.03.07 07:43:39 | 4272.13 | -4.00 | 0.00 | 0.00 | -136.10 |
| 1085632070 | 2022.03.07 14:09:41 | buy | 0.10 | china-a50 | 13851.5 | 13760.0 | 0.0 | 2022.03.07 19:32:29 | 13760.0 | -4.00 | 0.00 | 0.00 | -45.75 |
| 1085632150 | 2022.03.07 14:33:19 | buy | 0.10 | hsi | 21196 | 21080 | 0 | 2022.03.07 16:44:23 | 21245 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085632619 | 2022.03.07 16:52:57 | sell | 0.10 | gold | 1982.45 | 1993.00 | 0.00 | 2022.03.07 17:35:19 | 1979.59 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085633163 | 2022.03.08 03:21:15 | buy | 0.10 | china-a50 | 13889.5 | 13760.4 | 0.0 | 2022.03.08 05:00:49 | 13760.4 | -4.00 | 0.00 | 0.00 | -64.55 |
| 1085633177 | 2022.03.08 03:25:55 | buy | 0.10 | hsi | 21168 | 20930 | 0 | 2022.03.08 05:00:44 | 20930 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1085633260 | 2022.03.08 04:00:28 | buy | 0.10 | gold | 1985.65 | 0.00 | 0.00 | 2022.03.08 04:00:58 | 1984.98 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085633262 | 2022.03.08 04:01:08 | sell | 0.10 | gold | 1985.04 | 1995.21 | 0.00 | 2022.03.08 07:02:06 | 1991.57 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085633397 | 2022.03.08 05:03:52 | buy | 0.10 | hsi | 20937 | 0 | 0 | 2022.03.08 07:10:12 | 20978 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085633645 | 2022.03.08 07:14:37 | buy | 0.10 | china-a50 | 13845.0 | 13635.8 | 0.0 | 2022.03.08 08:21:55 | 13635.8 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085636014 | 2022.03.09 03:35:23 | buy | 0.10 | gbpjpy | 152.02 | 151.32 | 0.00 | 2022.03.09 21:29:07 | 152.52 | -4.00 | 0.00 | 0.00 | 43.16 |
| 1085637201 | 2022.03.09 11:38:29 | buy limit | 0.10 | hsi | 20636 | 20576 | 0 | 2022.03.09 12:09:06 | 20662 | cancelled | |||
| 1085637338 | 2022.03.09 12:16:50 | buy | 0.10 | gbpusd | 1.3164 | 1.3104 | 0.0000 | 2022.03.10 03:36:41 | 1.3142 | -4.00 | 0.00 | 0.60 | -22.00 |
| 1085638499 | 2022.03.10 01:31:58 | buy | 0.10 | gbpjpy | 152.78 | 152.18 | 0.00 | 2022.03.10 10:37:30 | 152.39 | -4.00 | 0.00 | 0.00 | -33.66 |
| 1085639117 | 2022.03.10 08:00:56 | sell | 0.10 | usdcad | 1.2815 | 1.2849 | 0.0000 | 2022.03.11 06:42:35 | 1.2783 | -4.00 | 0.00 | -0.60 | 25.03 |
| 1085639135 | 2022.03.10 08:18:39 | buy | 0.10 | gbpusd | 1.3181 | 1.3144 | 0.0000 | 2022.03.10 12:25:35 | 1.3144 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085641635 | 2022.03.11 09:10:39 | buy | 0.10 | gbpjpy | 152.99 | 152.52 | 0.00 | 2022.03.11 09:58:27 | 152.52 | -4.00 | 0.00 | 0.00 | -40.27 |
| 1085643428 | 2022.03.14 03:38:53 | buy | 0.10 | gbpjpy | 153.40 | 152.55 | 0.00 | 2022.03.14 12:19:36 | 153.84 | -4.00 | 0.00 | 0.00 | 37.31 |
| 1085643674 | 2022.03.14 05:16:48 | buy | 0.10 | usdcad | 1.2788 | 1.2718 | 0.0000 | 2022.03.14 11:03:28 | 1.2752 | -4.00 | 0.00 | 0.00 | -28.23 |
| 1085646062 | 2022.03.15 07:13:06 | buy | 0.10 | gbpjpy | 154.42 | 153.72 | 0.00 | 2022.03.15 09:12:21 | 153.72 | -4.00 | 0.00 | 0.00 | -59.34 |
| 1085648382 | 2022.03.16 09:07:16 | buy | 0.10 | coco | 97.91 | 97.34 | 0.00 | 2022.03.16 11:50:26 | 97.34 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085689578 | 2022.04.18 04:04:29 | balance | Deposit | 795.00 | |||||||||
| 1085689864 | 2022.04.18 07:55:09 | buy | 0.10 | s&p500 | 4374.94 | 4362.60 | 0.00 | 2022.04.18 09:10:03 | 4371.85 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1085691164 | 2022.04.19 03:44:54 | sell | 0.10 | hsi | 20905 | 0 | 0 | 2022.04.19 03:47:52 | 20931 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085691319 | 2022.04.19 05:05:01 | sell | 0.10 | hsi | 20963 | 0 | 0 | 2022.04.19 05:13:54 | 20997 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085693097 | 2022.04.20 03:39:32 | buy | 0.10 | hsi | 21072 | 20937 | 0 | 2022.04.20 04:02:42 | 20937 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085693178 | 2022.04.20 04:10:26 | buy | 0.10 | hsi | 20968 | 20902 | 0 | 2022.04.20 04:36:32 | 20926 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085697471 | 2022.04.22 05:16:51 | buy | 0.10 | hsi | 20544 | 20405 | 0 | 2022.04.22 05:45:07 | 20559 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085697575 | 2022.04.22 07:10:00 | buy | 0.10 | hsi | 20639 | 20497 | 0 | 2022.04.22 07:14:58 | 20681 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085699420 | 2022.04.25 03:25:04 | sell | 0.10 | hsi | 20159 | 20276 | 0 | 2022.04.25 03:31:46 | 20094 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085699908 | 2022.04.25 07:40:14 | sell | 0.10 | hsi | 19963 | 20081 | 0 | 2022.04.25 08:02:32 | 19932 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085702245 | 2022.04.26 08:41:30 | buy | 0.10 | gold | 1903.92 | 1899.30 | 0.00 | 2022.04.26 09:20:27 | 1899.30 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1085703699 | 2022.04.27 03:39:59 | buy | 0.10 | hsi | 19933 | 19746 | 0 | 2022.04.27 04:25:00 | 19779 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085703817 | 2022.04.27 04:30:00 | buy | 0.10 | hsi | 19800 | 19727 | 0 | 2022.04.27 05:00:04 | 19938 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085706196 | 2022.04.28 08:34:00 | buy | 0.10 | gbpjpy | 163.03 | 0.00 | 0.00 | 2022.04.28 08:51:54 | 163.44 | -4.00 | 0.00 | 0.00 | 31.44 |
| 1085708643 | 2022.04.29 09:37:36 | buy | 0.10 | s&p500 | 4277.31 | 4264.84 | 0.00 | 2022.04.29 10:26:07 | 4269.58 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1085708789 | 2022.04.29 10:54:45 | buy | 0.10 | gbpjpy | 163.51 | 162.83 | 0.00 | 2022.04.29 13:30:04 | 163.42 | -4.00 | 0.00 | 0.00 | -6.92 |
| 1085711594 | 2022.05.03 03:25:04 | sell | 0.10 | hsi | 20802 | 20908 | 0 | 2022.05.03 03:37:49 | 20748 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085711676 | 2022.05.03 03:57:37 | sell | 0.10 | hsi | 20853 | 20952 | 0 | 2022.05.03 03:59:37 | 20952 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085714983 | 2022.05.05 04:19:23 | buy | 0.10 | gbpjpy | 162.91 | 162.45 | 0.00 | 2022.05.05 05:53:45 | 162.51 | -4.00 | 0.00 | 0.00 | -30.98 |
| 1085717471 | 2022.05.06 05:28:55 | sell | 0.10 | gold | 1875.56 | 0.00 | 0.00 | 2022.05.06 06:14:53 | 1877.32 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085722766 | 2022.05.10 07:47:28 | buy | 0.10 | s&p500 | 4024.48 | 0.00 | 0.00 | 2022.05.10 07:55:24 | 4020.34 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085724996 | 2022.05.11 04:22:10 | sell | 0.10 | hsi | 19793 | 19861 | 0 | 2022.05.11 04:54:06 | 19861 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085727758 | 2022.05.12 07:05:02 | sell | 0.10 | hsi | 19592 | 19606 | 0 | 2022.05.12 07:08:59 | 19567 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085730322 | 2022.05.13 05:14:20 | buy | 0.10 | hsi | 19720 | 0 | 0 | 2022.05.13 05:25:05 | 19824 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085732359 | 2022.05.16 04:05:01 | buy | 0.10 | hsi | 19951 | 0 | 0 | 2022.05.16 04:20:01 | 19898 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085734784 | 2022.05.17 05:24:58 | buy | 0.10 | hsi | 20416 | 20376 | 0 | 2022.05.17 07:10:31 | 20416 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085734919 | 2022.05.17 07:11:05 | buy | 0.10 | hsi | 20439 | 0 | 0 | 2022.05.17 07:13:49 | 20407 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085734936 | 2022.05.17 07:20:00 | buy | 0.10 | hsi | 20430 | 20359 | 0 | 2022.05.17 07:29:26 | 20420 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085736740 | 2022.05.18 04:55:03 | sell | 0.10 | hsi | 20473 | 0 | 0 | 2022.05.18 05:01:06 | 20449 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085736895 | 2022.05.18 07:25:02 | buy | 0.10 | hsi | 20535 | 0 | 0 | 2022.05.18 07:34:52 | 20555 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085738869 | 2022.05.19 04:50:10 | sell | 0.10 | hsi | 20048 | 0 | 0 | 2022.05.19 05:00:02 | 20089 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085741374 | 2022.05.20 08:05:30 | buy | 0.10 | hsi | 20575 | 0 | 0 | 2022.05.20 08:12:20 | 20657 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085743686 | 2022.05.23 08:09:44 | buy | 0.10 | hsi | 20482 | 0 | 0 | 2022.05.23 09:01:54 | 20437 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085746172 | 2022.05.24 08:20:48 | sell | 0.10 | hsi | 20102 | 0 | 0 | 2022.05.24 08:23:15 | 20111 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085748564 | 2022.05.25 07:54:49 | buy | 0.10 | hsi | 20153 | 20108 | 0 | 2022.05.25 08:03:39 | 20161 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085750622 | 2022.05.26 07:40:12 | sell | 0.10 | hsi | 20022 | 0 | 0 | 2022.05.26 07:45:06 | 20061 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085755064 | 2022.05.30 12:23:43 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085755065 | 2022.05.30 12:23:54 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085755072 | 2022.05.30 12:25:39 | balance | Deposit | 5 539.00 | |||||||||
| 1085755077 | 2022.05.30 12:27:29 | balance | Deposit | 5.00 | |||||||||
| 1085755240 | 2022.05.30 14:44:16 | buy | 1.00 | gold | 1855.77 | 0.00 | 0.00 | 2022.05.30 15:30:39 | 1860.54 | -40.00 | 0.00 | 0.00 | 477.00 |
| 1085755426 | 2022.05.30 16:11:09 | sell | 1.00 | dax | 14530.5 | 0.0 | 0.0 | 2022.05.30 17:35:23 | 14577.5 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085755451 | 2022.05.30 16:19:03 | buy | 1.00 | s&p500 | 4172.94 | 0.00 | 0.00 | 2022.05.30 16:36:10 | 4174.50 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1085755490 | 2022.05.30 16:54:51 | sell | 1.00 | s&p500 | 4178.53 | 0.00 | 0.00 | 2022.05.31 02:55:18 | 4160.03 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085755541 | 2022.05.30 17:44:18 | buy limit | 1.00 | s&p500 | 4069.51 | 0.00 | 0.00 | 2022.05.30 23:59:59 | 4181.09 | deleted [good for day] | |||
| 1085756115 | 2022.05.31 04:33:35 | sell | 1.00 | s&p500 | 4168.24 | 0.00 | 0.00 | 2022.05.31 06:37:14 | 4167.21 | -40.00 | 0.00 | 0.00 | 103.00 |
| 1085756706 | 2022.05.31 09:22:36 | buy | 0.50 | hsi | 21305 | 0 | 0 | 2022.05.31 10:04:45 | 21423 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085756807 | 2022.05.31 10:18:40 | sell | 1.00 | dax | 14515.5 | 0.0 | 0.0 | 2022.05.31 11:13:45 | 14504.5 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085756931 | 2022.05.31 11:16:27 | buy | 0.50 | dax | 14497.7 | 0.0 | 0.0 | 2022.06.09 09:15:40 | 14334.4 | -20.00 | 0.00 | 0.00 | -1 633.00 |
| 1085756932 | 2022.05.31 11:16:52 | sell | 0.50 | hsi | 21480 | 0 | 0 | 2022.05.31 15:33:52 | 21471 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085757263 | 2022.05.31 14:18:46 | buy | 0.50 | s&p500 | 4134.72 | 0.00 | 0.00 | 2022.05.31 15:31:42 | 4136.99 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085757523 | 2022.05.31 15:41:28 | buy | 1.00 | s&p500 | 4111.50 | 0.00 | 0.00 | 2022.05.31 15:57:19 | 4123.27 | -40.00 | 0.00 | 0.00 | 1 177.00 |
| 1085771174 | 2022.06.09 09:16:09 | balance | Withdrawal | -1 799.00 | |||||||||
| 1085773352 | 2022.06.10 09:32:04 | sell | 0.50 | cadchf | 0.7692 | 0.7730 | 0.7642 | 2022.06.10 14:30:02 | 0.7730 | -20.00 | 0.00 | 0.00 | -193.09 |
| 1085774699 | 2022.06.10 18:15:32 | buy | 0.50 | gbpchf | 1.2179 | 1.2116 | 1.2241 | 2022.06.13 08:22:43 | 1.2116 | -20.00 | 0.00 | 2.00 | -318.76 |
| 1085775776 | 2022.06.13 09:52:08 | sell | 0.50 | gold | 1855.78 | 1867.44 | 1829.41 | 2022.06.13 16:03:13 | 1829.41 | -20.00 | 0.00 | 0.00 | 1 318.50 |
| 1085779614 | 2022.06.15 06:03:25 | sell | 0.50 | audchf | 0.6900 | 0.6928 | 0.6870 | 2022.06.15 12:22:06 | 0.6928 | -20.00 | 0.00 | 0.00 | -140.28 |
| 1085781620 | 2022.06.16 05:44:33 | buy | 0.50 | usdjpy | 134.30 | 134.04 | 0.00 | 2022.06.16 08:58:16 | 134.43 | -20.00 | 0.00 | 0.00 | 48.35 |
| 1085781863 | 2022.06.16 09:18:49 | buy | 0.50 | gold | 1828.14 | 1820.33 | 1836.42 | 2022.06.16 12:24:13 | 1820.33 | -20.00 | 0.00 | 0.00 | -390.50 |
| 1085783319 | 2022.06.17 04:27:06 | sell | 0.50 | gbpjpy | 164.24 | 165.60 | 162.05 | 2022.06.17 04:43:48 | 165.60 | -20.00 | 0.00 | 0.00 | -505.51 |
| 1085786343 | 2022.06.20 17:16:07 | sell | 0.50 | eurusd | 1.0529 | 0.0000 | 0.0000 | 2022.06.20 19:13:04 | 1.0513 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085787233 | 2022.06.21 10:00:04 | sell | 0.50 | gbpjpy | 166.25 | 167.57 | 164.33 | 2022.06.21 20:47:04 | 167.57 | -20.00 | 0.00 | 0.00 | -483.30 |
| 1085788709 | 2022.06.22 07:16:28 | buy | 1.00 | audcad | 0.8974 | 0.8900 | 0.9053 | 2022.06.23 04:59:36 | 0.8930 | -40.00 | 0.00 | 7.50 | -339.45 |
| 1085788712 | 2022.06.22 07:18:26 | buy | 0.50 | gbpaud | 1.7681 | 1.7551 | 1.7789 | 2022.06.22 15:00:18 | 1.7742 | -20.00 | 0.00 | 0.00 | 210.57 |
| 1085788733 | 2022.06.22 07:45:48 | buy | 0.50 | gbpaud | 1.7698 | 1.7551 | 1.7789 | 2022.06.22 15:00:13 | 1.7741 | -20.00 | 0.00 | 0.00 | 148.43 |
| 1085790106 | 2022.06.22 20:14:02 | buy | 0.50 | eurgbp | 0.8618 | 0.8563 | 0.8719 | 2022.06.24 12:59:41 | 0.8563 | -20.00 | 0.00 | -26.00 | -338.25 |
| 1085790136 | 2022.06.22 20:20:23 | buy | 0.50 | eurgbp | 0.8620 | 0.8506 | 0.8718 | 2022.06.24 13:03:00 | 0.8560 | -20.00 | 0.00 | -26.00 | -369.12 |
| 1085790767 | 2022.06.23 05:06:41 | buy | 0.50 | eurgbp | 0.8629 | 0.8563 | 0.8719 | 2022.06.24 12:59:41 | 0.8563 | -20.00 | 0.00 | -6.50 | -405.90 |
| 1085791183 | 2022.06.23 09:53:38 | sell | 0.50 | nzdjpy | 84.68 | 85.85 | 82.97 | 2022.07.01 07:16:59 | 83.28 | -20.00 | 0.00 | -26.00 | 519.14 |
| 1085791185 | 2022.06.23 09:55:24 | buy | 0.50 | gbpcad | 1.5818 | 1.5725 | 1.5926 | 2022.06.23 17:15:47 | 1.5897 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085795494 | 2022.06.27 16:14:30 | sell | 0.50 | usdjpy | 135.21 | 0.00 | 0.00 | 2022.06.28 12:36:13 | 136.06 | -20.00 | 0.00 | -4.00 | -312.36 |
| 1085796624 | 2022.06.28 09:01:29 | sell | 0.50 | usdcad | 1.2829 | 1.3018 | 1.2544 | 2022.07.05 15:20:03 | 1.3018 | -20.00 | 0.00 | -21.00 | -725.92 |
| 1085796670 | 2022.06.28 09:18:03 | sell | 0.50 | gbpcad | 1.5747 | 1.5872 | 1.5616 | 2022.06.29 13:54:16 | 1.5616 | -20.00 | 0.00 | -6.25 | 509.37 |
| 1085796765 | 2022.06.28 10:12:37 | sell | 0.50 | usdcad | 1.2835 | 1.3018 | 1.2544 | 2022.07.05 15:20:03 | 1.3018 | -20.00 | 0.00 | -21.00 | -702.87 |
| 1085796816 | 2022.06.28 10:57:27 | sell | 0.50 | usdcad | 1.2818 | 1.3018 | 1.2544 | 2022.07.05 15:20:03 | 1.3018 | -20.00 | 0.00 | -21.00 | -768.17 |
| 1085796928 | 2022.06.28 12:40:04 | sell | 0.50 | gbpcad | 1.5732 | 0.0000 | 1.5608 | 2022.06.29 15:51:53 | 1.5608 | -20.00 | 0.00 | -6.25 | 481.18 |
| 1085800167 | 2022.06.30 10:25:58 | sell | 0.50 | usdjpy | 136.17 | 0.00 | 0.00 | 2022.06.30 17:42:23 | 135.89 | -20.00 | 0.00 | 0.00 | 103.02 |
| 1085801035 | 2022.06.30 18:17:04 | sell | 0.50 | usdjpy | 135.65 | 0.00 | 134.34 | 2022.07.01 09:58:49 | 135.33 | -20.00 | 0.00 | -4.00 | 118.23 |
| 1085801525 | 2022.07.01 06:15:45 | sell | 0.50 | gbpjpy | 163.68 | 166.97 | 160.03 | 2022.07.06 09:20:46 | 161.96 | -20.00 | 0.00 | -37.50 | 635.15 |
| 1085801526 | 2022.07.01 06:15:59 | sell | 0.50 | gbpjpy | 163.68 | 166.97 | 160.44 | 2022.07.06 09:20:38 | 161.98 | -20.00 | 0.00 | -37.50 | 627.82 |
| 1085801542 | 2022.07.01 06:38:58 | buy | 0.50 | eurgbp | 0.8628 | 0.8596 | 0.8656 | 2022.07.01 11:33:00 | 0.8656 | -20.00 | 0.00 | 0.00 | 169.10 |
| 1085801544 | 2022.07.01 06:39:23 | buy | 0.50 | eurgbp | 0.8628 | 0.8596 | 0.8656 | 2022.07.01 11:33:00 | 0.8656 | -20.00 | 0.00 | 0.00 | 169.10 |
| 1085801550 | 2022.07.01 06:43:45 | buy | 0.50 | eurgbp | 0.8629 | 0.8596 | 0.8656 | 2022.07.01 11:33:00 | 0.8656 | -20.00 | 0.00 | 0.00 | 163.06 |
| 1085801591 | 2022.07.01 07:21:23 | buy | 0.50 | eurgbp | 0.8630 | 0.8596 | 0.8656 | 2022.07.01 11:33:00 | 0.8656 | -20.00 | 0.00 | 0.00 | 157.02 |
| 1085803384 | 2022.07.04 09:00:18 | buy | 0.50 | euraud | 1.5247 | 1.5170 | 1.5352 | 2022.07.04 12:48:38 | 1.5170 | -20.00 | 0.00 | 0.00 | -265.11 |
| 1085803385 | 2022.07.04 09:00:22 | buy | 0.50 | euraud | 1.5245 | 1.5170 | 1.5393 | 2022.07.04 12:48:38 | 1.5170 | -20.00 | 0.00 | 0.00 | -258.23 |
| 1085803392 | 2022.07.04 09:04:11 | buy | 0.50 | audusd | 0.6844 | 0.6791 | 0.6903 | 2022.07.05 04:30:39 | 0.6876 | -20.00 | 0.00 | 1.25 | 160.00 |
| 1085803393 | 2022.07.04 09:04:15 | buy | 0.50 | audusd | 0.6844 | 0.6791 | 0.6910 | 2022.07.05 04:30:35 | 0.6876 | -20.00 | 0.00 | 1.25 | 160.00 |
| 1085803404 | 2022.07.04 09:09:15 | buy | 0.50 | audjpy | 92.74 | 91.56 | 93.77 | 2022.07.05 03:26:53 | 93.77 | -20.00 | 0.00 | -4.00 | 378.21 |
| 1085803405 | 2022.07.04 09:09:19 | buy | 0.50 | audjpy | 92.74 | 91.56 | 94.19 | 2022.07.05 04:21:46 | 93.82 | -20.00 | 0.00 | -4.00 | 396.24 |
| 1085804736 | 2022.07.05 09:58:19 | sell | 0.50 | usdjpy | 136.06 | 0.00 | 0.00 | 2022.07.06 09:21:57 | 135.41 | -20.00 | 0.00 | -4.00 | 240.01 |
| 1085804778 | 2022.07.05 10:15:54 | sell | 0.50 | usdjpy | 135.95 | 0.00 | 0.00 | 2022.07.06 09:21:53 | 135.41 | -20.00 | 0.00 | -4.00 | 199.39 |
| 1085806693 | 2022.07.06 10:10:15 | buy | 0.50 | gbpjpy | 162.19 | 0.00 | 165.25 | 2022.07.08 09:50:08 | 162.04 | -20.00 | 0.00 | 10.00 | -55.22 |
| 1085806706 | 2022.07.06 10:15:46 | buy | 0.50 | nzdusd | 0.6188 | 0.0000 | 0.0000 | 2022.07.06 16:18:10 | 0.6139 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085806998 | 2022.07.06 14:32:04 | buy | 0.50 | nzdusd | 0.6172 | 0.0000 | 0.0000 | 2022.07.06 16:18:06 | 0.6139 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085806999 | 2022.07.06 14:32:26 | buy | 0.50 | nzdusd | 0.6173 | 0.0000 | 0.0000 | 2022.07.06 16:18:02 | 0.6139 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085807547 | 2022.07.06 18:59:30 | buy | 0.50 | gbpjpy | 161.70 | 0.00 | 165.24 | 2022.07.08 09:49:58 | 162.04 | -20.00 | 0.00 | 10.00 | 125.16 |
| 1085808074 | 2022.07.07 08:31:15 | buy | 0.50 | audjpy | 92.71 | 91.87 | 93.69 | 2022.07.11 06:56:06 | 93.38 | -20.00 | 0.00 | -8.00 | 244.65 |
| 1085808200 | 2022.07.07 09:50:09 | buy | 0.50 | audjpy | 92.83 | 91.87 | 93.69 | 2022.07.11 06:56:02 | 93.38 | -20.00 | 0.00 | -8.00 | 200.83 |
| 1085808208 | 2022.07.07 09:57:43 | buy | 0.50 | audjpy | 92.84 | 91.87 | 93.69 | 2022.07.11 06:55:32 | 93.37 | -20.00 | 0.00 | -8.00 | 193.54 |
| 1085808213 | 2022.07.07 10:01:46 | buy | 0.50 | audjpy | 92.87 | 91.87 | 93.68 | 2022.07.11 06:55:28 | 93.38 | -20.00 | 0.00 | -8.00 | 186.24 |
| 1085808406 | 2022.07.07 12:39:06 | buy | 0.50 | audusd | 0.6843 | 0.6801 | 0.6883 | 2022.07.08 09:43:21 | 0.6801 | -20.00 | 0.00 | 1.25 | -210.00 |
| 1085808408 | 2022.07.07 12:41:57 | buy | 0.50 | audusd | 0.6845 | 0.6801 | 0.6893 | 2022.07.08 09:43:21 | 0.6801 | -20.00 | 0.00 | 1.25 | -220.00 |
| 1085811300 | 2022.07.11 09:36:31 | balance | Deposit | 611.00 | |||||||||
| 1085811685 | 2022.07.11 14:40:33 | sell | 0.50 | coco | 101.13 | 101.77 | 99.90 | 2022.07.11 15:01:41 | 101.77 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085814589 | 2022.07.13 09:06:49 | sell | 0.50 | coco | 96.84 | 97.35 | 95.55 | 2022.07.13 10:56:36 | 97.35 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085814883 | 2022.07.13 13:28:18 | sell | 0.50 | gold | 1730.06 | 1732.24 | 1723.80 | 2022.07.13 14:23:29 | 1728.86 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085814937 | 2022.07.13 14:10:29 | sell | 0.50 | s&p500 | 3836.80 | 3842.41 | 3821.70 | 2022.07.13 14:25:50 | 3842.41 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1085815054 | 2022.07.13 14:44:21 | buy | 0.50 | s&p500 | 3763.17 | 3751.25 | 0.00 | 2022.07.13 14:46:03 | 3751.25 | -20.00 | 0.00 | 0.00 | -596.00 |
| 1085816933 | 2022.07.14 14:45:21 | sell | 0.50 | gold | 1708.02 | 1715.50 | 0.00 | 2022.07.14 15:48:17 | 1698.65 | -20.00 | 0.00 | 0.00 | 468.50 |
| 1085818685 | 2022.07.15 13:00:09 | sell | 0.50 | coco | 97.46 | 98.25 | 0.00 | 2022.07.15 14:44:55 | 98.25 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085818722 | 2022.07.15 13:22:08 | sell | 0.50 | silver | 18.432 | 18.610 | 0.000 | 2022.07.15 14:16:41 | 18.511 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085818787 | 2022.07.15 14:32:31 | sell | 0.50 | silver | 18.384 | 18.609 | 0.000 | 2022.07.15 14:37:20 | 18.548 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085818860 | 2022.07.15 14:51:42 | sell | 0.50 | gold | 1709.30 | 1712.03 | 0.00 | 2022.07.15 15:04:15 | 1706.68 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085818894 | 2022.07.15 15:03:46 | sell | 0.50 | gold | 1705.54 | 0.00 | 0.00 | 2022.07.15 15:05:32 | 1708.74 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085818901 | 2022.07.15 15:04:27 | sell | 0.50 | coco | 98.21 | 99.23 | 0.00 | 2022.07.15 16:01:14 | 97.78 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085818946 | 2022.07.15 15:21:43 | sell | 0.50 | silver | 18.651 | 18.800 | 0.000 | 2022.07.15 16:00:12 | 18.569 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085819474 | 2022.07.18 02:42:15 | sell | 0.50 | coco | 96.12 | 96.75 | 0.00 | 2022.07.18 03:03:10 | 96.31 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085819564 | 2022.07.18 03:32:38 | sell | 0.50 | gold | 1712.88 | 1716.93 | 0.00 | 2022.07.18 03:50:06 | 1714.12 | -20.00 | 0.00 | 0.00 | -62.00 |
| 1085819764 | 2022.07.18 05:35:23 | sell | 0.50 | gold | 1715.53 | 1718.96 | 0.00 | 2022.07.18 07:48:21 | 1718.48 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085820561 | 2022.07.18 13:41:19 | sell | 0.50 | coco | 98.57 | 99.67 | 0.00 | 2022.07.18 14:04:07 | 99.67 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085820609 | 2022.07.18 14:07:49 | buy | 0.50 | usdjpy | 138.36 | 138.01 | 138.53 | 2022.07.18 16:49:44 | 138.01 | -20.00 | 0.00 | 0.00 | -126.80 |
| 1085820652 | 2022.07.18 14:30:31 | sell | 0.50 | coco | 99.73 | 100.33 | 0.00 | 2022.07.18 14:54:26 | 99.99 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085823955 | 2022.07.20 13:03:01 | balance | Deposit | 43 026.00 | |||||||||
| 1085823957 | 2022.07.20 13:03:45 | sell | 1.00 | coco | 99.29 | 0.00 | 0.00 | 2022.07.20 14:18:23 | 99.08 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085823958 | 2022.07.20 13:03:50 | sell | 1.00 | dax | 13246.8 | 0.0 | 0.0 | 2022.07.21 10:01:57 | 13212.5 | -40.00 | 0.00 | 0.00 | 686.00 |
| 1085823959 | 2022.07.20 13:03:55 | sell | 1.00 | dax | 13246.4 | 0.0 | 0.0 | 2022.07.21 10:02:00 | 13212.5 | -40.00 | 0.00 | 0.00 | 678.00 |
| 1085824754 | 2022.07.21 02:35:57 | sell | 1.00 | coco | 99.53 | 0.00 | 0.00 | 2022.07.21 10:02:04 | 97.62 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085825177 | 2022.07.21 08:53:41 | sell | 1.00 | gold | 1689.80 | 0.00 | 0.00 | 2022.07.25 12:47:10 | 1730.85 | -40.00 | 0.00 | 4.00 | -4 105.00 |
| 1085825812 | 2022.07.21 14:25:47 | buy | 1.00 | hsi | 20632 | 0 | 0 | 2022.07.22 03:26:12 | 20722 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085826719 | 2022.07.22 03:26:16 | buy | 1.00 | coco | 96.54 | 0.00 | 0.00 | 2022.07.22 03:45:34 | 97.04 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085826755 | 2022.07.22 03:45:39 | buy | 1.00 | silver | 18.891 | 0.000 | 0.000 | 2022.07.25 07:50:16 | 18.532 | -40.00 | 0.00 | -12.00 | -1 795.00 |
| 1085826843 | 2022.07.22 04:44:34 | sell | 1.00 | coco | 97.68 | 0.00 | 0.00 | 2022.07.25 12:47:47 | 95.58 | -40.00 | 0.00 | 0.00 | 2 100.00 |
| 1085827774 | 2022.07.22 15:35:22 | buy | 1.00 | silver | 18.783 | 0.000 | 0.000 | 2022.07.25 12:46:46 | 18.688 | -40.00 | 0.00 | -12.00 | -475.00 |
| 1085829328 | 2022.07.25 11:44:13 | buy | 1.00 | s&p500 | 3978.33 | 0.00 | 0.00 | 2022.07.25 12:46:50 | 3981.16 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1085829413 | 2022.07.25 12:47:52 | sell | 2.00 | gold | 1730.15 | 0.00 | 1722.15 | 2022.07.25 15:37:30 | 1722.15 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1085830238 | 2022.07.26 03:54:29 | buy | 1.00 | coco | 97.36 | 0.00 | 0.00 | 2022.07.26 04:59:10 | 98.22 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085830239 | 2022.07.26 03:54:37 | buy | 2.00 | hsi | 20656 | 0 | 0 | 2022.07.26 04:59:13 | 20820 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1085830337 | 2022.07.26 04:59:17 | sell | 2.00 | gold | 1725.46 | 0.00 | 0.00 | 2022.07.26 07:40:46 | 1722.84 | -80.00 | 0.00 | 0.00 | 524.00 |
| 1085830475 | 2022.07.26 07:23:14 | sell | 1.00 | hsi | 20877 | 0 | 0 | 2022.07.28 07:39:39 | 20618 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1085830506 | 2022.07.26 07:58:05 | buy | 2.00 | coco | 98.11 | 0.00 | 0.00 | 2022.07.26 10:41:09 | 98.39 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1085830757 | 2022.07.26 10:41:13 | sell | 1.00 | gold | 1721.58 | 0.00 | 0.00 | 2022.07.26 17:27:30 | 1718.32 | -40.00 | 0.00 | 0.00 | 326.00 |
| 1085831423 | 2022.07.26 17:27:34 | sell | 2.00 | coco | 96.16 | 0.00 | 0.00 | 2022.07.27 15:05:26 | 95.59 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1085832175 | 2022.07.27 10:15:23 | buy | 1.00 | gold | 1722.79 | 0.00 | 0.00 | 2022.07.28 02:43:54 | 1736.91 | -40.00 | 0.00 | -36.00 | 1 412.00 |
| 1085832377 | 2022.07.27 13:10:41 | buy | 1.00 | s&p500 | 3951.01 | 0.00 | 0.00 | 2022.07.28 07:39:36 | 4012.67 | -40.00 | 0.00 | 0.00 | 6 166.00 |
| 1085833722 | 2022.07.28 07:38:47 | buy | 1.00 | coco | 98.46 | 0.00 | 0.00 | 2022.07.28 08:58:51 | 98.70 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085833832 | 2022.07.28 08:58:55 | buy | 1.00 | gold | 1741.53 | 0.00 | 0.00 | 2022.07.28 11:24:38 | 1746.16 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085833833 | 2022.07.28 08:59:05 | buy | 2.00 | coco | 98.80 | 0.00 | 0.00 | 2022.07.28 11:24:34 | 99.14 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1085833852 | 2022.07.28 09:05:06 | buy | 1.00 | silver | 19.361 | 0.000 | 0.000 | 2022.07.29 02:09:40 | 19.940 | -40.00 | 0.00 | -12.00 | 2 895.00 |
| 1085835195 | 2022.07.29 02:09:45 | buy | 2.00 | s&p500 | 4094.11 | 0.00 | 0.00 | 2022.07.29 12:47:18 | 4102.71 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1085835196 | 2022.07.29 02:09:51 | buy | 2.00 | gbpusd | 1.2176 | 0.0000 | 0.0000 | 2022.08.01 04:59:53 | 1.2194 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1085835233 | 2022.07.29 02:59:25 | buy | 1.00 | gold | 1756.28 | 0.00 | 0.00 | 2022.08.01 04:59:50 | 1764.29 | -40.00 | 0.00 | -12.00 | 801.00 |
| 1085836815 | 2022.08.01 04:59:58 | sell | 2.00 | coco | 97.72 | 0.00 | 0.00 | 2022.08.02 05:04:49 | 92.99 | -80.00 | 0.00 | 0.00 | 9 460.00 |
| 1085836933 | 2022.08.01 07:54:22 | sell | 1.00 | gold | 1758.77 | 0.00 | 0.00 | 2022.08.02 02:44:09 | 1779.36 | -40.00 | 0.00 | 2.00 | -2 059.00 |
| 1085837025 | 2022.08.01 08:40:56 | buy | 1.00 | s&p500 | 4114.59 | 0.00 | 0.00 | 2022.08.03 14:28:22 | 4116.32 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1085838276 | 2022.08.02 02:44:14 | buy | 3.00 | gold | 1779.49 | 0.00 | 0.00 | 2022.08.02 14:46:28 | 1785.51 | -120.00 | 0.00 | 0.00 | 1 806.00 |
| 1085838505 | 2022.08.02 05:04:54 | buy | 1.00 | hsi | 19539 | 0 | 0 | 2022.08.04 15:51:17 | 20344 | -40.00 | 0.00 | 0.00 | 8 050.00 |
| 1085839452 | 2022.08.02 15:46:13 | buy | 1.00 | coco | 94.81 | 0.00 | 0.00 | 2022.08.03 14:28:19 | 96.22 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085840067 | 2022.08.03 03:38:31 | buy | 1.00 | gbpusd | 1.2154 | 0.0000 | 0.0000 | 2022.08.05 14:49:39 | 1.2045 | -40.00 | 0.00 | 8.00 | -1 090.00 |
| 1085840833 | 2022.08.03 14:28:26 | buy | 1.00 | gold | 1769.21 | 0.00 | 0.00 | 2022.08.04 14:47:04 | 1782.13 | -40.00 | 0.00 | -36.00 | 1 292.00 |
| 1085841866 | 2022.08.04 07:04:02 | buy | 1.00 | coco | 91.03 | 0.00 | 0.00 | 2022.08.09 14:49:17 | 91.92 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085843581 | 2022.08.05 06:40:46 | buy | 1.00 | gold | 1791.76 | 0.00 | 0.00 | 2022.08.09 15:15:11 | 1795.92 | -40.00 | 0.00 | -24.00 | 416.00 |
| 1085844778 | 2022.08.08 01:43:29 | sell | 1.00 | gbpusd | 1.2058 | 0.0000 | 0.0000 | 2022.08.12 07:28:01 | 1.2201 | -40.00 | 0.00 | -48.00 | -1 430.00 |
| 1085845161 | 2022.08.08 07:13:44 | buy | 1.00 | hsi | 20073 | 0 | 0 | 2022.08.08 15:48:35 | 20099 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085845187 | 2022.08.08 09:04:52 | buy | 1.00 | coco | 90.08 | 0.00 | 0.00 | 2022.08.09 05:03:15 | 90.44 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085847166 | 2022.08.09 12:01:06 | sell | 1.00 | s&p500 | 4142.92 | 0.00 | 0.00 | 2022.08.09 14:49:19 | 4132.68 | -40.00 | 0.00 | 0.00 | 1 024.00 |
| 1085847453 | 2022.08.09 15:15:15 | buy | 1.00 | gold | 1796.51 | 0.00 | 0.00 | 2022.08.15 01:34:51 | 1799.98 | -40.00 | 0.00 | -72.00 | 347.00 |
| 1085847935 | 2022.08.10 02:23:09 | buy | 1.00 | coco | 90.45 | 0.00 | 0.00 | 2022.08.11 01:08:55 | 91.33 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085848534 | 2022.08.10 10:18:06 | buy | 1.00 | s&p500 | 4128.71 | 0.00 | 0.00 | 2022.08.10 12:22:16 | 4132.37 | -40.00 | 0.00 | 0.00 | 366.00 |
| 1085849691 | 2022.08.11 02:48:54 | buy | 1.00 | s&p500 | 4217.89 | 0.00 | 0.00 | 2022.08.11 08:59:53 | 4225.18 | -40.00 | 0.00 | 0.00 | 729.00 |
| 1085850181 | 2022.08.11 08:59:58 | sell | 1.00 | hsi | 20021 | 0 | 0 | 2022.08.15 14:08:33 | 19996 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085851688 | 2022.08.12 07:28:07 | buy | 1.00 | coco | 93.86 | 0.00 | 0.00 | 2022.08.12 11:19:56 | 94.19 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085852001 | 2022.08.12 11:20:01 | buy | 1.00 | s&p500 | 4230.19 | 0.00 | 0.00 | 2022.08.15 06:10:04 | 4269.38 | -40.00 | 0.00 | 0.00 | 3 919.00 |
| 1085852959 | 2022.08.15 01:34:54 | buy | 1.00 | gold | 1800.46 | 0.00 | 1806.00 | 2022.08.16 09:51:17 | 1778.20 | -40.00 | 0.00 | -12.00 | -2 226.00 |
| 1085853284 | 2022.08.15 06:10:08 | sell | 1.00 | coco | 91.34 | 0.00 | 0.00 | 2022.08.16 12:02:14 | 88.91 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1085854534 | 2022.08.16 03:39:38 | sell | 1.00 | hsi | 20131 | 0 | 0 | 2022.08.16 12:02:17 | 19882 | -40.00 | 0.00 | 0.00 | 2 490.00 |
| 1085855197 | 2022.08.16 12:02:23 | sell | 1.00 | gbpusd | 1.2019 | 0.0000 | 1.1966 | 2022.08.17 08:54:06 | 1.2106 | -40.00 | 0.00 | -8.00 | -870.00 |
| 1085855203 | 2022.08.16 12:07:31 | sell | 1.00 | coco | 88.86 | 0.00 | 0.00 | 2022.08.16 17:16:19 | 87.89 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085855224 | 2022.08.16 12:30:42 | sell | 1.00 | gold | 1774.13 | 0.00 | 0.00 | 2022.08.18 03:45:58 | 1767.02 | -40.00 | 0.00 | 8.00 | 711.00 |
| 1085855717 | 2022.08.16 17:16:22 | sell | 1.00 | coco | 87.81 | 0.00 | 0.00 | 2022.08.17 02:00:35 | 87.00 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085856108 | 2022.08.17 04:09:47 | sell | 1.00 | hsi | 19829 | 0 | 0 | 2022.08.18 04:24:42 | 19782 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085856701 | 2022.08.17 12:32:12 | sell | 1.00 | coco | 87.07 | 0.00 | 0.00 | 2022.08.20 00:36:23 | 90.18 | -40.00 | 0.00 | 0.00 | -3 110.00 |
| 1085857705 | 2022.08.18 03:46:03 | sell | 1.00 | s&p500 | 4268.35 | 0.00 | 0.00 | 2022.08.18 08:59:02 | 4258.39 | -40.00 | 0.00 | 0.00 | 996.00 |
| 1085857763 | 2022.08.18 04:24:45 | sell | 1.00 | gold | 1764.12 | 0.00 | 0.00 | 2022.08.19 02:20:14 | 1756.54 | -40.00 | 0.00 | 2.00 | 758.00 |
| 1085857894 | 2022.08.18 07:13:05 | buy | 1.00 | hsi | 19860 | 0 | 0 | 2022.08.22 04:52:21 | 19771 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1085858750 | 2022.08.18 16:37:07 | buy | 1.00 | dax | 13667.3 | 0.0 | 0.0 | 2022.08.23 16:05:48 | 13226.0 | -40.00 | 0.00 | 0.00 | -8 826.00 |
| 1085859151 | 2022.08.19 02:44:34 | buy stop | 1.00 | gold | 1762.00 | 0.00 | 0.00 | 2022.08.19 23:59:59 | 1746.85 | deleted [good for day] | |||
| 1085859301 | 2022.08.19 04:41:33 | buy | 1.00 | gold | 1757.04 | 0.00 | 0.00 | 2022.08.22 04:52:26 | 1747.11 | -40.00 | 0.00 | -12.00 | -993.00 |
| 1085860611 | 2022.08.22 00:52:35 | sell | 1.00 | gold | 1747.43 | 0.00 | 0.00 | 2022.08.23 03:00:26 | 1738.69 | -40.00 | 0.00 | 2.00 | 874.00 |
| 1085861038 | 2022.08.22 07:50:44 | buy | 1.00 | coco | 89.31 | 0.00 | 0.00 | 2022.08.23 03:00:22 | 90.69 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085862651 | 2022.08.23 03:16:38 | buy | 1.00 | s&p500 | 4146.57 | 0.00 | 0.00 | 2022.08.24 03:37:22 | 4123.32 | -40.00 | 0.00 | 0.00 | -2 325.00 |
| 1085863889 | 2022.08.23 16:05:49 | buy | 1.00 | coco | 93.34 | 0.00 | 0.00 | 2022.08.24 03:37:25 | 93.55 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085864540 | 2022.08.24 03:37:30 | sell | 1.00 | silver | 19.067 | 0.000 | 0.000 | 2022.08.24 15:19:10 | 19.002 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085864541 | 2022.08.24 03:37:50 | buy | 1.00 | hsi | 19423 | 0 | 0 | 2022.08.25 09:53:41 | 19948 | -40.00 | 0.00 | 0.00 | 5 250.00 |
| 1085865482 | 2022.08.24 15:19:15 | buy | 1.00 | dax | 13188.0 | 0.0 | 0.0 | 2022.08.25 09:53:46 | 13310.3 | -40.00 | 0.00 | 0.00 | 2 446.00 |
| 1085866104 | 2022.08.25 03:12:53 | buy | 1.00 | gold | 1754.53 | 0.00 | 0.00 | 2022.08.25 09:54:03 | 1762.18 | -40.00 | 0.00 | 0.00 | 765.00 |
| 1085866578 | 2022.08.25 09:54:06 | sell | 2.00 | gold | 1762.18 | 0.00 | 1756.00 | 2022.08.25 15:40:09 | 1756.00 | -80.00 | 0.00 | 0.00 | 1 236.00 |
| 1085866774 | 2022.08.25 12:14:02 | buy | 2.00 | hsi | 19893 | 0 | 0 | 2022.08.29 07:06:59 | 20008 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1085867042 | 2022.08.25 15:43:14 | buy | 1.00 | s&p500 | 4152.91 | 0.00 | 0.00 | 2022.08.29 02:37:46 | 4017.80 | -40.00 | 0.00 | 0.00 | -13 511.00 |
| 1085869897 | 2022.08.29 11:37:05 | sell | 1.00 | gold | 1722.47 | 0.00 | 0.00 | 2022.08.30 01:59:06 | 1740.02 | -40.00 | 0.00 | 2.00 | -1 755.00 |
| -107 600.00 | 0.00 | -23 702.00 | -3 150.68 | ||||||||||
| Closed P/L: | -134 452.68 | ||||||||||||
| 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: | 224 476.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -134 452.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 98 383.32 | Equity: | 98 383.32 | Free Margin: | 98 383.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 202 353.95 | Gross Loss: | 1 336 806.63 | Total Net Profit: | -134 452.68 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -67.53 | ||||||||||
| Absolute Drawdown: | 176 103.68 | Maximal Drawdown: | 328 410.34 (186.95%) | Relative Drawdown: | 186.95% (328 410.34) | ||||||||
| Total Trades: | 1991 | Short Positions (won %): | 888 (56.76%) | Long Positions (won %): | 1103 (60.65%) | ||||||||
| Profit Trades (% of total): | 1173 (58.92%) | Loss trades (% of total): | 818 (41.08%) | ||||||||||
| Largest | profit trade: | 59 880.00 | loss trade: | -116 992.00 | |||||||||
| Average | profit trade: | 1 025.02 | loss trade: | -1 634.24 | |||||||||
| Maximum | consecutive wins ($): | 19 (50 317.81) | consecutive losses ($): | 9 (-9 677.50) | |||||||||
| Maximal | consecutive profit (count): | 252 557.00 (9) | consecutive loss (count): | -235 736.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||