Account: 55021366 |
Name: De Zhang”¾ µĀ”æ |
Currency: USD |
Leverage: 1:100 |
2022 July 15, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1886130 | 2011.02.13 09:34:57 | balance | Deposit | 50 000.00 |
1886131 | 2011.02.13 09:35:14 | credit | Credit In, value date: 2011.02.13 | 250.00 |
1936659 | 2011.03.17 18:10:01 | sell | 1.00 | eurusd | 1.4029 | 0.0000 | 0.0000 | 2011.03.18 02:51:21 | 1.4015 | 0.00 | 0.00 | 2.00 | 140.00 |
1936914 | 2011.03.18 02:51:39 | buy | 1.00 | eurusd | 1.4015 | 0.0000 | 0.0000 | 2011.03.18 08:21:54 | 1.4068 | 0.00 | 0.00 | 0.00 | 530.00 |
1937786 | 2011.03.18 08:22:08 | buy | 1.00 | eurusd | 1.4075 | 0.0000 | 0.0000 | 2011.03.18 17:17:37 | 1.4132 | 0.00 | 0.00 | 0.00 | 570.00 |
1944767 | 2011.03.23 07:57:56 | buy | 1.00 | eurusd | 1.4177 | 0.0000 | 0.0000 | 2011.03.23 13:14:07 | 1.4181 | 0.00 | 0.00 | 0.00 | 40.00 |
1946328 | 2011.03.23 18:31:16 | sell | 2.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2011.03.24 11:50:03 | 1.6181 | 0.00 | 0.00 | -48.00 | 1 540.00 |
1954526 | 2011.03.29 05:30:00 | sell | 1.00 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2011.03.29 17:05:35 | 1.4075 | 0.00 | 0.00 | 0.00 | 70.00 |
1957638 | 2011.03.30 11:17:18 | buy | 0.50 | gbpusd | 1.6072 | 1.6118 | 1.6200 | 2011.03.31 10:34:10 | 1.6118 | 0.00 | 0.00 | 3.00 | 230.00 |
1998428 | 2011.04.25 04:05:41 | sell | 1.00 | eurusd | 1.4544 | 1.4581 | 1.4500 | 2011.04.25 08:19:27 | 1.4581 | 0.00 | 0.00 | 0.00 | -370.00 |
2019068 | 2011.05.05 11:08:30 | buy | 1.00 | audusd | 1.0717 | 1.0677 | 0.0000 | 2011.05.05 11:39:01 | 1.0677 | 0.00 | 0.00 | 0.00 | -400.00 |
2019249 | 2011.05.05 11:52:31 | sell | 1.00 | audusd | 1.0669 | 0.0000 | 0.0000 | 2011.05.12 10:40:29 | 1.0590 | 0.00 | 0.00 | -112.00 | 790.00 |
2058016 | 2011.05.24 04:29:32 | sell | 1.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2011.05.24 16:14:38 | 1.6202 | 0.00 | 0.00 | 0.00 | -1 050.00 |
2068939 | 2011.05.30 07:17:16 | buy | 0.50 | coc0 | 100.42 | 0.00 | 0.00 | 2011.05.31 03:11:38 | 100.88 | 0.00 | 0.00 | -10.00 | 230.00 |
2071054 | 2011.05.31 06:19:10 | buy | 1.00 | coc0 | 101.12 | 0.00 | 0.00 | 2011.05.31 12:19:20 | 102.48 | 0.00 | 0.00 | 0.00 | 1 360.00 |
2075976 | 2011.06.02 03:43:55 | buy | 1.00 | coc0 | 100.26 | 0.00 | 0.00 | 2011.06.02 16:48:33 | 100.43 | 0.00 | 0.00 | 0.00 | 170.00 |
2078741 | 2011.06.03 04:13:40 | buy | 1.00 | coc0 | 100.53 | 99.43 | 0.00 | 2011.06.03 09:13:51 | 99.77 | 0.00 | 0.00 | 0.00 | -760.00 |
2079168 | 2011.06.03 09:14:01 | sell | 2.00 | coc0 | 99.74 | 0.00 | 0.00 | 2011.06.03 12:37:16 | 99.30 | 0.00 | 0.00 | 0.00 | 880.00 |
2080771 | 2011.06.03 17:42:07 | buy | 1.00 | eurusd | 1.4592 | 0.0000 | 0.0000 | 2011.06.03 18:39:11 | 1.4632 | 0.00 | 0.00 | 0.00 | 400.00 |
2080957 | 2011.06.03 18:43:49 | buy | 1.00 | gbpusd | 1.6423 | 0.0000 | 0.0000 | 2011.06.09 12:10:00 | 1.6430 | 0.00 | 0.00 | 12.00 | 70.00 |
2089872 | 2011.06.09 19:42:17 | buy | 1.00 | audusd | 1.0634 | 0.0000 | 0.0000 | 2011.06.13 05:58:17 | 1.0533 | 0.00 | 0.00 | 5.00 | -1 010.00 |
2094606 | 2011.06.13 16:58:56 | sell | 1.00 | gbpusd | 1.6299 | 0.0000 | 1.6269 | 2011.06.14 16:33:14 | 1.6428 | 0.00 | 0.00 | -18.00 | -1 290.00 |
2097113 | 2011.06.14 16:33:23 | buy | 1.00 | gbpusd | 1.6429 | 0.0000 | 0.0000 | 2011.06.15 15:12:28 | 1.6232 | 0.00 | 0.00 | 2.00 | -1 970.00 |
2099445 | 2011.06.14 16:33:23 | buy | 1.00 | gbpusd | 1.6429 | 0.0000 | 0.0000 | 2011.06.15 18:24:26 | 1.6197 | 0.00 | 0.00 | 2.00 | -2 320.00 |
2100501 | 2011.06.15 17:01:12 | sell | 2.00 | coc0 | 99.61 | 0.00 | 0.00 | 2011.06.16 02:57:55 | 95.42 | 0.00 | 0.00 | 18.00 | 8 380.00 |
2100519 | 2011.06.16 03:01:16 | balance | Deposit | 50 000.00 |
2125220 | 2011.06.30 06:42:48 | buy | 1.00 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2011.07.13 05:26:15 | 1.5938 | 0.00 | 0.00 | 22.00 | -1 740.00 |
2152290 | 2011.07.14 10:30:45 | buy | 1.00 | eurjpy | 112.58 | 112.24 | 0.00 | 2011.07.14 11:13:03 | 112.24 | 0.00 | 0.00 | 0.00 | -431.03 |
2154643 | 2011.07.15 05:26:52 | sell | 0.50 | gold | 1581.30 | 0.00 | 0.00 | 2011.07.15 05:47:34 | 1582.42 | 0.00 | 0.00 | 0.00 | -56.00 |
2155121 | 2011.07.15 09:17:18 | buy | 0.50 | usdcad | 0.9621 | 0.9583 | 0.0000 | 2011.07.15 12:08:57 | 0.9583 | 0.00 | 0.00 | 0.00 | -198.27 |
2157579 | 2011.07.18 08:44:20 | sell | 0.50 | audusd | 1.0586 | 1.0625 | 0.0000 | 2011.07.18 10:24:41 | 1.0625 | 0.00 | 0.00 | 0.00 | -195.00 |
2161990 | 2011.07.19 15:21:41 | buy | 1.00 | gold | 1603.29 | 0.00 | 0.00 | 2011.07.26 06:22:29 | 1614.61 | 0.00 | 0.00 | -154.00 | 1 132.00 |
2166783 | 2011.07.21 08:26:38 | buy | 1.00 | gold | 1603.68 | 0.00 | 0.00 | 2011.07.26 06:22:24 | 1614.61 | 0.00 | 0.00 | -66.00 | 1 093.00 |
2170428 | 2011.07.22 11:20:50 | buy | 1.00 | gold | 1588.16 | 0.00 | 0.00 | 2011.07.22 15:42:21 | 1600.64 | 0.00 | 0.00 | 0.00 | 1 248.00 |
2174717 | 2011.07.26 06:31:19 | buy | 2.00 | gold | 1615.67 | 0.00 | 0.00 | 2011.08.01 18:23:39 | 1629.64 | 0.00 | 0.00 | -264.00 | 2 794.00 |
2174891 | 2011.07.26 07:41:22 | buy | 2.00 | hsin | 22515 | 0 | 0 | 2011.07.26 10:12:17 | 22544 | 0.00 | 0.00 | 0.00 | 580.00 |
2189016 | 2011.08.02 08:34:19 | buy | 3.00 | eurusd | 1.4236 | 0.0000 | 0.0000 | 2011.08.03 16:07:55 | 1.4297 | 0.00 | 0.00 | -48.00 | 1 830.00 |
2194101 | 2011.08.03 16:11:32 | buy | 4.00 | gold | 1669.32 | 0.00 | 0.00 | 2011.08.04 15:19:30 | 1674.48 | 0.00 | 0.00 | -264.00 | 2 064.00 |
2197315 | 2011.08.04 15:19:41 | buy | 4.00 | gold | 1675.36 | 0.00 | 0.00 | 2011.08.08 15:43:43 | 1694.26 | 0.00 | 0.00 | -176.00 | 7 560.00 |
2205973 | 2011.08.08 15:53:18 | balance | Withdrawal | -3 000.00 |
2285276 | 2011.08.08 15:56:52 | credit | Credit Out, value date: 2011.08.08 | -250.00 |
2230889 | 2011.08.17 06:40:36 | buy | 3.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2011.08.18 09:24:13 | 1.4413 | 0.00 | 0.00 | -144.00 | 270.00 |
2241978 | 2011.08.22 10:46:42 | sell | 2.00 | gold | 1887.24 | 0.00 | 0.00 | 2011.08.22 12:08:49 | 1880.36 | 0.00 | 0.00 | 0.00 | 1 376.00 |
2242419 | 2011.08.22 12:13:06 | buy | 8.00 | gold | 1879.52 | 0.00 | 0.00 | 2011.08.22 18:00:36 | 1891.14 | 0.00 | 0.00 | 0.00 | 9 296.00 |
2243649 | 2011.08.22 18:31:57 | buy | 5.00 | gold | 1888.14 | 0.00 | 0.00 | 2011.08.22 18:42:14 | 1889.04 | 0.00 | 0.00 | 0.00 | 450.00 |
2243702 | 2011.08.22 18:46:20 | sell | 3.00 | gold | 1883.80 | 0.00 | 0.00 | 2011.08.23 19:22:32 | 1857.70 | 0.00 | 0.00 | 6.00 | 7 830.00 |
2247650 | 2011.08.23 19:29:02 | sell | 6.00 | gold | 1857.08 | 0.00 | 0.00 | 2011.08.24 05:12:39 | 1851.20 | 0.00 | 0.00 | 12.00 | 3 528.00 |
2248563 | 2011.08.24 05:24:12 | sell | 5.00 | gold | 1850.30 | 0.00 | 0.00 | 2011.08.24 10:33:50 | 1847.12 | 0.00 | 0.00 | 0.00 | 1 590.00 |
2249546 | 2011.08.24 10:41:18 | sell | 5.00 | gold | 1847.79 | 0.00 | 0.00 | 2011.08.24 12:24:31 | 1845.78 | 0.00 | 0.00 | 0.00 | 1 005.00 |
2249849 | 2011.08.24 12:32:52 | sell | 10.00 | gold | 1844.92 | 0.00 | 0.00 | 2011.08.24 15:51:40 | 1816.63 | 0.00 | 0.00 | 0.00 | 28 290.00 |
2251764 | 2011.08.24 18:31:57 | sell | 8.00 | gold | 1779.58 | 0.00 | 0.00 | 2011.08.25 10:12:28 | 1740.88 | 0.00 | 0.00 | 48.00 | 30 960.00 |
2258991 | 2011.08.26 16:22:51 | sell | 8.00 | gold | 1786.23 | 0.00 | 0.00 | 2011.08.26 16:47:30 | 1774.73 | 0.00 | 0.00 | 0.00 | 9 200.00 |
2259234 | 2011.08.26 16:54:24 | buy | 8.00 | gold | 1782.05 | 0.00 | 0.00 | 2011.09.01 07:11:02 | 1824.03 | 0.00 | 0.00 | -1 056.00 | 33 584.00 |
2273795 | 2011.09.02 10:45:15 | buy | 9.00 | gold | 1851.83 | 0.00 | 0.00 | 2011.09.02 11:28:11 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 503.00 |
2273974 | 2011.09.02 11:35:49 | buy | 9.00 | gold | 1854.20 | 0.00 | 0.00 | 2011.09.02 17:18:25 | 1874.92 | 0.00 | 0.00 | 0.00 | 18 648.00 |
2275271 | 2011.09.02 17:24:44 | buy | 9.00 | gold | 1876.36 | 0.00 | 0.00 | 2011.09.02 20:22:53 | 1876.37 | 0.00 | 0.00 | 0.00 | 9.00 |
2276762 | 2011.09.05 08:39:19 | buy | 9.00 | gold | 1880.58 | 0.00 | 0.00 | 2011.09.07 06:59:55 | 1847.43 | 0.00 | 0.00 | -396.00 | -29 835.00 |
2285309 | 2011.09.07 07:09:08 | sell | 3.00 | gold | 1848.53 | 0.00 | 0.00 | 2011.09.07 07:52:17 | 1841.17 | 0.00 | 0.00 | 0.00 | 2 208.00 |
2287719 | 2011.09.07 15:48:44 | sell | 7.00 | gold | 1816.12 | 0.00 | 0.00 | 2011.09.07 15:56:58 | 1816.25 | 0.00 | 0.00 | 0.00 | -91.00 |
2287788 | 2011.09.07 16:01:58 | buy | 5.00 | gold | 1811.73 | 0.00 | 0.00 | 2011.09.07 16:08:43 | 1804.90 | 0.00 | 0.00 | 0.00 | -3 415.00 |
2288042 | 2011.09.07 16:34:50 | sell | 3.00 | gold | 1801.96 | 0.00 | 0.00 | 2011.09.16 10:35:19 | 1777.55 | 0.00 | 0.00 | 66.00 | 7 323.00 |
2339984 | 2011.09.27 03:40:05 | sell | 4.00 | gold | 1633.66 | 0.00 | 0.00 | 2011.09.29 08:33:43 | 1625.58 | 0.00 | 0.00 | 32.00 | 3 232.00 |
2360327 | 2011.10.05 07:20:02 | buy | 3.00 | gold | 1625.35 | 0.00 | 0.00 | 2011.10.06 08:42:03 | 1649.33 | 0.00 | 0.00 | -198.00 | 7 194.00 |
2362860 | 2011.10.06 09:03:14 | buy | 2.00 | gold | 1647.69 | 0.00 | 0.00 | 2011.10.10 05:53:33 | 1650.60 | 0.00 | 0.00 | -88.00 | 582.00 |
2375130 | 2011.10.12 11:49:05 | sell | 3.00 | gold | 1685.60 | 0.00 | 0.00 | 2011.10.13 07:56:40 | 1671.80 | 0.00 | 0.00 | 18.00 | 4 140.00 |
2377229 | 2011.10.13 08:03:01 | buy | 3.00 | gold | 1672.05 | 0.00 | 0.00 | 2011.10.17 09:02:42 | 1681.12 | 0.00 | 0.00 | -132.00 | 2 721.00 |
2383803 | 2011.10.17 09:09:38 | buy | 3.00 | gold | 1682.35 | 0.00 | 0.00 | 2011.10.25 14:34:01 | 1655.18 | 0.00 | 0.00 | -528.00 | -8 151.00 |
2405192 | 2011.10.25 14:40:41 | sell | 3.00 | gold | 1655.98 | 0.00 | 0.00 | 2011.10.25 15:05:03 | 1654.90 | 0.00 | 0.00 | 0.00 | 324.00 |
2405354 | 2011.10.25 15:16:04 | buy | 2.00 | gold | 1656.90 | 0.00 | 0.00 | 2011.10.25 16:27:07 | 1678.90 | 0.00 | 0.00 | 0.00 | 4 400.00 |
2414587 | 2011.10.28 11:43:05 | sell | 3.00 | gold | 1737.15 | 0.00 | 0.00 | 2011.10.31 05:16:15 | 1715.88 | 0.00 | 0.00 | 6.00 | 6 381.00 |
2437101 | 2011.11.08 10:25:16 | buy | 3.00 | gold | 1791.03 | 0.00 | 0.00 | 2011.11.08 16:32:26 | 1791.38 | 0.00 | 0.00 | 0.00 | 105.00 |
2439096 | 2011.11.09 04:58:55 | buy | 3.00 | gold | 1792.05 | 0.00 | 0.00 | 2011.11.16 06:40:32 | 1767.00 | 0.00 | 0.00 | -462.00 | -7 515.00 |
2456710 | 2011.11.16 07:15:18 | sell | 3.00 | gold | 1766.61 | 1723.15 | 0.00 | 2011.11.18 09:23:34 | 1723.15 | 0.00 | 0.00 | 24.00 | 13 038.00 |
2474504 | 2011.11.23 04:25:12 | buy | 2.00 | gold | 1709.29 | 0.00 | 0.00 | 2011.11.28 19:57:18 | 1711.22 | 0.00 | 0.00 | -220.00 | 386.00 |
2499470 | 2011.12.02 18:23:34 | sell | 2.00 | gold | 1749.16 | 0.00 | 0.00 | 2011.12.05 07:12:39 | 1746.18 | 0.00 | 0.00 | 4.00 | 596.00 |
2500620 | 2011.12.05 07:14:59 | sell | 2.00 | gold | 1745.18 | 0.00 | 0.00 | 2011.12.06 09:43:11 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 548.00 |
2527546 | 2011.12.14 15:52:51 | buy | 3.00 | gold | 1627.38 | 0.00 | 0.00 | 2011.12.23 08:34:58 | 1608.70 | 0.00 | 0.00 | -726.00 | -5 604.00 |
2546996 | 2011.12.23 08:39:15 | sell | 3.00 | gold | 1610.35 | 0.00 | 0.00 | 2011.12.29 05:41:02 | 1556.50 | 0.00 | 0.00 | 36.00 | 16 155.00 |
2553979 | 2011.12.29 05:51:14 | sell | 3.00 | gold | 1557.35 | 0.00 | 0.00 | 2011.12.29 16:37:32 | 1532.84 | 0.00 | 0.00 | 0.00 | 7 353.00 |
2560290 | 2012.01.03 15:14:05 | sell | 3.00 | gold | 1588.62 | 0.00 | 0.00 | 2012.01.05 07:34:26 | 1617.43 | 0.00 | 0.00 | 24.00 | -8 643.00 |
2565062 | 2012.01.05 11:17:35 | sell | 2.00 | gold | 1613.18 | 0.00 | 0.00 | 2012.01.09 16:33:13 | 1618.37 | 0.00 | 0.00 | 8.00 | -1 038.00 |
2570868 | 2012.01.09 16:37:58 | buy | 2.00 | gold | 1618.34 | 0.00 | 0.00 | 2012.01.10 16:38:34 | 1633.92 | 0.00 | 0.00 | -44.00 | 3 116.00 |
2573921 | 2012.01.11 08:57:29 | buy | 2.00 | gold | 1642.84 | 0.00 | 0.00 | 2012.01.12 10:04:38 | 1645.52 | 0.00 | 0.00 | -132.00 | 536.00 |
2576214 | 2012.01.12 10:09:19 | sell | 3.00 | gold | 1645.15 | 0.00 | 0.00 | 2012.01.13 07:00:31 | 1641.70 | 0.00 | 0.00 | 6.00 | 1 035.00 |
2577918 | 2012.01.13 07:43:31 | buy | 3.00 | gold | 1643.27 | 0.00 | 0.00 | 2012.02.03 10:18:13 | 1757.91 | 0.00 | 0.00 | -1 386.00 | 34 392.00 |
2597468 | 2012.02.03 14:49:02 | sell | 4.00 | gold | 1754.24 | 0.00 | 0.00 | 2012.02.06 05:54:03 | 1733.81 | 0.00 | 0.00 | 8.00 | 8 172.00 |
2598732 | 2012.02.06 06:03:41 | sell | 3.00 | gold | 1732.98 | 0.00 | 0.00 | 2012.02.09 10:24:03 | 1733.92 | 0.00 | 0.00 | 30.00 | -282.00 |
2627672 | 2012.02.23 09:32:33 | sell | 4.00 | gold | 1774.10 | 0.00 | 0.00 | 2012.02.24 10:44:26 | 1780.40 | 0.00 | 0.00 | 8.00 | -2 520.00 |
2644812 | 2012.03.01 17:17:12 | buy | 3.00 | gold | 1719.74 | 0.00 | 0.00 | 2012.03.06 12:58:33 | 1686.75 | 0.00 | 0.00 | -198.00 | -9 897.00 |
2690101 | 2012.03.26 17:29:55 | buy | 8.00 | eurusd | 1.3324 | 0.0000 | 0.0000 | 2012.04.05 05:40:55 | 1.3148 | 0.00 | 0.00 | -1 536.00 | -14 080.00 |
2690102 | 2012.03.26 17:30:03 | buy | 8.00 | gold | 1686.35 | 0.00 | 0.00 | 2012.04.05 05:41:52 | 1623.96 | 0.00 | 0.00 | -2 112.00 | -49 912.00 |
2691133 | 2012.03.27 08:10:05 | buy | 8.00 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2012.04.05 05:41:09 | 1.3148 | 0.00 | 0.00 | -1 408.00 | -16 480.00 |
2691134 | 2012.03.27 08:10:12 | buy | 8.00 | gold | 1690.67 | 0.00 | 0.00 | 2012.04.05 05:42:02 | 1623.96 | 0.00 | 0.00 | -1 936.00 | -53 368.00 |
2707045 | 2012.04.05 06:08:46 | sell | 6.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.17 07:24:55 | 1.3113 | 0.00 | 0.00 | 120.00 | 1 980.00 |
2707046 | 2012.04.05 06:08:57 | sell | 6.00 | gold | 1623.01 | 0.00 | 0.00 | 2012.04.17 07:24:53 | 1647.76 | 0.00 | 0.00 | 120.00 | -14 850.00 |
2725682 | 2012.04.17 07:24:42 | sell | 1.00 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2012.04.17 07:24:50 | 1.3114 | 0.00 | 0.00 | 0.00 | -60.00 |
2725685 | 2012.04.17 07:25:00 | sell | 1.00 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2012.04.17 07:25:08 | 1.3114 | 0.00 | 0.00 | 0.00 | -60.00 |
2725689 | 2012.04.17 07:28:49 | buy | 1.00 | eurusd | 1.3116 | 0.0000 | 0.0000 | 2012.04.17 07:32:00 | 1.3110 | 0.00 | 0.00 | 0.00 | -60.00 |
2725694 | 2012.04.17 07:32:50 | sell | 1.00 | eurusd | 1.3110 | 0.0000 | 0.0000 | 2012.04.17 07:33:00 | 1.3116 | 0.00 | 0.00 | 0.00 | -60.00 |
2725696 | 2012.04.17 07:34:12 | sell | 1.00 | eurusd | 1.3110 | 0.0000 | 0.0000 | 2012.04.17 07:34:19 | 1.3116 | 0.00 | 0.00 | 0.00 | -60.00 |
2725728 | 2012.04.17 07:44:13 | sell | 1.00 | eurusd | 1.3105 | 0.0000 | 0.0000 | 2012.04.17 07:44:18 | 1.3110 | 0.00 | 0.00 | 0.00 | -50.00 |
2725729 | 2012.04.17 07:44:21 | buy | 1.00 | eurusd | 1.3110 | 0.0000 | 0.0000 | 2012.04.17 07:44:24 | 1.3104 | 0.00 | 0.00 | 0.00 | -60.00 |
2725740 | 2012.04.17 07:48:49 | buy | 1.00 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2012.04.17 07:48:52 | 1.3106 | 0.00 | 0.00 | 0.00 | -60.00 |
2725741 | 2012.04.17 07:48:56 | sell | 1.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.04.17 07:48:59 | 1.3112 | 0.00 | 0.00 | 0.00 | -60.00 |
2725748 | 2012.04.17 07:53:58 | sell | 1.00 | eurusd | 1.3101 | 0.0000 | 0.0000 | 2012.04.17 07:54:01 | 1.3108 | 0.00 | 0.00 | 0.00 | -70.00 |
2725749 | 2012.04.17 07:54:04 | buy | 1.00 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2012.04.17 07:54:07 | 1.3103 | 0.00 | 0.00 | 0.00 | -50.00 |
2725758 | 2012.04.17 07:58:15 | sell | 1.00 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2012.04.17 07:59:08 | 1.3108 | 0.00 | 0.00 | 0.00 | -60.00 |
2725767 | 2012.04.17 08:01:50 | sell | 1.00 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2012.04.17 08:02:02 | 1.3109 | 0.00 | 0.00 | 0.00 | -60.00 |
2725769 | 2012.04.17 08:02:57 | sell | 1.00 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2012.04.17 08:03:02 | 1.3110 | 0.00 | 0.00 | 0.00 | -60.00 |
2725776 | 2012.04.17 08:05:46 | sell | 1.00 | eurusd | 1.3105 | 0.0000 | 0.0000 | 2012.04.17 08:05:52 | 1.3112 | 0.00 | 0.00 | 0.00 | -70.00 |
2725777 | 2012.04.17 08:05:55 | buy | 1.00 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2012.04.17 08:06:02 | 1.3107 | 0.00 | 0.00 | 0.00 | -50.00 |
2725780 | 2012.04.17 08:06:08 | sell | 1.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.04.17 08:06:12 | 1.3113 | 0.00 | 0.00 | 0.00 | -60.00 |
2725789 | 2012.04.17 08:09:04 | sell | 1.00 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2012.04.17 08:09:08 | 1.3110 | 0.00 | 0.00 | 0.00 | -60.00 |
2725790 | 2012.04.17 08:09:12 | buy | 1.00 | eurusd | 1.3110 | 0.0000 | 0.0000 | 2012.04.17 08:09:14 | 1.3104 | 0.00 | 0.00 | 0.00 | -60.00 |
2725791 | 2012.04.17 08:09:17 | sell | 1.00 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2012.04.17 08:09:33 | 1.3112 | 0.00 | 0.00 | 0.00 | -80.00 |
2725792 | 2012.04.17 08:09:22 | sell | 1.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.04.17 08:09:28 | 1.3113 | 0.00 | 0.00 | 0.00 | -60.00 |
2725802 | 2012.04.17 08:15:33 | sell | 1.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.04.17 08:15:42 | 1.3107 | 0.00 | 0.00 | 0.00 | -10.00 |
2725805 | 2012.04.17 08:15:46 | buy | 1.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.04.17 08:15:49 | 1.3104 | 0.00 | 0.00 | 0.00 | -20.00 |
2725810 | 2012.04.17 08:17:06 | sell | 1.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.04.17 08:17:09 | 1.3108 | 0.00 | 0.00 | 0.00 | -20.00 |
2725811 | 2012.04.17 08:17:13 | buy | 1.00 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2012.04.17 08:17:16 | 1.3106 | 0.00 | 0.00 | 0.00 | -20.00 |
2725851 | 2012.04.17 08:29:34 | sell | 1.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.04.17 08:30:30 | 1.3100 | -400.00 | 0.00 | 0.00 | -50.00 |
2725860 | 2012.04.17 08:31:30 | sell | 1.00 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2012.04.17 08:35:25 | 1.3100 | -400.00 | 0.00 | 0.00 | -70.00 |
2725960 | 2012.04.17 08:49:22 | sell | 1.00 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2012.04.17 08:49:33 | 1.3099 | -40.00 | 0.00 | 0.00 | -60.00 |
2725963 | 2012.04.17 08:50:06 | sell | 1.00 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2012.04.17 08:50:47 | 1.3099 | -400.00 | 0.00 | 0.00 | -60.00 |
2725970 | 2012.04.17 08:51:03 | sell | 1.00 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2012.04.17 08:51:43 | 1.3101 | -400.00 | 0.00 | 0.00 | -80.00 |
2725973 | 2012.04.17 08:51:46 | sell | 1.00 | eurusd | 1.3094 | 0.0000 | 0.0000 | 2012.04.17 08:52:34 | 1.3100 | -400.00 | 0.00 | 0.00 | -60.00 |
2725975 | 2012.04.17 08:52:36 | sell | 1.00 | eurusd | 1.3094 | 0.0000 | 0.0000 | 2012.04.17 08:52:44 | 1.3101 | -40.00 | 0.00 | 0.00 | -70.00 |
2725978 | 2012.04.17 08:53:05 | sell | 1.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.04.17 08:53:09 | 1.3101 | -40.00 | 0.00 | 0.00 | -60.00 |
2725983 | 2012.04.17 08:54:29 | sell | 1.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.04.17 08:54:33 | 1.3101 | 0.00 | 0.00 | 0.00 | -60.00 |
2725984 | 2012.04.17 08:54:38 | buy | 1.00 | eurusd | 1.3101 | 0.0000 | 0.0000 | 2012.04.17 08:54:42 | 1.3095 | 0.00 | 0.00 | 0.00 | -60.00 |
2725991 | 2012.04.17 08:56:18 | sell | 1.00 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2012.04.17 08:56:24 | 1.3098 | 0.00 | 0.00 | 0.00 | -70.00 |
2725992 | 2012.04.17 08:56:27 | buy | 1.00 | eurusd | 1.3097 | 0.0000 | 0.0000 | 2012.04.17 08:56:30 | 1.3091 | 0.00 | 0.00 | 0.00 | -60.00 |
2726006 | 2012.04.17 09:00:33 | sell | 1.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.04.17 09:00:42 | 1.3101 | 0.00 | 0.00 | 0.00 | -60.00 |
2726009 | 2012.04.17 09:00:45 | buy | 1.00 | eurusd | 1.3101 | 0.0000 | 0.0000 | 2012.04.17 09:00:48 | 1.3095 | 0.00 | 0.00 | 0.00 | -60.00 |
2726011 | 2012.04.17 09:01:11 | sell | 1.00 | eurusd | 1.3096 | 0.0000 | 0.0000 | 2012.04.17 09:01:15 | 1.3101 | 0.00 | 0.00 | 0.00 | -50.00 |
2726013 | 2012.04.17 09:01:18 | buy | 1.00 | eurusd | 1.3101 | 0.0000 | 0.0000 | 2012.04.17 09:01:20 | 1.3095 | 0.00 | 0.00 | 0.00 | -60.00 |
2737064 | 2012.04.23 06:17:22 | sell | 1.00 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2012.04.23 06:17:26 | 1.3197 | 0.00 | 0.00 | 0.00 | -60.00 |
2749039 | 2012.04.27 15:02:18 | buy | 1.00 | gold | 1664.17 | 0.00 | 0.00 | 2012.04.30 18:35:59 | 1663.60 | 0.00 | 0.00 | -22.00 | -57.00 |
2761331 | 2012.05.07 05:50:20 | buy | 1.00 | gold | 1639.38 | 0.00 | 0.00 | 2012.06.19 08:34:43 | 1628.57 | 0.00 | 0.00 | -946.00 | -1 081.00 |
2881241 | 2012.06.19 08:43:20 | buy | 5.00 | gold | 1629.32 | 0.00 | 0.00 | 2012.06.19 09:34:34 | 1631.18 | 0.00 | 0.00 | 0.00 | 930.00 |
2881493 | 2012.06.19 09:48:47 | sell | 5.00 | gold | 1631.70 | 0.00 | 0.00 | 2012.06.21 05:33:31 | 1601.68 | 0.00 | 0.00 | 40.00 | 15 010.00 |
2888042 | 2012.06.21 08:52:42 | sell | 5.00 | gold | 1600.94 | 0.00 | 0.00 | 2012.06.21 14:33:53 | 1591.56 | 0.00 | 0.00 | 0.00 | 4 690.00 |
2889435 | 2012.06.21 14:42:21 | sell | 5.00 | gold | 1590.82 | 0.00 | 0.00 | 2012.06.21 17:53:59 | 1574.38 | 0.00 | 0.00 | 0.00 | 8 220.00 |
2891261 | 2012.06.22 04:21:26 | sell | 3.00 | gold | 1562.71 | 0.00 | 0.00 | 2012.06.22 08:50:33 | 1561.71 | 0.00 | 0.00 | 0.00 | 300.00 |
2891262 | 2012.06.22 04:21:37 | sell | 3.00 | eurusd | 1.2557 | 0.0000 | 0.0000 | 2012.06.22 08:49:52 | 1.2535 | 0.00 | 0.00 | 0.00 | 660.00 |
2891616 | 2012.06.22 07:53:37 | balance | Withdrawal | -10 000.00 |
2891867 | 2012.06.22 09:02:43 | sell | 3.00 | gold | 1560.90 | 0.00 | 0.00 | 2012.06.22 10:56:08 | 1569.18 | 0.00 | 0.00 | 0.00 | -2 484.00 |
2891868 | 2012.06.22 09:02:54 | sell | 2.00 | eurusd | 1.2525 | 0.0000 | 0.0000 | 2012.06.22 10:56:41 | 1.2553 | 0.00 | 0.00 | 0.00 | -560.00 |
2893117 | 2012.06.22 16:59:47 | sell | 4.00 | gold | 1561.29 | 0.00 | 0.00 | 2012.06.28 15:43:59 | 1565.42 | 0.00 | 0.00 | 48.00 | -1 652.00 |
2905557 | 2012.06.28 16:04:27 | buy | 5.00 | gold | 1557.83 | 0.00 | 0.00 | 2012.06.29 10:58:21 | 1570.50 | 0.00 | 0.00 | -110.00 | 6 335.00 |
2908600 | 2012.06.29 12:04:53 | buy | 5.00 | nzdusd | 0.7978 | 0.0000 | 0.0000 | 2012.07.02 16:08:09 | 0.8017 | 0.00 | 0.00 | 10.00 | 1 950.00 |
2913122 | 2012.07.02 16:20:47 | sell | 3.00 | gold | 1594.82 | 0.00 | 0.00 | 2012.07.03 15:42:16 | 1620.27 | 0.00 | 0.00 | 6.00 | -7 635.00 |
2913124 | 2012.07.02 16:20:55 | sell | 2.00 | eurusd | 1.2581 | 0.0000 | 0.0000 | 2012.07.03 15:40:06 | 1.2575 | 0.00 | 0.00 | 4.00 | 120.00 |
2916491 | 2012.07.03 15:53:58 | sell | 4.00 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2012.07.05 03:43:29 | 1.2540 | 0.00 | 0.00 | 32.00 | 1 320.00 |
2920041 | 2012.07.05 04:42:26 | buy | 3.00 | gold | 1619.59 | 0.00 | 0.00 | 2012.07.05 09:39:15 | 1614.86 | 0.00 | 0.00 | 0.00 | -1 419.00 |
2920042 | 2012.07.05 04:42:36 | buy | 2.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:43 | 1.2515 | 0.00 | 0.00 | 0.00 | -320.00 |
2920884 | 2012.07.05 10:32:47 | buy | 5.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:22 | 1.2914 | 0.00 | 0.00 | -5 600.00 | 19 400.00 |
3096126 | 2012.09.24 10:19:00 | buy | 4.00 | gold | 1760.52 | 0.00 | 0.00 | 2012.09.25 05:48:35 | 1764.10 | 0.00 | 0.00 | -88.00 | 1 432.00 |
3098701 | 2012.09.25 08:06:42 | buy | 4.00 | gold | 1764.03 | 0.00 | 0.00 | 2012.09.28 10:59:27 | 1780.92 | 0.00 | 0.00 | -440.00 | 6 756.00 |
3123314 | 2012.10.08 07:40:24 | buy | 5.00 | gold | 1772.04 | 0.00 | 0.00 | 2012.10.09 05:57:31 | 1778.71 | 0.00 | 0.00 | -110.00 | 3 335.00 |
3125828 | 2012.10.09 06:04:31 | buy | 4.00 | gold | 1779.69 | 0.00 | 0.00 | 2012.10.11 12:56:23 | 1770.67 | 0.00 | 0.00 | -352.00 | -3 608.00 |
3128869 | 2012.10.10 03:18:43 | buy | 2.00 | gold | 1763.10 | 0.00 | 0.00 | 2012.10.11 12:56:44 | 1770.67 | 0.00 | 0.00 | -132.00 | 1 514.00 |
3133716 | 2012.10.11 14:39:07 | sell | 3.00 | gold | 1768.18 | 0.00 | 0.00 | 2012.10.11 15:59:41 | 1769.24 | 0.00 | 0.00 | 0.00 | -318.00 |
3134189 | 2012.10.11 16:06:20 | buy | 3.00 | gold | 1770.23 | 0.00 | 0.00 | 2012.10.12 06:47:50 | 1768.39 | 0.00 | 0.00 | -66.00 | -552.00 |
3135322 | 2012.10.12 07:13:23 | sell | 3.00 | gold | 1768.86 | 0.00 | 0.00 | 2012.10.12 07:35:28 | 1770.26 | 0.00 | 0.00 | 0.00 | -420.00 |
3135387 | 2012.10.12 07:39:35 | buy | 3.00 | gold | 1770.19 | 0.00 | 0.00 | 2012.10.15 15:39:18 | 1743.91 | 0.00 | 0.00 | -66.00 | -7 884.00 |
3140169 | 2012.10.15 15:43:36 | sell | 3.00 | gold | 1743.63 | 0.00 | 0.00 | 2012.10.15 16:36:24 | 1732.29 | 0.00 | 0.00 | 0.00 | 3 402.00 |
3141655 | 2012.10.16 03:23:26 | sell | 3.00 | gold | 1736.50 | 0.00 | 0.00 | 2012.10.24 11:07:19 | 1709.34 | 0.00 | 0.00 | 48.00 | 8 148.00 |
3166760 | 2012.10.25 07:51:15 | buy | 3.00 | gold | 1710.39 | 0.00 | 0.00 | 2012.10.31 12:42:01 | 1718.87 | 0.00 | 0.00 | -264.00 | 2 544.00 |
3166761 | 2012.10.25 07:51:23 | buy | 3.00 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2012.10.31 12:08:42 | 1.2998 | 0.00 | 0.00 | -192.00 | 0.00 |
3182870 | 2012.11.01 13:14:22 | sell | 3.00 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2012.11.05 04:15:06 | 1.2833 | 0.00 | 0.00 | 12.00 | 3 420.00 |
3182871 | 2012.11.01 13:14:29 | sell | 4.00 | gold | 1722.27 | 0.00 | 0.00 | 2012.11.05 04:16:23 | 1680.40 | 0.00 | 0.00 | 16.00 | 16 748.00 |
3190247 | 2012.11.05 04:29:40 | sell | 3.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:30 | 1.2799 | 0.00 | 0.00 | 6.00 | 840.00 |
3190248 | 2012.11.05 04:29:49 | sell | 3.00 | gold | 1679.80 | 0.00 | 0.00 | 2012.11.06 11:48:04 | 1689.62 | 0.00 | 0.00 | 6.00 | -2 946.00 |
3197539 | 2012.11.07 06:47:04 | sell | 4.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2012.11.08 03:50:07 | 1.2759 | 0.00 | 0.00 | 24.00 | 4 000.00 |
3197540 | 2012.11.07 06:47:11 | sell | 4.00 | gold | 1722.79 | 0.00 | 0.00 | 2012.11.08 03:49:23 | 1720.39 | 0.00 | 0.00 | 24.00 | 960.00 |
3201619 | 2012.11.08 04:04:41 | sell | 4.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2012.11.21 10:21:44 | 1.2764 | 0.00 | 0.00 | 88.00 | -360.00 |
3201621 | 2012.11.08 04:04:48 | sell | 4.00 | gold | 1718.69 | 0.00 | 0.00 | 2012.11.21 10:22:28 | 1724.90 | 0.00 | 0.00 | 88.00 | -2 484.00 |
3231531 | 2012.11.21 10:39:01 | buy | 5.00 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2012.11.21 14:23:17 | 1.2797 | 0.00 | 0.00 | 0.00 | 1 550.00 |
3231532 | 2012.11.21 10:39:08 | buy | 5.00 | gold | 1725.71 | 0.00 | 0.00 | 2012.11.21 14:22:33 | 1726.73 | 0.00 | 0.00 | 0.00 | 510.00 |
3235505 | 2012.11.23 10:01:41 | sell | 4.00 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2012.11.28 14:35:24 | 1.2903 | 0.00 | 0.00 | 24.00 | 0.00 |
3235506 | 2012.11.23 10:01:47 | sell | 4.00 | gold | 1731.31 | 0.00 | 0.00 | 2012.11.28 14:35:58 | 1735.06 | 0.00 | 0.00 | 24.00 | -1 500.00 |
3248626 | 2012.11.30 05:06:40 | buy | 5.00 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2012.11.30 13:52:24 | 1.3002 | 0.00 | 0.00 | 0.00 | 250.00 |
3249663 | 2012.11.30 14:08:41 | sell | 4.00 | eurusd | 1.3004 | 0.0000 | 0.0000 | 2012.12.05 02:24:32 | 1.3114 | 0.00 | 0.00 | 24.00 | -4 400.00 |
3249665 | 2012.11.30 14:08:48 | sell | 4.00 | gold | 1729.93 | 0.00 | 0.00 | 2012.12.05 02:23:47 | 1698.01 | 0.00 | 0.00 | 24.00 | 12 768.00 |
3257056 | 2012.12.05 08:29:41 | sell | 5.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:54 | 1.3070 | 0.00 | 0.00 | 30.00 | 1 800.00 |
3257057 | 2012.12.05 08:29:47 | sell | 5.00 | gold | 1701.74 | 0.00 | 0.00 | 2012.12.06 13:36:11 | 1693.37 | 0.00 | 0.00 | 30.00 | 4 185.00 |
3260787 | 2012.12.06 14:06:54 | buy | 5.00 | eurusd | 1.3072 | 0.0000 | 0.0000 | 2012.12.11 02:40:32 | 1.2941 | 0.00 | 0.00 | -240.00 | -6 550.00 |
3260788 | 2012.12.06 14:07:00 | buy | 5.00 | gold | 1694.32 | 0.00 | 0.00 | 2012.12.11 02:41:17 | 1710.75 | 0.00 | 0.00 | -330.00 | 8 215.00 |
3270734 | 2012.12.12 04:58:59 | sell | 4.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2012.12.14 06:14:07 | 1.3089 | 0.00 | 0.00 | 32.00 | -3 240.00 |
3270735 | 2012.12.12 04:59:05 | sell | 4.00 | gold | 1710.99 | 0.00 | 0.00 | 2012.12.14 06:14:43 | 1697.31 | 0.00 | 0.00 | 32.00 | 5 472.00 |
3276039 | 2012.12.14 06:43:45 | buy | 3.00 | gold | 1696.90 | 0.00 | 0.00 | 2012.12.17 02:48:15 | 1694.70 | 0.00 | 0.00 | -66.00 | -660.00 |
3276040 | 2012.12.14 06:43:52 | buy | 3.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2012.12.17 02:48:45 | 1.3158 | 0.00 | 0.00 | -48.00 | 2 100.00 |
3276041 | 2012.12.14 06:43:59 | buy | 3.00 | nzdusd | 0.8441 | 0.0000 | 0.0000 | 2012.12.17 02:47:33 | 0.8453 | 0.00 | 0.00 | 6.00 | 360.00 |
3285620 | 2012.12.20 06:30:45 | buy | 3.00 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2012.12.27 17:38:43 | 1.3218 | 0.00 | 0.00 | -336.00 | -240.00 |
3285621 | 2012.12.20 06:30:51 | buy | 3.00 | gold | 1668.21 | 0.00 | 0.00 | 2012.12.27 17:39:56 | 1658.02 | 0.00 | 0.00 | -462.00 | -3 057.00 |
3296577 | 2012.12.27 08:58:07 | buy | 3.00 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2012.12.27 17:39:12 | 1.3218 | 0.00 | 0.00 | 0.00 | -660.00 |
3298926 | 2012.12.28 10:46:11 | buy | 4.00 | gold | 1661.55 | 0.00 | 0.00 | 2013.01.02 08:04:08 | 1679.77 | 0.00 | 0.00 | -264.00 | 7 288.00 |
3300684 | 2012.12.31 07:58:28 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:38 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
3301690 | 2012.12.31 16:58:18 | buy | 4.00 | gold | 1663.83 | 0.00 | 0.00 | 2013.01.02 08:04:41 | 1679.77 | 0.00 | 0.00 | -176.00 | 6 376.00 |
3302217 | 2013.01.02 08:43:59 | buy | 5.00 | gold | 1683.17 | 0.00 | 0.00 | 2013.01.07 05:34:06 | 1661.25 | 0.00 | 0.00 | -550.00 | -10 960.00 |
3311314 | 2013.01.07 08:52:41 | buy | 2.00 | gold | 1660.55 | 0.00 | 0.00 | 2013.01.10 16:27:28 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 930.00 |
3318531 | 2013.01.10 16:49:43 | sell | 3.00 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2013.01.14 03:52:30 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 680.00 |
3318532 | 2013.01.10 16:49:51 | sell | 3.00 | gold | 1673.39 | 0.00 | 0.00 | 2013.01.14 03:49:58 | 1666.28 | 0.00 | 0.00 | 12.00 | 2 133.00 |
3321783 | 2013.01.14 08:36:32 | sell | 2.00 | gold | 1666.15 | 0.00 | 0.00 | 2013.01.15 04:23:30 | 1669.98 | 0.00 | 0.00 | 4.00 | -766.00 |
3323509 | 2013.01.15 04:48:37 | buy | 2.00 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2013.01.16 04:04:33 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 780.00 |
3323510 | 2013.01.15 04:48:43 | buy | 3.00 | gold | 1672.50 | 0.00 | 0.00 | 2013.01.16 04:03:39 | 1681.48 | 0.00 | 0.00 | -66.00 | 2 694.00 |
3328540 | 2013.01.17 08:22:40 | sell | 3.00 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2013.01.17 11:05:59 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 590.00 |
3330737 | 2013.01.18 07:42:50 | buy | 3.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:39 | 1.3341 | 0.00 | 0.00 | -96.00 | -1 350.00 |
3333712 | 2013.01.22 04:56:09 | buy | 1.00 | gold | 1692.51 | 0.00 | 1695.61 | 2013.01.22 10:34:10 | 1692.28 | 0.00 | 0.00 | 0.00 | -23.00 |
3334480 | 2013.01.22 11:36:47 | sell | 2.00 | gold | 1691.71 | 1697.10 | 1688.61 | 2013.01.22 16:20:14 | 1688.61 | 0.00 | 0.00 | 0.00 | 620.00 |
3334481 | 2013.01.22 11:37:00 | sell | 2.00 | eurusd | 1.3295 | 1.3341 | 0.0000 | 2013.01.22 12:05:56 | 1.3341 | 0.00 | 0.00 | 0.00 | -920.00 |
3335745 | 2013.01.23 04:02:42 | sell | 1.00 | eurusd | 1.3311 | 1.3357 | 0.0000 | 2013.01.23 11:15:24 | 1.3299 | 0.00 | 0.00 | 0.00 | 120.00 |
3335746 | 2013.01.23 04:02:55 | sell | 1.00 | gold | 1693.26 | 0.00 | 1690.16 | 2013.01.23 11:15:02 | 1692.17 | 0.00 | 0.00 | 0.00 | 109.00 |
3336327 | 2013.01.23 11:15:07 | sell | 2.00 | gold | 1691.27 | 1696.19 | 0.00 | 2013.01.24 03:14:17 | 1682.81 | 0.00 | 0.00 | 12.00 | 1 692.00 |
3336328 | 2013.01.23 11:15:30 | sell | 2.00 | eurusd | 1.3293 | 1.3339 | 1.3259 | 2013.01.23 11:42:52 | 1.3339 | 0.00 | 0.00 | 0.00 | -920.00 |
3337254 | 2013.01.24 03:14:23 | buy | 2.00 | gold | 1682.83 | 1677.47 | 1685.97 | 2013.01.24 04:17:53 | 1683.40 | 0.00 | 0.00 | 0.00 | 114.00 |
3337256 | 2013.01.24 03:14:42 | sell | 2.00 | eurusd | 1.3301 | 1.3352 | 0.0000 | 2013.01.24 04:18:29 | 1.3315 | 0.00 | 0.00 | 0.00 | -280.00 |
3337922 | 2013.01.24 08:31:53 | buy | 3.00 | eurusd | 1.3322 | 1.3308 | 1.3368 | 2013.01.24 09:58:17 | 1.3308 | 0.00 | 0.00 | 0.00 | -420.00 |
3337923 | 2013.01.24 08:31:58 | buy | 3.00 | gold | 1679.68 | 1676.24 | 1682.24 | 2013.01.24 10:28:07 | 1682.24 | 0.00 | 0.00 | 0.00 | 768.00 |
3339376 | 2013.01.25 03:15:10 | buy | 3.00 | eurusd | 1.3369 | 1.3324 | 1.3404 | 2013.01.25 09:06:49 | 1.3404 | 0.00 | 0.00 | 0.00 | 1 050.00 |
3341322 | 2013.01.28 04:41:49 | sell | 2.00 | gold | 1659.87 | 1663.81 | 1657.81 | 2013.01.28 11:05:46 | 1657.81 | 0.00 | 0.00 | 0.00 | 412.00 |
3341323 | 2013.01.28 04:42:03 | buy | 2.00 | eurusd | 1.3459 | 1.3423 | 1.3483 | 2013.01.28 10:26:48 | 1.3423 | 0.00 | 0.00 | 0.00 | -720.00 |
3342992 | 2013.01.29 04:09:10 | buy | 3.00 | gold | 1659.47 | 1654.02 | 1662.52 | 2013.01.29 05:19:45 | 1660.05 | 0.00 | 0.00 | 0.00 | 174.00 |
3343180 | 2013.01.29 05:50:36 | buy | 3.00 | gold | 1659.87 | 1655.96 | 1661.96 | 2013.01.29 08:47:33 | 1661.96 | 0.00 | 0.00 | 0.00 | 627.00 |
3343468 | 2013.01.29 09:06:54 | buy | 3.00 | eurusd | 1.3446 | 1.3401 | 1.3481 | 2013.01.29 16:34:47 | 1.3481 | 0.00 | 0.00 | 0.00 | 1 050.00 |
3344095 | 2013.01.29 16:00:18 | buy | 2.00 | gold | 1663.82 | 0.00 | 0.00 | 2013.01.30 10:41:26 | 1666.65 | 0.00 | 0.00 | -44.00 | 566.00 |
3345066 | 2013.01.30 11:15:24 | buy | 3.00 | gold | 1667.25 | 1662.34 | 1670.33 | 2013.01.30 15:30:16 | 1670.33 | 0.00 | 0.00 | 0.00 | 924.00 |
3346378 | 2013.01.31 04:32:30 | buy | 3.00 | eurusd | 1.3568 | 1.3522 | 1.3602 | 2013.02.01 01:50:24 | 1.3602 | 0.00 | 0.00 | -48.00 | 1 020.00 |
3346380 | 2013.01.31 04:32:41 | buy | 3.00 | gold | 1678.52 | 1673.55 | 1681.55 | 2013.01.31 15:04:10 | 1673.55 | 0.00 | 0.00 | 0.00 | -1 491.00 |
3347863 | 2013.02.01 03:51:17 | buy | 3.00 | gold | 1661.91 | 1657.01 | 1665.01 | 2013.02.01 10:00:23 | 1665.01 | 0.00 | 0.00 | 0.00 | 930.00 |
3348474 | 2013.02.01 11:32:35 | buy | 3.00 | gold | 1665.71 | 1660.81 | 1668.81 | 2013.02.01 15:30:10 | 1668.81 | 0.00 | 0.00 | 0.00 | 930.00 |
3350183 | 2013.02.04 04:01:23 | sell | 3.00 | gold | 1668.08 | 1672.98 | 1664.98 | 2013.02.04 04:33:45 | 1672.98 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3351575 | 2013.02.05 04:27:10 | buy | 3.00 | gold | 1674.79 | 1669.87 | 1677.87 | 2013.02.05 11:55:23 | 1677.87 | 0.00 | 0.00 | 0.00 | 924.00 |
3352883 | 2013.02.06 04:04:37 | buy | 3.00 | gold | 1672.61 | 1667.74 | 1675.74 | 2013.02.06 14:54:35 | 1675.74 | 0.00 | 0.00 | 0.00 | 939.00 |
3361346 | 2013.02.18 04:09:57 | buy | 3.00 | gold | 1618.74 | 1613.84 | 1621.84 | 2013.02.18 05:38:12 | 1613.84 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3361523 | 2013.02.18 07:19:10 | buy | 3.00 | gold | 1614.39 | 1609.39 | 1617.39 | 2013.02.18 12:37:19 | 1609.39 | 0.00 | 0.00 | 0.00 | -1 500.00 |
3362310 | 2013.02.19 04:31:51 | buy | 3.00 | gold | 1615.40 | 1610.50 | 1618.50 | 2013.02.19 10:23:35 | 1613.56 | 0.00 | 0.00 | 0.00 | -552.00 |
3362746 | 2013.02.19 11:25:46 | sell | 3.00 | gold | 1611.95 | 1616.85 | 1608.85 | 2013.02.19 16:31:46 | 1608.85 | 0.00 | 0.00 | 0.00 | 930.00 |
3362747 | 2013.02.19 11:25:54 | buy | 3.00 | eurusd | 1.3358 | 1.3312 | 1.3392 | 2013.02.19 20:18:30 | 1.3392 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3363663 | 2013.02.20 03:44:52 | buy | 3.00 | gold | 1608.83 | 1603.87 | 1611.87 | 2013.02.20 10:47:58 | 1603.87 | 0.00 | 0.00 | 0.00 | -1 488.00 |
3364075 | 2013.02.20 10:32:52 | buy | 3.00 | eurusd | 1.3417 | 1.3371 | 1.3451 | 2013.02.20 14:14:24 | 1.3371 | 0.00 | 0.00 | 0.00 | -1 380.00 |
3366370 | 2013.02.21 11:43:37 | buy | 2.00 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2013.02.26 17:17:20 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 400.00 |
3366371 | 2013.02.21 11:43:44 | buy | 2.00 | gbpusd | 1.5233 | 0.0000 | 0.0000 | 2013.02.26 17:16:01 | 1.5133 | 0.00 | 0.00 | 12.00 | -2 000.00 |
3370913 | 2013.02.26 04:34:52 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:24 | 1.3066 | 0.00 | 0.00 | 0.00 | -190.00 |
3370914 | 2013.02.26 04:35:01 | buy | 1.00 | gold | 1597.40 | 0.00 | 0.00 | 2013.02.26 17:16:17 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 169.00 |
3579245 | 2013.06.17 03:43:00 | buy | 6.00 | gold | 1390.23 | 0.00 | 0.00 | 2013.06.19 04:39:20 | 1365.74 | 0.00 | 0.00 | -264.00 | -14 694.00 |
3583579 | 2013.06.19 05:40:06 | sell | 3.50 | gold | 1366.49 | 0.00 | 0.00 | 2013.06.19 14:30:13 | 1372.69 | 0.00 | 0.00 | 0.00 | -2 170.00 |
3585677 | 2013.06.20 04:07:43 | buy | 4.00 | gold | 1346.38 | 0.00 | 0.00 | 2013.06.20 09:03:52 | 1323.15 | 0.00 | 0.00 | 0.00 | -9 292.00 |
3589466 | 2013.06.21 06:55:18 | buy | 2.00 | gold | 1292.34 | 0.00 | 0.00 | 2013.06.21 16:59:09 | 1292.97 | 0.00 | 0.00 | 0.00 | 126.00 |
3591070 | 2013.06.21 17:13:31 | buy | 3.50 | gold | 1289.95 | 0.00 | 0.00 | 2013.06.21 20:10:51 | 1292.69 | 0.00 | 0.00 | 0.00 | 959.00 |
3593239 | 2013.06.24 14:12:04 | buy | 3.00 | gold | 1283.18 | 0.00 | 0.00 | 2013.06.25 04:05:15 | 1285.61 | 0.00 | 0.00 | -66.00 | 729.00 |
3594420 | 2013.06.25 04:21:19 | sell | 3.50 | gold | 1285.82 | 0.00 | 0.00 | 2013.06.25 05:51:03 | 1279.33 | 0.00 | 0.00 | 0.00 | 2 271.50 |
3595429 | 2013.06.25 10:05:55 | buy | 3.00 | gold | 1282.79 | 0.00 | 0.00 | 2013.06.25 16:38:14 | 1272.69 | 0.00 | 0.00 | 0.00 | -3 030.00 |
3597637 | 2013.06.26 05:14:19 | buy | 4.00 | gold | 1247.41 | 0.00 | 0.00 | 2013.06.28 09:20:56 | 1201.10 | 0.00 | 0.00 | -352.00 | -18 524.00 |
3604568 | 2013.06.28 09:46:03 | buy | 4.00 | gold | 1203.53 | 0.00 | 0.00 | 2013.07.01 14:21:39 | 1234.18 | 0.00 | 0.00 | -88.00 | 12 260.00 |
3606989 | 2013.07.01 07:39:56 | buy | 2.00 | gold | 1247.84 | 0.00 | 0.00 | 2013.07.01 14:22:16 | 1234.18 | 0.00 | 0.00 | 0.00 | -2 732.00 |
3672769 | 2013.08.07 05:36:45 | buy | 3.00 | euraud | 1.4851 | 0.0000 | 0.0000 | 2013.08.08 04:22:29 | 1.4798 | 0.00 | 0.00 | -225.00 | -1 431.16 |
3672770 | 2013.08.07 05:36:51 | buy | 2.00 | gold | 1277.94 | 0.00 | 0.00 | 2013.08.08 04:23:01 | 1293.25 | 0.00 | 0.00 | -132.00 | 3 062.00 |
3691084 | 2013.09.09 10:03:12 | buy | 4.00 | gold | 1388.77 | 0.00 | 0.00 | 2013.09.10 09:44:04 | 1375.05 | 0.00 | 0.00 | -88.00 | -5 488.00 |
3698547 | 2013.09.25 05:09:29 | buy | 4.00 | gold | 1325.31 | 0.00 | 0.00 | 2013.09.25 10:16:21 | 1319.64 | 0.00 | 0.00 | 0.00 | -2 268.00 |
3698783 | 2013.09.25 10:28:13 | buy | 4.00 | gold | 1322.56 | 0.00 | 0.00 | 2013.09.25 15:01:30 | 1322.42 | 0.00 | 0.00 | 0.00 | -56.00 |
3699379 | 2013.09.26 06:47:22 | buy | 2.00 | gold | 1333.36 | 0.00 | 0.00 | 2013.09.26 10:26:33 | 1337.66 | 0.00 | 0.00 | 0.00 | 860.00 |
3699788 | 2013.09.26 14:56:18 | sell | 3.00 | gold | 1333.32 | 0.00 | 0.00 | 2013.09.27 03:19:51 | 1322.63 | 0.00 | 0.00 | 6.00 | 3 207.00 |
3700168 | 2013.09.27 04:31:03 | buy | 3.00 | gold | 1325.82 | 0.00 | 0.00 | 2013.09.27 14:12:27 | 1340.18 | 0.00 | 0.00 | 0.00 | 4 308.00 |
3700895 | 2013.09.30 09:03:14 | buy | 4.00 | gold | 1341.00 | 0.00 | 0.00 | 2013.09.30 14:10:19 | 1332.84 | 0.00 | 0.00 | 0.00 | -3 264.00 |
3705766 | 2013.10.11 08:58:05 | buy | 4.00 | gold | 1289.95 | 0.00 | 0.00 | 2013.10.11 16:01:33 | 1265.21 | 0.00 | 0.00 | 0.00 | -9 896.00 |
3717863 | 2013.11.11 14:21:50 | buy | 3.00 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2013.11.14 13:51:33 | 1.3430 | 0.00 | 0.00 | -90.00 | 930.00 |
3718290 | 2013.11.12 09:35:58 | buy | 2.00 | gold | 1281.12 | 0.00 | 0.00 | 2013.11.14 13:50:14 | 1283.45 | 0.00 | 0.00 | -96.00 | 466.00 |
3720583 | 2013.11.19 12:56:08 | buy | 3.00 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2013.11.20 09:40:20 | 1.3536 | 0.00 | 0.00 | -18.00 | 900.00 |
3720584 | 2013.11.19 12:56:18 | buy | 3.00 | gold | 1273.45 | 0.00 | 0.00 | 2013.11.20 09:39:16 | 1272.94 | 0.00 | 0.00 | -36.00 | -153.00 |
3721865 | 2013.11.22 04:15:04 | buy | 3.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:50 | 1.3541 | 0.00 | 0.00 | -18.00 | 2 010.00 |
3723080 | 2013.11.26 04:42:44 | buy | 4.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2013.11.27 03:58:15 | 1.3558 | 0.00 | 0.00 | -24.00 | 880.00 |
3724608 | 2013.11.29 04:10:05 | buy | 5.00 | gbpusd | 1.6370 | 0.0000 | 0.0000 | 2013.12.02 03:58:59 | 1.6427 | 0.00 | 0.00 | 10.00 | 2 850.00 |
3727341 | 2013.12.05 07:56:24 | buy | 4.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:51 | 1.3662 | 0.00 | 0.00 | -24.00 | 2 200.00 |
3728041 | 2013.12.06 04:29:34 | buy | 4.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:37 | 1.3705 | 0.00 | 0.00 | -24.00 | 1 440.00 |
3728204 | 2013.12.06 08:59:28 | buy | 3.00 | gold | 1228.92 | 0.00 | 0.00 | 2013.12.09 04:13:39 | 1229.56 | 0.00 | 0.00 | -36.00 | 192.00 |
3820319 | 2014.09.13 07:53:09 | balance | Withdrawal | -20 000.00 |
3870809 | 2015.02.23 12:26:59 | buy | 2.00 | gold | 1193.64 | 0.00 | 0.00 | 2015.02.24 06:16:11 | 1202.10 | 0.00 | 0.00 | -24.00 | 1 692.00 |
3871028 | 2015.02.24 07:36:20 | sell | 5.00 | coco | 49.16 | 0.00 | 0.00 | 2015.03.11 08:28:42 | 48.99 | 0.00 | 0.00 | 0.00 | 850.00 |
3871029 | 2015.02.24 07:36:27 | sell | 5.00 | coco | 49.16 | 0.00 | 0.00 | 2015.03.11 08:28:46 | 48.99 | 0.00 | 0.00 | 0.00 | 850.00 |
3871030 | 2015.02.24 07:36:34 | sell | 5.00 | coco | 49.16 | 0.00 | 0.00 | 2015.03.11 08:28:51 | 48.99 | 0.00 | 0.00 | 0.00 | 850.00 |
3875538 | 2015.03.11 08:43:25 | sell | 1.00 | coco | 48.90 | 0.00 | 0.00 | 2015.03.12 08:01:47 | 48.44 | 0.00 | 0.00 | 0.00 | 460.00 |
3875540 | 2015.03.11 08:43:34 | sell | 1.00 | coco | 48.90 | 0.00 | 0.00 | 2015.03.12 08:01:51 | 48.44 | 0.00 | 0.00 | 0.00 | 460.00 |
3875720 | 2015.03.11 13:14:52 | sell | 1.00 | coco | 48.44 | 0.00 | 0.00 | 2015.03.13 03:52:39 | 47.33 | 0.00 | 0.00 | 0.00 | 1 110.00 |
3875845 | 2015.03.11 15:42:03 | sell | 1.00 | coco | 48.24 | 0.00 | 0.00 | 2015.03.13 04:46:18 | 47.16 | 0.00 | 0.00 | 0.00 | 1 080.00 |
3876446 | 2015.03.12 14:26:31 | sell | 1.00 | coco | 48.49 | 0.00 | 0.00 | 2015.03.13 04:46:22 | 47.16 | 0.00 | 0.00 | 0.00 | 1 330.00 |
3876555 | 2015.03.12 16:52:39 | sell | 1.00 | coco | 47.75 | 0.00 | 0.00 | 2015.03.13 14:40:31 | 46.18 | 0.00 | 0.00 | 0.00 | 1 570.00 |
3876743 | 2015.03.13 04:46:29 | sell | 1.00 | coco | 47.02 | 0.00 | 0.00 | 2015.03.13 17:58:39 | 45.56 | 0.00 | 0.00 | 0.00 | 1 460.00 |
3877049 | 2015.03.13 14:40:38 | sell | 1.00 | coco | 46.06 | 0.00 | 0.00 | 2015.03.16 10:16:13 | 44.63 | 0.00 | 0.00 | 0.00 | 1 430.00 |
3877050 | 2015.03.13 14:40:49 | sell | 1.00 | coco | 46.06 | 0.00 | 0.00 | 2015.03.16 10:16:09 | 44.61 | 0.00 | 0.00 | 0.00 | 1 450.00 |
3877194 | 2015.03.13 17:58:46 | sell | 1.00 | coco | 45.41 | 0.00 | 0.00 | 2015.03.16 14:47:00 | 44.25 | 0.00 | 0.00 | 0.00 | 1 160.00 |
3877564 | 2015.03.16 11:18:28 | sell | 1.00 | coco | 44.30 | 0.00 | 0.00 | 2015.03.17 03:53:22 | 43.77 | 0.00 | 0.00 | 0.00 | 530.00 |
3877627 | 2015.03.16 14:47:06 | sell | 1.00 | coco | 44.09 | 0.00 | 0.00 | 2015.03.17 03:53:36 | 43.77 | 0.00 | 0.00 | 0.00 | 320.00 |
3877901 | 2015.03.17 04:12:20 | sell | 1.00 | coco | 43.61 | 0.00 | 0.00 | 2015.03.18 06:52:48 | 42.83 | 0.00 | 0.00 | 0.00 | 780.00 |
3878113 | 2015.03.17 09:51:49 | sell | 1.00 | coco | 43.40 | 0.00 | 0.00 | 2015.03.18 06:52:50 | 42.83 | 0.00 | 0.00 | 0.00 | 570.00 |
3878437 | 2015.03.17 17:41:55 | sell | 1.00 | coco | 43.02 | 0.00 | 0.00 | 2015.03.18 18:02:36 | 42.35 | 0.00 | 0.00 | 0.00 | 670.00 |
3878632 | 2015.03.18 06:52:56 | sell | 1.00 | coco | 42.68 | 43.50 | 41.80 | 2015.03.18 20:23:34 | 43.50 | 0.00 | 0.00 | 0.00 | -820.00 |
3878633 | 2015.03.18 06:53:03 | sell | 1.00 | coco | 42.68 | 43.50 | 41.80 | 2015.03.18 20:23:34 | 43.50 | 0.00 | 0.00 | 0.00 | -820.00 |
3878896 | 2015.03.18 16:45:44 | sell | 1.00 | coco | 42.49 | 43.50 | 41.80 | 2015.03.18 20:23:34 | 43.50 | 0.00 | 0.00 | 0.00 | -1 010.00 |
3878929 | 2015.03.18 18:02:45 | sell | 1.00 | coco | 42.22 | 43.50 | 41.80 | 2015.03.18 20:23:34 | 43.50 | 0.00 | 0.00 | 0.00 | -1 280.00 |
3879146 | 2015.03.19 05:37:02 | sell | 2.00 | coco | 43.85 | 0.00 | 0.00 | 2015.03.19 07:36:22 | 43.62 | 0.00 | 0.00 | 0.00 | 460.00 |
3879229 | 2015.03.19 08:14:41 | buy | 1.00 | hsih | 24373 | 0 | 0 | 2015.03.19 14:21:21 | 24464 | 0.00 | 0.00 | 0.00 | 910.00 |
3879459 | 2015.03.19 14:21:29 | sell | 2.00 | coco | 42.81 | 0.00 | 0.00 | 2015.08.11 12:02:31 | 44.35 | 0.00 | 0.00 | 0.00 | -3 080.00 |
3879524 | 2015.03.19 16:03:19 | sell | 1.00 | coco | 43.15 | 0.00 | 0.00 | 2015.07.29 16:51:05 | 48.95 | 0.00 | 0.00 | 0.00 | -5 800.00 |
3879610 | 2015.03.19 17:46:03 | sell | 1.00 | coco | 43.76 | 0.00 | 0.00 | 2015.07.29 16:51:10 | 48.91 | 0.00 | 0.00 | 0.00 | -5 150.00 |
3880073 | 2015.03.20 14:52:54 | buy | 4.00 | coco | 44.27 | 0.00 | 0.00 | 2015.03.23 03:58:54 | 45.82 | 0.00 | 0.00 | 0.00 | 6 200.00 |
3880125 | 2015.03.20 15:22:47 | buy | 2.00 | coco | 45.62 | 0.00 | 0.00 | 2015.03.23 03:58:59 | 45.82 | 0.00 | 0.00 | 0.00 | 400.00 |
3880218 | 2015.03.20 16:49:36 | buy | 2.00 | coco | 45.68 | 0.00 | 0.00 | 2015.03.23 03:59:02 | 45.82 | 0.00 | 0.00 | 0.00 | 280.00 |
3880431 | 2015.03.23 04:54:21 | buy | 5.00 | coco | 46.02 | 0.00 | 0.00 | 2015.03.24 06:29:59 | 46.75 | 0.00 | 0.00 | 0.00 | 3 650.00 |
3881000 | 2015.03.24 11:58:40 | buy | 5.00 | coco | 48.22 | 0.00 | 0.00 | 2015.03.26 11:48:07 | 51.20 | 0.00 | 0.00 | 0.00 | 14 900.00 |
3881800 | 2015.03.26 06:29:12 | buy | 1.00 | coco | 51.13 | 0.00 | 0.00 | 2015.03.26 11:48:12 | 51.19 | 0.00 | 0.00 | 0.00 | 60.00 |
3881801 | 2015.03.26 06:29:18 | buy | 1.00 | coco | 51.13 | 0.00 | 0.00 | 2015.03.26 11:48:16 | 51.18 | 0.00 | 0.00 | 0.00 | 50.00 |
3882031 | 2015.03.26 13:19:59 | buy | 5.00 | coco | 51.39 | 0.00 | 0.00 | 2015.03.26 14:43:10 | 50.38 | 0.00 | 0.00 | 0.00 | -5 050.00 |
3882220 | 2015.03.26 18:00:19 | buy | 4.00 | coco | 50.91 | 0.00 | 0.00 | 2015.03.27 08:15:13 | 50.34 | 0.00 | 0.00 | 0.00 | -2 280.00 |
3883204 | 2015.03.30 14:45:36 | buy | 5.00 | coco | 48.67 | 0.00 | 50.50 | 2015.04.02 12:49:32 | 49.09 | 0.00 | 0.00 | 0.00 | 2 100.00 |
3883583 | 2015.03.31 06:39:55 | sell | 2.00 | coco | 47.96 | 0.00 | 0.00 | 2015.04.01 11:52:24 | 47.27 | 0.00 | 0.00 | 0.00 | 1 380.00 |
3883910 | 2015.03.31 16:18:00 | buy | 2.00 | coco | 48.56 | 49.50 | 0.00 | 2015.04.01 21:34:13 | 49.50 | 0.00 | 0.00 | 0.00 | 1 880.00 |
3885106 | 2015.04.02 15:12:24 | buy | 5.00 | coco | 49.22 | 0.00 | 0.00 | 2015.04.06 05:32:30 | 49.93 | 0.00 | 0.00 | 0.00 | 3 550.00 |
3885656 | 2015.04.06 09:30:07 | buy | 4.00 | coco | 50.82 | 0.00 | 0.00 | 2015.04.07 08:51:03 | 51.43 | 0.00 | 0.00 | 0.00 | 2 440.00 |
3887457 | 2015.04.09 12:54:54 | buy | 5.00 | coco | 51.76 | 0.00 | 0.00 | 2015.04.13 04:06:54 | 51.82 | 0.00 | 0.00 | 0.00 | 300.00 |
3890343 | 2015.04.14 16:47:44 | buy | 5.00 | coco | 53.39 | 0.00 | 0.00 | 2015.04.16 08:45:30 | 55.99 | 0.00 | 0.00 | 0.00 | 13 000.00 |
3892874 | 2015.04.20 09:57:35 | buy | 5.00 | coco | 56.25 | 0.00 | 0.00 | 2015.04.21 02:58:51 | 57.60 | 0.00 | 0.00 | 0.00 | 6 750.00 |
3893605 | 2015.04.21 09:58:31 | sell | 1.00 | coco | 57.37 | 0.00 | 0.00 | 2015.04.22 11:25:10 | 56.41 | 0.00 | 0.00 | 0.00 | 960.00 |
3895708 | 2015.04.23 16:40:45 | buy | 5.00 | coco | 57.88 | 0.00 | 0.00 | 2015.04.30 15:23:09 | 58.61 | 0.00 | 0.00 | 0.00 | 3 650.00 |
3895798 | 2015.04.23 17:42:22 | buy | 2.00 | coco | 58.09 | 0.00 | 0.00 | 2015.04.30 15:23:13 | 58.60 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3896298 | 2015.04.24 11:53:17 | sell | 3.00 | coco | 57.58 | 0.00 | 0.00 | 2015.04.27 15:32:46 | 57.55 | 0.00 | 0.00 | 0.00 | 90.00 |
3896299 | 2015.04.24 11:53:30 | sell | 1.00 | coco | 57.58 | 0.00 | 0.00 | 2015.04.27 15:33:08 | 57.51 | 0.00 | 0.00 | 0.00 | 70.00 |
3896493 | 2015.04.24 17:08:21 | sell | 1.00 | coco | 56.69 | 0.00 | 0.00 | 2015.04.28 14:46:54 | 57.09 | 0.00 | 0.00 | 0.00 | -400.00 |
3896496 | 2015.04.24 17:09:04 | sell | 1.00 | coco | 56.69 | 0.00 | 0.00 | 2015.04.28 14:46:58 | 57.09 | 0.00 | 0.00 | 0.00 | -400.00 |
3898020 | 2015.04.28 17:57:23 | buy | 1.00 | coco | 57.25 | 0.00 | 0.00 | 2015.04.29 15:02:54 | 56.87 | 0.00 | 0.00 | 0.00 | -380.00 |
3899758 | 2015.05.01 04:50:36 | buy | 5.00 | coco | 59.75 | 0.00 | 0.00 | 2015.05.04 15:26:37 | 58.78 | 0.00 | 0.00 | 0.00 | -4 850.00 |
3900176 | 2015.05.01 18:20:02 | sell | 3.00 | coco | 58.59 | 0.00 | 0.00 | 2015.05.27 14:53:39 | 57.92 | 0.00 | 0.00 | 0.00 | 2 010.00 |
3901087 | 2015.05.05 14:12:48 | buy | 5.00 | coco | 60.24 | 0.00 | 0.00 | 2015.05.06 16:42:44 | 61.81 | 0.00 | 0.00 | 0.00 | 7 850.00 |
3901088 | 2015.05.05 14:13:11 | buy | 5.00 | coco | 60.31 | 0.00 | 0.00 | 2015.05.06 16:42:49 | 61.81 | 0.00 | 0.00 | 0.00 | 7 500.00 |
3902247 | 2015.05.07 13:32:18 | buy | 5.00 | coco | 61.13 | 0.00 | 0.00 | 2015.05.13 09:23:03 | 61.29 | 0.00 | 0.00 | 0.00 | 800.00 |
3902248 | 2015.05.07 13:32:38 | buy | 5.00 | coco | 61.13 | 0.00 | 0.00 | 2015.05.13 09:23:08 | 61.27 | 0.00 | 0.00 | 0.00 | 700.00 |
3903107 | 2015.05.08 17:31:52 | buy | 2.00 | coco | 59.54 | 0.00 | 0.00 | 2015.05.12 15:06:41 | 59.66 | 0.00 | 0.00 | 0.00 | 240.00 |
3904077 | 2015.05.12 11:49:49 | buy | 2.00 | coco | 60.28 | 0.00 | 0.00 | 2015.05.13 09:23:12 | 61.28 | 0.00 | 0.00 | 0.00 | 2 000.00 |
3912071 | 2015.06.01 14:26:17 | buy | 5.00 | coco | 59.90 | 0.00 | 0.00 | 2015.06.02 06:36:52 | 60.07 | 0.00 | 0.00 | 0.00 | 850.00 |
3912513 | 2015.06.02 11:33:01 | buy | 5.00 | coco | 60.79 | 0.00 | 0.00 | 2015.11.20 18:36:42 | 40.26 | 0.00 | 0.00 | 0.00 | -102 650.00 |
3916043 | 2015.06.10 06:39:10 | buy | 2.00 | coco | 60.98 | 0.00 | 0.00 | 2015.11.20 18:36:47 | 40.25 | 0.00 | 0.00 | 0.00 | -41 460.00 |
3916044 | 2015.06.10 06:39:18 | buy | 2.00 | coco | 60.98 | 0.00 | 0.00 | 2015.11.20 18:36:50 | 40.25 | 0.00 | 0.00 | 0.00 | -41 460.00 |
3918426 | 2015.06.15 11:41:57 | sell | 5.00 | coco | 59.36 | 0.00 | 0.00 | 2015.06.17 16:22:27 | 61.15 | 0.00 | 0.00 | 0.00 | -8 950.00 |
3918427 | 2015.06.15 11:42:05 | sell | 5.00 | coco | 59.36 | 0.00 | 0.00 | 2015.06.17 16:22:33 | 61.15 | 0.00 | 0.00 | 0.00 | -8 950.00 |
3925099 | 2015.06.30 01:24:30 | sell | 5.00 | coco | 58.17 | 0.00 | 0.00 | 2015.07.03 17:22:47 | 55.87 | 0.00 | 0.00 | 0.00 | 11 500.00 |
3925100 | 2015.06.30 01:24:36 | sell | 5.00 | coco | 58.17 | 0.00 | 0.00 | 2015.07.03 17:22:50 | 55.84 | 0.00 | 0.00 | 0.00 | 11 650.00 |
3927484 | 2015.07.03 17:23:03 | sell | 5.00 | coco | 55.69 | 0.00 | 0.00 | 2015.07.10 16:49:25 | 52.30 | 0.00 | 0.00 | 0.00 | 16 950.00 |
3927485 | 2015.07.03 17:23:09 | sell | 5.00 | coco | 55.69 | 0.00 | 0.00 | 2015.07.10 16:49:30 | 52.30 | 0.00 | 0.00 | 0.00 | 16 950.00 |
3928302 | 2015.07.06 16:16:26 | sell | 5.00 | coco | 54.25 | 0.00 | 0.00 | 2015.07.10 16:51:28 | 52.33 | -200.00 | 0.00 | 0.00 | 9 600.00 |
3928303 | 2015.07.06 16:16:32 | sell | 5.00 | coco | 54.25 | 0.00 | 0.00 | 2015.07.10 16:51:31 | 52.34 | -200.00 | 0.00 | 0.00 | 9 550.00 |
3939435 | 2015.07.28 03:41:21 | sell | 5.00 | coco | 47.02 | 0.00 | 0.00 | 2015.07.29 16:50:39 | 48.95 | -200.00 | 0.00 | 0.00 | -9 650.00 |
3939436 | 2015.07.28 03:41:25 | sell | 5.00 | coco | 47.02 | 0.00 | 46.00 | 2015.07.29 16:50:49 | 49.00 | -200.00 | 0.00 | 0.00 | -9 900.00 |
3940593 | 2015.07.29 15:22:19 | buy | 5.00 | coco | 47.66 | 0.00 | 50.00 | 2015.07.29 17:41:43 | 49.16 | -200.00 | 0.00 | 0.00 | 7 500.00 |
3940594 | 2015.07.29 15:22:36 | buy | 5.00 | coco | 47.66 | 0.00 | 48.00 | 2015.07.29 16:30:12 | 48.00 | -200.00 | 0.00 | 0.00 | 1 700.00 |
3940700 | 2015.07.29 16:51:41 | buy | 5.00 | coco | 48.85 | 0.00 | 50.00 | 2015.07.29 17:41:48 | 49.15 | -200.00 | 0.00 | 0.00 | 1 500.00 |
3940919 | 2015.07.30 05:11:54 | buy | 2.00 | coco | 48.99 | 0.00 | 0.00 | 2015.09.18 15:20:30 | 45.09 | -80.00 | 0.00 | 0.00 | -7 800.00 |
3942170 | 2015.07.31 16:33:08 | sell | 5.00 | coco | 47.65 | 0.00 | 0.00 | 2015.08.04 16:55:48 | 46.08 | -200.00 | 0.00 | 0.00 | 7 850.00 |
3942171 | 2015.07.31 16:33:13 | sell | 5.00 | coco | 47.65 | 0.00 | 0.00 | 2015.08.04 16:55:52 | 46.08 | -200.00 | 0.00 | 0.00 | 7 850.00 |
3942172 | 2015.07.31 16:33:25 | sell | 5.00 | coco | 47.65 | 0.00 | 0.00 | 2015.08.04 16:56:03 | 46.08 | -200.00 | 0.00 | 0.00 | 7 850.00 |
3942783 | 2015.08.03 19:11:55 | sell | 5.00 | coco | 45.24 | 0.00 | 0.00 | 2015.08.10 06:37:56 | 43.67 | -200.00 | 0.00 | 0.00 | 7 850.00 |
3943302 | 2015.08.04 16:56:15 | sell | 4.00 | coco | 45.96 | 0.00 | 40.00 | 2015.08.05 18:09:53 | 45.12 | -160.00 | 0.00 | 0.00 | 3 360.00 |
3943303 | 2015.08.04 16:56:20 | sell | 5.00 | coco | 45.96 | 0.00 | 40.00 | 2015.08.05 18:09:52 | 45.12 | -200.00 | 0.00 | 0.00 | 4 200.00 |
3944067 | 2015.08.05 18:10:30 | sell | 5.00 | coco | 45.02 | 0.00 | 0.00 | 2015.08.10 06:37:59 | 43.66 | -200.00 | 0.00 | 0.00 | 6 800.00 |
3944068 | 2015.08.05 18:10:41 | sell | 5.00 | coco | 45.02 | 0.00 | 0.00 | 2015.08.10 06:38:02 | 43.66 | -200.00 | 0.00 | 0.00 | 6 800.00 |
3945250 | 2015.08.07 17:28:30 | sell | 5.00 | coco | 44.11 | 0.00 | 0.00 | 2015.08.10 06:38:06 | 43.65 | -200.00 | 0.00 | 0.00 | 2 300.00 |
3945518 | 2015.08.10 06:38:27 | sell | 5.00 | coco | 43.55 | 0.00 | 0.00 | 2015.08.17 08:09:56 | 42.04 | -200.00 | 0.00 | 0.00 | 7 550.00 |
3945519 | 2015.08.10 06:38:32 | sell | 5.00 | coco | 43.55 | 0.00 | 0.00 | 2015.08.17 08:10:09 | 42.04 | -200.00 | 0.00 | 0.00 | 7 550.00 |
3945520 | 2015.08.10 06:38:36 | sell | 5.00 | coco | 43.55 | 0.00 | 0.00 | 2015.08.17 08:10:13 | 42.04 | -200.00 | 0.00 | 0.00 | 7 550.00 |
3945521 | 2015.08.10 06:38:44 | sell | 5.00 | coco | 43.55 | 0.00 | 0.00 | 2015.08.17 08:10:16 | 42.04 | -200.00 | 0.00 | 0.00 | 7 550.00 |
3946792 | 2015.08.11 12:03:09 | buy | 5.00 | coco | 44.38 | 0.00 | 0.00 | 2015.08.31 17:52:11 | 46.97 | -200.00 | 0.00 | 0.00 | 12 950.00 |
3946793 | 2015.08.11 12:03:13 | buy | 5.00 | coco | 44.38 | 0.00 | 0.00 | 2015.08.31 17:52:14 | 46.95 | -200.00 | 0.00 | 0.00 | 12 850.00 |
3946794 | 2015.08.11 12:03:17 | buy | 5.00 | coco | 44.38 | 0.00 | 0.00 | 2015.08.31 17:52:17 | 46.95 | -200.00 | 0.00 | 0.00 | 12 850.00 |
3947298 | 2015.08.12 03:10:37 | sell | 5.00 | coco | 43.38 | 0.00 | 0.00 | 2015.08.17 08:10:20 | 42.04 | -200.00 | 0.00 | 0.00 | 6 700.00 |
3947299 | 2015.08.12 03:10:41 | sell | 5.00 | coco | 43.38 | 0.00 | 0.00 | 2015.08.17 08:10:24 | 42.04 | -200.00 | 0.00 | 0.00 | 6 700.00 |
3947300 | 2015.08.12 03:10:45 | sell | 5.00 | coco | 43.38 | 0.00 | 0.00 | 2015.08.17 08:10:27 | 42.04 | -200.00 | 0.00 | 0.00 | 6 700.00 |
3949653 | 2015.08.17 08:10:53 | sell | 5.00 | coco | 41.94 | 0.00 | 0.00 | 2015.08.20 03:56:13 | 41.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3949654 | 2015.08.17 08:10:57 | sell | 5.00 | coco | 41.94 | 0.00 | 0.00 | 2015.08.20 03:56:16 | 41.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3949655 | 2015.08.17 08:11:00 | sell | 5.00 | coco | 41.94 | 0.00 | 0.00 | 2015.08.20 03:56:20 | 41.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3949656 | 2015.08.17 08:11:06 | sell | 5.00 | coco | 41.94 | 0.00 | 0.00 | 2015.08.20 03:56:23 | 41.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3949657 | 2015.08.17 08:11:09 | sell | 5.00 | coco | 41.94 | 0.00 | 0.00 | 2015.08.20 03:56:27 | 41.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3949658 | 2015.08.17 08:11:22 | sell | 5.00 | coco | 41.94 | 0.00 | 0.00 | 2015.08.20 03:56:32 | 41.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3949659 | 2015.08.17 08:11:25 | sell | 5.00 | coco | 41.94 | 0.00 | 39.00 | 2015.08.21 16:35:44 | 40.64 | -200.00 | 0.00 | 0.00 | 6 500.00 |
3950079 | 2015.08.17 18:11:35 | sell | 5.00 | coco | 42.41 | 0.00 | 39.00 | 2015.08.21 16:35:48 | 40.64 | -200.00 | 0.00 | 0.00 | 8 850.00 |
3950080 | 2015.08.17 18:11:39 | sell | 5.00 | coco | 42.41 | 0.00 | 39.00 | 2015.08.21 16:35:52 | 40.64 | -200.00 | 0.00 | 0.00 | 8 850.00 |
3950450 | 2015.08.18 08:17:10 | sell | 5.00 | coco | 41.63 | 0.00 | 0.00 | 2015.08.24 01:28:27 | 40.12 | -200.00 | 0.00 | 0.00 | 7 550.00 |
3952033 | 2015.08.20 03:56:41 | sell | 5.00 | coco | 40.90 | 0.00 | 0.00 | 2015.08.24 01:28:31 | 40.12 | -200.00 | 0.00 | 0.00 | 3 900.00 |
3952034 | 2015.08.20 03:56:45 | sell | 5.00 | coco | 40.90 | 0.00 | 0.00 | 2015.08.24 01:28:36 | 40.12 | -200.00 | 0.00 | 0.00 | 3 900.00 |
3952035 | 2015.08.20 03:56:48 | sell | 5.00 | coco | 40.90 | 0.00 | 0.00 | 2015.08.24 01:28:39 | 40.12 | -200.00 | 0.00 | 0.00 | 3 900.00 |
3952036 | 2015.08.20 03:56:52 | sell | 5.00 | coco | 40.90 | 0.00 | 0.00 | 2015.08.24 01:28:43 | 40.12 | -200.00 | 0.00 | 0.00 | 3 900.00 |
3952038 | 2015.08.20 03:56:55 | sell | 5.00 | coco | 40.90 | 0.00 | 0.00 | 2015.08.24 01:28:46 | 40.12 | -200.00 | 0.00 | 0.00 | 3 900.00 |
3952039 | 2015.08.20 03:57:00 | sell | 5.00 | coco | 40.90 | 0.00 | 0.00 | 2015.08.24 01:28:50 | 40.12 | -200.00 | 0.00 | 0.00 | 3 900.00 |
3953601 | 2015.08.21 16:36:09 | sell | 5.00 | coco | 40.50 | 0.00 | 38.00 | 2015.08.24 14:43:34 | 38.93 | -200.00 | 0.00 | 0.00 | 7 850.00 |
3953602 | 2015.08.21 16:36:14 | sell | 5.00 | coco | 40.50 | 0.00 | 38.00 | 2015.08.24 14:43:43 | 38.94 | -200.00 | 0.00 | 0.00 | 7 800.00 |
3953744 | 2015.08.24 01:29:01 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 14:43:37 | 38.94 | -200.00 | 0.00 | 0.00 | 5 400.00 |
3953745 | 2015.08.24 01:29:06 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 14:43:39 | 38.93 | -200.00 | 0.00 | 0.00 | 5 450.00 |
3953746 | 2015.08.24 01:29:09 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 14:43:48 | 38.95 | -200.00 | 0.00 | 0.00 | 5 350.00 |
3953747 | 2015.08.24 01:29:13 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 10 100.00 |
3953748 | 2015.08.24 01:29:17 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 10 100.00 |
3953749 | 2015.08.24 01:29:20 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 10 100.00 |
3953750 | 2015.08.24 01:29:24 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 10 100.00 |
3953752 | 2015.08.24 01:29:33 | sell | 5.00 | coco | 40.02 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 10 100.00 |
3953785 | 2015.08.24 03:06:26 | sell | 5.00 | coco | 39.73 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 8 650.00 |
3953786 | 2015.08.24 03:06:30 | sell | 5.00 | coco | 39.73 | 0.00 | 38.00 | 2015.08.24 15:40:44 | 38.00 | -200.00 | 0.00 | 0.00 | 8 650.00 |
3954533 | 2015.08.24 15:58:07 | sell | 5.00 | coco | 38.40 | 0.00 | 0.00 | 2015.10.06 17:39:06 | 48.31 | -200.00 | 0.00 | 0.00 | -49 550.00 |
3954535 | 2015.08.24 15:58:14 | sell | 5.00 | coco | 38.40 | 0.00 | 0.00 | 2015.10.06 17:39:01 | 48.31 | -200.00 | 0.00 | 0.00 | -49 550.00 |
3954536 | 2015.08.24 15:58:19 | sell | 5.00 | coco | 38.40 | 0.00 | 0.00 | 2015.10.06 17:38:55 | 48.32 | -200.00 | 0.00 | 0.00 | -49 600.00 |
3954537 | 2015.08.24 15:58:25 | sell | 5.00 | coco | 38.36 | 0.00 | 0.00 | 2015.10.06 17:38:45 | 48.32 | -200.00 | 0.00 | 0.00 | -49 800.00 |
3954538 | 2015.08.24 15:58:28 | sell | 5.00 | coco | 38.36 | 0.00 | 0.00 | 2015.10.06 17:38:42 | 48.32 | -200.00 | 0.00 | 0.00 | -49 800.00 |
3954539 | 2015.08.24 15:58:33 | sell | 5.00 | coco | 38.36 | 0.00 | 0.00 | 2015.10.06 17:38:50 | 48.33 | -200.00 | 0.00 | 0.00 | -49 850.00 |
3954541 | 2015.08.24 15:58:38 | sell | 5.00 | coco | 38.36 | 0.00 | 0.00 | 2015.10.06 17:39:16 | 48.35 | -200.00 | 0.00 | 0.00 | -49 950.00 |
3954542 | 2015.08.24 15:58:43 | sell | 5.00 | coco | 38.36 | 0.00 | 0.00 | 2015.10.06 17:38:40 | 48.32 | -200.00 | 0.00 | 0.00 | -49 800.00 |
3957044 | 2015.08.27 16:38:18 | buy | 5.00 | coco | 40.81 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 950.00 |
3957045 | 2015.08.27 16:38:22 | buy | 5.00 | coco | 40.81 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 950.00 |
3957046 | 2015.08.27 16:38:27 | buy | 5.00 | coco | 40.81 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 950.00 |
3957047 | 2015.08.27 16:38:30 | buy | 5.00 | coco | 40.81 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 950.00 |
3957048 | 2015.08.27 16:38:37 | buy | 5.00 | coco | 40.81 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 950.00 |
3957049 | 2015.08.27 16:39:06 | buy | 5.00 | coco | 40.84 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 800.00 |
3957050 | 2015.08.27 16:39:11 | buy | 5.00 | coco | 40.84 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 800.00 |
3957053 | 2015.08.27 16:39:57 | buy | 5.00 | coco | 40.88 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 600.00 |
3957054 | 2015.08.27 16:40:02 | buy | 5.00 | coco | 40.88 | 0.00 | 42.00 | 2015.08.27 18:06:22 | 42.00 | -200.00 | 0.00 | 0.00 | 5 600.00 |
3957300 | 2015.08.28 03:54:33 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957301 | 2015.08.28 03:54:37 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957302 | 2015.08.28 03:54:41 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957303 | 2015.08.28 03:54:45 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957304 | 2015.08.28 03:54:51 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957305 | 2015.08.28 03:54:55 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957306 | 2015.08.28 03:54:59 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957307 | 2015.08.28 03:55:09 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957308 | 2015.08.28 03:55:14 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957309 | 2015.08.28 03:55:18 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957310 | 2015.08.28 03:55:26 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957311 | 2015.08.28 03:55:29 | buy | 5.00 | coco | 43.35 | 0.00 | 44.20 | 2015.08.28 16:28:48 | 44.20 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3957494 | 2015.08.28 09:55:38 | buy | 5.00 | coco | 42.78 | 0.00 | 0.00 | 2015.08.31 17:52:03 | 47.01 | -200.00 | 0.00 | 0.00 | 21 150.00 |
3957758 | 2015.08.28 16:54:34 | buy | 5.00 | coco | 44.48 | 0.00 | 0.00 | 2015.08.31 17:51:52 | 47.02 | -200.00 | 0.00 | 0.00 | 12 700.00 |
3957759 | 2015.08.28 16:54:38 | buy | 5.00 | coco | 44.48 | 0.00 | 0.00 | 2015.08.31 17:51:55 | 47.01 | -200.00 | 0.00 | 0.00 | 12 650.00 |
3957760 | 2015.08.28 16:54:42 | buy | 5.00 | coco | 44.48 | 0.00 | 0.00 | 2015.08.31 17:51:58 | 47.02 | -200.00 | 0.00 | 0.00 | 12 700.00 |
3957761 | 2015.08.28 16:54:45 | buy | 5.00 | coco | 44.48 | 0.00 | 0.00 | 2015.09.01 03:45:22 | 47.45 | -200.00 | 0.00 | 0.00 | 14 850.00 |
3957762 | 2015.08.28 16:54:50 | buy | 5.00 | coco | 44.48 | 0.00 | 0.00 | 2015.09.01 03:45:25 | 47.45 | -200.00 | 0.00 | 0.00 | 14 850.00 |
3957763 | 2015.08.28 16:54:53 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957764 | 2015.08.28 16:54:57 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957765 | 2015.08.28 16:55:03 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957766 | 2015.08.28 16:55:06 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957767 | 2015.08.28 16:55:15 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957768 | 2015.08.28 16:55:19 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957769 | 2015.08.28 16:55:23 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957770 | 2015.08.28 16:55:27 | buy | 5.00 | coco | 44.48 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 20 600.00 |
3957940 | 2015.08.28 18:55:32 | buy | 5.00 | coco | 45.62 | 0.00 | 48.60 | 2015.09.01 12:27:28 | 48.60 | -200.00 | 0.00 | 0.00 | 14 900.00 |
3959002 | 2015.08.31 18:23:05 | buy | 5.00 | coco | 47.42 | 0.00 | 0.00 | 2015.09.23 18:28:57 | 44.99 | -200.00 | 0.00 | 0.00 | -12 150.00 |
3959003 | 2015.08.31 18:23:09 | buy | 5.00 | coco | 47.42 | 0.00 | 0.00 | 2015.09.23 18:29:00 | 44.99 | -200.00 | 0.00 | 0.00 | -12 150.00 |
3959417 | 2015.09.01 07:17:25 | buy | 5.00 | coco | 47.75 | 0.00 | 0.00 | 2015.09.23 18:29:03 | 45.01 | -200.00 | 0.00 | 0.00 | -13 700.00 |
3959418 | 2015.09.01 07:17:29 | buy | 5.00 | coco | 47.75 | 0.00 | 0.00 | 2015.10.07 04:10:57 | 49.03 | -200.00 | 0.00 | 0.00 | 6 400.00 |
3959419 | 2015.09.01 07:17:33 | buy | 5.00 | coco | 47.75 | 0.00 | 0.00 | 2015.10.07 04:11:06 | 49.03 | -200.00 | 0.00 | 0.00 | 6 400.00 |
3959421 | 2015.09.01 07:17:40 | buy | 5.00 | coco | 47.75 | 0.00 | 0.00 | 2015.10.07 04:11:01 | 49.03 | -200.00 | 0.00 | 0.00 | 6 400.00 |
3960577 | 2015.09.02 03:53:45 | sell | 5.00 | coco | 44.31 | 0.00 | 0.00 | 2015.09.02 19:01:05 | 45.23 | -200.00 | 0.00 | 0.00 | -4 600.00 |
3960578 | 2015.09.02 03:53:48 | sell | 5.00 | coco | 44.31 | 0.00 | 0.00 | 2015.09.02 19:01:08 | 45.24 | -200.00 | 0.00 | 0.00 | -4 650.00 |
3960579 | 2015.09.02 03:53:51 | sell | 5.00 | coco | 44.31 | 0.00 | 0.00 | 2015.09.02 19:01:11 | 45.24 | -200.00 | 0.00 | 0.00 | -4 650.00 |
3960580 | 2015.09.02 03:53:54 | sell | 5.00 | coco | 44.31 | 0.00 | 0.00 | 2015.09.02 19:01:14 | 45.22 | -200.00 | 0.00 | 0.00 | -4 550.00 |
3961412 | 2015.09.02 19:01:30 | buy | 5.00 | coco | 45.13 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 6 850.00 |
3961413 | 2015.09.02 19:01:33 | buy | 5.00 | coco | 45.13 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 6 850.00 |
3961414 | 2015.09.02 19:01:37 | buy | 5.00 | coco | 45.13 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 6 850.00 |
3961415 | 2015.09.02 19:01:41 | buy | 5.00 | coco | 45.13 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 6 850.00 |
3961416 | 2015.09.02 19:01:44 | buy | 5.00 | coco | 45.13 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 6 850.00 |
3961476 | 2015.09.03 03:33:44 | buy | 5.00 | coco | 46.03 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 2 350.00 |
3961477 | 2015.09.03 03:33:50 | buy | 5.00 | coco | 46.03 | 0.00 | 46.50 | 2015.09.03 11:03:05 | 46.50 | -200.00 | 0.00 | 0.00 | 2 350.00 |
3962025 | 2015.09.03 18:52:36 | buy | 5.00 | coco | 47.36 | 0.00 | 0.00 | 2015.09.23 18:29:38 | 45.00 | -200.00 | 0.00 | 0.00 | -11 800.00 |
3962026 | 2015.09.03 18:52:40 | buy | 5.00 | coco | 47.36 | 0.00 | 0.00 | 2015.09.23 18:29:14 | 44.97 | -200.00 | 0.00 | 0.00 | -11 950.00 |
3962027 | 2015.09.03 18:52:43 | buy | 5.00 | coco | 47.36 | 0.00 | 0.00 | 2015.09.23 18:29:10 | 44.98 | -200.00 | 0.00 | 0.00 | -11 900.00 |
3962525 | 2015.09.04 14:49:30 | sell | 5.00 | coco | 45.96 | 0.00 | 0.00 | 2015.09.07 06:29:11 | 45.89 | -200.00 | 0.00 | 0.00 | 350.00 |
3962526 | 2015.09.04 14:49:35 | sell | 5.00 | coco | 45.96 | 0.00 | 0.00 | 2015.09.07 06:29:14 | 45.89 | -200.00 | 0.00 | 0.00 | 350.00 |
3962527 | 2015.09.04 14:49:40 | sell | 5.00 | coco | 45.96 | 0.00 | 0.00 | 2015.09.07 06:29:18 | 45.89 | -200.00 | 0.00 | 0.00 | 350.00 |
3967493 | 2015.09.11 17:33:28 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.14 17:03:09 | 44.37 | -200.00 | 0.00 | 0.00 | 1 500.00 |
3967494 | 2015.09.11 17:33:33 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.14 17:03:13 | 44.37 | -200.00 | 0.00 | 0.00 | 1 500.00 |
3967495 | 2015.09.11 17:33:39 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.14 17:03:16 | 44.37 | -200.00 | 0.00 | 0.00 | 1 500.00 |
3968299 | 2015.09.14 17:38:21 | sell | 5.00 | coco | 43.58 | 0.00 | 0.00 | 2015.09.30 16:35:02 | 44.98 | -200.00 | 0.00 | 0.00 | -7 000.00 |
3968300 | 2015.09.14 17:38:25 | sell | 5.00 | coco | 43.58 | 0.00 | 0.00 | 2015.09.30 16:35:05 | 45.03 | -200.00 | 0.00 | 0.00 | -7 250.00 |
3968301 | 2015.09.14 17:38:29 | sell | 5.00 | coco | 43.58 | 0.00 | 0.00 | 2015.09.30 16:35:09 | 45.02 | -200.00 | 0.00 | 0.00 | -7 200.00 |
3968318 | 2015.09.14 17:49:09 | sell | 5.00 | coco | 43.62 | 0.00 | 0.00 | 2015.09.30 17:40:34 | 45.34 | -200.00 | 0.00 | 0.00 | -8 600.00 |
3968319 | 2015.09.14 17:49:14 | sell | 5.00 | coco | 43.62 | 0.00 | 0.00 | 2015.09.30 17:40:37 | 45.33 | -200.00 | 0.00 | 0.00 | -8 550.00 |
3968326 | 2015.09.14 18:00:14 | sell | 5.00 | coco | 43.72 | 0.00 | 0.00 | 2015.09.30 17:40:41 | 45.33 | -200.00 | 0.00 | 0.00 | -8 050.00 |
3968329 | 2015.09.14 18:00:38 | sell | 5.00 | coco | 43.72 | 0.00 | 0.00 | 2015.09.30 17:40:44 | 45.32 | -200.00 | 0.00 | 0.00 | -8 000.00 |
3970158 | 2015.09.16 18:32:11 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.18 15:20:47 | 45.06 | -200.00 | 0.00 | 0.00 | -11 000.00 |
3970159 | 2015.09.16 18:32:15 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.18 15:20:51 | 45.07 | -200.00 | 0.00 | 0.00 | -10 950.00 |
3970160 | 2015.09.16 18:32:19 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.18 15:20:54 | 45.07 | -200.00 | 0.00 | 0.00 | -10 950.00 |
3970161 | 2015.09.16 18:32:26 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.18 15:20:57 | 45.09 | -200.00 | 0.00 | 0.00 | -10 850.00 |
3970162 | 2015.09.16 18:32:30 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.18 15:21:00 | 45.09 | -200.00 | 0.00 | 0.00 | -10 850.00 |
3970163 | 2015.09.16 18:32:41 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.18 15:21:11 | 45.08 | -200.00 | 0.00 | 0.00 | -10 900.00 |
3970164 | 2015.09.16 18:32:48 | buy | 5.00 | coco | 47.26 | 0.00 | 0.00 | 2015.09.23 18:29:52 | 45.02 | -200.00 | 0.00 | 0.00 | -11 200.00 |
3970800 | 2015.09.17 15:39:27 | buy | 5.00 | coco | 47.40 | 0.00 | 0.00 | 2015.09.23 18:29:56 | 45.05 | -200.00 | 0.00 | 0.00 | -11 750.00 |
3970801 | 2015.09.17 15:39:32 | buy | 5.00 | coco | 47.40 | 0.00 | 0.00 | 2015.09.23 18:29:59 | 45.04 | -200.00 | 0.00 | 0.00 | -11 800.00 |
3970802 | 2015.09.17 15:39:36 | buy | 5.00 | coco | 47.40 | 0.00 | 0.00 | 2015.09.23 18:30:03 | 45.02 | -200.00 | 0.00 | 0.00 | -11 900.00 |
3976688 | 2015.09.28 13:49:22 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.29 14:16:20 | 45.23 | -200.00 | 0.00 | 0.00 | -2 800.00 |
3976689 | 2015.09.28 13:49:25 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.29 14:16:17 | 45.24 | -200.00 | 0.00 | 0.00 | -2 850.00 |
3976690 | 2015.09.28 13:49:29 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.29 14:16:14 | 45.24 | -200.00 | 0.00 | 0.00 | -2 850.00 |
3976691 | 2015.09.28 13:49:33 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.29 14:16:11 | 45.24 | -200.00 | 0.00 | 0.00 | -2 850.00 |
3977453 | 2015.09.29 14:16:51 | buy | 5.00 | coco | 45.22 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 8 900.00 |
3977454 | 2015.09.29 14:16:55 | buy | 5.00 | coco | 45.22 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 8 900.00 |
3977455 | 2015.09.29 14:16:59 | buy | 5.00 | coco | 45.22 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 8 900.00 |
3977456 | 2015.09.29 14:17:02 | buy | 5.00 | coco | 45.22 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 8 900.00 |
3977457 | 2015.09.29 14:17:05 | buy | 5.00 | coco | 45.22 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 8 900.00 |
3978454 | 2015.10.01 05:06:13 | buy | 5.00 | coco | 45.74 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 6 300.00 |
3978455 | 2015.10.01 05:06:22 | buy | 5.00 | coco | 45.74 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 6 300.00 |
3978913 | 2015.10.01 18:16:04 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2015.10.05 02:53:14 | 45.69 | -200.00 | 0.00 | 0.00 | -4 050.00 |
3978914 | 2015.10.01 18:16:08 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2015.10.05 02:53:17 | 45.68 | -200.00 | 0.00 | 0.00 | -4 000.00 |
3978915 | 2015.10.01 18:16:12 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2015.10.05 02:53:23 | 45.68 | -200.00 | 0.00 | 0.00 | -4 000.00 |
3978916 | 2015.10.01 18:16:15 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2015.10.05 02:53:28 | 45.68 | -200.00 | 0.00 | 0.00 | -4 000.00 |
3978917 | 2015.10.01 18:16:18 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2015.10.05 02:53:37 | 45.68 | -200.00 | 0.00 | 0.00 | -4 000.00 |
3979932 | 2015.10.05 15:15:38 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:29 | 48.22 | -200.00 | 0.00 | 0.00 | 7 500.00 |
3979933 | 2015.10.05 15:15:42 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:24 | 48.24 | -200.00 | 0.00 | 0.00 | 7 600.00 |
3979934 | 2015.10.05 15:15:47 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:19 | 48.24 | -200.00 | 0.00 | 0.00 | 7 600.00 |
3979935 | 2015.10.05 15:15:53 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:15 | 48.23 | -200.00 | 0.00 | 0.00 | 7 550.00 |
3979936 | 2015.10.05 15:15:58 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:10 | 48.25 | -200.00 | 0.00 | 0.00 | 7 650.00 |
3979937 | 2015.10.05 15:16:05 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:06 | 48.24 | -200.00 | 0.00 | 0.00 | 7 600.00 |
3979938 | 2015.10.05 15:16:19 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:38:01 | 48.25 | -200.00 | 0.00 | 0.00 | 7 650.00 |
3979939 | 2015.10.05 15:16:28 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2015.10.06 17:37:57 | 48.25 | -200.00 | 0.00 | 0.00 | 7 650.00 |
3981587 | 2015.10.07 17:46:40 | sell | 5.00 | coco | 47.92 | 0.00 | 0.00 | 2015.10.08 08:43:10 | 48.17 | -200.00 | 0.00 | 0.00 | -1 250.00 |
3985279 | 2015.10.12 19:03:13 | sell | 5.00 | coco | 47.76 | 0.00 | 0.00 | 2015.10.15 18:23:39 | 46.12 | -200.00 | 0.00 | 0.00 | 8 200.00 |
3985280 | 2015.10.12 19:03:18 | sell | 5.00 | coco | 47.76 | 0.00 | 0.00 | 2015.10.15 18:23:43 | 46.13 | -200.00 | 0.00 | 0.00 | 8 150.00 |
3985281 | 2015.10.12 19:03:21 | sell | 5.00 | coco | 47.76 | 0.00 | 0.00 | 2015.10.15 18:23:46 | 46.12 | -200.00 | 0.00 | 0.00 | 8 200.00 |
3985282 | 2015.10.12 19:03:24 | sell | 5.00 | coco | 47.76 | 0.00 | 0.00 | 2015.10.15 03:20:26 | 46.44 | -200.00 | 0.00 | 0.00 | 6 600.00 |
3985283 | 2015.10.12 19:03:28 | sell | 5.00 | coco | 47.76 | 0.00 | 0.00 | 2015.10.15 03:20:24 | 46.44 | -200.00 | 0.00 | 0.00 | 6 600.00 |
3990583 | 2015.10.16 19:04:49 | sell | 5.00 | coco | 47.14 | 0.00 | 0.00 | 2015.10.21 07:51:57 | 46.02 | -200.00 | 0.00 | 0.00 | 5 600.00 |
3990584 | 2015.10.16 19:04:53 | sell | 5.00 | coco | 47.14 | 0.00 | 0.00 | 2015.10.21 07:52:00 | 46.02 | -200.00 | 0.00 | 0.00 | 5 600.00 |
3990585 | 2015.10.16 19:05:00 | sell | 5.00 | coco | 47.14 | 0.00 | 0.00 | 2015.10.21 07:52:02 | 46.02 | -200.00 | 0.00 | 0.00 | 5 600.00 |
3993486 | 2015.10.21 08:51:24 | sell | 5.00 | coco | 45.75 | 0.00 | 0.00 | 2015.10.22 01:10:09 | 45.37 | -200.00 | 0.00 | 0.00 | 1 900.00 |
3993487 | 2015.10.21 08:51:24 | sell | 5.00 | coco | 45.75 | 0.00 | 0.00 | 2015.10.22 01:10:12 | 45.35 | -200.00 | 0.00 | 0.00 | 2 000.00 |
3994545 | 2015.10.22 19:21:08 | sell | 5.00 | coco | 45.00 | 0.00 | 44.00 | 2015.10.26 16:00:17 | 44.00 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3994546 | 2015.10.22 19:21:08 | sell | 5.00 | coco | 45.00 | 0.00 | 0.00 | 2015.10.26 03:54:37 | 44.67 | -200.00 | 0.00 | 0.00 | 1 650.00 |
3994547 | 2015.10.22 19:21:08 | sell | 5.00 | coco | 45.00 | 0.00 | 44.00 | 2015.10.26 16:00:17 | 44.00 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3994548 | 2015.10.22 19:21:08 | sell | 5.00 | coco | 45.00 | 0.00 | 44.00 | 2015.10.26 16:00:17 | 44.00 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3994549 | 2015.10.22 19:21:08 | sell | 5.00 | coco | 45.00 | 0.00 | 44.00 | 2015.10.26 16:00:17 | 44.00 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3997846 | 2015.10.26 10:47:55 | sell | 5.00 | coco | 44.81 | 0.00 | 0.00 | 2015.11.09 02:59:21 | 44.50 | -200.00 | 0.00 | 0.00 | 1 550.00 |
3997847 | 2015.10.26 10:47:59 | sell | 5.00 | coco | 44.81 | 0.00 | 0.00 | 2015.11.09 02:59:24 | 44.50 | -200.00 | 0.00 | 0.00 | 1 550.00 |
3998728 | 2015.10.27 04:06:59 | sell | 5.00 | coco | 43.67 | 0.00 | 0.00 | 2015.11.16 06:23:05 | 41.15 | -200.00 | 0.00 | 0.00 | 12 600.00 |
3998729 | 2015.10.27 04:07:04 | sell | 5.00 | coco | 43.67 | 0.00 | 0.00 | 2015.11.20 18:36:55 | 40.34 | -200.00 | 0.00 | 0.00 | 16 650.00 |
3999123 | 2015.10.27 07:38:41 | sell | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2015.11.20 18:36:58 | 40.34 | -200.00 | 0.00 | 0.00 | 15 400.00 |
4000804 | 2015.10.29 01:23:31 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.11.03 02:56:06 | 46.28 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4000805 | 2015.10.29 01:23:35 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.11.03 02:56:10 | 46.28 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4000806 | 2015.10.29 01:23:39 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.11.03 02:56:13 | 46.28 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4004411 | 2015.11.03 15:48:16 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2015.11.04 01:46:03 | 47.76 | -200.00 | 0.00 | 0.00 | 5 050.00 |
4004412 | 2015.11.03 15:48:21 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2015.11.04 01:46:06 | 47.76 | -200.00 | 0.00 | 0.00 | 5 050.00 |
4004413 | 2015.11.03 15:48:25 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2015.11.04 01:46:09 | 47.75 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4004414 | 2015.11.03 15:48:28 | buy | 5.00 | coco | 46.75 | 0.00 | 49.00 | 2015.11.04 18:27:42 | 46.33 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4004415 | 2015.11.03 15:48:35 | buy | 5.00 | coco | 46.75 | 0.00 | 49.00 | 2015.11.04 18:27:46 | 46.35 | -200.00 | 0.00 | 0.00 | -2 000.00 |
4004416 | 2015.11.03 15:48:39 | buy | 5.00 | coco | 46.75 | 0.00 | 49.00 | 2015.11.04 18:27:51 | 46.35 | -200.00 | 0.00 | 0.00 | -2 000.00 |
4005185 | 2015.11.03 18:54:19 | buy | 5.00 | coco | 47.44 | 0.00 | 0.00 | 2015.11.10 06:14:55 | 44.12 | -200.00 | 0.00 | 0.00 | -16 600.00 |
4005186 | 2015.11.03 18:54:23 | buy | 5.00 | coco | 47.44 | 0.00 | 0.00 | 2015.11.10 06:15:00 | 44.12 | -200.00 | 0.00 | 0.00 | -16 600.00 |
4008342 | 2015.11.06 01:53:58 | sell | 5.00 | coco | 45.39 | 0.00 | 0.00 | 2015.11.09 02:59:09 | 44.49 | -200.00 | 0.00 | 0.00 | 4 500.00 |
4008343 | 2015.11.06 01:54:02 | sell | 5.00 | coco | 45.39 | 0.00 | 0.00 | 2015.11.09 02:59:13 | 44.50 | -200.00 | 0.00 | 0.00 | 4 450.00 |
4008344 | 2015.11.06 01:54:06 | sell | 5.00 | coco | 45.39 | 0.00 | 0.00 | 2015.11.09 02:59:17 | 44.50 | -200.00 | 0.00 | 0.00 | 4 450.00 |
4009818 | 2015.11.09 02:59:39 | sell | 5.00 | coco | 44.40 | 0.00 | 0.00 | 2015.11.10 06:14:35 | 44.22 | -200.00 | 0.00 | 0.00 | 900.00 |
4009819 | 2015.11.09 02:59:43 | sell | 5.00 | coco | 44.40 | 0.00 | 0.00 | 2015.11.10 06:14:38 | 44.22 | -200.00 | 0.00 | 0.00 | 900.00 |
4009820 | 2015.11.09 02:59:47 | sell | 5.00 | coco | 44.40 | 0.00 | 0.00 | 2015.11.10 06:14:41 | 44.22 | -200.00 | 0.00 | 0.00 | 900.00 |
4009821 | 2015.11.09 02:59:50 | sell | 5.00 | coco | 44.40 | 0.00 | 0.00 | 2015.11.10 06:14:45 | 44.22 | -200.00 | 0.00 | 0.00 | 900.00 |
4009822 | 2015.11.09 02:59:55 | sell | 5.00 | coco | 44.40 | 0.00 | 0.00 | 2015.11.10 06:14:48 | 44.22 | -200.00 | 0.00 | 0.00 | 900.00 |
4015660 | 2015.11.13 19:54:25 | sell | 5.00 | coco | 40.55 | 0.00 | 0.00 | 2015.11.20 19:22:31 | 40.36 | -200.00 | 0.00 | 0.00 | 950.00 |
4018373 | 2015.11.18 04:09:16 | sell | 5.00 | coco | 40.98 | 0.00 | 0.00 | 2015.11.20 18:42:22 | 40.36 | -200.00 | 0.00 | 0.00 | 3 100.00 |
4018374 | 2015.11.18 04:09:19 | sell | 5.00 | coco | 40.98 | 0.00 | 0.00 | 2015.11.20 18:42:25 | 40.36 | -200.00 | 0.00 | 0.00 | 3 100.00 |
4021363 | 2015.11.22 07:20:16 | balance | Withdrawal | -20 000.00 |
4021532 | 2015.11.23 01:34:57 | sell | 5.00 | gold | 1075.89 | 0.00 | 0.00 | 2015.11.24 01:37:24 | 1070.15 | -200.00 | 0.00 | 10.00 | 2 870.00 |
4021533 | 2015.11.23 01:35:06 | sell | 5.00 | coco | 41.49 | 0.00 | 0.00 | 2015.12.03 01:48:00 | 40.21 | -200.00 | 0.00 | 0.00 | 6 400.00 |
4023345 | 2015.11.24 15:40:10 | buy | 5.00 | coco | 42.55 | 0.00 | 0.00 | 2015.12.02 18:33:13 | 40.69 | -200.00 | 0.00 | 0.00 | -9 300.00 |
4023346 | 2015.11.24 15:40:14 | buy | 5.00 | coco | 42.55 | 0.00 | 0.00 | 2015.12.02 18:33:16 | 40.69 | -200.00 | 0.00 | 0.00 | -9 300.00 |
4024426 | 2015.11.25 16:26:09 | sell | 5.00 | coco | 42.12 | 0.00 | 0.00 | 2015.12.03 01:47:58 | 40.21 | -200.00 | 0.00 | 0.00 | 9 550.00 |
4024427 | 2015.11.25 16:26:13 | sell | 5.00 | coco | 42.12 | 0.00 | 0.00 | 2015.12.03 01:36:59 | 40.17 | -200.00 | 0.00 | 0.00 | 9 750.00 |
4024428 | 2015.11.25 16:26:18 | sell | 5.00 | coco | 42.12 | 0.00 | 0.00 | 2015.12.03 01:36:56 | 40.17 | -200.00 | 0.00 | 0.00 | 9 750.00 |
4025281 | 2015.11.26 15:49:03 | buy | 5.00 | coco | 42.82 | 0.00 | 0.00 | 2015.12.17 17:25:47 | 34.84 | -200.00 | 0.00 | 0.00 | -39 900.00 |
4025282 | 2015.11.26 15:49:09 | buy | 5.00 | coco | 42.82 | 0.00 | 0.00 | 2015.12.17 17:25:51 | 34.86 | -200.00 | 0.00 | 0.00 | -39 800.00 |
4030624 | 2015.12.03 03:13:12 | sell | 5.00 | coco | 40.10 | 0.00 | 38.00 | 2015.12.07 14:22:30 | 39.26 | -200.00 | 0.00 | 0.00 | 4 200.00 |
4030625 | 2015.12.03 03:13:17 | sell | 5.00 | coco | 40.10 | 0.00 | 38.00 | 2015.12.07 14:22:33 | 39.26 | -200.00 | 0.00 | 0.00 | 4 200.00 |
4030626 | 2015.12.03 03:13:20 | sell | 5.00 | coco | 40.10 | 0.00 | 38.00 | 2015.12.07 18:27:24 | 38.00 | -200.00 | 0.00 | 0.00 | 10 500.00 |
4033838 | 2015.12.07 01:26:46 | sell | 5.00 | coco | 39.40 | 0.00 | 38.00 | 2015.12.07 18:27:24 | 38.00 | -200.00 | 0.00 | 0.00 | 7 000.00 |
4033839 | 2015.12.07 01:26:52 | sell | 5.00 | coco | 39.40 | 0.00 | 38.00 | 2015.12.07 18:27:24 | 38.00 | -200.00 | 0.00 | 0.00 | 7 000.00 |
4035530 | 2015.12.08 01:41:31 | sell | 5.00 | coco | 37.70 | 0.00 | 0.00 | 2015.12.08 15:56:43 | 36.80 | -200.00 | 0.00 | 0.00 | 4 500.00 |
4035531 | 2015.12.08 01:41:34 | sell | 5.00 | coco | 37.70 | 0.00 | 0.00 | 2015.12.08 15:56:47 | 36.80 | -200.00 | 0.00 | 0.00 | 4 500.00 |
4035532 | 2015.12.08 01:41:38 | sell | 5.00 | coco | 37.70 | 0.00 | 0.00 | 2015.12.11 15:48:26 | 36.46 | -200.00 | 0.00 | 0.00 | 6 200.00 |
4038971 | 2015.12.09 18:09:20 | sell | 5.00 | coco | 38.00 | 0.00 | 0.00 | 2015.12.11 15:48:29 | 36.46 | -200.00 | 0.00 | 0.00 | 7 700.00 |
4038972 | 2015.12.09 18:09:24 | sell | 5.00 | coco | 38.00 | 0.00 | 0.00 | 2015.12.14 18:10:36 | 35.69 | -200.00 | 0.00 | 0.00 | 11 550.00 |
4038973 | 2015.12.09 18:09:28 | sell | 5.00 | coco | 38.00 | 0.00 | 0.00 | 2015.12.14 18:10:39 | 35.70 | -200.00 | 0.00 | 0.00 | 11 500.00 |
4042028 | 2015.12.14 03:56:24 | sell | 5.00 | coco | 35.34 | 0.00 | 0.00 | 2015.12.19 06:15:21 | 34.61 | -200.00 | 0.00 | 0.00 | 3 650.00 |
4042030 | 2015.12.14 03:56:28 | sell | 5.00 | coco | 35.34 | 0.00 | 0.00 | 2015.12.19 06:15:24 | 34.61 | -200.00 | 0.00 | 0.00 | 3 650.00 |
4042031 | 2015.12.14 03:56:31 | sell | 5.00 | coco | 35.34 | 0.00 | 0.00 | 2015.12.19 06:15:27 | 34.61 | -200.00 | 0.00 | 0.00 | 3 650.00 |
4045761 | 2015.12.17 10:07:22 | sell | 5.00 | coco | 35.17 | 0.00 | 0.00 | 2015.12.19 06:15:30 | 34.61 | -200.00 | 0.00 | 0.00 | 2 800.00 |
4047108 | 2015.12.19 06:45:18 | balance | Withdrawal | -18 000.00 |
4047255 | 2015.12.21 04:58:46 | sell | 2.00 | hsiz | 21771 | 0 | 0 | 2015.12.23 03:37:35 | 22012 | -80.00 | 0.00 | 0.00 | -4 820.00 |
4048702 | 2015.12.22 07:25:08 | sell | 4.00 | hsiz | 21749 | 0 | 0 | 2015.12.23 03:37:32 | 22022 | -160.00 | 0.00 | 0.00 | -10 920.00 |
4049221 | 2015.12.23 03:22:53 | buy | 3.00 | hsiz | 21858 | 0 | 22100 | 2015.12.23 03:43:33 | 22032 | -120.00 | 0.00 | 0.00 | 5 220.00 |
4049222 | 2015.12.23 03:22:58 | buy | 3.00 | hsiz | 21858 | 0 | 22100 | 2015.12.23 03:43:36 | 22032 | -120.00 | 0.00 | 0.00 | 5 220.00 |
4049311 | 2015.12.23 05:04:44 | buy | 5.00 | hsiz | 22083 | 22000 | 22180 | 2015.12.23 09:36:15 | 22000 | -200.00 | 0.00 | 0.00 | -4 150.00 |
4049533 | 2015.12.23 13:28:18 | buy | 5.00 | eurusd | 1.0932 | 0.0000 | 0.0000 | 2015.12.28 01:05:37 | 1.0962 | -200.00 | 0.00 | -150.00 | 1 500.00 |
4049534 | 2015.12.23 13:28:24 | buy | 5.00 | audusd | 0.7228 | 0.0000 | 0.0000 | 2015.12.24 04:31:40 | 0.7256 | -200.00 | 0.00 | 37.50 | 1 400.00 |
4050464 | 2015.12.24 08:32:55 | buy | 5.00 | eurusd | 1.0935 | 0.0000 | 0.0000 | 2015.12.28 01:05:34 | 1.0961 | -200.00 | 0.00 | -60.00 | 1 300.00 |
4050465 | 2015.12.24 08:33:01 | buy | 3.00 | audusd | 0.7260 | 0.0000 | 0.0000 | 2015.12.28 01:05:40 | 0.7274 | -120.00 | 0.00 | 15.00 | 420.00 |
4050466 | 2015.12.24 08:33:08 | buy | 2.00 | nzdusd | 0.6805 | 0.0000 | 0.0000 | 2015.12.28 01:05:43 | 0.6837 | -80.00 | 0.00 | 8.00 | 640.00 |
4052076 | 2015.12.29 05:20:18 | sell | 2.00 | hsiz | 21981 | 22100 | 0 | 2015.12.29 11:13:21 | 22100 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4052295 | 2015.12.29 11:32:45 | buy | 5.00 | hsiz | 22105 | 0 | 0 | 2015.12.29 15:44:58 | 22115 | -200.00 | 0.00 | 0.00 | 500.00 |
4052476 | 2015.12.29 13:47:06 | buy | 5.00 | hsiz | 22086 | 0 | 0 | 2015.12.29 15:44:36 | 22115 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4052656 | 2015.12.29 16:14:02 | buy | 5.00 | hsiz | 22136 | 0 | 0 | 2015.12.30 03:36:06 | 22053 | -200.00 | 0.00 | 0.00 | -4 150.00 |
4052797 | 2015.12.29 17:43:09 | sell | 5.00 | hsiz | 22077 | 0 | 0 | 2015.12.30 10:02:28 | 21925 | -200.00 | 0.00 | 0.00 | 7 600.00 |
4053784 | 2015.12.31 03:53:53 | buy stop | 2.00 | hsif | 21978 | 0 | 0 | 2015.12.31 05:47:45 | 21920 | cancelled by dealer |
4053808 | 2015.12.31 04:15:24 | buy | 2.00 | hsif | 21956 | 0 | 22300 | 2015.12.31 05:49:29 | 21895 | -80.00 | 0.00 | 0.00 | -1 220.00 |
4054644 | 2016.01.01 10:02:52 | balance | Withdrawal | -8 500.00 |
4054934 | 2016.01.04 04:33:42 | sell | 3.00 | hsif | 21409 | 0 | 21180 | 2016.01.04 05:15:47 | 21318 | -120.00 | 0.00 | 0.00 | 2 730.00 |
4055008 | 2016.01.04 05:15:53 | sell | 2.00 | hsif | 21309 | 0 | 0 | 2016.01.04 09:21:57 | 21281 | -80.00 | 0.00 | 0.00 | 560.00 |
4056296 | 2016.01.05 04:16:45 | buy | 2.00 | hsif | 21314 | 0 | 0 | 2016.01.06 04:56:34 | 20904 | -80.00 | 0.00 | 0.00 | -8 200.00 |
4056629 | 2016.01.05 07:32:18 | sell | 5.00 | hsif | 21106 | 0 | 0 | 2016.01.05 08:24:03 | 21093 | -200.00 | 0.00 | 0.00 | 650.00 |
4057072 | 2016.01.05 17:06:02 | sell | 2.00 | hsif | 21134 | 0 | 0 | 2016.01.06 04:56:37 | 20917 | -80.00 | 0.00 | 0.00 | 4 340.00 |
4057576 | 2016.01.06 04:11:44 | sell | 4.00 | hsif | 21011 | 0 | 0 | 2016.01.06 05:09:58 | 20942 | -160.00 | 0.00 | 0.00 | 2 760.00 |
4057648 | 2016.01.06 05:11:10 | sell | 2.00 | hsif | 20928 | 0 | 0 | 2016.01.06 11:07:24 | 20816 | -80.00 | 0.00 | 0.00 | 2 240.00 |
4060950 | 2016.01.08 05:35:24 | sell | 5.00 | hsif | 20538 | 0 | 20340 | 2016.01.08 08:19:50 | 20432 | -200.00 | 0.00 | 0.00 | 5 300.00 |
4061110 | 2016.01.08 07:40:18 | sell | 5.00 | hsif | 20498 | 0 | 20300 | 2016.01.08 08:19:53 | 20431 | -200.00 | 0.00 | 0.00 | 3 350.00 |
4061111 | 2016.01.08 07:40:42 | buy stop | 5.00 | hsif | 20600 | 0 | 0 | 2016.01.08 08:19:57 | 20430 | cancelled by dealer |
4061112 | 2016.01.08 07:40:48 | buy stop | 5.00 | hsif | 20600 | 0 | 0 | 2016.01.08 08:20:00 | 20430 | cancelled by dealer |
4061830 | 2016.01.09 04:45:45 | balance | Withdrawal | -80 000.00 |
4062116 | 2016.01.11 04:46:39 | buy | 4.00 | hsif | 19924 | 19800 | 20100 | 2016.01.11 07:43:15 | 20018 | -160.00 | 0.00 | 0.00 | 3 760.00 |
4062264 | 2016.01.11 07:43:21 | buy | 5.00 | hsif | 20026 | 0 | 20180 | 2016.01.11 16:07:18 | 20041 | -200.00 | 0.00 | 0.00 | 750.00 |
4063542 | 2016.01.12 03:47:59 | buy | 3.00 | hsif | 20095 | 0 | 0 | 2016.01.13 03:26:35 | 20053 | -120.00 | 0.00 | 0.00 | -1 260.00 |
4063567 | 2016.01.12 04:09:05 | buy | 2.00 | hsif | 19995 | 0 | 0 | 2016.01.12 17:32:42 | 20017 | -80.00 | 0.00 | 0.00 | 440.00 |
4063716 | 2016.01.12 07:40:02 | sell | 5.00 | hsif | 19799 | 0 | 0 | 2016.01.12 11:18:10 | 19795 | -200.00 | 0.00 | 0.00 | 200.00 |
4064220 | 2016.01.12 17:37:57 | sell | 3.00 | hsif | 19995 | 0 | 19855 | 2016.01.13 03:44:24 | 19977 | -120.00 | 0.00 | 0.00 | 540.00 |
4064843 | 2016.01.13 07:38:48 | buy | 5.00 | hsif | 20204 | 0 | 0 | 2016.01.15 04:41:07 | 19642 | -200.00 | 0.00 | 0.00 | -28 100.00 |
4064946 | 2016.01.13 09:28:42 | sell | 5.00 | hsif | 19913 | 0 | 0 | 2016.01.13 10:03:14 | 19998 | -200.00 | 0.00 | 0.00 | -4 250.00 |
4065637 | 2016.01.14 03:32:45 | sell | 5.00 | hsif | 19488 | 0 | 0 | 2016.01.14 08:05:10 | 19840 | -200.00 | 0.00 | 0.00 | -17 600.00 |
4065638 | 2016.01.14 03:32:50 | sell | 5.00 | hsif | 19488 | 0 | 0 | 2016.01.14 08:05:07 | 19840 | -200.00 | 0.00 | 0.00 | -17 600.00 |
4066034 | 2016.01.14 08:05:17 | buy | 5.00 | hsif | 19837 | 0 | 0 | 2016.01.15 04:41:10 | 19644 | -200.00 | 0.00 | 0.00 | -9 650.00 |
4066526 | 2016.01.14 16:40:49 | sell | 5.00 | hsif | 19540 | 0 | 19380 | 2016.01.15 11:00:32 | 19380 | -200.00 | 0.00 | 0.00 | 8 000.00 |
4066527 | 2016.01.14 16:40:49 | sell | 5.00 | hsif | 19540 | 0 | 19380 | 2016.01.15 08:52:58 | 19507 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4066962 | 2016.01.15 04:59:19 | sell | 5.00 | hsif | 19644 | 0 | 19380 | 2016.01.15 05:30:36 | 19624 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4066963 | 2016.01.15 04:59:23 | sell | 5.00 | hsif | 19644 | 0 | 19380 | 2016.01.15 05:30:40 | 19623 | -200.00 | 0.00 | 0.00 | 1 050.00 |
4067947 | 2016.01.16 06:21:56 | balance | Withdrawal | -9 800.00 |
4068885 | 2016.01.17 10:30:40 | balance | øüøÄ½»Ņ×ÕŹ»§ĄąŠĶ£ØCM-SB) | 0.00 |
4068886 | 2016.01.17 10:30:50 | balance | øüøÄ½»ŅפōŠĶŹÖĄmŁM | -5.00 |
4068534 | 2016.01.18 04:57:57 | sell | 4.00 | hsif | 19183 | 0 | 0 | 2016.01.18 08:06:52 | 19361 | -160.00 | 0.00 | 0.00 | -7 120.00 |
4068609 | 2016.01.18 07:31:40 | buy | 4.00 | hsif | 19413 | 0 | 19700 | 2016.01.19 07:43:33 | 19471 | -160.00 | 0.00 | 0.00 | 2 320.00 |
4068954 | 2016.01.18 11:14:05 | sell | 4.00 | hsif | 19207 | 0 | 0 | 2016.01.18 13:49:01 | 19328 | -160.00 | 0.00 | 0.00 | -4 840.00 |
4069092 | 2016.01.18 17:28:43 | sell | 4.00 | hsif | 19184 | 0 | 0 | 2016.01.19 03:17:06 | 19292 | -160.00 | 0.00 | 0.00 | -4 320.00 |
4070345 | 2016.01.20 04:24:41 | sell | 4.00 | hsif | 19087 | 0 | 18870 | 2016.01.20 04:53:24 | 18978 | -160.00 | 0.00 | 0.00 | 4 360.00 |
4070403 | 2016.01.20 04:59:11 | buy | 3.00 | hsif | 18969 | 0 | 0 | 2016.01.21 03:34:24 | 19014 | -120.00 | 0.00 | 0.00 | 1 350.00 |
4071211 | 2016.01.20 17:01:53 | sell | 3.00 | hsif | 18654 | 0 | 0 | 2016.01.21 08:39:57 | 18669 | -120.00 | 0.00 | 0.00 | -450.00 |
4071784 | 2016.01.21 03:59:33 | buy | 3.00 | hsif | 19237 | 0 | 0 | 2016.01.21 04:58:17 | 19122 | -120.00 | 0.00 | 0.00 | -3 450.00 |
4071836 | 2016.01.21 05:00:58 | buy | 6.00 | hsif | 19180 | 0 | 19300 | 2016.01.22 11:12:17 | 19207 | -240.00 | 0.00 | 0.00 | 1 620.00 |
4071951 | 2016.01.21 07:58:12 | sell | 3.00 | hsif | 18563 | 0 | 0 | 2016.01.21 08:40:00 | 18666 | -120.00 | 0.00 | 0.00 | -3 090.00 |
4071993 | 2016.01.21 08:40:05 | buy | 6.00 | hsif | 18668 | 0 | 0 | 2016.01.21 15:23:48 | 18816 | -240.00 | 0.00 | 0.00 | 8 880.00 |
4072870 | 2016.01.22 04:56:46 | sell | 6.00 | hsif | 18942 | 0 | 18670 | 2016.01.22 05:16:52 | 18850 | -240.00 | 0.00 | 0.00 | 5 520.00 |
4072871 | 2016.01.22 04:56:50 | sell | 5.00 | hsif | 18942 | 0 | 18680 | 2016.01.22 05:16:50 | 18854 | -200.00 | 0.00 | 0.00 | 4 400.00 |
4074403 | 2016.01.25 05:47:09 | sell | 3.00 | hsif | 19393 | 0 | 0 | 2016.01.25 07:33:30 | 19321 | -120.00 | 0.00 | 0.00 | 2 160.00 |
4075621 | 2016.01.26 05:02:39 | buy | 2.00 | hsif | 19083 | 0 | 0 | 2016.01.27 04:26:32 | 19055 | -80.00 | 0.00 | 0.00 | -560.00 |
4075849 | 2016.01.26 08:37:33 | sell | 2.00 | hsif | 18851 | 0 | 0 | 2016.01.28 10:17:55 | 19100 | -80.00 | 0.00 | 0.00 | -4 980.00 |
4076885 | 2016.01.27 08:07:50 | buy | 4.00 | hsif | 18998 | 0 | 0 | 2016.01.27 17:37:20 | 19047 | -160.00 | 0.00 | 0.00 | 1 960.00 |
4078197 | 2016.01.29 05:06:24 | buy | 3.00 | hsig | 19397 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -120.00 | 0.00 | 0.00 | 6 090.00 |
4079400 | 2016.02.01 07:15:58 | sell | 3.00 | hsig | 19497 | 0 | 0 | 2016.02.11 12:38:54 | 18151 | -120.00 | 0.00 | 0.00 | 40 380.00 |
4079716 | 2016.02.01 17:06:08 | sell | 3.00 | hsig | 19323 | 0 | 0 | 2016.02.02 04:58:30 | 19587 | -120.00 | 0.00 | 0.00 | -7 920.00 |
4080112 | 2016.02.02 04:58:38 | sell | 3.00 | hsig | 19587 | 0 | 0 | 2016.02.11 12:38:57 | 18151 | -120.00 | 0.00 | 0.00 | 43 080.00 |
4080781 | 2016.02.02 16:43:19 | sell | 6.00 | hsig | 19244 | 0 | 0 | 2016.02.03 03:51:03 | 18843 | -240.00 | 0.00 | 0.00 | 24 060.00 |
4089215 | 2016.02.11 05:37:27 | sell | 6.00 | hsig | 18471 | 0 | 0 | 2016.02.11 12:38:52 | 18151 | -240.00 | 0.00 | 0.00 | 19 200.00 |
4093110 | 2016.02.16 05:03:35 | buy | 2.00 | hsig | 19230 | 0 | 0 | 2016.02.17 05:02:04 | 19209 | -80.00 | 0.00 | 0.00 | -420.00 |
4094685 | 2016.02.17 05:02:10 | sell | 2.00 | hsig | 19205 | 0 | 0 | 2016.02.17 07:54:01 | 19023 | -80.00 | 0.00 | 0.00 | 3 640.00 |
4099751 | 2016.02.22 05:08:49 | sell | 3.00 | hsig | 19472 | 0 | 0 | 2016.02.23 05:01:29 | 19429 | -120.00 | 0.00 | 0.00 | 1 290.00 |
4100562 | 2016.02.22 17:37:13 | buy | 3.00 | hsig | 19564 | 0 | 19740 | 2016.02.23 16:39:34 | 19455 | -120.00 | 0.00 | 0.00 | -3 270.00 |
4101150 | 2016.02.23 07:56:44 | sell | 3.00 | hsig | 19390 | 0 | 0 | 2016.02.24 03:16:16 | 19345 | -120.00 | 0.00 | 0.00 | 1 350.00 |
4102842 | 2016.02.24 05:01:26 | buy | 2.00 | hsig | 19196 | 18900 | 19350 | 2016.02.24 16:33:35 | 18900 | -80.00 | 0.00 | 0.00 | -5 920.00 |
4103387 | 2016.02.24 14:53:44 | sell | 2.00 | hsig | 18932 | 0 | 0 | 2016.02.25 08:55:32 | 18935 | -80.00 | 0.00 | 0.00 | -60.00 |
4105017 | 2016.02.25 04:52:45 | sell | 2.00 | hsig | 19097 | 0 | 0 | 2016.02.25 05:32:29 | 19012 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4105081 | 2016.02.25 05:32:35 | buy | 2.00 | hsig | 19010 | 0 | 0 | 2016.02.25 07:08:11 | 18970 | -80.00 | 0.00 | 0.00 | -800.00 |
4105177 | 2016.02.25 07:14:50 | sell | 2.00 | hsig | 18943 | 0 | 0 | 2016.02.25 08:55:29 | 18936 | -80.00 | 0.00 | 0.00 | 140.00 |
4105274 | 2016.02.25 08:56:05 | buy | 2.00 | hsig | 18930 | 0 | 0 | 2016.02.25 15:10:35 | 18980 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4105312 | 2016.02.25 09:18:40 | sell | 2.00 | hsig | 18859 | 0 | 0 | 2016.02.25 11:26:41 | 18960 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4105926 | 2016.02.25 16:56:01 | buy | 2.00 | hsig | 19009 | 0 | 0 | 2016.02.26 03:16:12 | 19168 | -80.00 | 0.00 | 0.00 | 3 180.00 |
4107540 | 2016.02.27 11:28:48 | balance | Withdrawal | -28 000.00 |
4107742 | 2016.02.29 04:22:37 | sell | 3.00 | hsih | 19078 | 0 | 18900 | 2016.02.29 08:48:09 | 19037 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4109019 | 2016.03.01 04:30:15 | buy | 3.00 | hsih | 19163 | 0 | 19300 | 2016.03.01 09:41:47 | 19253 | -120.00 | 0.00 | 0.00 | 2 700.00 |
4109114 | 2016.03.01 07:21:36 | sell | 3.00 | hsih | 18998 | 0 | 0 | 2016.03.01 08:08:09 | 19154 | -120.00 | 0.00 | 0.00 | -4 680.00 |
4110353 | 2016.03.02 04:25:21 | sell | 3.00 | hsih | 19845 | 0 | 0 | 2016.03.04 15:57:33 | 20182 | -120.00 | 0.00 | 0.00 | -10 110.00 |
4111588 | 2016.03.03 03:22:41 | buy | 3.00 | hsih | 20035 | 0 | 0 | 2016.03.03 04:33:21 | 19887 | -120.00 | 0.00 | 0.00 | -4 440.00 |
4111688 | 2016.03.03 04:33:26 | sell | 2.00 | hsih | 19888 | 0 | 19690 | 2016.03.03 05:02:45 | 19844 | -80.00 | 0.00 | 0.00 | 880.00 |
4111863 | 2016.03.03 07:22:53 | buy | 3.00 | hsih | 19900 | 0 | 0 | 2016.03.03 17:03:28 | 19855 | -120.00 | 0.00 | 0.00 | -1 350.00 |
4112463 | 2016.03.03 17:36:42 | buy | 3.00 | hsih | 19935 | 0 | 0 | 2016.03.04 03:28:10 | 19955 | -120.00 | 0.00 | 0.00 | 600.00 |
4113170 | 2016.03.04 08:06:19 | buy | 3.00 | hsih | 20028 | 0 | 0 | 2016.03.04 16:45:29 | 20153 | -120.00 | 0.00 | 0.00 | 3 750.00 |
4113171 | 2016.03.04 08:06:24 | buy | 3.00 | hsih | 20028 | 0 | 0 | 2016.03.04 16:45:32 | 20151 | -120.00 | 0.00 | 0.00 | 3 690.00 |
4114442 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 05:36:29 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
4114477 | 2016.03.07 04:21:10 | sell | 3.00 | hsih | 20214 | 0 | 20130 | 2016.03.07 04:32:43 | 20130 | -120.00 | 0.00 | 0.00 | 2 520.00 |
4114573 | 2016.03.07 05:33:40 | buy | 2.00 | hsih | 20148 | 0 | 0 | 2016.03.10 03:36:25 | 20174 | -80.00 | 0.00 | 0.00 | 520.00 |
4116730 | 2016.03.08 10:13:57 | sell | 4.00 | hsih | 19950 | 0 | 0 | 2016.03.08 17:41:29 | 19940 | -160.00 | 0.00 | 0.00 | 400.00 |
4117806 | 2016.03.09 04:27:27 | buy | 2.00 | hsih | 19881 | 0 | 20100 | 2016.03.09 07:24:05 | 19931 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4119415 | 2016.03.10 03:53:17 | buy | 2.00 | hsih | 20145 | 0 | 20250 | 2016.03.11 09:35:38 | 20202 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4119474 | 2016.03.10 04:25:12 | buy | 2.00 | hsih | 20125 | 0 | 20250 | 2016.03.11 09:35:42 | 20205 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4119721 | 2016.03.10 09:21:51 | sell | 4.00 | hsih | 19929 | 0 | 0 | 2016.03.10 15:33:58 | 20177 | -160.00 | 0.00 | 0.00 | -9 920.00 |
4120125 | 2016.03.10 15:34:58 | buy | 4.00 | hsih | 20193 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -160.00 | 0.00 | 0.00 | 2 280.00 |
4122628 | 2016.03.13 16:35:27 | balance | Withdrawal | -8 000.00 |
4122750 | 2016.03.14 03:25:16 | buy | 2.00 | hsih | 20404 | 0 | 20700 | 2016.03.14 17:44:26 | 20416 | -80.00 | 0.00 | 0.00 | 240.00 |
4122999 | 2016.03.14 04:46:43 | buy | 2.00 | hsih | 20473 | 0 | 0 | 2016.03.17 03:18:07 | 20597 | -80.00 | 0.00 | 0.00 | 2 480.00 |
4123672 | 2016.03.15 03:16:43 | sell | 2.00 | hsih | 20338 | 0 | 0 | 2016.03.15 03:43:11 | 20353 | -80.00 | 0.00 | 0.00 | -300.00 |
4123811 | 2016.03.15 03:44:11 | buy | 2.00 | hsih | 20363 | 0 | 0 | 2016.03.17 03:18:10 | 20600 | -80.00 | 0.00 | 0.00 | 4 740.00 |
4124579 | 2016.03.15 17:42:59 | sell | 4.00 | hsih | 20251 | 0 | 0 | 2016.03.16 03:59:59 | 20375 | -160.00 | 0.00 | 0.00 | -4 960.00 |
4125933 | 2016.03.17 04:30:26 | buy | 2.00 | hsih | 20541 | 0 | 0 | 2016.03.17 17:31:42 | 20551 | -80.00 | 0.00 | 0.00 | 200.00 |
4125991 | 2016.03.17 05:19:09 | buy | 2.00 | hsih | 20556 | 0 | 0 | 2016.03.17 17:31:45 | 20551 | -80.00 | 0.00 | 0.00 | -100.00 |
4127423 | 2016.03.18 07:02:52 | buy | 2.00 | hsih | 20676 | 0 | 0 | 2016.03.18 14:27:28 | 20740 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4128309 | 2016.03.21 03:58:24 | buy | 2.00 | hsih | 20739 | 0 | 20890 | 2016.03.21 15:43:42 | 20799 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4128573 | 2016.03.21 09:33:42 | buy | 2.00 | hsih | 20679 | 0 | 20850 | 2016.03.21 15:43:45 | 20797 | -80.00 | 0.00 | 0.00 | 2 360.00 |
4129258 | 2016.03.22 03:23:07 | buy stop | 2.00 | hsih | 20745 | 0 | 0 | 2016.03.22 23:59:59 | 20664 | deleted [good for day] |
4129260 | 2016.03.22 03:23:16 | buy stop | 2.00 | hsih | 20760 | 0 | 0 | 2016.03.22 23:59:59 | 20664 | deleted [good for day] |
4129464 | 2016.03.22 03:36:17 | buy | 3.00 | hsih | 20733 | 0 | 0 | 2016.03.30 11:58:16 | 20677 | -120.00 | 0.00 | 0.00 | -1 680.00 |
4131160 | 2016.03.24 03:17:53 | sell | 3.00 | hsih | 20357 | 0 | 0 | 2016.03.24 03:23:12 | 20402 | -120.00 | 0.00 | 0.00 | -1 350.00 |
4131436 | 2016.03.24 04:25:03 | buy | 2.00 | hsih | 20488 | 0 | 0 | 2016.03.30 11:58:26 | 20677 | -80.00 | 0.00 | 0.00 | 3 780.00 |
4131484 | 2016.03.24 05:11:08 | buy | 3.00 | hsih | 20394 | 0 | 0 | 2016.03.30 11:58:26 | 20677 | -120.00 | 0.00 | 0.00 | 8 490.00 |
4135848 | 2016.03.29 17:37:43 | sell | 3.00 | hsih | 20311 | 0 | 0 | 2016.03.30 03:27:15 | 20576 | -120.00 | 0.00 | 0.00 | -7 950.00 |
4135849 | 2016.03.29 17:37:46 | sell | 3.00 | hsih | 20311 | 0 | 0 | 2016.03.30 03:27:17 | 20574 | -120.00 | 0.00 | 0.00 | -7 890.00 |
4135850 | 2016.03.29 17:37:51 | sell | 2.00 | hsih | 20311 | 0 | 0 | 2016.03.30 03:27:20 | 20572 | -80.00 | 0.00 | 0.00 | -5 220.00 |
4137763 | 2016.03.31 04:30:33 | sell | 4.00 | hsij | 20770 | 0 | 0 | 2016.04.01 03:32:08 | 20775 | -160.00 | 0.00 | 0.00 | -200.00 |
4138611 | 2016.03.31 15:40:21 | buy | 4.00 | hsij | 20846 | 0 | 20930 | 2016.04.13 04:11:44 | 20930 | -160.00 | 0.00 | 0.00 | 3 360.00 |
4139045 | 2016.04.01 03:33:25 | sell | 4.00 | hsij | 20735 | 0 | 0 | 2016.04.01 05:40:40 | 20517 | -160.00 | 0.00 | 0.00 | 8 720.00 |
4139114 | 2016.04.01 04:27:25 | sell | 4.00 | hsij | 20601 | 0 | 0 | 2016.04.01 05:40:43 | 20518 | -160.00 | 0.00 | 0.00 | 3 320.00 |
4139956 | 2016.04.01 13:13:21 | sell | 4.00 | hsij | 20422 | 0 | 0 | 2016.04.01 16:40:17 | 20514 | -160.00 | 0.00 | 0.00 | -3 680.00 |
4142877 | 2016.04.05 17:27:58 | sell | 4.00 | hsij | 20128 | 0 | 0 | 2016.04.06 04:13:55 | 20228 | -160.00 | 0.00 | 0.00 | -4 000.00 |
4143470 | 2016.04.06 04:14:54 | buy | 4.00 | hsij | 20222 | 0 | 0 | 2016.04.06 04:30:23 | 20161 | -160.00 | 0.00 | 0.00 | -2 440.00 |
4143515 | 2016.04.06 04:30:29 | sell | 4.00 | hsij | 20161 | 0 | 0 | 2016.04.06 16:46:14 | 20142 | -160.00 | 0.00 | 0.00 | 760.00 |
4143516 | 2016.04.06 04:30:32 | sell | 4.00 | hsij | 20161 | 0 | 0 | 2016.04.06 16:46:19 | 20141 | -160.00 | 0.00 | 0.00 | 800.00 |
4144978 | 2016.04.07 04:26:34 | buy | 4.00 | hsij | 20239 | 0 | 0 | 2016.04.08 04:28:22 | 20086 | -160.00 | 0.00 | 0.00 | -6 120.00 |
4145860 | 2016.04.07 16:19:08 | sell | 8.00 | hsij | 20147 | 0 | 0 | 2016.04.08 03:20:58 | 20027 | -320.00 | 0.00 | 0.00 | 9 600.00 |
4146144 | 2016.04.08 04:18:21 | sell | 8.00 | hsij | 20058 | 0 | 0 | 2016.04.11 03:55:49 | 20367 | -320.00 | 0.00 | 0.00 | -24 720.00 |
4146752 | 2016.04.08 14:48:41 | buy | 4.00 | hsij | 20461 | 0 | 0 | 2016.04.11 04:56:42 | 20557 | -160.00 | 0.00 | 0.00 | 3 840.00 |
4146765 | 2016.04.08 14:52:41 | buy | 10.00 | hsij | 20479 | 0 | 0 | 2016.04.11 04:56:39 | 20553 | -400.00 | 0.00 | 0.00 | 7 400.00 |
4147640 | 2016.04.11 03:45:05 | buy | 10.00 | hsij | 20274 | 0 | 0 | 2016.04.11 04:17:31 | 20317 | -400.00 | 0.00 | 0.00 | 4 300.00 |
4147921 | 2016.04.11 05:11:24 | buy | 4.00 | hsij | 20518 | 0 | 0 | 2016.04.11 15:49:13 | 20553 | -160.00 | 0.00 | 0.00 | 1 400.00 |
4149464 | 2016.04.12 03:19:46 | buy | 4.00 | hsij | 20450 | 0 | 20540 | 2016.04.12 07:39:58 | 20540 | -160.00 | 0.00 | 0.00 | 3 600.00 |
4151410 | 2016.04.13 03:26:53 | buy | 4.00 | hsij | 20768 | 0 | 20930 | 2016.04.13 03:57:28 | 20836 | -160.00 | 0.00 | 0.00 | 2 720.00 |
4152055 | 2016.04.13 04:22:44 | buy | 5.00 | hsij | 20974 | 0 | 21130 | 2016.04.13 07:20:29 | 21055 | -200.00 | 0.00 | 0.00 | 4 050.00 |
4152300 | 2016.04.13 05:16:54 | buy | 5.00 | hsij | 20985 | 0 | 21200 | 2016.04.13 07:16:40 | 21080 | -200.00 | 0.00 | 0.00 | 4 750.00 |
4152588 | 2016.04.13 07:42:55 | buy | 4.00 | hsij | 21053 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -160.00 | 0.00 | 0.00 | 9 880.00 |
4152868 | 2016.04.13 09:38:57 | buy | 5.00 | hsij | 21129 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -200.00 | 0.00 | 0.00 | 8 550.00 |
4154129 | 2016.04.14 04:22:34 | buy | 5.00 | hsij | 21371 | 0 | 21540 | 2016.04.14 12:08:05 | 21415 | -200.00 | 0.00 | 0.00 | 2 200.00 |
4154871 | 2016.04.14 12:24:45 | buy | 4.00 | hsij | 21396 | 0 | 0 | 2016.04.14 17:28:30 | 21442 | -160.00 | 0.00 | 0.00 | 1 840.00 |
4155933 | 2016.04.15 03:32:02 | balance | Withdrawal | -9 000.00 |
4156008 | 2016.04.15 04:06:48 | sell | 3.00 | hsij | 21339 | 0 | 21215 | 2016.04.15 17:25:32 | 21341 | -120.00 | 0.00 | 0.00 | -60.00 |
4157028 | 2016.04.18 03:58:53 | sell | 3.00 | hsij | 21156 | 0 | 21010 | 2016.04.18 05:28:12 | 21076 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4157343 | 2016.04.18 08:13:00 | buy | 3.00 | hsij | 21051 | 0 | 21200 | 2016.04.18 10:04:55 | 21176 | -120.00 | 0.00 | 0.00 | 3 750.00 |
4158981 | 2016.04.19 03:41:30 | buy | 2.00 | hsij | 21422 | 0 | 21505 | 2016.04.19 12:57:14 | 21455 | -80.00 | 0.00 | 0.00 | 660.00 |
4159187 | 2016.04.19 04:18:07 | buy | 2.00 | hsij | 21352 | 0 | 21505 | 2016.04.19 12:57:17 | 21455 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4161058 | 2016.04.20 05:23:08 | buy | 3.00 | hsij | 21257 | 0 | 21390 | 2016.04.20 14:21:14 | 21361 | -120.00 | 0.00 | 0.00 | 3 120.00 |
4161398 | 2016.04.20 08:30:53 | buy | 3.00 | hsij | 21219 | 0 | 21390 | 2016.04.20 10:06:50 | 21290 | -120.00 | 0.00 | 0.00 | 2 130.00 |
4162674 | 2016.04.21 03:43:16 | buy | 3.00 | hsij | 21390 | 0 | 0 | 2016.04.21 04:08:41 | 21549 | -120.00 | 0.00 | 0.00 | 4 770.00 |
4163054 | 2016.04.21 04:20:59 | buy | 3.00 | hsij | 21547 | 0 | 0 | 2016.04.28 10:04:07 | 21466 | -120.00 | 0.00 | 0.00 | -2 430.00 |
4163328 | 2016.04.21 05:39:21 | buy | 2.00 | hsij | 21627 | 0 | 0 | 2016.04.28 10:04:08 | 21466 | -80.00 | 0.00 | 0.00 | -3 220.00 |
4164284 | 2016.04.21 17:34:54 | sell | 5.00 | hsij | 21491 | 0 | 0 | 2016.04.22 03:21:46 | 21423 | -200.00 | 0.00 | 0.00 | 3 400.00 |
4165052 | 2016.04.22 04:06:02 | sell | 5.00 | hsij | 21454 | 0 | 0 | 2016.04.22 05:23:57 | 21395 | -200.00 | 0.00 | 0.00 | 2 950.00 |
4166281 | 2016.04.22 17:18:33 | sell | 5.00 | hsij | 21405 | 0 | 0 | 2016.04.25 03:29:04 | 21369 | -200.00 | 0.00 | 0.00 | 1 800.00 |
4166812 | 2016.04.25 04:04:27 | sell | 5.00 | hsij | 21400 | 0 | 0 | 2016.04.25 11:33:51 | 21328 | -200.00 | 0.00 | 0.00 | 3 600.00 |
4166813 | 2016.04.25 04:04:31 | sell | 5.00 | hsij | 21400 | 0 | 0 | 2016.04.25 11:33:55 | 21328 | -200.00 | 0.00 | 0.00 | 3 600.00 |
4168171 | 2016.04.26 04:05:23 | sell | 5.00 | hsij | 21315 | 0 | 0 | 2016.04.26 04:22:25 | 21212 | -200.00 | 0.00 | 0.00 | 5 150.00 |
4168610 | 2016.04.26 09:11:00 | sell | 5.00 | hsij | 21237 | 0 | 0 | 2016.04.26 11:30:40 | 21428 | -200.00 | 0.00 | 0.00 | -9 550.00 |
4172584 | 2016.04.29 03:35:30 | sell | 2.00 | hsik | 20972 | 0 | 0 | 2016.04.29 10:06:28 | 20844 | -80.00 | 0.00 | 0.00 | 2 560.00 |
4172784 | 2016.04.29 08:27:39 | sell | 3.00 | hsik | 20953 | 0 | 0 | 2016.04.29 10:06:32 | 20847 | -120.00 | 0.00 | 0.00 | 3 180.00 |
4173509 | 2016.04.30 03:56:38 | balance | Withdrawal | -20 100.00 |
4174823 | 2016.05.03 03:37:09 | sell | 2.00 | hsik | 20747 | 0 | 20610 | 2016.05.03 05:01:05 | 20703 | -80.00 | 0.00 | 0.00 | 880.00 |
4175135 | 2016.05.03 03:46:53 | sell | 3.00 | hsik | 20688 | 0 | 20610 | 2016.05.03 05:55:32 | 20711 | -120.00 | 0.00 | 0.00 | -690.00 |
4175370 | 2016.05.03 04:40:19 | sell | 5.00 | hsik | 20673 | 0 | 20500 | 2016.05.03 09:51:19 | 20580 | -200.00 | 0.00 | 0.00 | 4 650.00 |
4176114 | 2016.05.03 10:19:37 | balance | Withdrawal | -10 500.00 |
4176177 | 2016.05.03 11:19:38 | sell | 3.00 | hsik | 20505 | 0 | 20390 | 2016.05.03 15:57:12 | 20428 | -120.00 | 0.00 | 0.00 | 2 310.00 |
4176650 | 2016.05.03 16:55:07 | sell | 3.00 | hsik | 20358 | 0 | 20150 | 2016.05.04 04:18:21 | 20321 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4177218 | 2016.05.04 03:23:08 | sell | 3.00 | hsik | 20447 | 0 | 0 | 2016.05.04 03:56:03 | 20346 | -120.00 | 0.00 | 0.00 | 3 030.00 |
4177500 | 2016.05.04 03:56:55 | sell | 2.00 | hsik | 20318 | 0 | 20150 | 2016.05.04 11:04:35 | 20252 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4178060 | 2016.05.04 11:13:28 | sell | 5.00 | hsik | 20215 | 0 | 0 | 2016.05.04 17:25:46 | 20160 | -200.00 | 0.00 | 0.00 | 2 750.00 |
4178387 | 2016.05.04 17:26:48 | sell | 2.00 | hsik | 20153 | 0 | 0 | 2016.05.06 04:27:24 | 20097 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4178671 | 2016.05.05 03:30:43 | sell | 2.00 | hsik | 20211 | 0 | 0 | 2016.05.06 03:47:19 | 20144 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4178702 | 2016.05.05 03:58:23 | buy | 4.00 | hsik | 20342 | 0 | 0 | 2016.05.05 07:24:18 | 20303 | -160.00 | 0.00 | 0.00 | -1 560.00 |
4180851 | 2016.05.06 04:27:30 | sell | 5.00 | hsik | 20088 | 0 | 19979 | 2016.05.06 05:05:26 | 20025 | -200.00 | 0.00 | 0.00 | 3 150.00 |
4181086 | 2016.05.06 05:50:11 | sell | 5.00 | hsik | 20026 | 0 | 0 | 2016.05.06 09:09:50 | 19944 | -200.00 | 0.00 | 0.00 | 4 100.00 |
4182004 | 2016.05.07 16:56:19 | balance | Withdrawal | -18 000.00 |
4182250 | 2016.05.09 04:11:27 | buy | 3.00 | hsik | 20026 | 0 | 0 | 2016.05.09 05:05:12 | 20076 | -120.00 | 0.00 | 0.00 | 1 500.00 |
4182716 | 2016.05.09 05:48:35 | sell | 3.00 | hsik | 20036 | 0 | 0 | 2016.05.09 15:47:13 | 20073 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4183255 | 2016.05.09 13:55:48 | buy | 3.00 | hsik | 20109 | 0 | 0 | 2016.05.10 03:43:17 | 19951 | -120.00 | 0.00 | 0.00 | -4 740.00 |
4183529 | 2016.05.09 17:14:09 | sell | 3.00 | hsik | 19892 | 0 | 19780 | 2016.05.10 16:11:02 | 20108 | -120.00 | 0.00 | 0.00 | -6 480.00 |
4184162 | 2016.05.10 03:43:24 | sell | 2.00 | hsik | 19942 | 0 | 19780 | 2016.05.10 16:11:05 | 20108 | -80.00 | 0.00 | 0.00 | -3 320.00 |
4184874 | 2016.05.10 09:24:20 | buy | 5.00 | hsik | 20194 | 0 | 0 | 2016.05.11 04:31:42 | 19914 | -200.00 | 0.00 | 0.00 | -14 000.00 |
4185247 | 2016.05.10 14:39:17 | buy | 5.00 | hsik | 20064 | 0 | 20200 | 2016.05.10 17:25:56 | 20105 | -200.00 | 0.00 | 0.00 | 2 050.00 |
4186436 | 2016.05.11 04:00:13 | sell | 5.00 | hsik | 20035 | 0 | 0 | 2016.05.11 04:08:20 | 20050 | -200.00 | 0.00 | 0.00 | -750.00 |
4186837 | 2016.05.11 04:18:42 | sell | 5.00 | hsik | 19917 | 0 | 0 | 2016.05.12 03:35:54 | 19853 | -200.00 | 0.00 | 0.00 | 3 200.00 |
4186838 | 2016.05.11 04:18:45 | sell | 5.00 | hsik | 19917 | 0 | 0 | 2016.05.12 03:35:52 | 19854 | -200.00 | 0.00 | 0.00 | 3 150.00 |
4187437 | 2016.05.11 09:16:43 | sell | 5.00 | hsik | 19937 | 0 | 19725 | 2016.05.11 16:16:41 | 19893 | -200.00 | 0.00 | 0.00 | 2 200.00 |
4188204 | 2016.05.11 17:15:30 | buy | 10.00 | hsik | 19945 | 0 | 0 | 2016.05.12 03:31:22 | 19874 | -400.00 | 0.00 | 0.00 | -7 100.00 |
4189410 | 2016.05.12 03:43:05 | sell | 3.00 | hsik | 19807 | 0 | 0 | 2016.05.13 04:43:45 | 19572 | -120.00 | 0.00 | 0.00 | 7 050.00 |
4190778 | 2016.05.12 15:39:47 | buy | 3.00 | hsik | 19879 | 0 | 0 | 2016.05.13 03:36:15 | 19655 | -120.00 | 0.00 | 0.00 | -6 720.00 |
4191912 | 2016.05.13 04:06:14 | sell | 3.00 | hsik | 19595 | 0 | 19400 | 2016.05.13 08:22:58 | 19513 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4192274 | 2016.05.13 04:51:39 | sell | 2.00 | hsik | 19560 | 0 | 0 | 2016.05.13 08:23:24 | 19510 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4192794 | 2016.05.13 09:10:33 | sell | 3.00 | hsik | 19465 | 0 | 0 | 2016.05.16 03:39:38 | 19674 | -120.00 | 0.00 | 0.00 | -6 270.00 |
4193398 | 2016.05.13 17:39:01 | buy | 3.00 | hsik | 19633 | 0 | 19800 | 2016.05.16 04:36:12 | 19751 | -120.00 | 0.00 | 0.00 | 3 540.00 |
4194046 | 2016.05.16 03:48:53 | buy | 2.00 | hsik | 19665 | 0 | 19800 | 2016.05.16 04:44:33 | 19800 | -80.00 | 0.00 | 0.00 | 2 700.00 |
4194225 | 2016.05.16 03:59:10 | buy limit | 2.00 | hsik | 19600 | 0 | 0 | 2016.05.16 17:23:56 | 19861 | cancelled by dealer |
4194226 | 2016.05.16 04:06:06 | buy | 3.00 | hsik | 19660 | 0 | 0 | 2016.05.16 04:56:40 | 19818 | -120.00 | 0.00 | 0.00 | 4 740.00 |
4194261 | 2016.05.16 04:56:46 | buy | 4.00 | hsik | 19830 | 0 | 19990 | 2016.05.16 17:23:52 | 19849 | -160.00 | 0.00 | 0.00 | 760.00 |
4196325 | 2016.05.17 04:15:45 | sell | 2.00 | hsik | 19778 | 0 | 19660 | 2016.05.18 05:18:04 | 19711 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4196497 | 2016.05.17 04:31:24 | sell | 3.00 | hsik | 19724 | 0 | 19660 | 2016.05.18 05:20:34 | 19706 | -120.00 | 0.00 | 0.00 | 540.00 |
4196507 | 2016.05.17 04:39:49 | sell | 4.00 | hsik | 19736 | 0 | 19660 | 2016.05.18 05:18:07 | 19707 | -160.00 | 0.00 | 0.00 | 1 160.00 |
4196795 | 2016.05.17 09:20:39 | buy | 9.00 | hsik | 19981 | 0 | 0 | 2016.05.17 10:08:04 | 19954 | -360.00 | 0.00 | 0.00 | -2 430.00 |
4197211 | 2016.05.17 17:02:23 | buy | 9.00 | hsik | 19876 | 0 | 0 | 2016.05.18 04:03:39 | 19768 | -360.00 | 0.00 | 0.00 | -9 720.00 |
4198089 | 2016.05.18 04:25:45 | sell | 5.00 | hsik | 19782 | 0 | 19660 | 2016.05.18 05:17:07 | 19721 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4199753 | 2016.05.19 03:50:37 | sell | 3.00 | hsik | 19607 | 0 | 19470 | 2016.05.19 16:03:01 | 19547 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4201643 | 2016.05.20 03:36:07 | balance | Withdrawal | -30 000.00 |
4201875 | 2016.05.20 03:53:10 | buy | 3.00 | hsik | 19772 | 0 | 19965 | 2016.05.20 04:38:51 | 19863 | -120.00 | 0.00 | 0.00 | 2 730.00 |
4202561 | 2016.05.20 07:40:17 | buy | 2.00 | hsik | 19889 | 0 | 19998 | 2016.05.20 17:40:00 | 19896 | -80.00 | 0.00 | 0.00 | 140.00 |
4202562 | 2016.05.20 07:40:20 | buy | 2.00 | hsik | 19889 | 0 | 19998 | 2016.05.20 17:40:03 | 19895 | -80.00 | 0.00 | 0.00 | 120.00 |
4203908 | 2016.05.23 03:37:27 | buy | 3.00 | hsik | 19836 | 0 | 19920 | 2016.05.23 03:48:14 | 19876 | -120.00 | 0.00 | 0.00 | 1 200.00 |
4204200 | 2016.05.23 03:48:20 | buy | 3.00 | hsik | 19885 | 0 | 0 | 2016.05.24 07:09:39 | 19723 | -120.00 | 0.00 | 0.00 | -4 860.00 |
4204547 | 2016.05.23 05:57:22 | buy | 2.00 | hsik | 19906 | 0 | 0 | 2016.05.24 07:09:42 | 19724 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4205325 | 2016.05.23 17:42:40 | sell | 5.00 | hsik | 19782 | 19965 | 19621 | 2016.05.24 11:46:33 | 19912 | -200.00 | 0.00 | 0.00 | -6 500.00 |
4206364 | 2016.05.24 09:51:55 | buy | 5.00 | hsik | 19877 | 0 | 0 | 2016.05.24 11:26:51 | 19883 | -200.00 | 0.00 | 0.00 | 300.00 |
4206553 | 2016.05.24 11:47:02 | buy | 6.00 | hsik | 19913 | 0 | 0 | 2016.05.24 14:08:50 | 19933 | -240.00 | 0.00 | 0.00 | 1 200.00 |
4208349 | 2016.05.25 03:47:25 | buy | 4.00 | hsik | 20266 | 0 | 0 | 2016.05.25 03:49:33 | 20308 | -160.00 | 0.00 | 0.00 | 1 680.00 |
4208396 | 2016.05.25 03:51:36 | buy | 3.00 | hsik | 20344 | 0 | 20500 | 2016.05.25 08:39:10 | 20384 | -120.00 | 0.00 | 0.00 | 1 200.00 |
4208525 | 2016.05.25 03:56:16 | buy | 2.00 | hsik | 20352 | 0 | 20500 | 2016.05.25 11:48:03 | 20421 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4208854 | 2016.05.25 09:05:07 | buy | 3.00 | hsik | 20343 | 0 | 0 | 2016.05.25 11:25:56 | 20379 | -120.00 | 0.00 | 0.00 | 1 080.00 |
4210345 | 2016.05.26 03:36:10 | sell | 3.00 | hsik | 20375 | 0 | 0 | 2016.05.26 03:46:29 | 20328 | -120.00 | 0.00 | 0.00 | 1 410.00 |
4210497 | 2016.05.26 03:46:37 | sell | 3.00 | hsik | 20316 | 0 | 20240 | 2016.05.26 04:01:27 | 20273 | -120.00 | 0.00 | 0.00 | 1 290.00 |
4210924 | 2016.05.26 03:56:39 | sell | 2.00 | hsik | 20311 | 0 | 0 | 2016.05.26 04:01:29 | 20275 | -80.00 | 0.00 | 0.00 | 720.00 |
4210941 | 2016.05.26 04:01:35 | buy | 5.00 | hsik | 20263 | 0 | 0 | 2016.05.26 15:07:35 | 20427 | -200.00 | 0.00 | 0.00 | 8 200.00 |
4212903 | 2016.05.27 04:01:01 | sell | 3.00 | hsik | 20316 | 0 | 0 | 2016.05.30 03:24:07 | 20534 | -120.00 | 0.00 | 0.00 | -6 540.00 |
4213275 | 2016.05.27 08:02:47 | buy | 3.00 | hsik | 20545 | 0 | 0 | 2016.05.27 08:26:37 | 20560 | -120.00 | 0.00 | 0.00 | 450.00 |
4213633 | 2016.05.27 11:40:19 | buy | 3.00 | hsik | 20657 | 0 | 0 | 2016.05.30 10:06:47 | 20661 | -120.00 | 0.00 | 0.00 | 120.00 |
4213810 | 2016.05.27 11:47:46 | buy | 5.00 | hsik | 20659 | 0 | 0 | 2016.05.30 10:07:07 | 20661 | -200.00 | 0.00 | 0.00 | 100.00 |
4214167 | 2016.05.27 17:31:03 | sell | 5.00 | hsik | 20613 | 0 | 0 | 2016.05.30 03:22:42 | 20513 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4215173 | 2016.05.31 01:55:46 | balance | Withdrawal | -20 000.00 |
4215693 | 2016.05.31 05:16:36 | sell | 4.00 | hsin | 20550 | 0 | 20465 | 2016.05.31 10:03:01 | 20498 | -160.00 | 0.00 | 0.00 | 2 080.00 |
4215864 | 2016.05.31 05:43:22 | sell | 8.00 | hsin | 20628 | 0 | 20465 | 2016.05.31 09:51:34 | 20590 | -320.00 | 0.00 | 0.00 | 3 040.00 |
4216725 | 2016.06.01 03:39:42 | sell | 2.00 | hsim | 20529 | 0 | 20400 | 2016.06.01 13:15:52 | 20465 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4218412 | 2016.06.02 03:55:44 | sell | 3.00 | hsim | 20595 | 0 | 20325 | 2016.06.02 04:38:07 | 20511 | -120.00 | 0.00 | 0.00 | 2 520.00 |
4218866 | 2016.06.02 05:07:06 | sell | 5.00 | hsim | 20546 | 0 | 0 | 2016.06.03 03:42:41 | 20782 | -200.00 | 0.00 | 0.00 | -11 800.00 |
4219721 | 2016.06.02 17:35:30 | buy | 5.00 | hsim | 20630 | 0 | 20900 | 2016.06.03 03:51:37 | 20767 | -200.00 | 0.00 | 0.00 | 6 850.00 |
4220087 | 2016.06.03 03:44:00 | buy | 3.00 | hsim | 20791 | 0 | 0 | 2016.06.06 03:56:39 | 20710 | -120.00 | 0.00 | 0.00 | -2 430.00 |
4221436 | 2016.06.03 16:22:24 | sell | 3.00 | hsim | 20643 | 0 | 20500 | 2016.06.06 17:30:55 | 20942 | -120.00 | 0.00 | 0.00 | -8 970.00 |
4222071 | 2016.06.06 03:59:23 | sell | 5.00 | hsim | 20729 | 0 | 20460 | 2016.06.06 04:49:08 | 20632 | -200.00 | 0.00 | 0.00 | 4 850.00 |
4222929 | 2016.06.06 14:26:38 | buy | 3.00 | hsim | 20815 | 0 | 0 | 2016.06.07 03:28:20 | 20990 | -120.00 | 0.00 | 0.00 | 5 250.00 |
4223289 | 2016.06.07 03:39:37 | buy | 5.00 | hsim | 21037 | 0 | 21120 | 2016.06.07 09:08:57 | 21120 | -200.00 | 0.00 | 0.00 | 4 150.00 |
4224434 | 2016.06.08 03:59:13 | balance | Withdrawal | -20 000.00 |
4225044 | 2016.06.08 04:12:59 | sell | 5.00 | hsim | 21025 | 0 | 0 | 2016.06.13 03:28:12 | 20497 | -200.00 | 0.00 | 0.00 | 26 400.00 |
4226738 | 2016.06.13 04:02:21 | sell | 4.00 | hsim | 20339 | 0 | 0 | 2016.06.13 17:38:32 | 20317 | -160.00 | 0.00 | 0.00 | 880.00 |
4227914 | 2016.06.14 04:19:16 | sell | 3.00 | hsim | 20326 | 0 | 0 | 2016.06.14 09:14:53 | 20218 | -120.00 | 0.00 | 0.00 | 3 240.00 |
4229130 | 2016.06.15 03:46:20 | sell | 4.00 | hsim | 20073 | 0 | 19900 | 2016.06.16 04:44:21 | 19900 | -160.00 | 0.00 | 0.00 | 6 920.00 |
4229502 | 2016.06.15 09:18:13 | buy | 4.00 | hsim | 20342 | 0 | 0 | 2016.06.15 15:06:42 | 20272 | -160.00 | 0.00 | 0.00 | -2 800.00 |
4229992 | 2016.06.15 16:07:48 | buy | 4.00 | hsim | 20331 | 0 | 0 | 2016.06.16 03:23:16 | 20073 | -160.00 | 0.00 | 0.00 | -10 320.00 |
4231153 | 2016.06.16 07:37:26 | sell | 3.00 | hsim | 19865 | 0 | 19790 | 2016.06.16 15:18:54 | 19835 | -120.00 | 0.00 | 0.00 | 900.00 |
4232408 | 2016.06.17 03:51:41 | buy | 4.00 | hsim | 20094 | 0 | 0 | 2016.06.20 03:17:26 | 20302 | -160.00 | 0.00 | 0.00 | 8 320.00 |
4233832 | 2016.06.20 03:59:30 | buy | 2.00 | hsim | 20151 | 0 | 20305 | 2016.06.20 07:49:03 | 20233 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4233882 | 2016.06.20 04:57:02 | buy | 2.00 | hsim | 20150 | 0 | 20305 | 2016.06.20 07:49:06 | 20233 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4234517 | 2016.06.20 08:22:39 | balance | Withdrawal | -30 000.00 |
4235401 | 2016.06.21 03:46:20 | buy | 3.00 | hsim | 20456 | 0 | 20545 | 2016.06.21 17:25:09 | 20477 | -120.00 | 0.00 | 0.00 | 630.00 |
4237718 | 2016.06.22 03:46:02 | buy | 3.00 | hsim | 20442 | 0 | 20600 | 2016.06.22 04:53:15 | 20576 | -120.00 | 0.00 | 0.00 | 4 020.00 |
4237742 | 2016.06.22 03:50:05 | buy | 2.00 | hsim | 20475 | 0 | 20600 | 2016.06.22 04:53:19 | 20578 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4239653 | 2016.06.23 03:52:50 | sell | 3.00 | hsim | 20730 | 0 | 20510 | 2016.06.24 04:15:03 | 20510 | -120.00 | 0.00 | 0.00 | 6 600.00 |
4240890 | 2016.06.23 12:38:03 | buy | 3.00 | hsim | 21085 | 0 | 0 | 2016.06.23 16:08:16 | 21031 | -120.00 | 0.00 | 0.00 | -1 620.00 |
4241259 | 2016.06.23 17:10:26 | buy | 3.00 | hsim | 21046 | 0 | 0 | 2016.06.24 03:31:46 | 20722 | -120.00 | 0.00 | 0.00 | -9 720.00 |
4245020 | 2016.06.24 07:21:12 | sell | 3.00 | hsim | 19766 | 0 | 0 | 2016.06.27 03:56:42 | 20012 | -120.00 | 0.00 | 0.00 | -7 380.00 |
4245482 | 2016.06.24 11:12:36 | buy | 3.00 | hsim | 20202 | 0 | 0 | 2016.06.24 12:58:05 | 20098 | -120.00 | 0.00 | 0.00 | -3 120.00 |
4246279 | 2016.06.24 12:58:11 | sell | 2.00 | hsim | 20114 | 0 | 0 | 2016.06.27 03:56:44 | 20012 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4246880 | 2016.06.24 17:33:42 | buy | 5.00 | hsim | 20177 | 0 | 0 | 2016.06.27 15:33:29 | 19905 | -200.00 | 0.00 | 0.00 | -13 600.00 |
4249431 | 2016.06.27 12:13:44 | sell | 5.00 | hsim | 19979 | 0 | 0 | 2016.06.27 16:11:45 | 19776 | -200.00 | 0.00 | 0.00 | 10 150.00 |
4251892 | 2016.06.28 03:56:27 | sell | 2.00 | hsim | 19957 | 0 | 0 | 2016.06.29 03:33:31 | 20294 | -80.00 | 0.00 | 0.00 | -6 740.00 |
4253252 | 2016.06.28 15:40:22 | buy | 4.00 | hsim | 20229 | 0 | 0 | 2016.06.29 10:02:36 | 20345 | -160.00 | 0.00 | 0.00 | 4 640.00 |
4253803 | 2016.06.28 17:36:54 | sell | 2.00 | hsim | 20081 | 0 | 0 | 2016.06.29 03:33:34 | 20294 | -80.00 | 0.00 | 0.00 | -4 260.00 |
4255558 | 2016.06.29 10:07:31 | balance | Withdrawal | -18 600.00 |
4258097 | 2016.06.30 03:27:57 | buy | 2.00 | hsi | 20723 | 0 | 20850 | 2016.06.30 05:00:47 | 20814 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4258197 | 2016.06.30 03:37:44 | buy | 2.00 | hsi | 20645 | 0 | 20850 | 2016.06.30 04:17:32 | 20784 | -80.00 | 0.00 | 0.00 | 2 780.00 |
4262603 | 2016.07.04 03:44:49 | buy | 2.00 | hsi | 20946 | 0 | 21181 | 2016.07.04 04:12:16 | 21087 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4263017 | 2016.07.04 04:09:05 | buy | 4.00 | hsi | 21101 | 0 | 21181 | 2016.07.04 05:15:02 | 21181 | -160.00 | 0.00 | 0.00 | 3 200.00 |
4263387 | 2016.07.04 07:49:34 | buy | 2.00 | hsi | 21116 | 0 | 0 | 2016.07.05 03:25:47 | 20887 | -80.00 | 0.00 | 0.00 | -4 580.00 |
4264151 | 2016.07.04 15:09:45 | sell | 2.00 | hsi | 20958 | 0 | 20685 | 2016.07.05 03:58:02 | 20863 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4264875 | 2016.07.05 03:26:48 | sell | 3.00 | hsi | 20895 | 0 | 20685 | 2016.07.05 03:58:05 | 20865 | -120.00 | 0.00 | 0.00 | 900.00 |
4265438 | 2016.07.05 03:58:59 | sell | 5.00 | hsi | 20848 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -200.00 | 0.00 | 0.00 | 7 400.00 |
4269325 | 2016.07.06 03:16:36 | sell | 2.00 | hsi | 20505 | 0 | 0 | 2016.07.06 03:21:52 | 20420 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4269555 | 2016.07.06 03:23:16 | sell | 3.00 | hsi | 20412 | 0 | 20200 | 2016.07.06 04:14:21 | 20309 | -120.00 | 0.00 | 0.00 | 3 090.00 |
4270207 | 2016.07.06 03:54:42 | sell | 2.00 | hsi | 20359 | 0 | 20200 | 2016.07.06 16:02:59 | 20430 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4273903 | 2016.07.07 03:28:06 | buy | 3.00 | hsi | 20620 | 0 | 20840 | 2016.07.07 12:46:19 | 20697 | -120.00 | 0.00 | 0.00 | 2 310.00 |
4276628 | 2016.07.08 03:28:02 | buy | 2.00 | hsi | 20618 | 0 | 20830 | 2016.07.08 14:42:27 | 20673 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4276741 | 2016.07.08 03:40:48 | buy | 2.00 | hsi | 20559 | 0 | 20855 | 2016.07.08 13:40:14 | 20606 | -80.00 | 0.00 | 0.00 | 940.00 |
4278862 | 2016.07.09 04:57:52 | balance | Withdrawal | -30 000.00 |
4282586 | 2016.07.12 03:22:13 | buy | 5.00 | hsi | 21060 | 0 | 21200 | 2016.07.12 09:07:04 | 21200 | -200.00 | 0.00 | 0.00 | 7 000.00 |
4287608 | 2016.07.13 03:41:02 | buy | 3.00 | hsi | 21443 | 0 | 0 | 2016.07.14 04:11:16 | 21341 | -120.00 | 0.00 | 0.00 | -3 060.00 |
4287848 | 2016.07.13 03:52:14 | buy | 2.00 | hsi | 21430 | 0 | 0 | 2016.07.14 04:11:20 | 21340 | -80.00 | 0.00 | 0.00 | -1 800.00 |
4289110 | 2016.07.13 17:25:04 | sell | 5.00 | hsi | 21327 | 0 | 0 | 2016.07.14 08:38:45 | 21497 | -200.00 | 0.00 | 0.00 | -8 500.00 |
4290506 | 2016.07.14 08:09:33 | buy | 5.00 | hsi | 21400 | 0 | 21620 | 2016.07.14 09:12:03 | 21550 | -200.00 | 0.00 | 0.00 | 7 500.00 |
4289869 | 2016.07.14 08:27:29 | buy | 5.00 | hsi | 21450 | 0 | 21620 | 2016.07.14 09:12:06 | 21551 | -200.00 | 0.00 | 0.00 | 5 050.00 |
4293785 | 2016.07.15 03:59:22 | buy | 2.00 | hsi | 21548 | 0 | 0 | 2016.07.15 04:06:41 | 21633 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4296963 | 2016.07.18 03:53:21 | buy | 3.00 | hsi | 21768 | 0 | 21890 | 2016.07.18 08:47:59 | 21802 | -120.00 | 0.00 | 0.00 | 1 020.00 |
4300285 | 2016.07.19 05:20:04 | sell | 3.00 | hsi | 21685 | 0 | 0 | 2016.07.20 04:37:50 | 21881 | -120.00 | 0.00 | 0.00 | -5 880.00 |
4300805 | 2016.07.19 17:33:59 | buy | 3.00 | hsi | 21708 | 0 | 22000 | 2016.07.20 07:44:28 | 21865 | -120.00 | 0.00 | 0.00 | 4 710.00 |
4301612 | 2016.07.20 05:21:43 | buy | 2.00 | hsi | 21865 | 0 | 21990 | 2016.07.20 08:51:58 | 21897 | -80.00 | 0.00 | 0.00 | 640.00 |
4301842 | 2016.07.20 07:44:35 | buy | 3.00 | hsi | 21877 | 0 | 21990 | 2016.07.20 08:52:01 | 21896 | -120.00 | 0.00 | 0.00 | 570.00 |
4304841 | 2016.07.21 03:41:03 | buy | 4.00 | hsi | 22022 | 0 | 0 | 2016.07.21 05:49:19 | 22069 | -160.00 | 0.00 | 0.00 | 1 880.00 |
4305174 | 2016.07.21 04:18:35 | buy | 2.00 | hsi | 22018 | 0 | 22235 | 2016.07.22 13:41:11 | 22028 | -80.00 | 0.00 | 0.00 | 200.00 |
4306078 | 2016.07.21 17:38:30 | sell | 2.00 | hsi | 21962 | 0 | 0 | 2016.07.22 03:59:08 | 21943 | -80.00 | 0.00 | 0.00 | 380.00 |
4306907 | 2016.07.22 04:26:10 | buy | 3.00 | hsi | 21958 | 0 | 22235 | 2016.07.22 13:41:07 | 22028 | -120.00 | 0.00 | 0.00 | 2 100.00 |
4308158 | 2016.07.23 03:02:17 | balance | Withdrawal | -18 000.00 |
4309079 | 2016.07.25 03:52:53 | sell | 3.00 | hsi | 21926 | 0 | 0 | 2016.07.25 17:36:45 | 21911 | -120.00 | 0.00 | 0.00 | 450.00 |
4312114 | 2016.07.26 03:53:57 | sell | 3.00 | hsi | 21978 | 0 | 0 | 2016.07.26 15:45:03 | 22216 | -120.00 | 0.00 | 0.00 | -7 140.00 |
4312561 | 2016.07.26 04:51:43 | buy | 3.00 | hsi | 22233 | 0 | 0 | 2016.07.27 04:01:43 | 22191 | -120.00 | 0.00 | 0.00 | -1 260.00 |
4313645 | 2016.07.26 17:09:02 | sell | 3.00 | hsi | 22110 | 0 | 0 | 2016.07.27 04:07:26 | 22227 | -120.00 | 0.00 | 0.00 | -3 510.00 |
4314619 | 2016.07.27 04:06:50 | buy | 3.00 | hsi | 22207 | 0 | 22420 | 2016.07.27 09:36:37 | 22149 | -120.00 | 0.00 | 0.00 | -1 740.00 |
4314627 | 2016.07.27 04:08:23 | buy | 2.00 | hsi | 22236 | 0 | 22410 | 2016.07.27 09:36:40 | 22150 | -80.00 | 0.00 | 0.00 | -1 720.00 |
4315033 | 2016.07.27 07:15:40 | sell | 5.00 | hsi | 22011 | 0 | 0 | 2016.07.28 10:02:45 | 22150 | -200.00 | 0.00 | 0.00 | -6 950.00 |
4315801 | 2016.07.27 15:39:43 | buy | 8.00 | hsi | 22206 | 0 | 0 | 2016.07.27 15:45:07 | 22179 | -320.00 | 0.00 | 0.00 | -2 160.00 |
4316237 | 2016.07.27 17:39:08 | buy | 5.00 | hsi | 22140 | 0 | 0 | 2016.07.28 03:18:59 | 22081 | -200.00 | 0.00 | 0.00 | -2 950.00 |
4318441 | 2016.07.29 03:39:58 | sell | 4.00 | hsi | 22105 | 0 | 0 | 2016.07.29 09:18:47 | 21852 | -160.00 | 0.00 | 0.00 | 10 120.00 |
4320582 | 2016.07.30 03:58:25 | balance | Withdrawal | -7 000.00 |
4320788 | 2016.08.01 03:28:36 | buy | 3.00 | hsi | 22050 | 0 | 0 | 2016.08.03 03:54:20 | 21709 | -120.00 | 0.00 | 0.00 | -10 230.00 |
4324547 | 2016.08.03 03:16:28 | sell | 3.00 | hsi | 21727 | 0 | 0 | 2016.08.03 13:48:30 | 21685 | -120.00 | 0.00 | 0.00 | 1 260.00 |
4324666 | 2016.08.03 03:54:26 | sell | 3.00 | hsi | 21708 | 0 | 0 | 2016.08.03 13:48:33 | 21685 | -120.00 | 0.00 | 0.00 | 690.00 |
4326471 | 2016.08.04 03:24:57 | sell | 3.00 | hsi | 21807 | 0 | 0 | 2016.08.11 03:55:07 | 22544 | -120.00 | 0.00 | 0.00 | -22 110.00 |
4328779 | 2016.08.04 17:34:55 | buy | 3.00 | hsi | 21896 | 0 | 0 | 2016.08.05 03:21:27 | 21929 | -120.00 | 0.00 | 0.00 | 990.00 |
4329164 | 2016.08.05 03:52:44 | buy | 3.00 | hsi | 22029 | 0 | 22210 | 2016.08.05 09:25:43 | 22128 | -120.00 | 0.00 | 0.00 | 2 970.00 |
4329394 | 2016.08.05 04:00:40 | buy | 5.00 | hsi | 22040 | 0 | 22200 | 2016.08.05 07:20:18 | 22086 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4330487 | 2016.08.05 16:17:09 | buy | 3.00 | hsi | 22248 | 0 | 0 | 2016.08.09 03:31:09 | 22381 | -120.00 | 0.00 | 0.00 | 3 990.00 |
4331624 | 2016.08.08 03:22:23 | buy | 5.00 | hsi | 22263 | 0 | 22500 | 2016.08.08 11:50:45 | 22435 | -200.00 | 0.00 | 0.00 | 8 600.00 |
4332297 | 2016.08.08 11:50:52 | buy | 5.00 | hsi | 22447 | 0 | 0 | 2016.08.09 03:31:12 | 22384 | -200.00 | 0.00 | 0.00 | -3 150.00 |
4333806 | 2016.08.09 03:38:21 | sell | 2.00 | hsi | 22433 | 0 | 0 | 2016.08.10 17:27:44 | 22421 | -80.00 | 0.00 | 0.00 | 240.00 |
4335763 | 2016.08.09 17:25:15 | buy | 5.00 | hsi | 22567 | 0 | 0 | 2016.08.10 08:12:35 | 22396 | -200.00 | 0.00 | 0.00 | -8 550.00 |
4337400 | 2016.08.10 14:56:04 | buy | 5.00 | hsi | 22496 | 0 | 0 | 2016.08.10 16:11:51 | 22475 | -200.00 | 0.00 | 0.00 | -1 050.00 |
4338193 | 2016.08.11 03:52:01 | buy | 5.00 | hsi | 22523 | 0 | 22700 | 2016.08.11 11:23:59 | 22606 | -200.00 | 0.00 | 0.00 | 4 150.00 |
4338937 | 2016.08.11 11:25:01 | buy | 5.00 | hsi | 22615 | 0 | 0 | 2016.08.11 17:09:26 | 22723 | -200.00 | 0.00 | 0.00 | 5 400.00 |
4340074 | 2016.08.12 03:25:20 | buy | 5.00 | hsi | 22790 | 0 | 23030 | 2016.08.15 04:59:48 | 22880 | -200.00 | 0.00 | 0.00 | 4 500.00 |
4340991 | 2016.08.12 17:27:45 | sell | 5.00 | hsi | 22750 | 0 | 0 | 2016.08.15 03:38:37 | 22842 | -200.00 | 0.00 | 0.00 | -4 600.00 |
4341286 | 2016.08.15 03:40:58 | buy | 3.00 | hsi | 22848 | 0 | 23020 | 2016.08.15 05:51:32 | 22930 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4341635 | 2016.08.15 05:01:07 | buy | 5.00 | hsi | 22897 | 0 | 23030 | 2016.08.15 07:43:43 | 22937 | -200.00 | 0.00 | 0.00 | 2 000.00 |
4343414 | 2016.08.16 03:25:05 | buy | 5.00 | hsi | 22972 | 0 | 23145 | 2016.08.16 09:05:10 | 22903 | -200.00 | 0.00 | 0.00 | -3 450.00 |
4343668 | 2016.08.16 03:58:05 | sell | 5.00 | hsi | 22848 | 0 | 0 | 2016.08.17 03:29:52 | 22975 | -200.00 | 0.00 | 0.00 | -6 350.00 |
4343674 | 2016.08.16 04:02:17 | sell | 5.00 | hsi | 22871 | 0 | 0 | 2016.08.17 03:29:55 | 22981 | -200.00 | 0.00 | 0.00 | -5 500.00 |
4344449 | 2016.08.16 11:32:51 | buy | 10.00 | hsi | 23089 | 0 | 0 | 2016.08.16 14:28:06 | 22929 | -400.00 | 0.00 | 0.00 | -16 000.00 |
4345523 | 2016.08.16 17:07:19 | buy | 10.00 | hsi | 22928 | 0 | 0 | 2016.08.18 03:18:43 | 22960 | -400.00 | 0.00 | 0.00 | 3 200.00 |
4347102 | 2016.08.17 09:55:27 | sell | 10.00 | hsi | 22767 | 0 | 0 | 2016.08.17 11:53:48 | 22824 | -400.00 | 0.00 | 0.00 | -5 700.00 |
4347552 | 2016.08.17 15:34:19 | sell | 10.00 | hsi | 22816 | 0 | 0 | 2016.08.17 16:08:37 | 22796 | -400.00 | 0.00 | 0.00 | 2 000.00 |
4347843 | 2016.08.17 17:27:01 | sell | 10.00 | hsi | 22789 | 0 | 0 | 2016.08.18 07:45:16 | 23060 | -400.00 | 0.00 | 0.00 | -27 100.00 |
4349080 | 2016.08.18 03:35:05 | buy | 10.00 | hsi | 23070 | 0 | 0 | 2016.08.18 14:03:37 | 22984 | -400.00 | 0.00 | 0.00 | -8 600.00 |
4349124 | 2016.08.18 03:44:29 | buy | 5.00 | hsi | 23071 | 0 | 23190 | 2016.08.18 05:29:57 | 23190 | -200.00 | 0.00 | 0.00 | 5 950.00 |
4349720 | 2016.08.18 07:08:18 | buy | 5.00 | hsi | 23149 | 0 | 0 | 2016.08.19 03:57:39 | 23009 | -200.00 | 0.00 | 0.00 | -7 000.00 |
4349747 | 2016.08.18 07:30:15 | sell | 5.00 | hsi | 23089 | 0 | 0 | 2016.08.18 07:45:19 | 23061 | -200.00 | 0.00 | 0.00 | 1 400.00 |
4349916 | 2016.08.18 09:23:01 | sell | 15.00 | hsi | 22973 | 0 | 0 | 2016.08.18 12:58:00 | 23033 | -600.00 | 0.00 | 0.00 | -9 000.00 |
4350664 | 2016.08.18 17:39:25 | sell | 5.00 | hsi | 23085 | 0 | 22800 | 2016.08.19 04:01:36 | 23015 | -200.00 | 0.00 | 0.00 | 3 500.00 |
4351718 | 2016.08.19 03:59:49 | sell | 5.00 | hsi | 22991 | 0 | 22800 | 2016.08.19 04:06:10 | 22956 | -200.00 | 0.00 | 0.00 | 1 750.00 |
4351917 | 2016.08.19 04:07:16 | sell | 5.00 | hsi | 22964 | 0 | 22800 | 2016.08.19 04:18:09 | 22890 | -200.00 | 0.00 | 0.00 | 3 700.00 |
4353435 | 2016.08.20 08:08:29 | balance | Withdrawal | -10 000.00 |
4353778 | 2016.08.22 03:36:42 | buy | 3.00 | hsi | 22991 | 0 | 23250 | 2016.08.22 04:17:25 | 22947 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4354081 | 2016.08.22 04:17:02 | sell | 5.00 | hsi | 22942 | 0 | 0 | 2016.08.22 04:38:02 | 22863 | -200.00 | 0.00 | 0.00 | 3 950.00 |
4355961 | 2016.08.23 03:46:19 | buy | 5.00 | hsi | 22964 | 0 | 23140 | 2016.08.23 15:08:42 | 23065 | -200.00 | 0.00 | 0.00 | 5 050.00 |
4356318 | 2016.08.23 03:57:47 | buy | 3.00 | hsi | 22878 | 0 | 0 | 2016.08.23 09:55:14 | 22963 | -120.00 | 0.00 | 0.00 | 2 550.00 |
4358222 | 2016.08.24 03:29:32 | sell | 5.00 | hsi | 22994 | 0 | 22800 | 2016.08.24 04:40:58 | 22800 | -200.00 | 0.00 | 0.00 | 9 700.00 |
4360430 | 2016.08.25 03:34:39 | sell | 4.00 | hsi | 22773 | 0 | 0 | 2016.08.26 03:38:05 | 22949 | -160.00 | 0.00 | 0.00 | -7 040.00 |
4361475 | 2016.08.25 17:24:52 | buy | 4.00 | hsi | 22856 | 0 | 23130 | 2016.08.26 16:06:53 | 22996 | -160.00 | 0.00 | 0.00 | 5 600.00 |
4361809 | 2016.08.26 03:49:07 | buy | 2.00 | hsi | 22940 | 0 | 23130 | 2016.08.26 16:06:56 | 22997 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4364786 | 2016.08.29 03:24:56 | sell | 4.00 | hsi | 22893 | 0 | 22700 | 2016.08.29 03:57:18 | 22827 | -160.00 | 0.00 | 0.00 | 2 640.00 |
4365071 | 2016.08.29 03:56:47 | sell | 2.00 | hsi | 22819 | 0 | 0 | 2016.08.30 09:45:34 | 23011 | -80.00 | 0.00 | 0.00 | -3 840.00 |
4365308 | 2016.08.29 04:04:56 | sell | 3.00 | hsi | 22825 | 0 | 0 | 2016.08.30 09:45:37 | 23011 | -120.00 | 0.00 | 0.00 | -5 580.00 |
4365520 | 2016.08.29 04:19:23 | sell | 4.00 | hsi | 22788 | 0 | 0 | 2016.08.30 09:45:40 | 23011 | -160.00 | 0.00 | 0.00 | -8 920.00 |
4366597 | 2016.08.29 17:31:10 | buy | 9.00 | hsi | 22873 | 0 | 0 | 2016.08.30 03:29:05 | 22984 | -360.00 | 0.00 | 0.00 | 9 990.00 |
4367455 | 2016.08.30 11:34:37 | balance | Deposit | 24 000.00 |
4369016 | 2016.08.31 03:25:47 | sell | 3.00 | hsi | 22897 | 0 | 22700 | 2016.08.31 17:22:05 | 22844 | -120.00 | 0.00 | 0.00 | 1 590.00 |
4369215 | 2016.08.31 04:07:30 | sell | 2.00 | hsi | 22965 | 0 | 22700 | 2016.08.31 07:48:24 | 22914 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4371910 | 2016.09.01 03:23:11 | sell | 3.00 | hsi | 22771 | 0 | 22600 | 2016.09.01 04:43:49 | 23002 | -120.00 | 0.00 | 0.00 | -6 930.00 |
4371917 | 2016.09.01 03:25:35 | sell | 2.00 | hsi | 22767 | 0 | 0 | 2016.09.01 04:43:47 | 23003 | -80.00 | 0.00 | 0.00 | -4 720.00 |
4372038 | 2016.09.01 04:10:34 | buy | 5.00 | hsi | 22950 | 0 | 0 | 2016.09.01 05:44:45 | 23072 | -200.00 | 0.00 | 0.00 | 6 100.00 |
4372234 | 2016.09.01 04:43:55 | buy | 3.00 | hsi | 23004 | 0 | 0 | 2016.09.01 07:28:08 | 23047 | -120.00 | 0.00 | 0.00 | 1 290.00 |
4375831 | 2016.09.02 08:43:41 | sell | 3.00 | hsi | 23248 | 0 | 0 | 2016.09.09 03:50:27 | 23981 | -120.00 | 0.00 | 0.00 | -21 990.00 |
4377055 | 2016.09.05 03:35:14 | buy | 3.00 | hsi | 23582 | 0 | 23800 | 2016.09.05 15:50:06 | 23587 | -120.00 | 0.00 | 0.00 | 150.00 |
4377250 | 2016.09.05 04:22:34 | buy | 2.00 | hsi | 23594 | 0 | 23790 | 2016.09.05 17:33:33 | 23584 | -80.00 | 0.00 | 0.00 | -200.00 |
4379426 | 2016.09.05 04:22:34 | buy | 3.00 | hsi | 23594 | 0 | 0 | 2016.09.06 04:15:03 | 23574 | -120.00 | 0.00 | 0.00 | -600.00 |
4380128 | 2016.09.06 04:41:44 | sell | 2.00 | hsi | 23610 | 0 | 0 | 2016.09.07 03:56:47 | 23711 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4380244 | 2016.09.06 05:28:37 | buy | 5.00 | hsi | 23682 | 0 | 0 | 2016.09.06 07:02:36 | 23627 | -200.00 | 0.00 | 0.00 | -2 750.00 |
4381768 | 2016.09.06 15:31:59 | buy | 5.00 | hsi | 23743 | 0 | 0 | 2016.09.06 16:13:33 | 23671 | -200.00 | 0.00 | 0.00 | -3 600.00 |
4382541 | 2016.09.06 17:31:04 | buy | 5.00 | hsi | 23684 | 0 | 0 | 2016.09.07 03:18:55 | 23701 | -200.00 | 0.00 | 0.00 | 850.00 |
4383645 | 2016.09.07 03:41:51 | buy | 5.00 | hsi | 23735 | 0 | 0 | 2016.09.08 04:14:12 | 23704 | -200.00 | 0.00 | 0.00 | -1 550.00 |
4383659 | 2016.09.07 03:46:22 | buy | 5.00 | hsi | 23758 | 0 | 0 | 2016.09.08 04:14:15 | 23704 | -200.00 | 0.00 | 0.00 | -2 700.00 |
4384248 | 2016.09.07 06:44:50 | balance | Deposit | 20 000.00 |
4385090 | 2016.09.07 17:12:45 | sell | 7.00 | hsi | 23682 | 0 | 0 | 2016.09.09 03:50:30 | 23982 | -280.00 | 0.00 | 0.00 | -21 000.00 |
4386838 | 2016.09.08 10:38:59 | balance | Deposit | 30 000.00 |
4388010 | 2016.09.08 17:17:39 | buy | 10.00 | hsi | 23941 | 0 | 24270 | 2016.09.09 07:41:18 | 24270 | -400.00 | 0.00 | 0.00 | 32 900.00 |
4392198 | 2016.09.12 03:33:07 | sell | 3.00 | hsi | 23526 | 0 | 23300 | 2016.09.12 05:34:05 | 23432 | -120.00 | 0.00 | 0.00 | 2 820.00 |
4392238 | 2016.09.12 03:43:56 | sell | 2.00 | hsi | 23597 | 0 | 0 | 2016.09.12 04:18:22 | 23502 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4396411 | 2016.09.13 03:39:37 | buy | 3.00 | hsi | 23583 | 0 | 0 | 2016.09.14 03:52:41 | 23313 | -120.00 | 0.00 | 0.00 | -8 100.00 |
4396497 | 2016.09.13 04:11:16 | buy | 2.00 | hsi | 23499 | 0 | 0 | 2016.09.14 03:43:09 | 23227 | -80.00 | 0.00 | 0.00 | -5 440.00 |
4397328 | 2016.09.13 09:34:39 | sell | 5.00 | hsi | 23217 | 0 | 0 | 2016.09.13 14:22:40 | 23276 | -200.00 | 0.00 | 0.00 | -2 950.00 |
4398698 | 2016.09.13 17:24:18 | sell | 5.00 | hsi | 23080 | 0 | 0 | 2016.09.15 04:36:52 | 23263 | -200.00 | 0.00 | 0.00 | -9 150.00 |
4399574 | 2016.09.14 04:07:41 | sell | 3.00 | hsi | 23326 | 0 | 0 | 2016.09.14 05:31:17 | 23213 | -120.00 | 0.00 | 0.00 | 3 390.00 |
4400989 | 2016.09.14 17:28:47 | buy | 5.00 | hsi | 23303 | 0 | 23500 | 2016.09.15 07:45:51 | 23329 | -200.00 | 0.00 | 0.00 | 1 300.00 |
4401639 | 2016.09.15 08:09:35 | sell | 2.00 | hsi | 23324 | 0 | 0 | 2016.09.19 03:53:16 | 23517 | -80.00 | 0.00 | 0.00 | -3 860.00 |
4401854 | 2016.09.15 09:24:20 | buy | 2.00 | hsi | 23453 | 0 | 0 | 2016.09.19 10:11:29 | 23513 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4404715 | 2016.09.20 03:25:55 | sell | 3.00 | hsi | 23475 | 0 | 23300 | 2016.09.20 03:59:40 | 23418 | -120.00 | 0.00 | 0.00 | 1 710.00 |
4406427 | 2016.09.21 04:55:11 | buy | 3.00 | hsi | 23501 | 0 | 23600 | 2016.09.21 05:30:47 | 23600 | -120.00 | 0.00 | 0.00 | 2 970.00 |
4408772 | 2016.09.22 03:31:30 | buy | 3.00 | hsi | 23899 | 0 | 24100 | 2016.09.22 17:01:11 | 23944 | -120.00 | 0.00 | 0.00 | 1 350.00 |
4411330 | 2016.09.23 04:06:12 | sell | 3.00 | hsi | 23845 | 0 | 23600 | 2016.09.23 07:11:56 | 23726 | -120.00 | 0.00 | 0.00 | 3 570.00 |
4413304 | 2016.09.26 03:33:54 | sell | 3.00 | hsi | 23485 | 0 | 23310 | 2016.09.26 09:08:04 | 23373 | -120.00 | 0.00 | 0.00 | 3 360.00 |
4417015 | 2016.09.27 13:16:14 | buy | 3.00 | hsi | 23554 | 0 | 0 | 2016.09.28 04:01:17 | 23436 | -120.00 | 0.00 | 0.00 | -3 540.00 |
4418474 | 2016.09.28 03:59:44 | sell | 5.00 | hsi | 23430 | 0 | 0 | 2016.09.29 10:03:22 | 23710 | -200.00 | 0.00 | 0.00 | -14 000.00 |
4418765 | 2016.09.28 05:20:17 | sell | 3.00 | hsi | 23403 | 0 | 0 | 2016.09.29 10:03:23 | 23710 | -120.00 | 0.00 | 0.00 | -9 210.00 |
4419513 | 2016.09.28 09:41:53 | buy | 8.00 | hsi | 23585 | 0 | 0 | 2016.09.28 09:52:32 | 23552 | -320.00 | 0.00 | 0.00 | -2 640.00 |
4423554 | 2016.09.30 03:37:42 | sell | 3.00 | hsi | 23376 | 0 | 23180 | 2016.09.30 10:01:26 | 23237 | -120.00 | 0.00 | 0.00 | 4 170.00 |
4427413 | 2016.10.04 08:39:24 | sell | 2.00 | hsi | 23568 | 0 | 0 | 2016.10.06 04:28:04 | 23814 | -80.00 | 0.00 | 0.00 | -4 920.00 |
4428735 | 2016.10.05 17:28:12 | buy | 2.00 | hsi | 23830 | 0 | 0 | 2016.10.06 09:57:42 | 23946 | -80.00 | 0.00 | 0.00 | 2 320.00 |
4429220 | 2016.10.06 04:30:29 | buy | 3.00 | hsi | 23833 | 0 | 0 | 2016.10.06 09:57:48 | 23946 | -120.00 | 0.00 | 0.00 | 3 390.00 |
4430393 | 2016.10.07 04:17:21 | sell | 3.00 | hsi | 23833 | 0 | 0 | 2016.10.11 03:52:07 | 23933 | -120.00 | 0.00 | 0.00 | -3 000.00 |
4430563 | 2016.10.07 04:24:31 | sell | 2.00 | hsi | 23842 | 0 | 0 | 2016.10.11 03:52:10 | 23934 | -80.00 | 0.00 | 0.00 | -1 840.00 |
4431217 | 2016.10.07 15:06:01 | buy | 5.00 | hsi | 23915 | 0 | 0 | 2016.10.12 03:39:10 | 23389 | -200.00 | 0.00 | 0.00 | -26 300.00 |
4433540 | 2016.10.11 04:03:42 | buy | 3.00 | hsi | 23900 | 0 | 0 | 2016.10.12 03:39:13 | 23389 | -120.00 | 0.00 | 0.00 | -15 330.00 |
4433806 | 2016.10.11 04:58:41 | sell | 8.00 | hsi | 23700 | 0 | 0 | 2016.10.11 09:50:27 | 23471 | -320.00 | 0.00 | 0.00 | 18 320.00 |
4434159 | 2016.10.11 09:52:55 | balance | Deposit | 50 000.00 |
4434449 | 2016.10.11 15:34:15 | sell | 8.00 | hsi | 23432 | 0 | 23150 | 2016.10.12 07:20:50 | 23324 | -320.00 | 0.00 | 0.00 | 8 640.00 |
4435384 | 2016.10.12 07:22:40 | sell | 5.00 | hsi | 23303 | 0 | 23080 | 2016.10.13 04:34:39 | 23080 | -200.00 | 0.00 | 0.00 | 11 150.00 |
4435604 | 2016.10.12 10:29:26 | buy | 5.00 | hsi | 23428 | 0 | 0 | 2016.10.13 03:57:41 | 23219 | -200.00 | 0.00 | 0.00 | -10 450.00 |
4437989 | 2016.10.14 04:36:58 | buy | 3.00 | hsi | 23105 | 0 | 23300 | 2016.10.14 09:22:25 | 23300 | -120.00 | 0.00 | 0.00 | 5 850.00 |
4438436 | 2016.10.14 14:28:08 | buy | 3.00 | hsi | 23276 | 0 | 0 | 2016.10.17 03:53:16 | 22966 | -120.00 | 0.00 | 0.00 | -9 300.00 |
4439382 | 2016.10.17 03:17:59 | sell | 3.00 | hsi | 23146 | 0 | 0 | 2016.10.17 07:20:07 | 23064 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4440698 | 2016.10.18 03:19:24 | buy | 3.00 | hsi | 23145 | 0 | 23286 | 2016.10.18 04:24:12 | 23245 | -120.00 | 0.00 | 0.00 | 3 000.00 |
4440929 | 2016.10.18 04:24:21 | buy | 3.00 | hsi | 23253 | 0 | 23400 | 2016.10.18 14:34:34 | 23400 | -120.00 | 0.00 | 0.00 | 4 410.00 |
4442365 | 2016.10.19 03:59:05 | buy | 4.00 | hsi | 23397 | 0 | 0 | 2016.10.20 03:23:28 | 23430 | -160.00 | 0.00 | 0.00 | 1 320.00 |
4442545 | 2016.10.19 04:30:22 | buy | 3.00 | hsi | 23338 | 0 | 0 | 2016.10.20 03:23:31 | 23431 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4443881 | 2016.10.20 03:58:33 | buy | 3.00 | hsi | 23494 | 0 | 0 | 2016.10.24 04:43:57 | 23474 | -120.00 | 0.00 | 0.00 | -600.00 |
4444865 | 2016.10.20 15:30:29 | sell | 3.00 | hsi | 23359 | 0 | 0 | 2016.10.20 16:06:18 | 23440 | -120.00 | 0.00 | 0.00 | -2 430.00 |
4447214 | 2016.10.24 03:18:21 | sell | 3.00 | hsi | 23342 | 0 | 0 | 2016.10.24 03:27:35 | 23432 | -120.00 | 0.00 | 0.00 | -2 700.00 |
4447246 | 2016.10.24 03:33:42 | sell | 3.00 | hsi | 23300 | 0 | 0 | 2016.10.25 03:48:42 | 23552 | -120.00 | 0.00 | 0.00 | -7 560.00 |
4447369 | 2016.10.24 04:13:55 | sell | 5.00 | hsi | 23326 | 0 | 0 | 2016.10.25 03:48:45 | 23554 | -200.00 | 0.00 | 0.00 | -11 400.00 |
4447812 | 2016.10.24 09:06:58 | buy | 8.00 | hsi | 23603 | 0 | 0 | 2016.10.26 04:03:44 | 23361 | -320.00 | 0.00 | 0.00 | -19 360.00 |
4449996 | 2016.10.25 17:38:43 | sell | 8.00 | hsi | 23507 | 0 | 23220 | 2016.10.26 07:59:38 | 23377 | -320.00 | 0.00 | 0.00 | 10 400.00 |
4450899 | 2016.10.26 07:59:46 | sell | 5.00 | hsi | 23366 | 0 | 23230 | 2016.10.26 14:20:09 | 23313 | -200.00 | 0.00 | 0.00 | 2 650.00 |
4451335 | 2016.10.26 14:21:00 | buy | 5.00 | hsi | 23311 | 0 | 23460 | 2016.10.26 17:29:12 | 23355 | -200.00 | 0.00 | 0.00 | 2 200.00 |
4452660 | 2016.10.27 03:54:21 | sell | 4.00 | hsi | 23201 | 0 | 23050 | 2016.10.27 04:06:37 | 23095 | -160.00 | 0.00 | 0.00 | 4 240.00 |
4452756 | 2016.10.27 04:06:44 | sell | 4.00 | hsi | 23086 | 0 | 0 | 2016.10.28 10:02:27 | 23015 | -160.00 | 0.00 | 0.00 | 2 840.00 |
4454244 | 2016.10.27 17:42:14 | buy | 4.00 | hsi | 23124 | 0 | 0 | 2016.10.28 03:57:59 | 23131 | -160.00 | 0.00 | 0.00 | 280.00 |
4456181 | 2016.10.31 03:45:17 | sell | 3.00 | hsi | 22809 | 0 | 0 | 2016.11.01 04:16:35 | 23228 | -120.00 | 0.00 | 0.00 | -12 570.00 |
4457335 | 2016.10.31 17:28:52 | buy | 3.00 | hsi | 22910 | 0 | 0 | 2016.11.01 03:24:38 | 22949 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4457676 | 2016.11.01 03:29:05 | buy | 3.00 | hsi | 23091 | 0 | 23360 | 2016.11.01 05:34:00 | 23229 | -120.00 | 0.00 | 0.00 | 4 140.00 |
4459980 | 2016.11.02 04:08:36 | sell | 3.00 | hsi | 22847 | 0 | 22730 | 2016.11.02 11:24:12 | 22806 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4460876 | 2016.11.02 15:33:49 | buy | 3.00 | gold | 1298.13 | 0.00 | 0.00 | 2016.11.03 04:17:32 | 1299.40 | -120.00 | 0.00 | -108.00 | 381.00 |
4461767 | 2016.11.03 04:17:37 | sell | 2.00 | hsi | 22780 | 0 | 22700 | 2016.11.03 04:47:21 | 22728 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4462362 | 2016.11.03 07:32:11 | buy | 3.00 | hsi | 22827 | 0 | 0 | 2016.11.07 17:06:34 | 22909 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4463638 | 2016.11.03 17:25:32 | sell | 3.00 | hsi | 22710 | 0 | 0 | 2016.11.04 03:17:25 | 22624 | -120.00 | 0.00 | 0.00 | 2 580.00 |
4464212 | 2016.11.04 05:25:02 | buy | 2.00 | hsi | 22673 | 0 | 0 | 2016.11.07 10:03:05 | 22809 | -80.00 | 0.00 | 0.00 | 2 720.00 |
4464579 | 2016.11.04 12:40:11 | sell | 5.00 | hsi | 22477 | 0 | 0 | 2016.11.04 15:34:39 | 22491 | -200.00 | 0.00 | 0.00 | -700.00 |
4465203 | 2016.11.04 17:34:36 | sell | 5.00 | hsi | 22474 | 0 | 0 | 2016.11.07 03:48:37 | 22779 | -200.00 | 0.00 | 0.00 | -15 250.00 |
4467973 | 2016.11.08 04:04:46 | buy | 3.00 | hsi | 22913 | 0 | 23100 | 2016.11.08 11:23:58 | 22925 | -120.00 | 0.00 | 0.00 | 360.00 |
4470113 | 2016.11.09 03:58:43 | sell | 3.00 | hsi | 22642 | 0 | 0 | 2016.11.09 04:29:10 | 22499 | -120.00 | 0.00 | 0.00 | 4 290.00 |
4473294 | 2016.11.10 04:02:33 | buy | 3.00 | hsi | 22865 | 0 | 0 | 2016.11.10 13:21:23 | 22905 | -120.00 | 0.00 | 0.00 | 1 200.00 |
4475603 | 2016.11.11 03:55:46 | buy | 2.00 | hsi | 22538 | 0 | 0 | 2016.11.11 04:05:44 | 22474 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4475627 | 2016.11.11 04:05:20 | sell | 2.00 | hsi | 22469 | 0 | 22400 | 2016.11.11 11:20:32 | 22400 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4477456 | 2016.11.12 09:33:22 | balance | Withdrawal | -10 600.00 |
4478237 | 2016.11.14 04:33:48 | sell | 2.00 | hsi | 22187 | 0 | 0 | 2016.11.15 03:44:18 | 22377 | -80.00 | 0.00 | 0.00 | -3 800.00 |
4478322 | 2016.11.14 05:10:43 | buy | 2.00 | hsi | 22300 | 0 | 0 | 2016.11.14 05:24:49 | 22258 | -80.00 | 0.00 | 0.00 | -840.00 |
4479606 | 2016.11.14 17:16:34 | buy | 2.00 | hsi | 22271 | 0 | 22600 | 2016.11.16 03:20:55 | 22410 | -80.00 | 0.00 | 0.00 | 2 780.00 |
4482743 | 2016.11.16 03:54:08 | buy | 2.00 | hsi | 22446 | 0 | 0 | 2016.11.18 04:17:24 | 22256 | -80.00 | 0.00 | 0.00 | -3 800.00 |
4483111 | 2016.11.16 09:51:12 | sell | 2.00 | hsi | 22308 | 0 | 0 | 2016.11.16 16:38:21 | 22146 | -80.00 | 0.00 | 0.00 | 3 240.00 |
4484470 | 2016.11.16 17:37:46 | sell | 2.00 | hsi | 22168 | 0 | 0 | 2016.11.17 04:04:27 | 22349 | -80.00 | 0.00 | 0.00 | -3 620.00 |
4486243 | 2016.11.17 08:58:26 | sell stop | 2.00 | hsi | 22100 | 0 | 0 | 2016.11.17 23:59:59 | 22296 | deleted [good for day] |
4486954 | 2016.11.17 17:29:42 | sell | 2.00 | hsi | 22292 | 0 | 22200 | 2016.11.18 17:31:17 | 22280 | -80.00 | 0.00 | 0.00 | 240.00 |
4489809 | 2016.11.21 03:49:03 | buy | 2.00 | hsi | 22365 | 0 | 0 | 2016.11.22 03:35:40 | 22522 | -80.00 | 0.00 | 0.00 | 3 140.00 |
4491811 | 2016.11.22 05:13:05 | buy | 2.00 | hsi | 22670 | 0 | 22810 | 2016.11.22 09:45:09 | 22691 | -80.00 | 0.00 | 0.00 | 420.00 |
4493681 | 2016.11.23 03:57:57 | sell | 2.00 | hsi | 22788 | 0 | 22650 | 2016.11.23 04:50:27 | 22744 | -80.00 | 0.00 | 0.00 | 880.00 |
4495603 | 2016.11.24 04:02:29 | sell | 2.00 | hsi | 22560 | 0 | 0 | 2016.11.25 03:28:44 | 22601 | -80.00 | 0.00 | 0.00 | -820.00 |
4496605 | 2016.11.24 16:51:05 | buy | 2.00 | hsi | 22629 | 0 | 22800 | 2016.11.25 03:49:39 | 22752 | -80.00 | 0.00 | 0.00 | 2 460.00 |
4496822 | 2016.11.25 03:57:59 | buy | 2.00 | hsi | 22734 | 0 | 22860 | 2016.11.25 13:35:44 | 22784 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083499752 | 2016.11.30 03:49:37 | sell | 2.00 | hsi | 22838 | 0 | 22700 | 2016.11.30 14:16:55 | 22846 | -80.00 | 0.00 | 0.00 | -160.00 |
1083501507 | 2016.12.01 03:58:40 | buy | 2.00 | hsi | 22949 | 0 | 0 | 2016.12.05 03:41:16 | 22481 | -80.00 | 0.00 | 0.00 | -9 360.00 |
1083503132 | 2016.12.02 04:43:57 | sell | 2.00 | hsi | 22652 | 0 | 0 | 2016.12.02 07:25:29 | 22605 | -80.00 | 0.00 | 0.00 | 940.00 |
1083502946 | 2016.12.02 07:02:18 | sell | 2.00 | hsi | 22600 | 0 | 0 | 2016.12.02 07:25:32 | 22604 | -80.00 | 0.00 | 0.00 | -80.00 |
1083504041 | 2016.12.02 17:39:29 | sell | 2.00 | hsi | 22697 | 0 | 22300 | 2016.12.05 05:13:57 | 22532 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083507305 | 2016.12.07 04:12:43 | buy | 2.00 | hsi | 22764 | 0 | 22900 | 2016.12.07 13:19:49 | 22832 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083508420 | 2016.12.08 03:27:40 | buy | 2.00 | hsi | 23128 | 0 | 0 | 2016.12.09 03:49:17 | 22825 | -80.00 | 0.00 | 0.00 | -6 060.00 |
1083509679 | 2016.12.08 17:16:20 | sell | 2.00 | hsi | 22836 | 0 | 0 | 2016.12.09 03:21:59 | 22815 | -80.00 | 0.00 | 0.00 | 420.00 |
1083510121 | 2016.12.09 03:49:21 | sell | 3.00 | hsi | 22822 | 0 | 22500 | 2016.12.09 09:33:47 | 22726 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083512897 | 2016.12.12 16:02:01 | sell | 2.00 | hsi | 22392 | 0 | 22300 | 2016.12.13 05:01:13 | 22334 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083514089 | 2016.12.13 08:31:23 | sell | 2.00 | hsi | 22381 | 0 | 22300 | 2016.12.14 17:31:44 | 22511 | -80.00 | 0.00 | 0.00 | -2 600.00 |
1083514511 | 2016.12.13 16:44:05 | buy | 2.00 | hsi | 22567 | 0 | 0 | 2016.12.14 15:18:13 | 22442 | -80.00 | 0.00 | 0.00 | -2 500.00 |
1083515684 | 2016.12.14 16:35:05 | buy stop | 2.00 | hsi | 22545 | 0 | 0 | 2016.12.14 17:31:38 | 22511 | cancelled by dealer |
1083515858 | 2016.12.14 17:31:50 | buy | 2.00 | hsi | 22511 | 0 | 0 | 2016.12.15 03:25:16 | 22219 | -80.00 | 0.00 | 0.00 | -5 840.00 |
1083516479 | 2016.12.15 03:16:31 | sell | 2.00 | hsi | 22248 | 0 | 0 | 2016.12.15 03:56:00 | 22189 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083516853 | 2016.12.15 04:10:43 | sell | 2.00 | hsi | 22163 | 0 | 0 | 2016.12.15 04:40:56 | 22111 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083516913 | 2016.12.15 04:48:50 | sell | 2.00 | hsi | 22061 | 0 | 0 | 2016.12.15 07:34:54 | 22044 | -80.00 | 0.00 | 0.00 | 340.00 |
1083518902 | 2016.12.16 03:28:38 | sell | 1.00 | hsi | 21990 | 0 | 0 | 2016.12.19 04:04:53 | 21876 | -40.00 | 0.00 | 0.00 | 1 140.00 |
1083521391 | 2016.12.19 08:57:02 | buy | 1.00 | hsi | 21847 | 0 | 0 | 2016.12.21 03:58:02 | 21813 | -40.00 | 0.00 | 0.00 | -340.00 |
1083521775 | 2016.12.19 15:44:23 | sell | 1.00 | hsi | 21771 | 0 | 0 | 2016.12.20 08:45:46 | 21714 | -40.00 | 0.00 | 0.00 | 570.00 |
1083523599 | 2016.12.20 17:25:46 | sell | 1.00 | hsi | 21780 | 0 | 0 | 2016.12.22 04:59:31 | 21678 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1083528918 | 2016.12.28 04:38:00 | sell | 1.00 | hsi | 21541 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -40.00 | 0.00 | 0.00 | -2 390.00 |
1083529203 | 2016.12.28 09:36:29 | buy | 1.00 | hsi | 21786 | 0 | 0 | 2016.12.29 03:45:34 | 21650 | -40.00 | 0.00 | 0.00 | -1 360.00 |
1083531925 | 2016.12.30 05:34:21 | buy | 1.00 | hsi | 21983 | 0 | 22000 | 2017.01.03 03:21:07 | 21963 | -40.00 | 0.00 | 0.00 | -200.00 |
1083533315 | 2017.01.03 03:22:38 | sell | 1.00 | hsi | 21958 | 0 | 21800 | 2017.01.03 04:11:44 | 22075 | -40.00 | 0.00 | 0.00 | -1 170.00 |
1083533548 | 2017.01.03 04:11:50 | buy | 2.00 | hsi | 22076 | 0 | 0 | 2017.01.03 07:14:31 | 22154 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083533677 | 2017.01.03 07:18:47 | buy | 1.50 | hsi | 22159 | 0 | 0 | 2017.01.05 03:40:29 | 22303 | -60.00 | 0.00 | 0.00 | 2 160.00 |
1083536726 | 2017.01.05 03:40:47 | buy | 1.00 | hsi | 22316 | 0 | 0 | 2017.01.05 07:05:11 | 22441 | -40.00 | 0.00 | 0.00 | 1 250.00 |
1083537247 | 2017.01.05 08:15:09 | buy | 1.00 | hsi | 22480 | 0 | 0 | 2017.01.05 17:25:03 | 22510 | -40.00 | 0.00 | 0.00 | 300.00 |
1083538214 | 2017.01.06 04:22:54 | buy | 1.00 | hsi | 22603 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -40.00 | 0.00 | 0.00 | 970.00 |
1083538843 | 2017.01.06 17:31:06 | sell | 1.00 | hsi | 22479 | 0 | 0 | 2017.01.09 04:00:09 | 22611 | -40.00 | 0.00 | 0.00 | -1 320.00 |
1083540767 | 2017.01.09 17:39:24 | sell | 1.00 | hsi | 22522 | 0 | 0 | 2017.01.10 03:19:47 | 22568 | -40.00 | 0.00 | 0.00 | -460.00 |
1083543264 | 2017.01.11 03:17:22 | buy | 1.00 | hsi | 22794 | 0 | 0 | 2017.01.11 12:46:21 | 22979 | -40.00 | 0.00 | 0.00 | 1 850.00 |
1083545436 | 2017.01.12 03:59:34 | sell | 1.00 | hsi | 22948 | 0 | 22800 | 2017.01.12 07:06:54 | 22917 | -40.00 | 0.00 | 0.00 | 310.00 |
1083547226 | 2017.01.13 03:19:56 | buy | 1.00 | hsi | 22930 | 0 | 23075 | 2017.01.13 12:39:24 | 22941 | -40.00 | 0.00 | 0.00 | 110.00 |
1083548530 | 2017.01.14 03:51:52 | balance | Withdrawal | -3 800.00 |
1083548826 | 2017.01.16 03:41:13 | sell | 1.00 | hsi | 22779 | 0 | 0 | 2017.02.01 03:15:37 | 23177 | -40.00 | 0.00 | 0.00 | -3 980.00 |
1083549214 | 2017.01.16 04:07:02 | sell | 1.00 | hsi | 22762 | 0 | 0 | 2017.02.01 03:15:43 | 23177 | -40.00 | 0.00 | 0.00 | -4 150.00 |
1083552040 | 2017.01.17 17:14:04 | buy | 2.00 | hsi | 22914 | 0 | 23200 | 2017.01.18 08:52:42 | 23129 | -80.00 | 0.00 | 0.00 | 4 300.00 |
1083553426 | 2017.01.18 17:32:43 | buy | 2.00 | hsi | 23143 | 0 | 0 | 2017.01.19 03:22:44 | 23080 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083553970 | 2017.01.19 08:25:41 | buy | 2.00 | hsi | 23033 | 0 | 0 | 2017.01.20 03:20:53 | 22980 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083555320 | 2017.01.20 08:25:50 | buy | 2.00 | hsi | 23012 | 0 | 0 | 2017.01.20 09:01:08 | 22951 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083555650 | 2017.01.20 16:33:57 | buy | 2.00 | hsi | 22954 | 0 | 0 | 2017.01.23 03:51:23 | 23056 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083556848 | 2017.01.24 03:21:43 | buy | 2.00 | hsi | 22990 | 0 | 0 | 2017.01.24 03:25:00 | 22971 | -80.00 | 0.00 | 0.00 | -380.00 |
1083557549 | 2017.01.25 08:32:22 | buy | 2.00 | hsi | 22979 | 0 | 0 | 2017.01.26 03:54:46 | 23221 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1083557890 | 2017.01.26 04:04:56 | buy | 2.00 | hsi | 23300 | 0 | 0 | 2017.01.26 16:02:44 | 23288 | -80.00 | 0.00 | 0.00 | -240.00 |
1083560354 | 2017.02.01 17:04:20 | buy | 1.00 | hsi | 23362 | 0 | 0 | 2017.02.06 09:51:36 | 23257 | -40.00 | 0.00 | 0.00 | -1 050.00 |
1083560786 | 2017.02.03 03:35:39 | sell | 1.00 | hsi | 23099 | 0 | 0 | 2017.02.03 04:05:14 | 23049 | -40.00 | 0.00 | 0.00 | 500.00 |
1083560810 | 2017.02.03 04:08:33 | sell | 1.00 | hsi | 22983 | 0 | 0 | 2017.02.06 03:27:03 | 23179 | -40.00 | 0.00 | 0.00 | -1 960.00 |
1083561751 | 2017.02.06 04:43:09 | buy | 1.00 | hsi | 23218 | 0 | 23300 | 2017.02.06 09:51:29 | 23257 | -40.00 | 0.00 | 0.00 | 390.00 |
1083561836 | 2017.02.06 07:33:10 | sell | 2.00 | hsi | 23170 | 0 | 0 | 2017.02.13 03:52:03 | 23591 | -80.00 | 0.00 | 0.00 | -8 420.00 |
1083562546 | 2017.02.07 04:08:56 | buy | 2.00 | hsi | 23339 | 0 | 0 | 2017.02.07 05:17:53 | 23255 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083563456 | 2017.02.07 16:34:13 | buy | 2.00 | hsi | 23312 | 0 | 0 | 2017.02.08 03:51:24 | 23157 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083564160 | 2017.02.08 07:44:35 | buy | 2.00 | hsi | 23317 | 0 | 0 | 2017.02.08 14:58:09 | 23413 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1083565227 | 2017.02.08 17:07:57 | buy | 2.00 | hsi | 23377 | 0 | 0 | 2017.02.09 04:05:17 | 23479 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083566456 | 2017.02.09 17:30:26 | buy | 2.00 | hsi | 23494 | 0 | 0 | 2017.02.10 03:48:01 | 23558 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083567553 | 2017.02.10 17:25:09 | buy | 2.00 | hsi | 23548 | 0 | 0 | 2017.02.13 05:31:48 | 23635 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1083569332 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569734 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 04:20:08 | 1226.33 | -80.00 | 0.00 | -24.00 | -1 434.00 |
1083569929 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569981 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 04:20:15 | 114.39 | -80.00 | 0.00 | 0.00 | 69.94 |
1083570028 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570381 | 2017.02.15 04:20:08 | buy | 2.00 | hsi | 23920 | 0 | 0 | 2017.02.15 07:18:54 | 23980 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083570668 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570881 | 2017.02.15 12:18:37 | sell | 2.00 | hsi | 23988 | 0 | 0 | 2017.02.15 15:40:52 | 23928 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083570911 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:40:14 | 114.89 | -80.00 | 0.00 | 0.00 | 557.05 |
1083571025 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 18:40:34 | 1230.82 | -80.00 | 0.00 | 0.00 | -2 612.00 |
1083571072 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571108 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | -80.00 | 0.00 | 12.00 | -1 507.45 |
1083571169 | 2017.02.15 15:42:45 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571792 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
1083571822 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:55 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572441 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:22 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572695 | 2017.02.16 04:16:21 | balance | Deposit | 30 000.00 |
1083573046 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573277 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573480 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571863 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573787 | 2017.02.16 17:28:02 | balance | Deposit | 12 000.00 |
1083573867 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574372 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
1083574696 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575338 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575728 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575776 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576021 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576171 | 2017.02.20 04:00:31 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576821 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577099 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
1083577629 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577688 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083579294 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579642 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083579973 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 15:01:12 | 53.84 | -80.00 | 0.00 | 0.00 | -2 300.00 |
1083580023 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580299 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580719 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580335 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:09 | 1233.13 | -80.00 | 0.00 | 0.00 | -1 374.00 |
1083582385 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582510 | 2017.02.23 03:40:39 | sell | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:22:30 | 23983 | -80.00 | 0.00 | 0.00 | 4 500.00 |
1083585834 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
1083585961 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 624.55 |
1083584795 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 214.13 |
1083586816 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586884 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083587842 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
1083588041 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588064 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083588134 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588600 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589265 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589814 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590704 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.69 |
1083589839 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591355 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:36:59 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591760 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592216 | 2017.03.02 04:02:56 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592832 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593153 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:10:08 | 52.81 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083593879 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083593979 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594510 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594527 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594696 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596526 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596547 | 2017.03.06 02:14:56 | sell | 2.00 | gbpjpy | 139.86 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 897.57 |
1083596587 | 2017.03.06 02:16:42 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597188 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:30 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598186 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598238 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598835 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
1083599157 | 2017.03.07 08:50:51 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599485 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
1083598301 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
1083600428 | 2017.03.07 17:06:34 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
1083600564 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600974 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:24:19 | 23769 | -80.00 | 0.00 | 0.00 | 3 920.00 |
1083601405 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601454 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:52 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602190 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602281 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602407 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600603 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602530 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083603405 | 2017.03.09 02:40:13 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603454 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603920 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604215 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604233 | 2017.03.09 06:39:28 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604665 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604832 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605058 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603500 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605496 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605532 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605575 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606409 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607041 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607096 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607163 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 47.98 | -120.00 | 0.00 | 0.00 | -6 390.00 |
1083607534 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083608240 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608302 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608868 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609115 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083610036 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:26 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610141 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083611345 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611378 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
1083611482 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611736 | 2017.03.14 10:17:13 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083611992 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:12 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612775 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613363 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613422 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613529 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:48 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613554 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:16 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
1083614120 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.16 02:18:41 | 0.7705 | -80.00 | 0.00 | 15.00 | 2 140.00 |
1083616053 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616087 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
1083616137 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616206 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616662 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083617352 | 2017.03.16 05:16:08 | buy | 3.00 | hsi | 24064 | 0 | 0 | 2017.03.16 07:04:47 | 24102 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083617779 | 2017.03.16 07:06:36 | buy | 4.00 | hsi | 24102 | 0 | 24180 | 2017.03.16 07:35:51 | 24127 | -160.00 | 0.00 | 0.00 | 1 000.00 |
1083617822 | 2017.03.16 07:35:58 | buy | 4.00 | hsi | 24138 | 0 | 24190 | 2017.03.16 08:41:56 | 24175 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083617953 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618031 | 2017.03.16 08:42:02 | buy | 3.00 | hsi | 24185 | 0 | 0 | 2017.03.16 08:51:43 | 24207 | -120.00 | 0.00 | 0.00 | 660.00 |
1083618112 | 2017.03.16 09:08:36 | buy | 3.00 | hsi | 24240 | 0 | 0 | 2017.03.16 10:03:59 | 24272 | -120.00 | 0.00 | 0.00 | 960.00 |
1083618149 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618211 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618236 | 2017.03.16 09:39:19 | buy | 3.00 | usdjpy | 113.00 | 0.00 | 0.00 | 2017.03.16 10:46:16 | 113.41 | -120.00 | 0.00 | 0.00 | 1 084.56 |
1083618296 | 2017.03.16 09:39:21 | buy | 3.00 | usdjpy | 113.00 | 0.00 | 0.00 | 2017.03.16 10:46:24 | 113.40 | -120.00 | 0.00 | 0.00 | 1 058.20 |
1083618321 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
1083618781 | 2017.03.16 12:34:21 | buy | 4.00 | hsi | 24375 | 0 | 0 | 2017.03.16 14:41:58 | 24435 | -160.00 | 0.00 | 0.00 | 2 400.00 |
1083618957 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619229 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619284 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619321 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083620135 | 2017.03.17 02:06:19 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620207 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620904 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083621008 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
1083621662 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621891 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622591 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
1083622785 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623302 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
1083623339 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623388 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623728 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624226 | 2017.03.21 08:23:55 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624685 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083625322 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623415 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626736 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626800 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626830 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627208 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628020 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628349 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:46 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628408 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628450 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628614 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.24 03:55:17 | 111.33 | -120.00 | 0.00 | -96.00 | -1 212.61 |
1083628968 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629209 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629432 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:53 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
1083631387 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.27 09:53:21 | 1.0701 | -80.00 | 0.00 | -16.00 | 101.56 |
1083631622 | 2017.03.24 03:55:54 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631704 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631714 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083633061 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633103 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633156 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633198 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633725 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:27 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634568 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
1083634668 | 2017.03.27 08:51:17 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
1083635441 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635517 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | -60.00 | 0.00 | 3.00 | 338.54 |
1083635694 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
1083636235 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636273 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637637 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637686 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637718 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637770 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638362 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:26 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083638647 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:23 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638789 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639294 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639402 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083640232 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:55 | 24303 | -80.00 | 0.00 | 0.00 | 360.00 |
1083640307 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:55 | 24302 | -80.00 | 0.00 | 0.00 | 440.00 |
1083640846 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640903 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641558 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642125 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642187 | 2017.03.31 02:08:19 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
1083642207 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642280 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643005 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643370 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:30 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
1083643748 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643800 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
1083644631 | 2017.04.03 08:10:07 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083645448 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
1083645696 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645754 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083646023 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646201 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646460 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646569 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083648273 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648317 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:20 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648748 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649564 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649611 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649689 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648344 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649787 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:11 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
1083649920 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650984 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083652357 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652526 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
1083653295 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
1083654346 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654385 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654428 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654811 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655015 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083656528 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083658235 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658266 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658304 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
1083658348 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658893 | 2017.04.12 05:17:02 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658910 | 2017.04.12 05:17:03 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659789 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:05:31 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.95 |
1083659851 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:05:32 | 1.2613 | -80.00 | 0.00 | -92.00 | -798.00 |
1083659858 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659900 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661484 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661516 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661692 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662116 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662149 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:07:05 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.75 |
1083662176 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662918 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083664245 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663569 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664313 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664516 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664931 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665114 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665201 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:58 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665903 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665956 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083665983 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666491 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667717 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:19 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667739 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668047 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668714 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668902 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669137 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:40 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
1083669477 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083670511 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:12 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670701 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670082 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671222 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083671470 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671507 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671552 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672172 | 2017.04.24 09:11:23 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672307 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672580 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672816 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672886 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673388 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:39 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673417 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083675161 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675324 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675933 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675963 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676016 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083677032 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677300 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
1083677762 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677986 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678043 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
1083678334 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678516 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678554 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:36 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678617 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678815 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679037 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679168 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679496 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679542 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083678855 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680100 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:58 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680165 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680453 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680540 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680838 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680869 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681199 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681259 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681711 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682128 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682796 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682805 | 2017.05.03 02:07:47 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682858 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683360 | 2017.05.03 08:08:35 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083684547 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684612 | 2017.05.04 02:12:08 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083684682 | 2017.05.04 02:14:24 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:29 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685065 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685213 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685572 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685672 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686056 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 22:01:58 | 1.0985 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083686395 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686410 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686589 | 2017.05.04 16:48:10 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686913 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:18 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686936 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083686994 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083688304 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
1083688341 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688579 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:29 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083688990 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689021 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689067 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689815 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083689969 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
1083690020 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690591 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690606 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690669 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690710 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083690730 | 2017.05.09 02:06:09 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691122 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
1083691193 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691725 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691795 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692266 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:39 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692340 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692564 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693144 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693183 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693949 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694176 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694411 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694440 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
1083694984 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695013 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695054 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695089 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695396 | 2017.05.11 02:19:08 | balance | Deposit | 8 000.00 |
1083695558 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695574 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696439 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696620 | 2017.05.11 13:28:10 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 14:00:07 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696726 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696891 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696957 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697288 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697790 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698310 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698353 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698632 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699099 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699156 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:18 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699308 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:42 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699994 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700173 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700193 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 13:13:06 | 12755.2 | -160.00 | 0.00 | 0.00 | 6 384.00 |
1083700292 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:30:33 | 1.3620 | -80.00 | 0.00 | 0.00 | 469.90 |
1083700575 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:20 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700621 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700931 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
1083701472 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699197 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:11:52 | 1.1023 | -120.00 | 0.00 | -18.00 | 990.00 |
1083702038 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702073 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702930 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703165 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703215 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703612 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703667 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703806 | 2017.05.16 14:54:16 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704791 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704856 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704906 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:13:03 | 1.1114 | -120.00 | 0.00 | 0.00 | 510.00 |
1083704949 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705697 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:26 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705741 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:26 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705873 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706641 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706674 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706872 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
1083707238 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707599 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707641 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708484 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708526 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083709684 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709903 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:01 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710095 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:43 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083708527 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:33 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710811 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710851 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711085 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
1083711499 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711524 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711571 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711624 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711650 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712556 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712606 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712658 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712687 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712776 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713253 | 2017.05.19 15:47:05 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:13 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713658 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714187 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714671 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714784 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
1083714841 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083714980 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715450 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:30 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715520 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:00 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083716221 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083716796 | 2017.05.23 06:53:21 | balance | Deposit | 10 000.00 |
1083717481 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
1083717895 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717929 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083717981 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718394 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:25:06 | 25598 | -120.00 | 0.00 | 0.00 | 8 400.00 |
1083720260 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720454 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721685 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721719 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722063 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722402 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722599 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:44 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721757 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
1083722810 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723056 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723079 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
1083723276 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723447 | 2017.05.26 16:51:08 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
1083723874 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:11 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723920 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723951 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.30 02:06:37 | 1.2539 | -80.00 | 0.00 | 8.00 | 551.81 |
1083724426 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:05:16 | 12617.0 | -200.00 | 0.00 | 0.00 | 550.00 |
1083724898 | 2017.05.30 02:05:30 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724958 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:42 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083725008 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:28 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725020 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725735 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083725997 | 2017.05.30 15:32:15 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726035 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726433 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726461 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:18 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726504 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726766 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:46 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727318 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727554 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727901 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
1083728325 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728976 | 2017.06.01 09:48:06 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729599 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729649 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730287 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730581 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083731363 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731395 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731436 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732168 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732443 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732866 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732912 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733101 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733238 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733915 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734196 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734647 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735635 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735675 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736113 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736562 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736597 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736649 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737486 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083738015 | 2017.06.08 16:03:44 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738418 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738461 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738752 | 2017.06.09 03:10:50 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739025 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
1083739152 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739754 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739902 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740010 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740420 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740491 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741343 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741482 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741740 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741963 | 2017.06.12 15:14:47 | sell | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.14 09:27:47 | 46.08 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083742295 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
1083742823 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743032 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083744125 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744971 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745401 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745472 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745543 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:28:07 | 12739.3 | -120.00 | 0.00 | 0.00 | 10 422.00 |
1083746374 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:46 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746414 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083747722 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
1083748415 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748451 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748517 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749807 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750189 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750584 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750669 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751183 | 2017.06.19 14:54:39 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:12 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083749829 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751833 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751884 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751930 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752489 | 2017.06.20 08:07:54 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752929 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:52 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753265 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:25 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753732 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755393 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755435 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756289 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756443 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083757334 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758151 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:22 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758405 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758448 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758901 | 2017.06.26 08:16:24 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083759173 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759988 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760197 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:40 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760250 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760256 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760687 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083761001 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083762605 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:22 | 1.1376 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083762652 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083763421 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763760 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763932 | 2017.06.28 15:05:11 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764032 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764686 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083765009 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:55 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765553 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:30 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764725 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766265 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766312 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:47 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
1083766623 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766663 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767143 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:07:02 | 12453.0 | -120.00 | 0.00 | 0.00 | 780.00 |
1083768081 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:50:59 | 46.50 | -120.00 | 0.00 | 0.00 | 600.00 |
1083768139 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083769445 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083770750 | 2017.07.04 02:47:58 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083772051 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:32:25 | 46.43 | -160.00 | 0.00 | 0.00 | -3 080.00 |
1083772361 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 16:00:00 | 1220.01 | -120.00 | 0.00 | 0.00 | -2 178.00 |
1083772389 | 2017.07.05 02:24:59 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772902 | 2017.07.05 04:24:41 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773083 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773241 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.06 11:10:55 | 12418.0 | -120.00 | 0.00 | 0.00 | 708.00 |
1083773906 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774285 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774350 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774684 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775466 | 2017.07.06 11:11:11 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775533 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775877 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776794 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 19:37:55 | 1.1472 | -80.00 | 0.00 | -24.00 | 1 080.00 |
1083776816 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776886 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:13 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083779480 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779850 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083780557 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083782523 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782573 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782614 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783161 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:06:39 | 26132 | -120.00 | 0.00 | 0.00 | 960.00 |
1083783270 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083784611 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:02 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785050 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:33 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785060 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785920 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
1083786016 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786120 | 2017.07.13 11:31:05 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
1083786974 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:11 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083786985 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787728 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
1083787786 | 2017.07.14 12:53:05 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788475 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788921 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788979 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:53 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789873 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790287 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790418 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790668 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:31 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790461 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791606 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791817 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791844 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792131 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793178 | 2017.07.19 04:05:18 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793735 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793485 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:57 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794484 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794960 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795109 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795206 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795385 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795687 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083795985 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796166 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:44 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
1083796524 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797010 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796362 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:17 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797243 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797585 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.24 01:43:31 | 1256.00 | -80.00 | 0.00 | -24.00 | 920.00 |
1083798299 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
1083798451 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798510 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799045 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797958 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799782 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083800004 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799688 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800507 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800576 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800616 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083800781 | 2017.07.25 14:36:24 | balance | Deposit | 5 000.00 |
1083801803 | 2017.07.26 09:13:30 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802036 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802146 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802240 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803046 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803690 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803985 | 2017.07.27 11:27:00 | sell | 3.00 | dax | 12236.8 | 0.0 | 0.0 | 2017.07.27 15:27:47 | 12227.3 | -120.00 | 0.00 | 0.00 | 570.00 |
1083804008 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083802656 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083807493 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:32:52 | 0.9731 | -80.00 | 0.00 | 36.00 | 616.59 |
1083808081 | 2017.08.01 02:16:11 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808412 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809411 | 2017.08.01 16:02:35 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809649 | 2017.08.02 02:05:49 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809776 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810178 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
1083810582 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809641 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:32:22 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
1083811046 | 2017.08.03 04:06:35 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811446 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.07 08:55:27 | 12305.8 | -120.00 | 0.00 | 0.00 | -10 068.00 |
1083814484 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814678 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815238 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 09:15:15 | 12143.0 | -160.00 | 0.00 | 0.00 | -14 712.00 |
1083816189 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817825 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819264 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819951 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083820660 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821185 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
1083822579 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822885 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823078 | 2017.08.14 10:01:24 | balance | Deposit | 10 000.00 |
1083823288 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823868 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:42 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083825637 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 11:40:53 | 27271 | -120.00 | 0.00 | 0.00 | 9 000.00 |
1083826156 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827717 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828252 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828484 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:54 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
1083829063 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829760 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830019 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830666 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831561 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832262 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832462 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083833330 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083834401 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:41:21 | 27929 | -80.00 | 0.00 | 0.00 | 8 360.00 |
1083835202 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
1083836444 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837322 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837592 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.30 15:42:47 | 0.9230 | -80.00 | 0.00 | -26.00 | -1 550.40 |
1083836471 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.47 | -120.00 | 0.00 | -36.00 | -4 983.00 |
1083839210 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839465 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083840796 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083841464 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842233 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842789 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083843246 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083845109 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845422 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846676 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847458 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847880 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848036 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848636 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849209 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849520 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849567 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:15:33 | 12252.8 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083850502 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850551 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083851377 | 2017.09.07 09:21:06 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851982 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
1083852631 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853209 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854031 | 2017.09.08 09:37:22 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:19 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
1083855298 | 2017.09.11 03:34:47 | sell | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:53:11 | 27746 | -80.00 | 0.00 | 0.00 | 4 240.00 |
1083855606 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
1083856523 | 2017.09.11 15:40:21 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856740 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857666 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857821 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 07:05:28 | 1.4837 | -80.00 | 0.00 | 32.00 | 512.51 |
1083859105 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:52:00 | 27747 | -80.00 | 0.00 | 0.00 | 540.00 |
1083860088 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083861964 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:01 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
1083863357 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083863252 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865144 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865103 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.19 14:46:06 | 1.3526 | -120.00 | 0.00 | 12.00 | -1 770.00 |
1083867227 | 2017.09.15 16:10:26 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867480 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867898 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083870029 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871942 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
1083874305 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874639 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 16:30:03 | 0.9895 | -80.00 | 0.00 | 0.00 | 652.42 |
1083878771 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880129 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083880309 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880886 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881014 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -80.00 | 0.00 | -24.00 | 1 140.00 |
1083882072 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882215 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.26 04:04:02 | 150.42 | -80.00 | 0.00 | 10.00 | -2 956.19 |
1083882406 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883115 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:10:13 | 1.6643 | -80.00 | 0.00 | 11.00 | -1 419.58 |
1083883433 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:15 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083885147 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885846 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083886184 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886711 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887013 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887231 | 2017.09.27 07:09:58 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887947 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888366 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083890052 | 2017.09.28 03:36:34 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891018 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891415 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891457 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083892228 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.17 07:24:36 | 1.2537 | -80.00 | 0.00 | -192.00 | -1 659.09 |
1083892748 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.13 14:31:29 | 111.86 | -80.00 | 0.00 | -224.00 | 1 001.25 |
1083907346 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907827 | 2017.10.16 07:01:31 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908424 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908710 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909159 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083912307 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.20 02:19:20 | 1290.30 | -120.00 | 0.00 | 24.00 | -3 861.00 |
1083912827 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913912 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914403 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083916497 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917113 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917344 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083918280 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918921 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919287 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919310 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 925.80 |
1083919493 | 2017.10.25 04:06:48 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083920141 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920292 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920686 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.65 | -80.00 | 0.00 | 12.00 | -1 424.18 |
1083921081 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921578 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921704 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921879 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:22 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
1083922557 | 2017.10.27 02:16:46 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
1083923091 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:34:04 | 13239.0 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083923491 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
1083925355 | 2017.10.31 02:44:11 | 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 |
1083927515 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927730 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:00 | 13532.5 | -120.00 | 0.00 | 0.00 | 5 202.00 |
1083935067 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937206 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939424 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942306 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:11 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942634 | 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 |
1083944366 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083946589 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947945 | 2017.11.16 15:22:11 | 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 |
1083950122 | 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 |
1083951367 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951742 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951904 | 2017.11.21 07:15:24 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953630 | 2017.11.22 07:27:16 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.24 04:28:56 | 58.39 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083954546 | 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 |
1083954915 | 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 |
1083956595 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956852 | 2017.11.24 12:43:57 | 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 |
1083957607 | 2017.11.27 08:15:08 | 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 |
1083959342 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959525 | 2017.11.28 09:31:56 | 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 |
1083959886 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960593 | 2017.11.29 09:14:54 | 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 |
1083960751 | 2017.11.29 09:39:14 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961285 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083962073 | 2017.11.30 04:40:43 | 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 |
1083964327 | 2017.12.01 10:30:55 | 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 |
1083964723 | 2017.12.01 15:15:09 | 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 |
1083966026 | 2017.12.04 09:41:13 | 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 |
1083966457 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967465 | 2017.12.05 09:24:16 | 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 |
1083967650 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970590 | 2017.12.07 06:27:44 | 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 |
1083971013 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971686 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971948 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973268 | 2017.12.11 07:50:35 | 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 |
1083973702 | 2017.12.11 12:13:05 | 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 |
1083975839 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977478 | 2017.12.14 05:54:14 | 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 |
1083981146 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083982748 | 2017.12.20 12:19:01 | 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 |
1083984344 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985170 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986322 | 2017.12.27 07:16:56 | 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 |
1083986710 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.17 20:13:49 | 1.3330 | -80.00 | 0.00 | 168.00 | 1 208.45 |
1083990394 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
1083992620 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.08 04:16:28 | 1.3578 | -120.00 | 0.00 | 30.00 | -600.00 |
1083997666 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083999160 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.10 00:12:42 | 1.3315 | -80.00 | 0.00 | 8.00 | 1 016.98 |
1083999933 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000790 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001967 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084003052 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005431 | 2018.01.12 11:35:41 | 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 |
1084005604 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006438 | 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 |
1084006560 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006773 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008383 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008634 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010533 | 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 |
1084011166 | 2018.01.18 02:11:57 | 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 |
1084059823 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063759 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084065707 | 2018.03.16 10:29:00 | 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 |
1084067839 | 2018.03.20 04:24:01 | 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 |
1084069908 | 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 |
1084070375 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:59 | 1.3453 | -80.00 | 0.00 | 80.00 | 501.41 |
1084071920 | 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 |
1084072919 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084075155 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076729 | 2018.03.27 07:09:56 | 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 |
1084080013 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.06 08:01:41 | 0.9626 | -80.00 | 0.00 | 48.00 | 997.30 |
1084080210 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081449 | 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 |
1084082631 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083318 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084385 | 2018.04.04 09:36:17 | 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 |
1084084636 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085238 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.37 | -80.00 | 0.00 | 0.00 | -4 500.00 |
1084087440 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089460 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
1084090286 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090723 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084092683 | 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 |
1084093640 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.23 04:04:06 | 1333.70 | -80.00 | 0.00 | -288.00 | -3 374.00 |
1084094183 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094414 | 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 |
1084094911 | 2018.04.12 11:19:05 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095110 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095536 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096317 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:13 | 12595.3 | -80.00 | 0.00 | 0.00 | 4 740.00 |
1084097615 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098771 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084100234 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100668 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:10 | 0.8711 | -80.00 | 0.00 | 0.00 | 1 560.79 |
1084101317 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102457 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:53 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
1084103727 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104166 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104297 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105133 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105892 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106301 | 2018.04.23 11:16:33 | 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 |
1084106714 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:28 | 69.20 | -120.00 | 0.00 | 0.00 | -5 340.00 |
1084107106 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107617 | 2018.04.24 07:48:49 | 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 |
1084107886 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:40 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108404 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109234 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109403 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109844 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110884 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112317 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112720 | 2018.04.27 11:55:57 | 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 |
1084117216 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.09 08:54:03 | 1308.25 | -120.00 | 0.00 | -72.00 | -3 099.00 |
1084117354 | 2018.05.07 04:28:53 | 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 |
1084117725 | 2018.05.07 07:30:53 | 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 |
1084119693 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120441 | 2018.05.08 11:36:36 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084121539 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122151 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122423 | 2018.05.09 08:57:52 | balance | Deposit | 15 000.00 |
1084122425 | 2018.05.09 08:58:13 | credit | ŁĖĶ5±¶ŠÅÓĆī~, value date: 2018.05.09 | 5 000.00 |
1084122990 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123728 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123940 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124248 | 2018.05.10 08:53:56 | 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 |
1084124937 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125872 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126163 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126421 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126733 | 2018.05.11 13:22:45 | 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 |
1084127592 | 2018.05.14 07:29:00 | 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 |
1084128294 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.06.12 02:30:45 | 129.63 | -80.00 | 0.00 | 116.00 | -3 134.05 |
1084128998 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129308 | 2018.05.15 07:01:34 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130387 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131493 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084132328 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:59 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132564 | 2018.05.16 11:49:56 | 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 |
1084133483 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135074 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136095 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136495 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136873 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137342 | 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 |
1084137810 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138237 | 2018.05.22 07:48:20 | 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 |
1084139662 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140091 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140477 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140658 | 2018.05.23 10:13:24 | 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 |
1084140855 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141078 | 2018.05.23 11:27:32 | 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 |
1084141293 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142173 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142469 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143940 | 2018.05.25 04:14:40 | 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 |
1084145521 | 2018.05.28 07:51:30 | 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 |
1084146542 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147098 | 2018.05.29 09:11:55 | 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 |
1084148626 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149369 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150170 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152122 | 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 |
1084153121 | 2018.06.04 04:28:02 | 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 |
1084153382 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:56 | 146.83 | -80.00 | 0.00 | 10.00 | 437.28 |
1084153798 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154077 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154607 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155445 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155668 | 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 |
1084155850 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 02:30:50 | 66.13 | -120.00 | 0.00 | 0.00 | -4 920.00 |
1084155940 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156326 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157221 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.12 02:30:53 | 0.7585 | -80.00 | 0.00 | 30.00 | -1 480.00 |
1084157957 | 2018.06.06 12:07:11 | 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 |
1084158242 | 2018.06.06 15:54:13 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.12 14:13:28 | 12836.5 | -120.00 | 0.00 | 0.00 | -4 398.00 |
1084161663 | 2018.06.12 02:31:01 | buy | 2.00 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2018.06.15 09:36:20 | 0.9976 | -80.00 | 0.00 | 30.00 | 2 004.81 |
1084162642 | 2018.06.12 14:13:32 | sell | 2.00 | gold | 1296.48 | 0.00 | 0.00 | 2018.06.18 03:46:52 | 1282.32 | -80.00 | 0.00 | 24.00 | 2 832.00 |
1084165838 | 2018.06.15 09:36:26 | buy | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2018.06.19 02:31:07 | 1.3209 | -80.00 | 0.00 | 4.00 | 1 044.74 |
1084166269 | 2018.06.18 03:47:07 | sell | 2.00 | gold | 1281.86 | 0.00 | 0.00 | 2018.06.20 03:50:04 | 1275.60 | -80.00 | 0.00 | 8.00 | 1 252.00 |
1084166916 | 2018.06.19 02:31:12 | buy | 2.00 | coco | 65.53 | 0.00 | 0.00 | 2018.06.22 02:36:34 | 66.38 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084167676 | 2018.06.19 10:13:03 | sell | 2.00 | dax | 12597.0 | 0.0 | 0.0 | 2018.06.22 15:07:51 | 12562.3 | -80.00 | 0.00 | 0.00 | 1 388.00 |
1084168362 | 2018.06.20 03:50:10 | buy | 2.00 | hsi | 29426 | 0 | 0 | 2018.06.20 07:25:22 | 29838 | -80.00 | 0.00 | 0.00 | 8 240.00 |
1084168717 | 2018.06.20 07:25:27 | buy | 2.00 | hsi | 29849 | 0 | 0 | 2018.06.25 04:05:55 | 29239 | -80.00 | 0.00 | 0.00 | -12 200.00 |
1084170993 | 2018.06.22 02:36:40 | buy | 3.00 | coco | 66.50 | 0.00 | 0.00 | 2018.06.22 15:07:47 | 67.33 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1084172442 | 2018.06.25 04:06:00 | sell | 2.00 | hsi | 29239 | 0 | 0 | 2018.06.25 08:02:30 | 28982 | -80.00 | 0.00 | 0.00 | 5 140.00 |
1084172775 | 2018.06.25 08:02:35 | sell | 2.00 | gold | 1264.52 | 0.00 | 0.00 | 2018.06.26 12:35:21 | 1258.00 | -80.00 | 0.00 | 4.00 | 1 304.00 |
1084174646 | 2018.06.26 12:35:26 | sell | 2.00 | dax | 12255.5 | 0.0 | 0.0 | 2018.06.27 09:57:18 | 12143.4 | -80.00 | 0.00 | 0.00 | 4 484.00 |
1084175896 | 2018.06.27 09:58:10 | sell | 2.00 | gbpusd | 1.3206 | 0.0000 | 1.3160 | 2018.06.27 14:52:31 | 1.3160 | -80.00 | 0.00 | 0.00 | 920.00 |
1084179239 | 2018.07.02 07:56:10 | sell | 2.00 | gold | 1249.06 | 0.00 | 0.00 | 2018.07.03 07:25:56 | 1238.63 | -80.00 | 0.00 | 4.00 | 2 086.00 |
1084180397 | 2018.07.03 07:26:00 | sell | 2.00 | gold | 1238.04 | 0.00 | 0.00 | 2018.07.04 03:45:38 | 1259.59 | -80.00 | 0.00 | 4.00 | -4 310.00 |
1084180398 | 2018.07.03 07:26:04 | sell | 2.00 | eurusd | 1.1627 | 0.0000 | 0.0000 | 2018.07.17 09:29:47 | 1.1732 | -80.00 | 0.00 | 56.00 | -2 100.00 |
1084181279 | 2018.07.04 03:45:43 | buy | 2.00 | gold | 1259.51 | 0.00 | 0.00 | 2018.07.19 07:11:20 | 1224.38 | -80.00 | 0.00 | -408.00 | -7 026.00 |
1084182461 | 2018.07.05 05:22:15 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9988 | 2018.07.12 12:59:43 | 0.9988 | -80.00 | 0.00 | 42.00 | 1 001.20 |
1084189800 | 2018.07.13 04:04:36 | buy | 2.00 | hsi | 28643 | 0 | 0 | 2018.07.24 14:00:49 | 28778 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1084192760 | 2018.07.17 09:29:53 | sell | 2.00 | usdjpy | 112.29 | 0.00 | 111.90 | 2018.07.20 14:46:03 | 111.93 | -80.00 | 0.00 | -80.00 | 643.26 |
1084195124 | 2018.07.19 07:11:24 | sell | 2.00 | gold | 1224.38 | 0.00 | 0.00 | 2018.07.19 11:30:05 | 1217.54 | -80.00 | 0.00 | 0.00 | 1 368.00 |
1084195533 | 2018.07.19 11:30:11 | sell | 2.00 | coco | 66.90 | 0.00 | 0.00 | 2018.07.31 03:49:07 | 70.24 | -80.00 | 0.00 | 0.00 | -6 680.00 |
1084200202 | 2018.07.24 14:00:54 | buy | 2.00 | eurusd | 1.1709 | 0.0000 | 1.1755 | 2018.08.13 09:56:01 | 1.1373 | -80.00 | 0.00 | -240.00 | -6 720.00 |
1084202255 | 2018.07.26 07:00:58 | sell | 2.00 | hsi | 28703 | 0 | 0 | 2018.07.30 10:12:23 | 28649 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1084205700 | 2018.07.31 03:49:14 | buy | 2.00 | coco | 70.24 | 0.00 | 0.00 | 2018.08.16 23:07:44 | 65.43 | -80.00 | 0.00 | 0.00 | -9 620.00 |
1084208396 | 2018.08.02 04:33:50 | sell | 2.00 | hsi | 27855 | 0 | 0 | 2018.08.02 07:03:33 | 27630 | -80.00 | 0.00 | 0.00 | 4 500.00 |
1084208587 | 2018.08.02 07:03:37 | sell | 2.00 | gold | 1218.33 | 0.00 | 0.00 | 2018.08.13 09:55:58 | 1205.28 | -80.00 | 0.00 | 36.00 | 2 610.00 |
1084218536 | 2018.08.13 09:56:05 | sell | 2.00 | dax | 12325.5 | 0.0 | 0.0 | 2018.09.22 00:49:01 | 12412.3 | -80.00 | 0.00 | 0.00 | -3 472.00 |
1084227326 | 2018.08.22 13:04:02 | buy | 2.00 | coco | 66.97 | 0.00 | 0.00 | 2018.09.18 23:14:43 | 69.78 | -80.00 | 0.00 | 0.00 | 5 620.00 |
1084264218 | 2018.10.02 19:35:36 | sell | 5.00 | eurjpy | 131.35 | 0.00 | 0.00 | 2019.02.11 17:13:54 | 124.74 | -200.00 | 0.00 | -9 240.00 | 29 928.46 |
1084381398 | 2019.02.11 17:14:05 | balance | ßBĄm
¢Ł£ØNO.143£© | -13 000.00 |
1084381399 | 2019.02.11 17:14:15 | credit | Credit Out, value date: 2019.02.11 | -5 000.00 |
1084406747 | 2019.03.07 15:44:44 | buy | 5.00 | coco | 56.88 | 0.00 | 0.00 | 2019.03.14 17:28:05 | 58.31 | -200.00 | 0.00 | 0.00 | 7 150.00 |
1084419975 | 2019.03.20 02:17:01 | buy | 1.00 | coco | 59.30 | 0.00 | 0.00 | 2019.04.02 13:24:43 | 62.01 | -40.00 | 0.00 | 0.00 | 2 710.00 |
1084426137 | 2019.03.25 02:26:07 | sell | 2.00 | s&p500 | 2797.5 | 0.0 | 0.0 | 2019.04.24 14:29:32 | 2936.5 | -80.00 | 0.00 | 0.00 | -27 800.00 |
1084436763 | 2019.04.02 13:24:50 | buy | 2.00 | coco | 62.11 | 0.00 | 0.00 | 2019.04.08 03:41:02 | 63.41 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1084441351 | 2019.04.08 03:41:06 | buy | 2.00 | gold | 1295.45 | 0.00 | 0.00 | 2019.06.10 07:02:48 | 1327.95 | -80.00 | 0.00 | -1 512.00 | 6 500.00 |
1084449434 | 2019.04.15 02:39:10 | sell | 2.00 | coco | 63.40 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 64.04 | -80.00 | 0.00 | 0.00 | -1 280.00 |
1084458869 | 2019.04.24 14:29:39 | buy | 2.00 | s&p500 | 2936.40 | 0.00 | 0.00 | 2019.05.01 07:30:41 | 2956.45 | -80.00 | 0.00 | 0.00 | 4 010.00 |
1084465644 | 2019.05.01 07:30:46 | sell | 3.00 | coco | 63.21 | 0.00 | 0.00 | 2019.05.03 08:38:47 | 61.82 | -120.00 | 0.00 | 0.00 | 4 170.00 |
1084467383 | 2019.05.03 08:38:54 | sell | 2.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2019.09.09 07:20:44 | 1.1030 | -80.00 | 0.00 | 508.00 | 2 700.00 |
1084480298 | 2019.05.10 13:57:35 | sell | 2.00 | s&p500 | 2854.65 | 0.00 | 0.00 | 2019.05.15 12:08:56 | 2832.55 | -80.00 | 0.00 | 0.00 | 4 420.00 |
1084484990 | 2019.05.15 12:09:01 | buy | 2.00 | coco | 61.23 | 0.00 | 0.00 | 2019.05.16 23:24:54 | 63.02 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084492950 | 2019.05.20 08:50:48 | buy | 2.00 | coco | 63.81 | 0.00 | 0.00 | 2019.06.13 23:13:35 | 52.12 | -80.00 | 0.00 | 0.00 | -23 380.00 |
1084537208 | 2019.06.10 07:02:54 | buy | 2.00 | s&p500 | 2885.05 | 0.00 | 0.00 | 2019.06.21 00:25:56 | 2955.15 | -80.00 | 0.00 | 0.00 | 14 020.00 |
1084554945 | 2019.06.21 02:36:50 | buy | 2.00 | gold | 1393.30 | 0.00 | 0.00 | 2019.07.10 14:54:04 | 1409.95 | -80.00 | 0.00 | -408.00 | 3 330.00 |
1084562110 | 2019.06.27 04:13:18 | buy | 2.00 | coco | 59.22 | 0.00 | 0.00 | 2019.07.18 23:10:09 | 55.58 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1084579900 | 2019.07.10 14:54:09 | buy | 3.00 | s&p500 | 2992.20 | 0.00 | 0.00 | 2019.09.17 03:34:16 | 2996.85 | -120.00 | 0.00 | 0.00 | 1 395.00 |
1084659639 | 2019.09.09 07:20:52 | buy | 3.00 | coco | 57.22 | 0.00 | 0.00 | 2019.09.17 03:34:13 | 61.59 | -120.00 | 0.00 | 0.00 | 13 110.00 |
1084666969 | 2019.09.17 03:34:21 | sell | 5.00 | gold | 1498.35 | 0.00 | 0.00 | 2019.11.06 07:30:14 | 1486.23 | -200.00 | 0.00 | 500.00 | 6 060.00 |
1084689842 | 2019.10.09 09:23:55 | buy | 3.00 | coco | 52.60 | 0.00 | 0.00 | 2019.10.17 23:13:06 | 53.95 | -120.00 | 0.00 | 0.00 | 4 050.00 |
1084709733 | 2019.10.24 04:08:51 | buy | 3.00 | coco | 55.57 | 0.00 | 0.00 | 2019.11.13 08:08:02 | 56.46 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084725154 | 2019.11.06 07:30:20 | buy | 3.00 | hsi | 27724 | 0 | 0 | 2019.11.28 10:08:19 | 26913 | -120.00 | 0.00 | 0.00 | -24 330.00 |
1084733443 | 2019.11.13 08:08:09 | sell | 3.00 | dax | 13207.0 | 0.0 | 0.0 | 2019.12.21 01:43:38 | 13306.7 | -120.00 | 0.00 | 0.00 | -5 982.00 |
1084751115 | 2019.11.29 02:29:11 | buy | 2.00 | coco | 58.12 | 0.00 | 0.00 | 2019.12.16 23:23:45 | 60.18 | -80.00 | 0.00 | 0.00 | 4 120.00 |
1084753473 | 2019.12.02 12:41:06 | buy | 1.00 | s&p500 | 3156.40 | 0.00 | 0.00 | 2019.12.18 07:10:42 | 3190.35 | -40.00 | 0.00 | 0.00 | 3 395.00 |
1084774094 | 2019.12.18 07:10:47 | buy | 3.00 | gold | 1477.31 | 0.00 | 0.00 | 2019.12.24 18:49:05 | 1498.15 | -120.00 | 0.00 | -216.00 | 6 252.00 |
1084778430 | 2019.12.23 07:53:47 | sell | 2.00 | coco | 60.10 | 0.00 | 0.00 | 2020.01.17 00:16:29 | 58.55 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084782544 | 2019.12.27 07:45:24 | buy | 2.00 | gold | 1512.83 | 0.00 | 0.00 | 2020.02.17 15:10:18 | 1581.51 | -80.00 | 0.00 | -1 200.00 | 13 736.00 |
1084821583 | 2020.02.11 08:40:55 | buy | 2.00 | hsi | 27551 | 0 | 0 | 2020.02.27 10:03:29 | 26799 | -80.00 | 0.00 | 0.00 | -15 040.00 |
1084822574 | 2020.02.12 04:04:41 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:10:59 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
1084827648 | 2020.02.17 15:10:25 | buy | 1.00 | gold | 1581.99 | 0.00 | 0.00 | 2020.02.20 07:47:10 | 1609.51 | -40.00 | 0.00 | -60.00 | 2 752.00 |
1084828578 | 2020.02.18 09:56:22 | sell | 1.00 | coco | 51.28 | 0.00 | 0.00 | 2020.02.26 10:10:19 | 49.90 | -40.00 | 0.00 | 0.00 | 1 380.00 |
1084831767 | 2020.02.20 07:47:13 | buy | 1.00 | gold | 1610.03 | 0.00 | 0.00 | 2020.03.13 04:01:44 | 1551.61 | -40.00 | 0.00 | -264.00 | -5 842.00 |
1084839675 | 2020.02.26 10:10:23 | buy | 1.00 | coco | 49.90 | 0.00 | 0.00 | 2020.03.17 16:05:23 | 28.58 | -40.00 | 0.00 | 0.00 | -21 320.00 |
1084849712 | 2020.03.02 16:28:22 | buy | 1.00 | dax | 11882.7 | 0.0 | 0.0 | 2020.03.19 13:14:19 | 8427.4 | -40.00 | 0.00 | 0.00 | -69 106.00 |
1084875754 | 2020.03.13 04:01:56 | balance | Deposit | 50 000.00 |
1084886679 | 2020.03.17 16:05:31 | buy | 2.00 | gold | 1503.11 | 0.00 | 0.00 | 2020.03.27 19:32:04 | 1627.26 | -80.00 | 0.00 | -288.00 | 24 830.00 |
1084894633 | 2020.03.19 13:14:28 | balance | Deposit | 30 000.00 |
1084894634 | 2020.03.19 13:14:35 | sell | 2.00 | coco | 22.63 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.96 | -80.00 | 0.00 | 0.00 | 5 340.00 |
1084943211 | 2020.04.09 09:49:02 | buy | 3.00 | gold | 1658.48 | 0.00 | 0.00 | 2020.04.14 07:59:37 | 1714.77 | -120.00 | 0.00 | -108.00 | 16 887.00 |
1084954266 | 2020.04.22 06:11:03 | sell | 5.00 | coco | 11.04 | 0.00 | 0.00 | 2020.05.01 02:11:00 | 20.37 | -200.00 | 0.00 | 0.00 | -46 650.00 |
1084959649 | 2020.04.28 10:18:02 | sell | 2.00 | coco | 10.32 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -80.00 | 0.00 | 0.00 | -43 400.00 |
1084959708 | 2020.04.28 10:32:22 | sell | 4.00 | coco | 10.25 | 0.00 | 0.00 | 2020.05.04 00:01:00 | 21.67 | -160.00 | 0.00 | 0.00 | -45 680.00 |
1084964253 | 2020.05.04 12:17:09 | balance | Deposit | 60 000.00 |
1084964254 | 2020.05.04 12:17:13 | sell | 1.00 | gold | 1707.14 | 0.00 | 0.00 | 2022.01.19 18:42:10 | 1840.79 | -40.00 | 0.00 | 1 250.00 | -13 365.00 |
1084976183 | 2020.05.19 01:55:22 | buy | 1.00 | coco | 32.73 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.50 | -40.00 | 0.00 | 0.00 | 6 770.00 |
1084976184 | 2020.05.19 01:55:34 | balance | Deposit | 50 000.00 |
1084992267 | 2020.06.10 04:05:05 | sell | 2.00 | hsi | 25254 | 0 | 0 | 2020.06.29 03:46:55 | 24294 | -80.00 | 0.00 | 0.00 | 19 200.00 |
1085003426 | 2020.06.24 08:34:14 | buy | 1.00 | s&p500 | 3130.60 | 0.00 | 0.00 | 2020.08.04 15:05:04 | 3284.90 | -40.00 | 0.00 | 0.00 | 15 430.00 |
1085007246 | 2020.06.29 03:47:03 | sell | 1.00 | s&p500 | 3026.80 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -40.00 | 0.00 | 0.00 | -33 180.00 |
1085036907 | 2020.08.04 15:05:09 | buy | 1.00 | s&p500 | 3285.95 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3357.40 | -40.00 | 0.00 | 0.00 | 7 145.00 |
1085096674 | 2020.10.09 13:13:25 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.52 | -80.00 | 0.00 | 0.00 | -660.00 |
1085096676 | 2020.10.09 13:13:30 | sell | 2.00 | coco | 40.75 | 0.00 | 0.00 | 2020.10.19 23:11:34 | 40.62 | -80.00 | 0.00 | 0.00 | 260.00 |
1085104480 | 2020.10.20 11:09:54 | buy | 3.00 | s&p500 | 3453.40 | 0.00 | 0.00 | 2020.11.09 07:04:33 | 3568.75 | -120.00 | 0.00 | 0.00 | 34 605.00 |
1085104481 | 2020.10.20 11:10:00 | sell | 3.00 | s&p500 | 3452.20 | 0.00 | 0.00 | 2020.10.30 09:03:34 | 3244.75 | -120.00 | 0.00 | 0.00 | 62 235.00 |
1085114460 | 2020.10.30 09:03:39 | sell | 3.00 | s&p500 | 3244.20 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -120.00 | 0.00 | 0.00 | -143 355.00 |
1085121591 | 2020.11.09 07:04:39 | buy | 3.00 | s&p500 | 3569.75 | 0.00 | 0.00 | 2020.12.04 18:04:08 | 3690.65 | -120.00 | 0.00 | 0.00 | 36 270.00 |
1085145761 | 2020.12.04 18:04:13 | buy | 3.00 | s&p500 | 3691.85 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -120.00 | 0.00 | 0.00 | 8 700.00 |
1085156622 | 2020.12.18 03:52:16 | sell | 3.00 | s&p500 | 3721.15 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3917.00 | -120.00 | 0.00 | 0.00 | -58 755.00 |
1085156623 | 2020.12.18 03:52:21 | buy | 3.00 | s&p500 | 3722.35 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3915.80 | -120.00 | 0.00 | 0.00 | 58 035.00 |
1085241125 | 2021.03.19 02:30:42 | buy | 5.00 | s&p500 | 3929.40 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4220.55 | -200.00 | 0.00 | 0.00 | 145 575.00 |
1085241126 | 2021.03.19 02:30:46 | sell | 5.00 | s&p500 | 3928.00 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4221.75 | -200.00 | 0.00 | 0.00 | -146 875.00 |
1085421079 | 2021.08.31 15:07:38 | sell | 6.00 | s&p500 | 4523.77 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4475.24 | -240.00 | 0.00 | 0.00 | 29 118.00 |
1085510577 | 2021.11.24 05:03:29 | sell | 3.00 | gold | 1793.31 | 0.00 | 0.00 | 2021.11.24 15:14:54 | 1786.25 | -120.00 | 0.00 | 0.00 | 2 118.00 |
1085510669 | 2021.11.24 06:38:44 | buy | 3.00 | s&p500 | 4682.24 | 0.00 | 0.00 | 2021.11.25 14:48:57 | 4713.17 | -120.00 | 0.00 | 0.00 | 9 279.00 |
1085511487 | 2021.11.24 15:15:05 | buy | 1.00 | coco | 78.45 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -40.00 | 0.00 | 0.00 | -7 660.00 |
1085512889 | 2021.11.25 14:49:03 | buy | 5.00 | s&p500 | 4714.20 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -200.00 | 0.00 | 0.00 | -26 180.00 |
1085554904 | 2021.12.31 09:42:35 | buy | 4.00 | s&p500 | 4780.65 | 0.00 | 0.00 | 2022.01.24 12:24:20 | 4386.61 | -160.00 | 0.00 | 0.00 | -157 616.00 |
1085560413 | 2022.01.05 18:27:06 | buy | 15.00 | coco | 78.33 | 0.00 | 0.00 | 2022.01.07 17:38:23 | 79.16 | -600.00 | 0.00 | 0.00 | 12 450.00 |
1085578179 | 2022.01.20 09:03:01 | buy | 6.00 | gold | 1840.29 | 0.00 | 0.00 | 2022.01.27 15:44:40 | 1802.96 | -240.00 | 0.00 | -504.00 | -22 398.00 |
1085578370 | 2022.01.20 10:50:00 | balance | Deposit | 60 000.00 |
1085582452 | 2022.01.24 15:55:40 | balance | Deposit | 20 000.00 |
1085587669 | 2022.01.27 15:44:33 | balance | Deposit | 60 000.00 |
1085587670 | 2022.01.27 15:44:48 | buy | 5.00 | s&p500 | 4371.61 | 0.00 | 0.00 | 2022.01.28 13:15:00 | 4309.87 | -200.00 | 0.00 | 0.00 | -30 870.00 |
1085587672 | 2022.01.27 15:44:54 | buy | 5.00 | dax | 15469.5 | 0.0 | 0.0 | 2022.02.21 20:26:39 | 14565.0 | -200.00 | 0.00 | 0.00 | -90 450.00 |
1085588968 | 2022.01.28 13:15:16 | balance | Deposit | 60 000.00 |
1085659623 | 2022.03.24 07:48:51 | balance | Deposit | 5 009.00 |
1085660720 | 2022.03.24 16:57:50 | sell | 0.50 | audjpy | 91.73 | 94.87 | 91.47 | 2022.03.25 03:23:18 | 91.47 | -20.00 | 0.00 | 1.75 | 106.78 |
1085661335 | 2022.03.25 05:36:01 | buy | 0.50 | hsi | 21598 | 21500 | 0 | 2022.03.25 05:38:38 | 21549 | -20.00 | 0.00 | 0.00 | -245.00 |
1085662366 | 2022.03.25 16:13:38 | sell | 0.50 | usdjpy | 122.10 | 122.35 | 121.85 | 2022.03.25 16:42:03 | 121.92 | -20.00 | 0.00 | 0.00 | 73.82 |
1085663686 | 2022.03.28 09:59:40 | sell | 0.50 | audjpy | 93.28 | 0.00 | 0.00 | 2022.03.28 13:21:49 | 93.41 | -20.00 | 0.00 | 0.00 | -52.37 |
1085663719 | 2022.03.28 10:18:46 | buy | 0.50 | audjpy | 93.38 | 0.00 | 0.00 | 2022.03.28 13:20:27 | 93.33 | -20.00 | 0.00 | 0.00 | -20.15 |
1085664048 | 2022.03.28 14:19:59 | sell | 0.50 | gold | 1943.23 | 1948.00 | 1935.00 | 2022.03.28 15:17:15 | 1935.00 | -20.00 | 0.00 | 0.00 | 411.50 |
1085665659 | 2022.03.29 13:50:13 | buy | 0.50 | coco | 103.82 | 0.00 | 0.00 | 2022.03.29 13:52:17 | 102.42 | -20.00 | 0.00 | 0.00 | -700.00 |
1085667650 | 2022.03.30 17:30:10 | sell | 0.50 | gold | 1934.68 | 1946.00 | 1930.00 | 2022.03.31 02:40:39 | 1930.00 | -20.00 | 0.00 | 3.00 | 234.00 |
1085669296 | 2022.03.31 17:00:44 | buy | 0.50 | usdjpy | 121.36 | 0.00 | 0.00 | 2022.03.31 17:09:15 | 121.45 | -20.00 | 0.00 | 0.00 | 37.05 |
1085669377 | 2022.03.31 17:53:45 | sell limit | 0.50 | gold | 1954.00 | 1959.00 | 1945.00 | 2022.03.31 23:59:59 | 1937.05 | deleted [good for day] |
1085670770 | 2022.04.01 15:00:46 | buy | 0.50 | gold | 1927.07 | 1921.00 | 0.00 | 2022.04.01 15:50:26 | 1932.62 | -20.00 | 0.00 | 0.00 | 277.50 |
1085671038 | 2022.04.01 16:52:11 | sell | 0.50 | gold | 1925.13 | 1929.00 | 1920.00 | 2022.04.01 17:18:28 | 1929.00 | -20.00 | 0.00 | 0.00 | -193.50 |
1085675786 | 2022.04.06 16:00:03 | sell | 0.50 | usdjpy | 123.85 | 124.05 | 123.60 | 2022.04.06 18:04:10 | 123.72 | -20.00 | 0.00 | 0.00 | 52.54 |
1085675967 | 2022.04.06 17:22:51 | buy | 0.50 | coco | 99.67 | 99.00 | 100.00 | 2022.04.06 17:31:18 | 99.08 | -20.00 | 0.00 | 0.00 | -295.00 |
1085677546 | 2022.04.07 14:23:54 | buy | 0.50 | gold | 1930.04 | 1925.00 | 1937.00 | 2022.04.07 14:48:08 | 1925.00 | -20.00 | 0.00 | 0.00 | -252.00 |
1085678040 | 2022.04.07 17:57:28 | buy limit | 0.50 | coco | 93.30 | 92.80 | 94.50 | 2022.04.07 17:58:17 | 94.71 | cancelled |
1085678166 | 2022.04.07 18:41:02 | sell | 0.50 | coco | 95.33 | 0.00 | 0.00 | 2022.04.07 19:05:53 | 95.16 | -20.00 | 0.00 | 0.00 | 85.00 |
1085679885 | 2022.04.08 18:11:59 | sell limit | 0.50 | gold | 1946.00 | 1950.00 | 1940.00 | 2022.04.08 23:59:59 | 1943.92 | deleted [good for day] |
1085681430 | 2022.04.11 11:43:50 | sell | 0.50 | usdjpy | 125.38 | 125.60 | 125.09 | 2022.04.11 13:26:58 | 125.60 | -20.00 | 0.00 | 0.00 | -87.58 |
1085681851 | 2022.04.11 14:40:53 | sell | 0.50 | gold | 1968.19 | 1974.00 | 1961.80 | 2022.04.11 15:09:24 | 1961.80 | -20.00 | 0.00 | 0.00 | 319.50 |
1085683944 | 2022.04.12 13:52:57 | sell | 0.50 | gold | 1955.58 | 1961.00 | 1947.00 | 2022.04.12 14:13:55 | 1961.00 | -20.00 | 0.00 | 0.00 | -271.00 |
1085684452 | 2022.04.12 16:20:55 | sell | 0.50 | gold | 1967.46 | 1971.50 | 1962.20 | 2022.04.12 16:43:42 | 1971.50 | -20.00 | 0.00 | 0.00 | -202.00 |
1085686918 | 2022.04.13 19:58:59 | sell | 0.50 | gold | 1978.76 | 1985.00 | 1974.00 | 2022.04.14 02:40:23 | 1974.70 | -20.00 | 0.00 | 3.00 | 203.00 |
1085688310 | 2022.04.14 14:33:07 | buy | 0.50 | gold | 1972.03 | 1967.00 | 1979.00 | 2022.04.14 15:47:44 | 1968.45 | -20.00 | 0.00 | 0.00 | -179.00 |
1085690641 | 2022.04.18 16:09:42 | sell | 0.50 | coco | 108.09 | 108.60 | 107.60 | 2022.04.18 16:23:45 | 107.81 | -20.00 | 0.00 | 0.00 | 140.00 |
1085690827 | 2022.04.18 18:08:38 | sell | 0.50 | gold | 1988.67 | 0.00 | 0.00 | 2022.04.18 18:12:46 | 1989.68 | -20.00 | 0.00 | 0.00 | -50.50 |
1085691557 | 2022.04.19 08:23:25 | sell | 0.50 | usdjpy | 128.21 | 0.00 | 128.02 | 2022.04.19 09:00:32 | 128.02 | -20.00 | 0.00 | 0.00 | 74.21 |
1085692242 | 2022.04.19 16:39:05 | buy | 0.50 | gold | 1953.00 | 1947.00 | 1960.00 | 2022.04.19 16:53:21 | 1954.40 | -20.00 | 0.00 | 0.00 | 70.00 |
1085694649 | 2022.04.20 17:12:22 | sell | 0.50 | coco | 102.27 | 0.00 | 0.00 | 2022.04.20 17:16:39 | 102.17 | -20.00 | 0.00 | 0.00 | 50.00 |
1085694712 | 2022.04.20 18:00:11 | buy | 0.50 | coco | 100.63 | 0.00 | 0.00 | 2022.04.20 18:03:31 | 100.21 | -20.00 | 0.00 | 0.00 | -210.00 |
1085694722 | 2022.04.20 18:03:48 | sell limit | 0.50 | coco | 100.93 | 0.00 | 0.00 | 2022.04.20 18:04:12 | 100.06 | cancelled |
1085694725 | 2022.04.20 18:04:21 | sell | 0.50 | coco | 100.06 | 0.00 | 0.00 | 2022.04.20 18:08:47 | 100.33 | -20.00 | 0.00 | 0.00 | -135.00 |
1085694752 | 2022.04.20 18:45:32 | sell limit | 0.50 | gold | 1962.80 | 1968.00 | 1955.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] |
1085696175 | 2022.04.21 14:15:14 | sell | 0.50 | gold | 1939.75 | 1945.00 | 1933.00 | 2022.04.21 14:32:40 | 1945.00 | -20.00 | 0.00 | 0.00 | -262.50 |
1085696248 | 2022.04.21 14:44:32 | sell limit | 0.50 | gold | 1950.00 | 1955.00 | 1939.00 | 2022.04.21 14:55:13 | 1948.39 | cancelled |
1085696848 | 2022.04.21 19:01:58 | sell | 0.50 | usdjpy | 128.56 | 0.00 | 128.30 | 2022.04.21 19:12:04 | 128.39 | -20.00 | 0.00 | 0.00 | 66.20 |
1085698206 | 2022.04.22 12:25:59 | buy | 0.50 | gold | 1933.76 | 1928.00 | 1936.89 | 2022.04.22 12:58:19 | 1936.89 | -20.00 | 0.00 | 0.00 | 156.50 |
1085698232 | 2022.04.22 12:32:57 | sell limit | 0.50 | gold | 1955.80 | 0.00 | 0.00 | 2022.04.22 12:33:01 | 1931.87 | cancelled |
1085698734 | 2022.04.22 16:16:46 | sell | 0.50 | gold | 1943.77 | 1948.20 | 1939.00 | 2022.04.22 16:39:08 | 1939.53 | -20.00 | 0.00 | 0.00 | 212.00 |
1085700692 | 2022.04.25 14:02:07 | buy | 0.50 | gold | 1906.44 | 1900.00 | 1913.00 | 2022.04.25 14:20:17 | 1900.00 | -20.00 | 0.00 | 0.00 | -322.00 |
1085700867 | 2022.04.25 14:58:31 | sell | 0.50 | gold | 1894.07 | 0.00 | 0.00 | 2022.04.25 15:13:09 | 1897.62 | -20.00 | 0.00 | 0.00 | -177.50 |
1085700869 | 2022.04.25 14:58:52 | buy | 0.50 | gold | 1894.51 | 0.00 | 1910.00 | 2022.04.25 17:06:57 | 1896.01 | -20.00 | 0.00 | 0.00 | 75.00 |
1085701235 | 2022.04.25 17:13:04 | buy | 0.50 | coco | 96.18 | 95.30 | 97.00 | 2022.04.25 17:32:41 | 95.30 | -20.00 | 0.00 | 0.00 | -440.00 |
1085701479 | 2022.04.26 00:07:25 | buy | 0.50 | gold | 1899.54 | 1891.50 | 1908.00 | 2022.04.26 07:08:53 | 1901.36 | -20.00 | 0.00 | 0.00 | 91.00 |
1085702040 | 2022.04.26 00:07:25 | buy | 0.50 | gold | 1899.54 | 1891.50 | 1911.00 | 2022.04.26 08:16:55 | 1904.33 | -20.00 | 0.00 | 0.00 | 239.50 |
1085702410 | 2022.04.26 09:42:50 | buy | 0.50 | gold | 1898.09 | 1893.00 | 1904.00 | 2022.04.26 10:56:05 | 1902.65 | -20.00 | 0.00 | 0.00 | 228.00 |
1085704585 | 2022.04.27 11:37:56 | sell | 0.50 | gold | 1897.01 | 1901.00 | 1891.00 | 2022.04.27 13:26:19 | 1901.00 | -20.00 | 0.00 | 0.00 | -199.50 |
1085705425 | 2022.04.27 17:27:57 | buy | 0.50 | gold | 1885.45 | 1881.00 | 1890.00 | 2022.04.27 17:47:35 | 1883.25 | -20.00 | 0.00 | 0.00 | -110.00 |
1085705460 | 2022.04.27 17:27:57 | buy | 0.50 | gold | 1885.45 | 1881.00 | 1890.00 | 2022.04.27 18:06:50 | 1888.66 | -20.00 | 0.00 | 0.00 | 160.50 |
1085706551 | 2022.04.28 11:03:24 | sell | 0.50 | usdjpy | 130.92 | 0.00 | 130.35 | 2022.04.28 11:29:16 | 130.35 | -20.00 | 0.00 | 0.00 | 218.64 |
1085707258 | 2022.04.28 16:16:44 | sell | 0.50 | usdjpy | 131.13 | 0.00 | 130.85 | 2022.04.28 17:22:59 | 130.85 | -20.00 | 0.00 | 0.00 | 106.99 |
1085707521 | 2022.04.28 18:21:48 | sell | 0.50 | coco | 104.35 | 0.00 | 103.90 | 2022.04.28 19:16:35 | 104.24 | -20.00 | 0.00 | 0.00 | 55.00 |
1085707596 | 2022.04.28 19:22:26 | sell limit | 0.50 | gold | 1901.00 | 1906.50 | 1886.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] |
1085708218 | 2022.04.29 05:46:31 | sell | 0.50 | hsi | 20555 | 0 | 0 | 2022.04.29 05:50:10 | 20706 | -20.00 | 0.00 | 0.00 | -755.00 |
1085708233 | 2022.04.29 05:51:51 | sell | 0.50 | hsi | 20808 | 20681 | 0 | 2022.04.29 05:58:55 | 20639 | -20.00 | 0.00 | 0.00 | 845.00 |
1085708361 | 2022.04.29 07:11:28 | sell | 0.50 | hsi | 20989 | 0 | 0 | 2022.04.29 07:18:01 | 21063 | -20.00 | 0.00 | 0.00 | -370.00 |
1085708979 | 2022.04.29 13:57:19 | sell limit | 0.50 | gold | 1921.50 | 0.00 | 0.00 | 2022.04.29 15:50:54 | 1906.62 | cancelled |
1085710795 | 2022.05.02 15:21:38 | buy | 0.50 | gold | 1862.87 | 1858.00 | 1867.00 | 2022.05.02 15:33:44 | 1858.00 | -20.00 | 0.00 | 0.00 | -243.50 |
1085711232 | 2022.05.02 17:45:43 | sell | 0.50 | coco | 104.32 | 105.00 | 0.00 | 2022.05.02 18:13:29 | 104.88 | -20.00 | 0.00 | 0.00 | -280.00 |
1085711291 | 2022.05.02 18:14:11 | buy | 1.00 | coco | 104.82 | 0.00 | 0.00 | 2022.05.02 18:14:47 | 104.60 | -40.00 | 0.00 | 0.00 | -220.00 |
1085711329 | 2022.05.02 18:56:29 | sell | 0.50 | coco | 104.42 | 0.00 | 0.00 | 2022.05.02 19:13:18 | 104.95 | -20.00 | 0.00 | 0.00 | -265.00 |
1085735275 | 2022.05.17 09:42:02 | balance | Deposit | 3 001.00 |
1085736480 | 2022.05.18 02:50:36 | buy | 0.50 | gold | 1816.73 | 1817.00 | 1886.49 | 2022.05.19 14:04:43 | 1829.82 | -20.00 | 0.00 | -18.00 | 654.50 |
1085737351 | 2022.05.18 11:48:32 | sell limit | 0.50 | gold | 1831.44 | 0.00 | 0.00 | 2022.05.18 23:59:59 | 1816.37 | deleted [good for day] |
1085738415 | 2022.05.18 19:18:22 | sell | 0.50 | gold | 1818.35 | 0.00 | 1802.41 | 2022.05.18 19:37:21 | 1816.04 | -20.00 | 0.00 | 0.00 | 115.50 |
1085738430 | 2022.05.18 19:36:20 | buy | 0.50 | gold | 1816.22 | 0.00 | 1819.07 | 2022.05.18 19:54:27 | 1817.69 | -20.00 | 0.00 | 0.00 | 73.50 |
1085738545 | 2022.05.19 00:01:47 | sell limit | 0.50 | gold | 1859.00 | 1877.44 | 0.00 | 2022.05.19 23:59:59 | 1841.74 | deleted [good for day] |
1085739661 | 2022.05.19 12:43:38 | sell | 0.50 | gold | 1828.41 | 0.00 | 1827.66 | 2022.05.19 13:29:07 | 1831.20 | -20.00 | 0.00 | 0.00 | -139.50 |
1085739789 | 2022.05.19 14:07:12 | buy limit | 0.50 | gold | 1821.70 | 1803.14 | 0.00 | 2022.05.19 23:59:59 | 1842.24 | deleted [good for day] |
1085740326 | 2022.05.19 16:50:57 | sell | 0.50 | gold | 1844.33 | 1862.88 | 1838.60 | 2022.05.19 19:34:06 | 1841.45 | -20.00 | 0.00 | 0.00 | 144.00 |
1085740478 | 2022.05.19 17:51:14 | buy | 0.50 | gold | 1841.95 | 1823.44 | 1858.00 | 2022.05.19 19:19:29 | 1842.57 | -20.00 | 0.00 | 0.00 | 31.00 |
1085740607 | 2022.05.19 19:15:08 | sell | 0.50 | gold | 1841.45 | 1861.00 | 1838.99 | 2022.05.19 20:11:11 | 1841.73 | -20.00 | 0.00 | 0.00 | -14.00 |
1085742606 | 2022.05.20 17:41:27 | sell | 0.50 | gold | 1843.23 | 1861.77 | 1839.05 | 2022.05.20 18:02:51 | 1840.95 | -20.00 | 0.00 | 0.00 | 114.00 |
1085742661 | 2022.05.20 18:20:36 | sell | 0.50 | gold | 1842.14 | 0.00 | 1839.52 | 2022.05.20 18:21:37 | 1841.60 | -20.00 | 0.00 | 0.00 | 27.00 |
1085742937 | 2022.05.23 00:07:55 | buy | 0.50 | gold | 1847.65 | 1845.11 | 1849.10 | 2022.05.23 00:44:51 | 1848.30 | -20.00 | 0.00 | 0.00 | 32.50 |
1085743139 | 2022.05.23 03:00:38 | sell | 0.50 | gold | 1852.08 | 1853.44 | 1849.44 | 2022.05.23 03:54:34 | 1849.85 | -20.00 | 0.00 | 0.00 | 111.50 |
1085744291 | 2022.05.23 11:58:31 | sell | 0.50 | gold | 1864.15 | 1884.00 | 1855.00 | 2022.05.23 12:26:37 | 1861.16 | -20.00 | 0.00 | 0.00 | 149.50 |
1085744347 | 2022.05.23 13:19:10 | sell | 0.50 | gold | 1862.66 | 1864.76 | 1851.00 | 2022.05.23 14:30:55 | 1858.46 | -20.00 | 0.00 | 0.00 | 210.00 |
1085745416 | 2022.05.23 21:08:47 | sell | 0.50 | gold | 1856.58 | 1875.00 | 1813.00 | 2022.05.23 22:02:28 | 1853.77 | -20.00 | 0.00 | 0.00 | 140.50 |
1085745449 | 2022.05.23 22:03:21 | sell limit | 0.50 | gold | 1855.77 | 0.00 | 0.00 | 2022.05.23 23:59:59 | 1853.29 | deleted [good for day] |
1085745457 | 2022.05.24 00:05:07 | sell limit | 0.50 | gold | 1881.45 | 0.00 | 0.00 | 2022.05.24 23:59:59 | 1866.32 | deleted [good for day] |
1085746539 | 2022.05.24 10:33:02 | sell | 0.50 | gold | 1859.06 | 1870.00 | 1859.00 | 2022.05.25 04:05:28 | 1863.03 | -20.00 | 0.00 | 1.00 | -198.50 |
1085746544 | 2022.05.24 10:34:09 | buy limit | 0.50 | gold | 1790.74 | 0.00 | 0.00 | 2022.05.24 23:59:59 | 1866.82 | deleted [good for day] |
1085747443 | 2022.05.24 16:31:29 | sell | 0.50 | gold | 1865.32 | 1868.68 | 1862.61 | 2022.05.24 16:35:07 | 1864.08 | -20.00 | 0.00 | 0.00 | 62.00 |
1085747526 | 2022.05.24 17:02:48 | sell | 0.50 | gold | 1865.11 | 0.00 | 1863.39 | 2022.05.24 20:50:52 | 1864.07 | -20.00 | 0.00 | 0.00 | 52.00 |
1085749049 | 2022.05.25 12:40:36 | buy | 0.50 | gold | 1855.31 | 1837.00 | 1855.44 | 2022.05.25 13:17:02 | 1854.78 | -20.00 | 0.00 | 0.00 | -26.50 |
1085749167 | 2022.05.25 14:02:38 | sell | 0.50 | gold | 1855.02 | 1870.09 | 1851.93 | 2022.05.25 14:12:48 | 1854.19 | -20.00 | 0.00 | 0.00 | 41.50 |
1085749205 | 2022.05.25 14:29:28 | buy | 0.50 | gold | 1855.30 | 1853.29 | 1858.88 | 2022.05.25 14:42:33 | 1856.08 | -20.00 | 0.00 | 0.00 | 39.00 |
1085749266 | 2022.05.25 14:49:07 | buy | 0.50 | gold | 1852.28 | 1849.44 | 1854.83 | 2022.05.25 15:00:33 | 1849.44 | -20.00 | 0.00 | 0.00 | -142.00 |
1085749307 | 2022.05.25 15:01:36 | buy | 0.50 | gold | 1849.24 | 1845.88 | 1851.73 | 2022.05.25 15:13:16 | 1851.73 | -20.00 | 0.00 | 0.00 | 124.50 |
1085749467 | 2022.05.25 15:54:57 | buy | 0.50 | gold | 1850.57 | 1831.00 | 1852.44 | 2022.05.25 20:03:14 | 1851.74 | -20.00 | 0.00 | 0.00 | 58.50 |
1085749484 | 2022.05.25 15:58:45 | buy | 0.50 | gold | 1849.35 | 0.00 | 1850.93 | 2022.05.25 16:05:27 | 1850.93 | -20.00 | 0.00 | 0.00 | 79.00 |
1085749971 | 2022.05.25 22:25:58 | sell | 0.50 | gold | 1853.49 | 1856.30 | 1851.19 | 2022.05.26 00:06:12 | 1853.14 | -20.00 | 0.00 | 3.00 | 17.50 |
1085750079 | 2022.05.26 02:21:10 | sell | 0.50 | gold | 1853.02 | 1870.00 | 1849.00 | 2022.05.26 04:02:32 | 1850.58 | -20.00 | 0.00 | 0.00 | 122.00 |
1085753231 | 2022.05.27 13:27:08 | sell | 0.50 | gold | 1858.65 | 1861.33 | 0.00 | 2022.05.27 14:03:27 | 1861.33 | -20.00 | 0.00 | 0.00 | -134.00 |
1085753324 | 2022.05.27 14:18:20 | sell | 0.50 | gold | 1859.82 | 1864.00 | 0.00 | 2022.05.27 14:32:59 | 1852.42 | -20.00 | 0.00 | 0.00 | 370.00 |
1085753365 | 2022.05.27 14:34:02 | sell limit | 0.50 | gold | 1879.00 | 1897.44 | 0.00 | 2022.05.27 18:34:10 | 1853.11 | cancelled |
1085753811 | 2022.05.27 17:23:06 | sell | 0.50 | gold | 1854.10 | 0.00 | 1852.06 | 2022.05.27 18:12:52 | 1854.90 | -20.00 | 0.00 | 0.00 | -40.00 |
1085754049 | 2022.05.30 02:37:31 | sell limit | 0.50 | coco | 129.91 | 0.00 | 0.00 | 2022.05.30 23:59:59 | 117.12 | deleted [good for day] |
1085755214 | 2022.05.30 14:21:52 | buy | 0.50 | gold | 1854.97 | 1856.00 | 1865.00 | 2022.05.30 15:31:11 | 1860.06 | -20.00 | 0.00 | 0.00 | 254.50 |
1085755397 | 2022.05.30 15:59:10 | buy | 0.50 | gold | 1859.43 | 0.00 | 1858.57 | 2022.05.30 16:17:36 | 1856.82 | -20.00 | 0.00 | 0.00 | -130.50 |
1085755525 | 2022.05.30 17:30:10 | sell | 0.50 | coco | 116.02 | 124.00 | 109.66 | 2022.06.06 01:04:00 | 120.56 | -20.00 | 0.00 | 0.00 | -2 270.00 |
1085755595 | 2022.05.30 19:36:31 | sell | 0.50 | coco | 117.03 | 117.44 | 116.22 | 2022.05.31 00:01:09 | 117.44 | -20.00 | 0.00 | 0.00 | -205.00 |
1085755612 | 2022.05.31 00:06:29 | sell | 0.50 | coco | 117.38 | 0.00 | 116.22 | 2022.05.31 03:02:20 | 117.05 | -20.00 | 0.00 | 0.00 | 165.00 |
1085764532 | 2022.06.06 01:04:19 | balance | Deposit | 805.00 |
1085764533 | 2022.06.06 01:05:23 | balance | Deposit | 70 000.00 |
1085764535 | 2022.06.06 01:06:02 | buy | 2.00 | gold | 1852.91 | 0.00 | 1860.00 | 2022.06.08 15:54:55 | 1853.96 | -80.00 | 0.00 | -48.00 | 210.00 |
1085764536 | 2022.06.06 01:06:15 | buy | 1.00 | coco | 120.52 | 0.00 | 0.00 | 2022.06.09 02:32:16 | 122.15 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085764537 | 2022.06.06 01:06:22 | buy | 1.00 | gbpusd | 1.2498 | 0.0000 | 0.0000 | 2022.06.06 10:02:44 | 1.2547 | -40.00 | 0.00 | 0.00 | 490.00 |
1085764725 | 2022.06.06 03:38:47 | buy | 1.00 | hsi | 21057 | 0 | 0 | 2022.06.06 12:42:07 | 21699 | -40.00 | 0.00 | 0.00 | 6 420.00 |
1085765493 | 2022.06.06 12:41:40 | buy | 1.00 | s&p500 | 4152.57 | 0.00 | 0.00 | 2022.06.06 16:35:26 | 4165.20 | -40.00 | 0.00 | 0.00 | 1 263.00 |
1085765682 | 2022.06.06 14:54:11 | buy | 1.00 | hsi | 21729 | 0 | 0 | 2022.06.06 16:35:24 | 21840 | -40.00 | 0.00 | 0.00 | 1 110.00 |
1085766070 | 2022.06.06 17:02:25 | sell | 1.00 | s&p500 | 4167.62 | 0.00 | 0.00 | 2022.06.07 09:24:07 | 4101.12 | -40.00 | 0.00 | 0.00 | 6 650.00 |
1085767195 | 2022.06.07 09:24:28 | buy | 1.00 | hsi | 21591 | 0 | 0 | 2022.06.08 04:29:58 | 21947 | -40.00 | 0.00 | 0.00 | 3 560.00 |
1085769260 | 2022.06.08 10:07:45 | sell | 1.00 | s&p500 | 4139.41 | 0.00 | 0.00 | 2022.06.09 02:32:21 | 4117.11 | -40.00 | 0.00 | 0.00 | 2 230.00 |
1085769399 | 2022.06.08 11:45:41 | buy | 1.00 | hsi | 21987 | 0 | 0 | 2022.06.08 15:54:58 | 22030 | -40.00 | 0.00 | 0.00 | 430.00 |
1085770544 | 2022.06.09 02:32:23 | sell | 1.00 | gold | 1852.35 | 0.00 | 0.00 | 2022.06.09 15:10:03 | 1848.98 | -40.00 | 0.00 | 0.00 | 337.00 |
1085770913 | 2022.06.09 06:37:06 | sell | 1.00 | coco | 122.27 | 0.00 | 0.00 | 2022.06.09 15:09:59 | 121.04 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1085771048 | 2022.06.09 08:10:08 | sell | 1.00 | hsi | 21830 | 0 | 0 | 2022.06.09 17:11:39 | 21687 | -40.00 | 0.00 | 0.00 | 1 430.00 |
1085771862 | 2022.06.09 15:10:07 | sell | 1.00 | s&p500 | 4098.29 | 0.00 | 0.00 | 2022.06.10 03:13:04 | 4020.12 | -40.00 | 0.00 | 0.00 | 7 817.00 |
1085772307 | 2022.06.09 17:11:44 | sell | 1.00 | btcusd | 30171.67 | 0.00 | 0.00 | 2022.06.13 01:41:04 | 26936.58 | -40.00 | 0.00 | 0.00 | 32 350.90 |
1085772721 | 2022.06.10 03:13:08 | sell | 2.00 | silver | 21.651 | 0.000 | 0.000 | 2022.06.10 12:20:55 | 21.534 | -80.00 | 0.00 | 0.00 | 1 170.00 |
1085772800 | 2022.06.10 03:39:29 | buy | 1.00 | gold | 1847.09 | 0.00 | 0.00 | 2022.06.13 01:39:50 | 1875.63 | -40.00 | 0.00 | -12.00 | 2 854.00 |
1085773665 | 2022.06.10 12:20:58 | sell | 1.00 | dax | 13987.8 | 0.0 | 0.0 | 2022.06.10 14:38:59 | 13927.2 | -40.00 | 0.00 | 0.00 | 1 212.00 |
1085773951 | 2022.06.10 14:39:03 | sell | 1.00 | hsi | 21679 | 0 | 0 | 2022.06.10 16:13:42 | 21386 | -40.00 | 0.00 | 0.00 | 2 930.00 |
1085774910 | 2022.06.13 01:39:53 | buy | 1.00 | gold | 1876.11 | 0.00 | 0.00 | 2022.06.14 13:07:19 | 1823.79 | -40.00 | 0.00 | -12.00 | -5 232.00 |
1085774911 | 2022.06.13 01:40:06 | sell | 1.00 | coco | 118.99 | 0.00 | 0.00 | 2022.06.13 04:02:59 | 118.43 | -40.00 | 0.00 | 0.00 | 560.00 |
1085776242 | 2022.06.13 14:19:15 | sell | 1.00 | coco | 118.82 | 0.00 | 0.00 | 2022.06.15 13:48:35 | 118.24 | -40.00 | 0.00 | 0.00 | 580.00 |
1085777363 | 2022.06.14 02:41:29 | buy | 1.00 | s&p500 | 3775.75 | 0.00 | 0.00 | 2022.06.14 07:14:02 | 3792.97 | -40.00 | 0.00 | 0.00 | 1 722.00 |
1085777819 | 2022.06.14 07:14:07 | buy | 1.00 | hsi | 21042 | 0 | 0 | 2022.06.15 04:00:19 | 21215 | -40.00 | 0.00 | 0.00 | 1 730.00 |
1085778432 | 2022.06.14 13:07:22 | sell | 1.00 | gold | 1823.88 | 0.00 | 0.00 | 2022.06.14 15:48:06 | 1818.60 | -40.00 | 0.00 | 0.00 | 528.00 |
1085779288 | 2022.06.15 02:07:32 | sell | 1.00 | gold | 1810.45 | 0.00 | 0.00 | 2022.06.17 02:24:34 | 1849.39 | -40.00 | 0.00 | 8.00 | -3 894.00 |
1085779541 | 2022.06.15 05:10:42 | buy | 1.00 | s&p500 | 3759.18 | 0.00 | 0.00 | 2022.06.15 14:10:48 | 3768.21 | -40.00 | 0.00 | 0.00 | 903.00 |
1085780296 | 2022.06.15 13:48:41 | buy | 0.50 | usdcad | 1.2933 | 0.0000 | 1.2995 | 2022.06.17 13:59:45 | 1.2995 | -20.00 | 0.00 | 2.00 | 238.55 |
1085780497 | 2022.06.15 15:27:39 | sell | 1.00 | hsi | 21272 | 0 | 0 | 2022.06.16 08:59:51 | 20939 | -40.00 | 0.00 | 0.00 | 3 330.00 |
1085781549 | 2022.06.16 04:48:22 | buy limit | 1.00 | usdcad | 1.2830 | 0.0000 | 0.0000 | 2022.06.16 23:59:59 | 1.2953 | deleted [good for day] |
1085781812 | 2022.06.16 08:59:56 | sell | 1.00 | coco | 116.30 | 0.00 | 0.00 | 2022.06.16 14:02:34 | 113.40 | -40.00 | 0.00 | 0.00 | 2 900.00 |
1085782377 | 2022.06.16 14:02:38 | buy | 2.00 | coco | 113.31 | 0.00 | 0.00 | 2022.06.17 13:09:15 | 117.76 | -80.00 | 0.00 | 0.00 | 8 900.00 |
1085783114 | 2022.06.17 02:24:38 | buy | 1.00 | s&p500 | 3681.67 | 0.00 | 0.00 | 2022.06.17 08:08:18 | 3683.77 | -40.00 | 0.00 | 0.00 | 210.00 |
1085783666 | 2022.06.17 08:08:22 | buy | 1.00 | hsi | 20998 | 0 | 0 | 2022.06.17 13:09:18 | 21345 | -40.00 | 0.00 | 0.00 | 3 470.00 |
1085784266 | 2022.06.17 15:05:50 | sell | 1.00 | gold | 1849.98 | 0.00 | 1843.98 | 2022.06.17 15:34:28 | 1843.98 | -40.00 | 0.00 | 0.00 | 600.00 |
1085785028 | 2022.06.20 01:13:43 | sell | 1.00 | gold | 1838.18 | 0.00 | 0.00 | 2022.06.21 08:56:43 | 1833.50 | -40.00 | 0.00 | 2.00 | 468.00 |
1085785222 | 2022.06.20 03:35:53 | buy | 2.00 | hsi | 21000 | 0 | 0 | 2022.06.20 09:06:52 | 21137 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1085785397 | 2022.06.20 04:33:29 | buy | 1.00 | s&p500 | 3671.68 | 0.00 | 0.00 | 2022.06.20 09:06:54 | 3691.27 | -40.00 | 0.00 | 0.00 | 1 959.00 |
1085785767 | 2022.06.20 09:07:00 | buy | 2.00 | hsi | 21134 | 0 | 0 | 2022.06.21 11:52:07 | 21563 | -80.00 | 0.00 | 0.00 | 8 580.00 |
1085785878 | 2022.06.20 10:11:14 | buy | 1.00 | s&p500 | 3695.82 | 0.00 | 0.00 | 2022.06.20 12:35:05 | 3703.23 | -40.00 | 0.00 | 0.00 | 741.00 |
1085786008 | 2022.06.20 12:35:10 | buy | 1.00 | dax | 13180.9 | 0.0 | 0.0 | 2022.06.21 10:05:34 | 13402.3 | -40.00 | 0.00 | 0.00 | 4 428.00 |
1085786446 | 2022.06.21 01:55:01 | buy | 1.00 | silver | 21.622 | 0.000 | 0.000 | 2022.06.21 03:52:59 | 21.681 | -40.00 | 0.00 | 0.00 | 295.00 |
1085786643 | 2022.06.21 03:53:02 | buy | 1.00 | gold | 1841.09 | 0.00 | 0.00 | 2022.06.27 13:56:24 | 1833.98 | -40.00 | 0.00 | -72.00 | -711.00 |
1085787244 | 2022.06.21 10:05:40 | sell | 1.00 | coco | 110.22 | 0.00 | 0.00 | 2022.06.24 04:14:07 | 104.14 | -40.00 | 0.00 | 0.00 | 6 080.00 |
1085787361 | 2022.06.21 11:53:50 | sell | 1.00 | s&p500 | 3740.14 | 0.00 | 0.00 | 2022.06.21 13:14:23 | 3736.88 | -40.00 | 0.00 | 0.00 | 326.00 |
1085788268 | 2022.06.22 02:07:41 | sell | 1.00 | s&p500 | 3757.02 | 0.00 | 0.00 | 2022.06.22 07:09:11 | 3733.36 | -40.00 | 0.00 | 0.00 | 2 366.00 |
1085788700 | 2022.06.22 07:09:17 | sell | 1.00 | s&p500 | 3732.16 | 0.00 | 0.00 | 2022.06.22 12:16:39 | 3714.01 | -40.00 | 0.00 | 0.00 | 1 815.00 |
1085789197 | 2022.06.22 12:16:44 | buy | 1.00 | dax | 13014.0 | 0.0 | 0.0 | 2022.06.24 16:34:21 | 13142.0 | -40.00 | 0.00 | 0.00 | 2 560.00 |
1085790798 | 2022.06.23 05:21:37 | buy | 1.00 | hsi | 21232 | 0 | 0 | 2022.06.24 03:43:06 | 21590 | -40.00 | 0.00 | 0.00 | 3 580.00 |
1085792663 | 2022.06.24 04:13:29 | buy | 2.00 | gold | 1825.31 | 1819.00 | 1831.00 | 2022.06.24 09:54:58 | 1831.00 | -80.00 | 0.00 | 0.00 | 1 138.00 |
1085793774 | 2022.06.24 16:34:39 | buy | 1.00 | coco | 108.21 | 0.00 | 0.00 | 2022.06.28 02:53:49 | 110.22 | -40.00 | 0.00 | 0.00 | 2 010.00 |
1085794223 | 2022.06.27 03:23:08 | sell | 1.00 | s&p500 | 3902.03 | 0.00 | 0.00 | 2022.06.28 05:26:39 | 3895.03 | -40.00 | 0.00 | 0.00 | 700.00 |
1085794650 | 2022.06.27 08:25:37 | sell | 1.00 | hsi | 22165 | 0 | 0 | 2022.06.28 05:26:36 | 22044 | -40.00 | 0.00 | 0.00 | 1 210.00 |
1085796360 | 2022.06.28 05:26:43 | buy | 2.00 | gold | 1825.69 | 0.00 | 0.00 | 2022.06.29 14:28:18 | 1827.73 | -80.00 | 0.00 | -24.00 | 408.00 |
1085797538 | 2022.06.28 17:41:19 | sell | 1.00 | s&p500 | 3863.37 | 0.00 | 0.00 | 2022.06.29 10:51:56 | 3827.06 | -40.00 | 0.00 | 0.00 | 3 631.00 |
1085798729 | 2022.06.29 14:28:24 | sell | 1.00 | dax | 13037.6 | 0.0 | 0.0 | 2022.06.30 13:50:52 | 12631.7 | -40.00 | 0.00 | 0.00 | 8 118.00 |
1085798730 | 2022.06.29 14:28:34 | sell | 0.50 | s&p500 | 3828.11 | 0.00 | 0.00 | 2022.06.30 02:16:40 | 3814.12 | -20.00 | 0.00 | 0.00 | 699.50 |
1085799819 | 2022.06.30 07:03:43 | buy | 1.00 | s&p500 | 3807.30 | 0.00 | 0.00 | 2022.07.04 02:23:11 | 3810.50 | -40.00 | 0.00 | 0.00 | 320.00 |
1085800431 | 2022.06.30 13:50:57 | sell | 1.00 | coco | 108.66 | 0.00 | 0.00 | 2022.07.01 05:14:22 | 105.84 | -40.00 | 0.00 | 0.00 | 2 820.00 |
1085801457 | 2022.07.01 05:14:32 | sell | 1.00 | coco | 105.75 | 0.00 | 0.00 | 2022.07.01 08:25:06 | 105.27 | -40.00 | 0.00 | 0.00 | 480.00 |
1085801470 | 2022.07.01 05:24:16 | buy | 1.00 | s&p500 | 3751.75 | 0.00 | 0.00 | 2022.07.05 03:25:02 | 3837.57 | -40.00 | 0.00 | 0.00 | 8 582.00 |
1085801714 | 2022.07.01 08:48:54 | buy | 1.00 | coco | 105.38 | 0.00 | 0.00 | 2022.07.04 02:23:15 | 108.04 | -40.00 | 0.00 | 0.00 | 2 660.00 |
1085804079 | 2022.07.05 00:51:11 | buy | 1.00 | gold | 1809.01 | 0.00 | 0.00 | 2022.07.06 16:40:39 | 1751.33 | -40.00 | 0.00 | -12.00 | -5 768.00 |
1085804198 | 2022.07.05 03:24:36 | sell | 1.00 | coco | 111.11 | 0.00 | 0.00 | 2022.07.05 16:16:46 | 103.78 | -40.00 | 0.00 | 0.00 | 7 330.00 |
1085804443 | 2022.07.05 05:35:09 | sell | 1.00 | s&p500 | 3840.45 | 0.00 | 0.00 | 2022.07.05 16:16:50 | 3759.34 | -40.00 | 0.00 | 0.00 | 8 111.00 |
1085804547 | 2022.07.05 07:46:42 | sell | 1.00 | hsi | 21860 | 0 | 0 | 2022.07.07 04:29:44 | 21396 | -40.00 | 0.00 | 0.00 | 4 640.00 |
1085805998 | 2022.07.06 00:54:55 | buy | 1.00 | coco | 100.78 | 0.00 | 0.00 | 2022.07.06 03:06:16 | 101.32 | -40.00 | 0.00 | 0.00 | 540.00 |
1085806264 | 2022.07.06 04:57:02 | buy | 1.00 | s&p500 | 3821.58 | 0.00 | 0.00 | 2022.07.07 02:04:02 | 3843.22 | -40.00 | 0.00 | 0.00 | 2 164.00 |
1085807354 | 2022.07.06 16:40:47 | buy | 2.00 | coco | 95.47 | 0.00 | 0.00 | 2022.07.07 02:03:58 | 98.04 | -80.00 | 0.00 | 0.00 | 5 140.00 |
1085807599 | 2022.07.07 00:56:51 | sell | 1.00 | gold | 1739.13 | 0.00 | 0.00 | 2022.07.08 14:44:28 | 1737.09 | -40.00 | 0.00 | 2.00 | 204.00 |
1085807810 | 2022.07.07 04:29:05 | sell | 1.00 | s&p500 | 3840.72 | 0.00 | 0.00 | 2022.07.12 03:07:51 | 3837.34 | -40.00 | 0.00 | 0.00 | 338.00 |
1085807812 | 2022.07.07 04:29:56 | buy limit | 2.00 | gold | 1732.00 | 0.00 | 0.00 | 2022.07.07 23:59:59 | 1740.49 | deleted [good for day] |
1085808181 | 2022.07.07 09:37:54 | buy | 1.00 | coco | 99.14 | 0.00 | 0.00 | 2022.07.08 00:54:16 | 102.25 | -40.00 | 0.00 | 0.00 | 3 110.00 |
1085809017 | 2022.07.08 00:54:21 | sell | 1.00 | silver | 19.217 | 0.000 | 0.000 | 2022.07.08 14:44:24 | 19.147 | -40.00 | 0.00 | 0.00 | 350.00 |
1085809079 | 2022.07.08 02:27:49 | buy | 1.00 | gold | 1743.73 | 0.00 | 0.00 | 2022.07.11 14:33:51 | 1735.83 | -40.00 | 0.00 | -12.00 | -790.00 |
1085810720 | 2022.07.11 02:34:41 | sell | 1.00 | coco | 104.99 | 0.00 | 0.00 | 2022.07.11 14:34:35 | 101.88 | -40.00 | 0.00 | 0.00 | 3 110.00 |
1085811571 | 2022.07.11 13:35:31 | sell | 1.00 | hsi | 21169 | 0 | 0 | 2022.07.13 14:36:21 | 20621 | -40.00 | 0.00 | 0.00 | 5 480.00 |
1085811922 | 2022.07.11 16:16:28 | sell | 1.00 | coco | 102.32 | 0.00 | 0.00 | 2022.07.12 13:04:13 | 98.55 | -40.00 | 0.00 | 0.00 | 3 770.00 |
1085812199 | 2022.07.12 01:57:52 | buy | 1.00 | gbpusd | 1.1903 | 0.0000 | 0.0000 | 2022.07.13 14:35:57 | 1.1849 | -40.00 | 0.00 | 2.00 | -540.00 |
1085812743 | 2022.07.12 07:38:08 | sell | 1.00 | s&p500 | 3833.23 | 0.00 | 0.00 | 2022.07.12 13:04:17 | 3825.45 | -40.00 | 0.00 | 0.00 | 778.00 |
1085813273 | 2022.07.12 13:04:22 | sell | 1.00 | coco | 98.82 | 0.00 | 0.00 | 2022.07.13 01:39:25 | 94.62 | -40.00 | 0.00 | 0.00 | 4 200.00 |
1085814508 | 2022.07.13 08:12:43 | buy | 1.00 | gold | 1725.94 | 0.00 | 0.00 | 2022.07.13 17:06:10 | 1743.11 | -40.00 | 0.00 | 0.00 | 1 717.00 |
1085815002 | 2022.07.13 14:36:26 | sell | 1.00 | eurusd | 1.0009 | 0.0000 | 0.9956 | 2022.07.14 15:41:23 | 0.9956 | -40.00 | 0.00 | 6.00 | 530.00 |
1085815566 | 2022.07.13 17:06:15 | sell | 2.00 | coco | 97.70 | 0.00 | 0.00 | 2022.07.14 08:41:34 | 96.03 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1085815787 | 2022.07.14 01:48:44 | sell | 2.00 | gold | 1730.35 | 0.00 | 0.00 | 2022.07.14 02:47:28 | 1728.92 | -80.00 | 0.00 | 0.00 | 286.00 |
1085815851 | 2022.07.14 02:47:34 | sell | 1.00 | s&p500 | 3782.11 | 0.00 | 0.00 | 2022.07.14 12:39:46 | 3763.09 | -40.00 | 0.00 | 0.00 | 1 902.00 |
1085816722 | 2022.07.14 12:39:51 | sell | 1.00 | coco | 93.81 | 0.00 | 0.00 | 2022.07.14 16:37:50 | 91.92 | -40.00 | 0.00 | 0.00 | 1 890.00 |
1085817363 | 2022.07.14 16:37:58 | buy | 3.00 | s&p500 | 3726.95 | 0.00 | 0.00 | 2022.07.15 02:01:08 | 3806.20 | -120.00 | 0.00 | 0.00 | 23 775.00 |
|
-215 960.00 |
0.00 |
-42 578.50 |
261 058.88 |
Closed P/L: |
2 520.38 |
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: |
308 910.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 520.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
311 430.38 |
Equity: |
311 430.38 |
Free Margin: |
311 430.38 |
|
Details: |
 |
Gross Profit: |
4 318 071.89 |
Gross Loss: |
4 315 551.51 |
Total Net Profit: |
2 520.38 |
Profit Factor: |
1.00 |
Expected Payoff: |
1.13 |
|
Absolute Drawdown: |
228 909.57 |
Maximal Drawdown: |
1 161 080.61 (118.19%) |
Relative Drawdown: |
118.19% (1 161 080.61) |
|
Total Trades: |
2240 |
Short Positions (won %): |
1040 (65.00%) |
Long Positions (won %): |
1200 (66.92%) |
Profit Trades (% of total): |
1479 (66.03%) |
Loss trades (% of total): |
761 (33.97%) |
Largest |
profit trade: |
145 375.00 |
loss trade: |
-157 776.00 |
Average |
profit trade: |
2 919.59 |
loss trade: |
-5 670.90 |
Maximum |
consecutive wins ($): |
74 (629 300.00) |
consecutive losses ($): |
43 (-6 556.00) |
Maximal |
consecutive profit (count): |
629 300.00 (74) |
consecutive loss (count): |
-399 500.00 (8) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |