Account: 88062150 |
Name: Shijun Zheng¡¾àÊÀÜŠ¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 October 13, 02:41 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083754528 | 2017.06.21 10:54:01 | balance | Deposit | 10 000.00 |
1083754529 | 2017.06.21 10:54:11 | credit | Credit In, value date: 2017.06.21 | 1 000.00 |
1083755327 | 2017.06.22 02:01:56 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:50 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755391 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755780 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083758310 | 2017.06.24 06:08:45 | balance | Deposit | 23 000.00 |
1083758392 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083758733 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
1083759704 | 2017.06.26 13:27:30 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760162 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760931 | 2017.06.27 10:09:58 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761110 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761487 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:06 | 12686.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083762117 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762358 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
1083762600 | 2017.06.28 02:00:17 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083763074 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
1083764316 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
1083764669 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
1083765712 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
1083766619 | 2017.06.30 01:57:44 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:02 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083767029 | 2017.06.30 06:07:08 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767733 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
1083768627 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769146 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.04 02:45:37 | 113.28 | -120.00 | 0.00 | 6.00 | 820.97 |
1083769418 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083769735 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:54:36 | 12474.0 | -80.00 | 0.00 | 0.00 | 340.00 |
1083770159 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1227.05 | -80.00 | 0.00 | 8.00 | -842.00 |
1083770707 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083772337 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083773570 | 2017.07.05 09:07:38 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.06 11:28:28 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 016.00 |
1083774600 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774667 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775667 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:05 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775828 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.01 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 791.48 |
1083775942 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776265 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776705 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777166 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
1083778218 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
1083776767 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:43 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
1083778721 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 780.00 |
1083778760 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:49 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
1083779200 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780466 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:16 | 87.22 | -80.00 | 0.00 | 0.00 | 541.96 |
1083780529 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083781035 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781473 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
1083781623 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782516 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083783114 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
1083783694 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 16:01:24 | 26304 | -80.00 | 0.00 | 0.00 | -4 800.00 |
1083784573 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784876 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784941 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:12:02 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083785012 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785579 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785906 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786693 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787487 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787935 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3005 | -80.00 | 0.00 | 0.00 | 540.00 |
1083786935 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
1083788304 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:22 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788321 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -106.74 |
1083788833 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790196 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788895 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791256 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
1083791380 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792478 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791330 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792824 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793134 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795498 | 2017.07.20 12:34:33 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794397 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083797373 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
1083797915 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:45 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798842 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799532 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
1083799652 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800771 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801093 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:50 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801168 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802607 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083803027 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
1083803494 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804819 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804872 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805303 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805788 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
1083805901 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
1083806346 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
1083807761 | 2017.07.31 13:21:05 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:09:36 | 12132.6 | -80.00 | 0.00 | 0.00 | -2 616.00 |
1083808069 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808304 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812210 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812315 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813384 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:16 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813447 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813985 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083816476 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816784 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817473 | 2017.08.08 16:47:52 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
1083821732 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821808 | 2017.08.11 12:15:25 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822247 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:37 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
1083823597 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:12 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
1083824744 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083829426 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832986 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
1083833739 | 2017.08.24 05:32:23 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835577 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
1083837068 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837414 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837906 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:04 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
1083837995 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
1083838797 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838933 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:31 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
1083839163 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
1083840148 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:11 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841134 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
1083844579 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844657 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:45 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
1083845596 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083847032 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847394 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:54 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
1083849965 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
1083851042 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856108 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857563 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:19 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083857947 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858400 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858478 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:01:00 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
1083858542 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860970 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:31 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
1083861017 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861098 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862573 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083864304 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866058 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866133 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083868309 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869715 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
1083872621 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872747 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083874803 | 2017.09.20 07:48:24 | balance | Deposit | 8 000.00 |
1083875256 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875329 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083878739 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083880285 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880780 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882998 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883351 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883917 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083884008 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:55:10 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884673 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884783 | 2017.09.25 18:44:43 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
1083885926 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083887691 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
1083890588 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
1083890931 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891281 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083892003 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:50 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892592 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893668 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894052 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894212 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894505 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894970 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895095 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895755 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895814 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896357 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896735 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897438 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897765 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898116 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898154 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898613 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898845 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899178 | 2017.10.06 08:13:19 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899687 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083901528 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 15:12:25 | 12984.6 | -80.00 | 0.00 | 0.00 | 1 152.00 |
1083901586 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902182 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902886 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:08 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902953 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904257 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:25 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904962 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905765 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906302 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907114 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083907613 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
1083908282 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908587 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910085 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910359 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083911136 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912119 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912186 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:18:05 | 149.30 | -80.00 | 0.00 | 30.00 | 1 114.85 |
1083912630 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914673 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083915022 | 2017.10.20 04:43:52 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.24 07:09:12 | 1.3223 | -80.00 | 0.00 | -32.00 | -2 280.00 |
1083915092 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:09:31 | 1276.07 | -80.00 | 0.00 | 4.00 | 1 338.00 |
1083915160 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:09:34 | 113.89 | -80.00 | 0.00 | 4.00 | 1 106.33 |
1083915463 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.24 07:09:12 | 1.3223 | -80.00 | 0.00 | -32.00 | -2 400.00 |
1083917877 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918373 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083918848 | 2017.10.24 10:42:20 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -80.00 | 0.00 | 16.00 | 920.00 |
1083919805 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920545 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:29 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
1083921992 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083923796 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923804 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924504 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924795 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924919 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:28:54 | 2582.3 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083926801 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:37 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927381 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928122 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928219 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:58 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
1083928511 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928896 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929261 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083929406 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:37 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
1083930056 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930520 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931156 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083931430 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931987 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
1083932295 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932644 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933181 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
1083933917 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934563 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934874 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935576 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083936130 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937464 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:07 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
1083937773 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1083938999 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940771 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942134 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942946 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
1083944007 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945227 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:47 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
1083945662 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945996 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946477 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947234 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947471 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948859 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949777 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950653 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083950852 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:07:52 | 12933.5 | -80.00 | 0.00 | 0.00 | 3 212.00 |
1083951170 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952212 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:57 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
1083953233 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954704 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955642 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
1083956178 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083958128 | 2017.11.27 13:12:03 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958756 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:46 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
1083959002 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
1083961813 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:24:39 | 58.24 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083962596 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083963697 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083965322 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965617 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966923 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967180 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968090 | 2017.12.05 16:27:49 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968475 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
1083968558 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
1083968836 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968951 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969093 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969797 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970767 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972707 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972893 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083974195 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083974482 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975078 | 2017.12.12 11:10:34 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976599 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:20 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977113 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083980268 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980368 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980756 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981063 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
1083981650 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083983084 | 2017.12.20 15:48:14 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983673 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984764 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083987163 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987284 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
1083987880 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988331 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988478 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989843 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990090 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990967 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:44 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083991062 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991323 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
1083991744 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083992481 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
1083992749 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
1083993381 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:28 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083994245 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994586 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
1083995024 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -680.00 |
1083995131 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
1083995365 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083998368 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
1083999675 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000588 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:53 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001079 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
1084003856 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004081 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004534 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005267 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006223 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007054 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007240 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007698 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008153 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084009761 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
1084011428 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013753 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014699 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015970 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018401 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019745 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019803 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020297 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020408 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021346 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021391 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024801 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024866 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026522 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028183 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028189 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031033 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1084031138 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033540 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033604 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036710 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084039351 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084040319 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041576 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043741 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044710 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045949 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049194 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052232 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053304 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055708 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057221 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
1084057915 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060140 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
1084061753 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:25:01 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
1084063022 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063398 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064001 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064682 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064972 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
1084067539 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067684 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068576 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069319 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069462 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071712 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071750 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072240 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072404 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084073676 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:19:30 | 11843.6 | -80.00 | 0.00 | 0.00 | 3 888.00 |
1084074586 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075619 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074801 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
1084076328 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077316 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078310 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079449 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082059 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 13:53:21 | 1346.50 | -120.00 | 0.00 | -36.00 | 1 455.00 |
1084083101 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083797 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084239 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084789 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
1084085773 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085844 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
1084087066 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087619 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088452 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089186 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084091166 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091303 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091640 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092331 | 2018.04.10 18:52:55 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
1084092837 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093319 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095681 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096044 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096577 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097075 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097164 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097432 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097860 | 2018.04.16 11:20:08 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084098139 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
1084098675 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099118 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099427 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084101085 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101457 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:02 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
1084101895 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102189 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103256 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104958 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105335 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105477 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106504 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107264 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107973 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:29 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
1084108849 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110383 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110484 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084110995 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111432 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
1084112057 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117109 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117929 | 2018.05.07 09:09:15 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118194 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118432 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.08 14:08:02 | 12864.5 | -120.00 | 0.00 | 0.00 | -2 052.00 |
1084118581 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084119849 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120585 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120691 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121773 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084123528 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124464 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124557 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13006.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 314.00 |
1084124660 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:34 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
1084125077 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125682 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127290 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127942 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084129494 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
1084129946 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130179 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 19:08:26 | 70.88 | -120.00 | 0.00 | 0.00 | -2 310.00 |
1084132723 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133917 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134316 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134497 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
1084135417 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135581 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:26 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084136666 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 500.00 |
1084137948 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138390 | 2018.05.22 08:19:04 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138611 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138849 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139099 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139420 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139570 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139907 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141409 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141593 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:10:40 | 12919.7 | -80.00 | 0.00 | 0.00 | 1 212.00 |
1084142014 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143125 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143264 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084143422 | 2018.05.24 15:20:00 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 20:10:53 | 67.82 | -120.00 | 0.00 | 0.00 | 8 130.00 |
1084144927 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145340 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145983 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147428 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147555 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084148332 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1084149205 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149986 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150506 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150788 | 2018.05.31 10:03:58 | buy | 2.00 | gbpusd | 1.3334 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 080.00 |
1084151003 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151759 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152962 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153657 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154329 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154906 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155178 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156706 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.02 10:14:37 | 0.9924 | -80.00 | 0.00 | -416.00 | -1 753.33 |
1084156807 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157381 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157784 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 09:02:16 | 1.3359 | -120.00 | 0.00 | 42.00 | -1 920.00 |
1084162153 | 2018.06.12 08:02:41 | sell | 2.00 | gbpaud | 1.7547 | 0.0000 | 0.0000 | 2018.06.22 07:19:04 | 1.7940 | -80.00 | 0.00 | -300.00 | -5 816.40 |
1084163467 | 2018.06.13 09:02:25 | buy | 2.00 | eurgbp | 0.8796 | 0.0000 | 0.0000 | 2018.07.02 10:14:40 | 0.8844 | -80.00 | 0.00 | -494.00 | 1 262.40 |
1084171490 | 2018.06.22 07:19:14 | buy | 2.00 | gbpcad | 1.7648 | 0.0000 | 0.0000 | 2018.07.10 11:40:08 | 1.7399 | -80.00 | 0.00 | 176.00 | -3 791.40 |
1084179481 | 2018.07.02 10:14:46 | buy | 2.00 | dax | 12241.0 | 0.0 | 0.0 | 2018.07.03 14:35:50 | 12393.2 | -80.00 | 0.00 | 0.00 | 6 088.00 |
1084182895 | 2018.07.05 10:14:08 | buy | 2.00 | dax | 12446.2 | 0.0 | 0.0 | 2018.07.05 14:31:17 | 12491.1 | -80.00 | 0.00 | 0.00 | 1 796.00 |
1084183165 | 2018.07.05 14:31:21 | buy | 1.00 | gold | 1255.68 | 0.00 | 0.00 | 2019.02.11 17:20:21 | 1308.60 | -40.00 | 0.00 | -2 628.00 | 5 292.00 |
1084186652 | 2018.07.10 11:40:13 | buy | 2.00 | usdchf | 0.9936 | 0.0000 | 0.0000 | 2018.11.07 05:12:53 | 1.0012 | -80.00 | 0.00 | 720.00 | 1 518.18 |
1084199691 | 2018.07.24 07:11:31 | sell | 2.00 | coco | 67.58 | 0.00 | 0.00 | 2018.08.16 23:07:40 | 65.53 | -80.00 | 0.00 | 0.00 | 4 100.00 |
1084381419 | 2019.02.11 17:20:30 | balance | Withdrawal | -6 800.00 |
1084381420 | 2019.02.11 17:20:38 | credit | Credit Out, value date: 2019.02.11 | -1 000.00 |
1084413154 | 2019.03.13 15:53:57 | buy | 3.00 | coco | 57.84 | 0.00 | 0.00 | 2019.03.14 17:28:14 | 58.31 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1084420411 | 2019.03.20 06:36:35 | buy | 1.00 | s&p500 | 2830.0 | 0.0 | 0.0 | 2019.03.22 00:49:21 | 2855.5 | -40.00 | 0.00 | 0.00 | 2 550.00 |
1084425167 | 2019.03.22 08:34:25 | buy | 2.00 | gold | 1311.37 | 0.00 | 0.00 | 2019.06.06 07:54:39 | 1332.23 | -80.00 | 0.00 | -1 824.00 | 4 172.00 |
1084470636 | 2019.05.06 09:57:30 | buy | 2.00 | coco | 60.73 | 0.00 | 0.00 | 2019.05.06 16:23:21 | 61.81 | -80.00 | 0.00 | 0.00 | 2 160.00 |
1084470956 | 2019.05.06 16:23:26 | buy | 2.00 | s&p500 | 2916.25 | 0.00 | 0.00 | 2019.06.21 00:25:51 | 2955.15 | -80.00 | 0.00 | 0.00 | 7 780.00 |
1084531417 | 2019.06.06 07:54:44 | sell | 2.00 | hsi | 26761 | 0 | 0 | 2019.06.27 10:02:15 | 28526 | -80.00 | 0.00 | 0.00 | -35 300.00 |
1084705221 | 2019.10.21 02:58:06 | buy | 3.00 | s&p500 | 2997.15 | 0.00 | 0.00 | 2019.10.24 14:34:52 | 3012.70 | -120.00 | 0.00 | 0.00 | 4 665.00 |
1084710503 | 2019.10.24 14:34:58 | buy | 3.00 | silver | 17.629 | 0.000 | 0.000 | 2019.11.25 04:23:36 | 16.942 | -120.00 | 0.00 | -1 080.00 | -10 305.00 |
1084746237 | 2019.11.25 04:23:41 | buy | 2.00 | hsi | 27105 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -80.00 | 0.00 | 0.00 | -3 840.00 |
1084746238 | 2019.11.25 04:23:54 | balance | Deposit | 15 000.00 |
1084779179 | 2019.12.23 16:04:51 | buy | 2.00 | gold | 1483.17 | 0.00 | 0.00 | 2019.12.24 19:07:48 | 1498.69 | -80.00 | 0.00 | -24.00 | 3 104.00 |
1084782207 | 2019.12.27 04:04:52 | buy | 3.00 | dax | 13337.7 | 0.0 | 0.0 | 2020.02.06 09:13:47 | 13560.4 | -120.00 | 0.00 | 0.00 | 13 362.00 |
1084822405 | 2020.02.12 02:53:15 | buy | 2.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.27 06:40:13 | 3061.50 | -80.00 | 0.00 | 0.00 | -59 280.00 |
1084822750 | 2020.02.12 04:46:40 | sell | 3.00 | coco | 50.50 | 0.00 | 0.00 | 2020.02.18 00:11:13 | 52.37 | -120.00 | 0.00 | 0.00 | -5 610.00 |
1084842533 | 2020.02.27 11:57:33 | balance | Deposit | 65 000.00 |
1084854208 | 2020.03.04 13:57:00 | buy | 3.00 | usdcad | 1.3356 | 0.0000 | 0.0000 | 2020.03.27 05:21:03 | 1.4005 | -120.00 | 0.00 | 75.00 | 13 902.18 |
1084906088 | 2020.03.24 10:25:27 | buy | 3.00 | gold | 1587.85 | 0.00 | 0.00 | 2020.03.27 05:21:07 | 1625.82 | -120.00 | 0.00 | -180.00 | 11 391.00 |
1084918840 | 2020.03.27 05:21:13 | buy | 5.00 | gold | 1626.25 | 0.00 | 0.00 | 2020.04.13 01:34:08 | 1687.93 | -200.00 | 0.00 | -900.00 | 30 840.00 |
1084918842 | 2020.03.27 05:21:20 | buy | 3.00 | s&p500 | 2583.30 | 0.00 | 0.00 | 2020.04.13 01:34:13 | 2750.40 | -120.00 | 0.00 | 0.00 | 50 130.00 |
1084945383 | 2020.04.13 18:47:30 | buy | 5.00 | gold | 1713.05 | 0.00 | 0.00 | 2020.05.19 21:29:04 | 1746.06 | -200.00 | 0.00 | -2 160.00 | 16 505.00 |
1084948631 | 2020.04.16 07:24:47 | sell | 5.00 | usdcad | 1.4120 | 0.0000 | 1.4085 | 2020.04.16 14:30:27 | 1.4085 | -200.00 | 0.00 | 0.00 | 1 242.46 |
1084950232 | 2020.04.17 10:48:18 | buy | 3.00 | dax | 10622.3 | 0.0 | 0.0 | 2020.04.28 10:50:33 | 10714.2 | -120.00 | 0.00 | 0.00 | 5 514.00 |
1084959772 | 2020.04.28 10:50:38 | sell | 5.00 | coco | 10.34 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -200.00 | 0.00 | 0.00 | -108 400.00 |
1084978572 | 2020.05.21 03:28:48 | buy | 5.00 | gold | 1745.51 | 0.00 | 0.00 | 2020.06.25 07:53:06 | 1761.47 | -200.00 | 0.00 | -2 100.00 | 7 980.00 |
1084978573 | 2020.05.21 03:28:54 | buy | 3.00 | usdchf | 0.9659 | 0.0000 | 0.0000 | 2020.08.17 05:32:55 | 0.9090 | -120.00 | 0.00 | 774.00 | -18 778.88 |
1085005017 | 2020.06.25 07:53:14 | buy | 9.00 | coco | 37.78 | 0.00 | 0.00 | 2020.06.26 03:07:21 | 39.04 | -360.00 | 0.00 | 0.00 | 11 340.00 |
1085005018 | 2020.06.25 07:53:18 | sell | 9.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.73 | -360.00 | 0.00 | 0.00 | -27 540.00 |
1085006019 | 2020.06.26 03:07:27 | buy | 9.00 | coco | 39.15 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.63 | -360.00 | 0.00 | 0.00 | 13 320.00 |
1085024345 | 2020.07.21 02:25:44 | buy | 8.00 | coco | 40.94 | 0.00 | 0.00 | 2020.08.17 05:29:37 | 42.29 | -320.00 | 0.00 | 0.00 | 10 800.00 |
1085024346 | 2020.07.21 02:25:47 | buy | 8.00 | coco | 40.84 | 0.00 | 0.00 | 2020.08.17 05:33:26 | 42.30 | -320.00 | 0.00 | 0.00 | 11 680.00 |
1085025574 | 2020.07.22 02:23:39 | buy | 6.00 | gold | 1844.00 | 0.00 | 0.00 | 2020.07.27 02:27:17 | 1916.96 | -240.00 | 0.00 | -360.00 | 43 776.00 |
1085028967 | 2020.07.27 02:27:23 | buy | 5.00 | gold | 1917.36 | 0.00 | 0.00 | 2020.07.29 09:43:09 | 1959.35 | -200.00 | 0.00 | -120.00 | 20 995.00 |
1085032108 | 2020.07.29 09:43:16 | buy | 8.00 | gold | 1959.70 | 0.00 | 0.00 | 2020.08.05 02:15:07 | 2022.83 | -320.00 | 0.00 | -672.00 | 50 504.00 |
1085037392 | 2020.08.05 02:15:12 | buy | 8.00 | gold | 2023.25 | 0.00 | 0.00 | 2020.08.17 05:33:03 | 1941.52 | -320.00 | 0.00 | -1 152.00 | -65 384.00 |
1085047542 | 2020.08.17 05:46:06 | balance | Withdrawal | -125 600.00 |
1085049611 | 2020.08.18 16:17:08 | buy | 1.00 | gold | 1998.15 | 0.00 | 0.00 | 2020.08.20 03:05:56 | 1942.32 | -40.00 | 0.00 | -48.00 | -5 583.00 |
1085051677 | 2020.08.20 03:05:50 | sell | 1.00 | coco | 42.74 | 0.00 | 0.00 | 2020.08.20 15:24:45 | 42.10 | -40.00 | 0.00 | 0.00 | 640.00 |
1085051678 | 2020.08.20 03:06:06 | balance | Deposit | 25 000.00 |
1085053318 | 2020.08.20 15:24:52 | sell | 1.00 | eurusd | 1.1817 | 0.0000 | 1.1772 | 2020.08.21 14:01:04 | 1.1772 | -40.00 | 0.00 | 2.00 | 450.00 |
1085053691 | 2020.08.21 03:13:51 | sell | 1.00 | gold | 1943.67 | 0.00 | 0.00 | 2020.08.24 02:46:04 | 1934.27 | -40.00 | 0.00 | 2.00 | 940.00 |
1085055147 | 2020.08.24 02:46:32 | balance | Withdrawal | -21 200.00 |
1085055229 | 2020.08.24 03:37:00 | sell limit | 0.50 | gold | 1941.00 | 1949.00 | 1888.00 | 2020.08.24 03:53:48 | 1934.02 | cancelled |
1085055423 | 2020.08.24 07:39:29 | buy limit | 0.50 | gold | 1881.00 | 1866.00 | 0.00 | 2020.08.24 07:47:59 | 1932.77 | cancelled |
1085055525 | 2020.08.24 08:44:53 | sell | 0.50 | gold | 1935.77 | 1949.00 | 1920.00 | 2020.08.24 09:36:56 | 1949.00 | -20.00 | 0.00 | 0.00 | -661.50 |
1085055587 | 2020.08.24 09:15:15 | sell | 0.50 | gold | 1942.17 | 1947.00 | 1920.00 | 2020.08.24 09:32:48 | 1947.00 | -20.00 | 0.00 | 0.00 | -241.50 |
1085055678 | 2020.08.24 10:16:22 | sell | 0.50 | gold | 1947.50 | 1957.00 | 1922.00 | 2020.08.24 14:04:59 | 1957.00 | -20.00 | 0.00 | 0.00 | -475.00 |
1085055855 | 2020.08.24 14:09:42 | sell | 0.50 | gold | 1956.82 | 1964.30 | 1941.00 | 2020.08.24 14:25:21 | 1955.90 | -20.00 | 0.00 | 0.00 | 46.00 |
1085055856 | 2020.08.24 14:09:45 | buy | 0.50 | gold | 1957.42 | 1940.00 | 1962.00 | 2020.08.24 14:15:11 | 1958.84 | -20.00 | 0.00 | 0.00 | 71.00 |
1085055957 | 2020.08.24 15:08:11 | buy | 0.50 | gold | 1947.29 | 1931.50 | 1956.00 | 2020.08.24 16:48:45 | 1931.50 | -20.00 | 0.00 | 0.00 | -789.50 |
1085056132 | 2020.08.24 16:50:26 | buy | 0.50 | gold | 1932.46 | 1923.00 | 1945.00 | 2020.08.25 04:00:56 | 1934.04 | -20.00 | 0.00 | -6.00 | 79.00 |
1085056307 | 2020.08.25 02:29:13 | buy | 0.50 | gold | 1928.36 | 1923.00 | 1942.00 | 2020.08.25 02:49:45 | 1929.37 | -20.00 | 0.00 | 0.00 | 50.50 |
1085056558 | 2020.08.25 05:14:54 | buy limit | 0.50 | gold | 1929.00 | 1923.00 | 1948.00 | 2020.08.25 05:18:33 | 1935.08 | cancelled |
1085056589 | 2020.08.25 05:46:03 | sell | 0.50 | s&p500 | 3447.05 | 3451.50 | 3250.00 | 2020.08.25 09:11:31 | 3451.50 | -20.00 | 0.00 | 0.00 | -222.50 |
1085056784 | 2020.08.25 09:12:23 | buy | 0.50 | gold | 1933.30 | 1929.00 | 1955.00 | 2020.08.25 10:17:03 | 1929.00 | -20.00 | 0.00 | 0.00 | -215.00 |
1085056942 | 2020.08.25 10:45:42 | buy | 0.50 | gold | 1926.91 | 1920.00 | 1947.00 | 2020.08.25 14:11:00 | 1920.00 | -20.00 | 0.00 | 0.00 | -345.50 |
1085057208 | 2020.08.25 14:25:17 | sell limit | 0.50 | gold | 1938.00 | 1947.00 | 1883.00 | 2020.08.25 14:31:24 | 1924.23 | cancelled |
1085057260 | 2020.08.25 15:07:45 | sell | 0.50 | gold | 1930.15 | 1931.00 | 1885.00 | 2020.08.25 15:31:48 | 1926.62 | -20.00 | 0.00 | 0.00 | 176.50 |
1085057596 | 2020.08.26 01:49:31 | sell | 0.50 | coco | 43.37 | 43.70 | 42.50 | 2020.08.26 12:50:24 | 43.24 | -20.00 | 0.00 | 0.00 | 65.00 |
1085057767 | 2020.08.26 04:10:54 | sell | 0.50 | gold | 1928.29 | 1932.00 | 1912.00 | 2020.08.26 06:03:47 | 1926.13 | -20.00 | 0.00 | 0.00 | 108.00 |
1085058527 | 2020.08.26 15:04:49 | sell | 0.50 | gold | 1912.35 | 1925.00 | 1875.00 | 2020.08.26 15:32:36 | 1925.00 | -20.00 | 0.00 | 0.00 | -632.50 |
1085058631 | 2020.08.26 15:34:13 | sell | 0.50 | gold | 1924.26 | 1932.00 | 0.00 | 2020.08.26 15:42:55 | 1932.00 | -20.00 | 0.00 | 0.00 | -387.00 |
1085058698 | 2020.08.26 15:52:33 | sell | 0.50 | gold | 1929.87 | 1935.00 | 1914.00 | 2020.08.26 15:56:21 | 1935.00 | -20.00 | 0.00 | 0.00 | -256.50 |
1085058907 | 2020.08.26 17:03:29 | balance | Deposit | 20 000.00 |
1085058909 | 2020.08.26 17:03:34 | buy | 1.00 | coco | 43.47 | 0.00 | 0.00 | 2020.08.28 02:52:49 | 42.86 | -40.00 | 0.00 | 0.00 | -610.00 |
1085060582 | 2020.08.28 02:53:11 | balance | Withdrawal | -15 400.00 |
1085061205 | 2020.08.28 12:09:10 | sell | 0.50 | dax | 13027.6 | 13107.3 | 12987.1 | 2020.08.28 12:21:23 | 13016.3 | -20.00 | 0.00 | 0.00 | 113.00 |
1085061265 | 2020.08.28 12:52:03 | buy | 0.50 | dax | 13063.5 | 12981.8 | 13100.8 | 2020.08.28 13:12:33 | 13071.1 | -20.00 | 0.00 | 0.00 | 76.00 |
1085061413 | 2020.08.28 15:11:02 | buy | 0.50 | dax | 13082.2 | 12984.6 | 13107.9 | 2020.08.28 16:36:03 | 12990.6 | -20.00 | 0.00 | 0.00 | -916.00 |
1085061512 | 2020.08.28 16:38:34 | buy | 0.50 | dax | 13007.0 | 12947.5 | 13076.8 | 2020.08.28 17:28:03 | 13031.2 | -20.00 | 0.00 | 0.00 | 242.00 |
1085061915 | 2020.08.31 04:01:20 | sell | 0.50 | hsi | 25703 | 25799 | 0 | 2020.08.31 04:08:38 | 25689 | -20.00 | 0.00 | 0.00 | 70.00 |
1085061959 | 2020.08.31 04:41:23 | sell | 0.50 | hsi | 25671 | 25811 | 25647 | 2020.08.31 05:23:05 | 25647 | -20.00 | 0.00 | 0.00 | 120.00 |
1085062069 | 2020.08.31 07:19:16 | buy | 0.50 | hsi | 25551 | 25468 | 25571 | 2020.08.31 08:04:12 | 25468 | -20.00 | 0.00 | 0.00 | -415.00 |
1085062135 | 2020.08.31 08:04:05 | buy | 0.50 | hsi | 25492 | 25373 | 0 | 2020.08.31 08:15:07 | 25373 | -20.00 | 0.00 | 0.00 | -595.00 |
1085062160 | 2020.08.31 08:19:50 | buy | 0.50 | hsi | 25374 | 25276 | 0 | 2020.08.31 09:19:41 | 25276 | -20.00 | 0.00 | 0.00 | -490.00 |
1085062228 | 2020.08.31 09:01:27 | buy | 0.50 | hsi | 25320 | 25238 | 25358 | 2020.08.31 09:04:54 | 25346 | -20.00 | 0.00 | 0.00 | 130.00 |
1085062260 | 2020.08.31 09:21:56 | buy | 0.50 | hsi | 25270 | 25179 | 25289 | 2020.08.31 09:26:04 | 25179 | -20.00 | 0.00 | 0.00 | -455.00 |
1085062285 | 2020.08.31 09:36:08 | buy | 0.50 | hsi | 25174 | 25108 | 0 | 2020.08.31 10:03:30 | 25108 | -20.00 | 0.00 | 0.00 | -330.00 |
1085062762 | 2020.09.01 00:26:04 | balance | Deposit | 20 000.00 |
1085062764 | 2020.09.01 00:26:21 | sell | 1.00 | gold | 1966.03 | 0.00 | 0.00 | 2020.09.01 03:39:34 | 1974.42 | -40.00 | 0.00 | 0.00 | -839.00 |
1085062908 | 2020.09.01 03:44:11 | balance | Withdrawal | -6 400.00 |
1085062910 | 2020.09.01 03:46:36 | buy | 1.00 | gold | 1974.64 | 0.00 | 1980.64 | 2020.09.01 04:03:17 | 1980.64 | -40.00 | 0.00 | 0.00 | 600.00 |
1085062988 | 2020.09.01 04:34:01 | buy | 1.00 | gold | 1983.00 | 0.00 | 1988.00 | 2020.09.01 05:00:09 | 1988.00 | -40.00 | 0.00 | 0.00 | 500.00 |
1085063045 | 2020.09.01 05:07:07 | buy | 1.00 | gold | 1987.15 | 0.00 | 1992.15 | 2020.09.01 09:59:15 | 1992.15 | -40.00 | 0.00 | 0.00 | 500.00 |
1085062992 | 2020.09.01 05:31:57 | sell | 1.00 | gold | 1989.50 | 0.00 | 0.00 | 2020.09.01 16:33:44 | 1974.64 | -40.00 | 0.00 | 0.00 | 1 486.00 |
1085063665 | 2020.09.01 16:35:18 | sell | 0.50 | eurusd | 1.1938 | 0.0000 | 1.1905 | 2020.09.01 20:55:07 | 1.1905 | -20.00 | 0.00 | 0.00 | 165.00 |
1085063835 | 2020.09.02 01:53:49 | buy | 0.50 | gold | 1973.14 | 1968.14 | 1978.14 | 2020.09.02 02:48:02 | 1968.14 | -20.00 | 0.00 | 0.00 | -250.00 |
1085063949 | 2020.09.02 03:46:43 | sell | 0.50 | eurusd | 1.1896 | 0.0000 | 1.1860 | 2020.09.02 10:33:11 | 1.1860 | -20.00 | 0.00 | 0.00 | 180.00 |
1085064536 | 2020.09.02 13:44:39 | sell | 0.50 | gold | 1958.46 | 0.00 | 0.00 | 2020.09.02 15:36:37 | 1952.05 | -20.00 | 0.00 | 0.00 | 320.50 |
1085064692 | 2020.09.02 15:36:42 | sell | 0.50 | gbpusd | 1.3308 | 0.0000 | 1.3280 | 2020.09.03 08:47:39 | 1.3280 | -20.00 | 0.00 | -12.00 | 140.00 |
1085064981 | 2020.09.03 02:16:36 | buy | 0.50 | gold | 1945.26 | 0.00 | 1950.26 | 2020.09.03 04:13:26 | 1950.26 | -20.00 | 0.00 | 0.00 | 250.00 |
1085065157 | 2020.09.03 04:43:06 | sell | 0.50 | gold | 1947.80 | 0.00 | 0.00 | 2020.09.03 07:23:45 | 1940.98 | -20.00 | 0.00 | 0.00 | 341.00 |
1085065354 | 2020.09.03 08:09:08 | sell | 0.50 | gold | 1934.09 | 0.00 | 1928.09 | 2020.09.03 09:02:03 | 1928.09 | -20.00 | 0.00 | 0.00 | 300.00 |
1085065438 | 2020.09.03 09:12:12 | sell | 0.50 | coco | 41.25 | 0.00 | 40.70 | 2020.09.03 12:12:33 | 40.85 | -20.00 | 0.00 | 0.00 | 200.00 |
1085065588 | 2020.09.03 12:12:39 | buy | 0.50 | silver | 27.068 | 0.000 | 0.000 | 2020.09.03 15:45:35 | 27.147 | -20.00 | 0.00 | 0.00 | 197.50 |
1085065653 | 2020.09.03 13:39:01 | buy | 0.50 | coco | 40.45 | 0.00 | 40.90 | 2020.09.03 15:44:38 | 40.90 | -20.00 | 0.00 | 0.00 | 225.00 |
1085066156 | 2020.09.04 01:18:33 | buy | 0.50 | gbpusd | 1.3264 | 0.0000 | 0.0000 | 2020.09.04 10:52:33 | 1.3305 | -20.00 | 0.00 | 0.00 | 205.00 |
1085066441 | 2020.09.04 06:09:51 | buy | 0.50 | gold | 1937.74 | 0.00 | 0.00 | 2020.09.04 15:49:34 | 1924.96 | -20.00 | 0.00 | 0.00 | -639.00 |
1085066670 | 2020.09.04 10:52:40 | sell | 0.50 | gbpusd | 1.3309 | 0.0000 | 0.0000 | 2020.09.04 15:51:03 | 1.3209 | -20.00 | 0.00 | 0.00 | 500.00 |
1085067039 | 2020.09.04 15:51:10 | sell | 0.50 | gbpusd | 1.3203 | 0.0000 | 1.3168 | 2020.09.07 02:54:00 | 1.3255 | -20.00 | 0.00 | -4.00 | -260.00 |
1085067485 | 2020.09.07 02:27:52 | buy | 0.50 | gold | 1935.18 | 0.00 | 0.00 | 2020.09.07 03:58:10 | 1939.40 | -20.00 | 0.00 | 0.00 | 211.00 |
1085067507 | 2020.09.07 02:54:06 | sell | 0.50 | gbpusd | 1.3255 | 0.0000 | 0.0000 | 2020.09.07 14:25:10 | 1.3161 | -20.00 | 0.00 | 0.00 | 470.00 |
1085067633 | 2020.09.07 03:58:15 | sell | 0.50 | gold | 1939.93 | 0.00 | 0.00 | 2020.09.07 05:39:23 | 1936.38 | -20.00 | 0.00 | 0.00 | 177.50 |
1085067756 | 2020.09.07 05:39:27 | sell | 0.50 | gold | 1935.91 | 0.00 | 0.00 | 2020.09.07 07:53:47 | 1931.15 | -20.00 | 0.00 | 0.00 | 238.00 |
1085067872 | 2020.09.07 07:53:55 | sell | 0.50 | gold | 1930.91 | 0.00 | 0.00 | 2020.09.07 16:14:16 | 1928.59 | -20.00 | 0.00 | 0.00 | 116.00 |
1085068302 | 2020.09.07 14:25:16 | buy | 0.50 | eurusd | 1.1823 | 0.0000 | 1.1848 | 2020.09.08 07:35:45 | 1.1803 | -20.00 | 0.00 | -3.00 | -100.00 |
1085068592 | 2020.09.08 03:17:14 | sell | 0.50 | gold | 1927.60 | 0.00 | 0.00 | 2020.09.08 06:07:04 | 1924.37 | -20.00 | 0.00 | 0.00 | 161.50 |
1085068857 | 2020.09.08 06:07:10 | buy | 0.50 | gold | 1923.83 | 0.00 | 0.00 | 2020.09.08 08:18:07 | 1933.18 | -20.00 | 0.00 | 0.00 | 467.50 |
1085068924 | 2020.09.08 07:35:53 | sell | 0.50 | nzdusd | 0.6682 | 0.0000 | 0.6642 | 2020.09.08 15:27:10 | 0.6642 | -20.00 | 0.00 | 0.00 | 200.00 |
1085069045 | 2020.09.08 08:41:38 | sell | 0.50 | gold | 1932.05 | 0.00 | 0.00 | 2020.09.08 13:39:12 | 1917.06 | -20.00 | 0.00 | 0.00 | 749.50 |
1085070251 | 2020.09.09 06:00:37 | sell | 0.50 | silver | 26.676 | 0.000 | 0.000 | 2020.09.09 09:03:30 | 26.594 | -20.00 | 0.00 | 0.00 | 205.00 |
1085070292 | 2020.09.09 07:09:39 | sell | 0.50 | gold | 1930.33 | 0.00 | 0.00 | 2020.09.09 09:03:36 | 1928.07 | -20.00 | 0.00 | 0.00 | 113.00 |
1085070446 | 2020.09.09 09:03:50 | buy | 0.50 | gold | 1927.94 | 0.00 | 1932.94 | 2020.09.09 09:44:52 | 1932.94 | -20.00 | 0.00 | 0.00 | 250.00 |
1085070448 | 2020.09.09 09:04:30 | buy | 0.50 | dax | 13009.1 | 0.0 | 0.0 | 2020.09.09 10:11:37 | 13116.2 | -20.00 | 0.00 | 0.00 | 1 071.00 |
1085070532 | 2020.09.09 10:11:44 | buy | 0.50 | s&p500 | 3366.25 | 0.00 | 0.00 | 2020.09.09 15:34:16 | 3373.80 | -20.00 | 0.00 | 0.00 | 377.50 |
1085071014 | 2020.09.09 16:03:18 | buy | 0.50 | gbpusd | 1.3008 | 0.0000 | 1.3042 | 2020.09.10 04:15:06 | 1.2981 | -20.00 | 0.00 | 3.00 | -135.00 |
1085071084 | 2020.09.09 16:38:48 | buy | 0.50 | gold | 1948.21 | 0.00 | 1952.21 | 2020.09.10 13:02:23 | 1952.21 | -20.00 | 0.00 | -18.00 | 200.00 |
1085071423 | 2020.09.10 04:15:36 | buy | 0.50 | eurusd | 1.1817 | 0.0000 | 0.0000 | 2020.09.10 10:36:02 | 1.1833 | -20.00 | 0.00 | 0.00 | 80.00 |
1085071955 | 2020.09.10 13:16:59 | buy | 0.50 | gold | 1949.99 | 0.00 | 1955.99 | 2020.09.10 14:34:58 | 1955.99 | -20.00 | 0.00 | 0.00 | 300.00 |
1085072791 | 2020.09.11 08:12:35 | buy | 0.50 | gold | 1942.74 | 0.00 | 1946.74 | 2020.09.11 11:50:32 | 1946.74 | -20.00 | 0.00 | 0.00 | 200.00 |
1085073049 | 2020.09.11 12:10:32 | sell | 0.50 | gold | 1944.46 | 0.00 | 1940.46 | 2020.09.11 19:09:41 | 1940.46 | -20.00 | 0.00 | 0.00 | 200.00 |
1085073583 | 2020.09.14 01:33:42 | buy | 0.50 | gold | 1942.30 | 0.00 | 1946.30 | 2020.09.14 03:35:09 | 1946.30 | -20.00 | 0.00 | 0.00 | 200.00 |
1085073623 | 2020.09.14 02:32:07 | buy | 0.50 | eurusd | 1.1832 | 0.0000 | 0.0000 | 2020.09.14 10:18:58 | 1.1867 | -20.00 | 0.00 | 0.00 | 175.00 |
1085073842 | 2020.09.14 06:07:38 | sell | 0.50 | gold | 1948.83 | 0.00 | 0.00 | 2020.09.14 08:28:28 | 1945.17 | -20.00 | 0.00 | 0.00 | 183.00 |
1085074035 | 2020.09.14 10:19:03 | buy | 0.50 | gbpusd | 1.2861 | 0.0000 | 1.2899 | 2020.09.14 15:07:36 | 1.2899 | -20.00 | 0.00 | 0.00 | 190.00 |
1085074337 | 2020.09.14 15:17:21 | buy | 0.50 | gold | 1957.95 | 0.00 | 1963.95 | 2020.09.15 03:55:42 | 1960.28 | -20.00 | 0.00 | -6.00 | 116.50 |
1085074601 | 2020.09.15 01:24:00 | buy | 0.50 | coco | 37.39 | 0.00 | 0.00 | 2020.09.16 02:15:23 | 38.37 | -20.00 | 0.00 | 0.00 | 490.00 |
1085074710 | 2020.09.15 03:58:05 | buy | 0.50 | gold | 1962.63 | 0.00 | 1966.63 | 2020.09.15 05:32:42 | 1966.63 | -20.00 | 0.00 | 0.00 | 200.00 |
1085074888 | 2020.09.15 07:17:49 | buy | 0.50 | usdjpy | 105.70 | 0.00 | 0.00 | 2020.09.16 02:15:28 | 105.29 | -20.00 | 0.00 | 1.00 | -194.70 |
1085075772 | 2020.09.16 02:15:34 | sell | 0.50 | usdjpy | 105.28 | 0.00 | 104.80 | 2020.09.16 13:10:46 | 105.04 | -20.00 | 0.00 | 0.00 | 114.24 |
1085075808 | 2020.09.16 03:14:52 | buy | 0.50 | gold | 1951.79 | 0.00 | 0.00 | 2020.09.16 04:23:37 | 1956.92 | -20.00 | 0.00 | 0.00 | 256.50 |
1085075943 | 2020.09.16 04:25:28 | buy | 0.50 | gold | 1957.60 | 0.00 | 0.00 | 2020.09.16 07:13:14 | 1961.36 | -20.00 | 0.00 | 0.00 | 188.00 |
1085076087 | 2020.09.16 07:13:19 | buy | 0.50 | gold | 1961.99 | 0.00 | 1966.99 | 2020.09.16 10:15:03 | 1966.99 | -20.00 | 0.00 | 0.00 | 250.00 |
1085076314 | 2020.09.16 10:20:54 | buy | 0.50 | gold | 1968.41 | 0.00 | 1973.41 | 2020.09.17 02:03:52 | 1959.52 | -20.00 | 0.00 | -18.00 | -444.50 |
1085077065 | 2020.09.17 02:03:57 | sell | 0.50 | eurusd | 1.1798 | 0.0000 | 1.1752 | 2020.09.17 02:53:36 | 1.1777 | -20.00 | 0.00 | 0.00 | 105.00 |
1085077104 | 2020.09.17 02:53:45 | sell | 1.00 | eurusd | 1.1776 | 0.0000 | 1.1731 | 2020.09.17 05:22:27 | 1.1750 | -40.00 | 0.00 | 0.00 | 260.00 |
1085077212 | 2020.09.17 03:55:31 | sell | 1.00 | gold | 1948.99 | 0.00 | 0.00 | 2020.09.17 05:22:30 | 1940.83 | -40.00 | 0.00 | 0.00 | 816.00 |
1085077335 | 2020.09.17 05:22:33 | buy | 1.00 | gold | 1940.17 | 0.00 | 0.00 | 2020.09.17 14:26:49 | 1944.32 | -40.00 | 0.00 | 0.00 | 415.00 |
1085077940 | 2020.09.17 14:26:52 | buy | 1.00 | gold | 1944.77 | 0.00 | 1948.77 | 2020.09.17 17:15:00 | 1948.77 | -40.00 | 0.00 | 0.00 | 400.00 |
1085078136 | 2020.09.17 15:59:18 | buy | 0.50 | gbpusd | 1.2910 | 0.0000 | 1.2950 | 2020.09.17 16:30:25 | 1.2950 | -20.00 | 0.00 | 0.00 | 200.00 |
1085078379 | 2020.09.18 01:58:53 | buy | 0.50 | gbpusd | 1.2978 | 1.2940 | 1.3018 | 2020.09.18 04:48:33 | 1.2940 | -20.00 | 0.00 | 0.00 | -190.00 |
1085078458 | 2020.09.18 03:09:08 | buy | 0.50 | gold | 1954.22 | 0.00 | 0.00 | 2020.09.21 08:58:40 | 1949.43 | -20.00 | 0.00 | -6.00 | -239.50 |
1085079272 | 2020.09.18 12:40:08 | sell | 0.50 | hsi | 24474 | 0 | 0 | 2020.09.21 08:02:16 | 24062 | -20.00 | 0.00 | 0.00 | 2 060.00 |
1085080159 | 2020.09.21 08:02:24 | sell | 0.50 | s&p500 | 3312.70 | 0.00 | 0.00 | 2020.09.21 12:25:03 | 3277.65 | -20.00 | 0.00 | 0.00 | 1 752.50 |
1085080591 | 2020.09.21 12:25:09 | sell | 0.50 | hsi | 23868 | 0 | 0 | 2020.09.21 16:54:32 | 23677 | -20.00 | 0.00 | 0.00 | 955.00 |
1085081272 | 2020.09.22 01:55:25 | sell | 1.00 | coco | 39.96 | 0.00 | 0.00 | 2020.09.23 04:39:25 | 39.39 | -40.00 | 0.00 | 0.00 | 570.00 |
1085081433 | 2020.09.22 04:13:46 | sell | 0.50 | gold | 1908.69 | 0.00 | 0.00 | 2020.09.22 09:43:32 | 1898.50 | -20.00 | 0.00 | 0.00 | 509.50 |
1085081977 | 2020.09.22 12:04:58 | buy | 1.00 | gold | 1905.11 | 0.00 | 1909.11 | 2020.09.22 14:34:39 | 1909.11 | -40.00 | 0.00 | 0.00 | 400.00 |
1085082620 | 2020.09.23 04:37:57 | sell | 1.00 | hsi | 23617 | 0 | 0 | 2020.09.23 05:06:46 | 23543 | -40.00 | 0.00 | 0.00 | 740.00 |
1085082657 | 2020.09.23 05:06:51 | sell | 0.50 | gold | 1894.91 | 0.00 | 1890.91 | 2020.09.23 06:06:25 | 1890.91 | -20.00 | 0.00 | 0.00 | 200.00 |
1085082710 | 2020.09.23 06:13:33 | sell | 0.50 | gbpusd | 1.2721 | 0.0000 | 1.2686 | 2020.09.23 08:15:12 | 1.2686 | -20.00 | 0.00 | 0.00 | 175.00 |
1085082820 | 2020.09.23 07:36:09 | sell | 0.50 | gold | 1887.64 | 0.00 | 0.00 | 2020.09.23 08:29:21 | 1877.16 | -20.00 | 0.00 | 0.00 | 524.00 |
1085082898 | 2020.09.23 08:29:27 | sell | 0.50 | eurusd | 1.1682 | 0.0000 | 1.1645 | 2020.09.23 11:20:15 | 1.1719 | -20.00 | 0.00 | 0.00 | -185.00 |
1085082998 | 2020.09.23 09:45:39 | buy | 0.50 | gold | 1876.58 | 0.00 | 0.00 | 2020.09.23 11:20:40 | 1887.28 | -20.00 | 0.00 | 0.00 | 535.00 |
1085083095 | 2020.09.23 11:20:46 | buy | 0.50 | eurusd | 1.1718 | 1.1675 | 1.1762 | 2020.09.23 14:33:22 | 1.1693 | -20.00 | 0.00 | 0.00 | -125.00 |
1085083158 | 2020.09.23 12:53:51 | sell | 0.50 | gold | 1893.36 | 0.00 | 0.00 | 2020.09.23 14:33:50 | 1884.47 | -20.00 | 0.00 | 0.00 | 444.50 |
1085083829 | 2020.09.24 02:23:00 | sell | 0.50 | gold | 1858.47 | 0.00 | 1853.47 | 2020.09.24 06:56:31 | 1853.47 | -20.00 | 0.00 | 0.00 | 250.00 |
1085083834 | 2020.09.24 02:42:32 | sell | 0.50 | nzdusd | 0.6554 | 0.0000 | 0.0000 | 2020.09.24 08:26:54 | 0.6527 | -20.00 | 0.00 | 0.00 | 135.00 |
1085083836 | 2020.09.24 06:56:31 | buy | 0.50 | gold | 1853.50 | 0.00 | 0.00 | 2020.09.24 13:17:39 | 1857.40 | -20.00 | 0.00 | 0.00 | 195.00 |
1085084232 | 2020.09.24 08:27:00 | sell | 0.50 | eurusd | 1.1651 | 0.0000 | 1.1615 | 2020.09.25 17:10:30 | 1.1615 | -20.00 | 0.00 | 1.00 | 180.00 |
1085085122 | 2020.09.25 02:46:29 | buy | 0.50 | gold | 1867.97 | 0.00 | 1872.97 | 2020.09.25 06:58:42 | 1872.97 | -20.00 | 0.00 | 0.00 | 250.00 |
1085085352 | 2020.09.25 08:14:49 | sell | 0.50 | gold | 1868.16 | 0.00 | 1863.16 | 2020.09.25 12:22:17 | 1863.16 | -20.00 | 0.00 | 0.00 | 250.00 |
1085086020 | 2020.09.28 01:24:26 | sell | 0.50 | gold | 1863.18 | 0.00 | 1858.18 | 2020.09.28 03:04:58 | 1858.18 | -20.00 | 0.00 | 0.00 | 250.00 |
1085086086 | 2020.09.28 02:46:35 | buy | 0.50 | gbpusd | 1.2767 | 0.0000 | 1.2792 | 2020.09.28 09:32:25 | 1.2792 | -20.00 | 0.00 | 0.00 | 125.00 |
1085086191 | 2020.09.28 04:18:32 | buy | 0.50 | gold | 1862.41 | 0.00 | 0.00 | 2020.09.28 10:27:01 | 1854.54 | -20.00 | 0.00 | 0.00 | -393.50 |
1085086532 | 2020.09.28 10:27:07 | sell | 0.50 | gold | 1854.67 | 0.00 | 1850.67 | 2020.09.28 10:46:32 | 1850.67 | -20.00 | 0.00 | 0.00 | 200.00 |
1085086579 | 2020.09.28 11:01:34 | buy | 0.50 | gold | 1851.53 | 0.00 | 0.00 | 2020.09.28 15:29:17 | 1872.65 | -20.00 | 0.00 | 0.00 | 1 056.00 |
1085086900 | 2020.09.28 15:29:21 | buy | 0.50 | gold | 1873.08 | 1868.08 | 1878.08 | 2020.09.28 15:55:07 | 1868.08 | -20.00 | 0.00 | 0.00 | -250.00 |
1085087003 | 2020.09.28 16:20:42 | buy | 0.50 | gold | 1871.30 | 0.00 | 1876.30 | 2020.09.28 19:05:02 | 1876.30 | -20.00 | 0.00 | 0.00 | 250.00 |
1085087267 | 2020.09.29 02:07:57 | buy | 0.50 | gold | 1883.70 | 0.00 | 0.00 | 2020.09.29 07:30:38 | 1875.91 | -20.00 | 0.00 | 0.00 | -389.50 |
1085087496 | 2020.09.29 05:43:26 | buy | 0.50 | eurusd | 1.1677 | 1.1625 | 1.1712 | 2020.09.29 13:06:51 | 1.1704 | -20.00 | 0.00 | 0.00 | 135.00 |
1085087570 | 2020.09.29 07:30:43 | buy | 1.00 | gold | 1875.95 | 0.00 | 0.00 | 2020.09.29 08:53:12 | 1882.45 | -40.00 | 0.00 | 0.00 | 650.00 |
1085087682 | 2020.09.29 08:53:17 | buy | 0.50 | gold | 1882.85 | 0.00 | 0.00 | 2020.09.29 13:06:48 | 1888.43 | -20.00 | 0.00 | 0.00 | 279.00 |
1085087928 | 2020.09.29 13:06:57 | buy | 0.50 | eurusd | 1.1705 | 1.1660 | 1.1745 | 2020.09.29 16:12:30 | 1.1729 | -20.00 | 0.00 | 0.00 | 120.00 |
1085088046 | 2020.09.29 15:04:07 | buy | 0.50 | gold | 1884.79 | 0.00 | 1888.79 | 2020.09.29 15:32:41 | 1888.79 | -20.00 | 0.00 | 0.00 | 200.00 |
1085088245 | 2020.09.29 16:56:27 | buy | 0.50 | eurusd | 1.1734 | 1.1698 | 1.1769 | 2020.09.30 11:25:06 | 1.1698 | -20.00 | 0.00 | -3.00 | -180.00 |
1085088445 | 2020.09.30 01:51:10 | buy | 0.50 | gold | 1898.27 | 0.00 | 0.00 | 2020.09.30 07:17:45 | 1891.54 | -20.00 | 0.00 | 0.00 | -336.50 |
1085088915 | 2020.09.30 08:41:21 | sell | 0.50 | gold | 1888.69 | 0.00 | 0.00 | 2020.09.30 09:23:35 | 1884.84 | -20.00 | 0.00 | 0.00 | 192.50 |
1085088978 | 2020.09.30 09:23:40 | sell | 0.50 | gold | 1884.32 | 0.00 | 1880.32 | 2020.09.30 14:52:12 | 1897.10 | -20.00 | 0.00 | 0.00 | -639.00 |
1085089273 | 2020.09.30 14:11:44 | buy | 0.50 | gbpusd | 1.2831 | 0.0000 | 1.2866 | 2020.09.30 15:25:52 | 1.2857 | -20.00 | 0.00 | 0.00 | 130.00 |
1085089354 | 2020.09.30 14:52:23 | buy | 0.50 | gold | 1897.93 | 0.00 | 1903.93 | 2020.10.01 05:11:53 | 1891.00 | -20.00 | 0.00 | -18.00 | -346.50 |
1085090134 | 2020.10.01 05:11:58 | sell | 0.50 | coco | 40.21 | 0.00 | 0.00 | 2020.10.02 02:26:18 | 38.43 | -20.00 | 0.00 | 0.00 | 890.00 |
1085090182 | 2020.10.01 06:58:14 | buy | 0.50 | gbpusd | 1.2941 | 0.0000 | 1.2982 | 2020.10.02 02:25:33 | 1.2880 | -20.00 | 0.00 | 1.00 | -305.00 |
1085091181 | 2020.10.02 05:18:17 | buy | 0.50 | gold | 1893.82 | 0.00 | 0.00 | 2020.10.02 11:09:06 | 1906.54 | -20.00 | 0.00 | 0.00 | 636.00 |
1085091239 | 2020.10.02 07:07:08 | sell | 0.50 | eurusd | 1.1698 | 0.0000 | 1.1658 | 2020.10.05 13:33:43 | 1.1754 | -20.00 | 0.00 | 1.00 | -280.00 |
1085091653 | 2020.10.02 13:33:51 | buy | 0.50 | gold | 1909.47 | 0.00 | 1915.47 | 2020.10.05 04:45:58 | 1898.85 | -20.00 | 0.00 | -6.00 | -531.00 |
1085092314 | 2020.10.05 04:46:05 | sell | 0.50 | gold | 1899.41 | 0.00 | 0.00 | 2020.10.05 07:10:07 | 1892.74 | -20.00 | 0.00 | 0.00 | 333.50 |
1085092393 | 2020.10.05 07:10:28 | sell | 0.50 | gold | 1892.53 | 0.00 | 1888.53 | 2020.10.05 09:14:12 | 1888.53 | -20.00 | 0.00 | 0.00 | 200.00 |
1085092763 | 2020.10.05 14:05:45 | buy | 0.50 | hsi | 23788 | 0 | 23838 | 2020.10.05 16:26:34 | 23838 | -20.00 | 0.00 | 0.00 | 250.00 |
1085093035 | 2020.10.05 16:30:10 | buy | 0.50 | gbpusd | 1.2978 | 1.2938 | 1.3018 | 2020.10.06 09:38:42 | 1.2991 | -20.00 | 0.00 | 1.00 | 65.00 |
1085093494 | 2020.10.06 09:38:57 | buy | 0.50 | gold | 1911.16 | 1905.16 | 1916.16 | 2020.10.06 13:30:38 | 1916.16 | -20.00 | 0.00 | 0.00 | 250.00 |
1085093580 | 2020.10.06 11:23:48 | sell | 0.50 | gbpusd | 1.2987 | 0.0000 | 0.0000 | 2020.10.06 14:45:40 | 1.2941 | -20.00 | 0.00 | 0.00 | 230.00 |
1085093783 | 2020.10.06 14:45:47 | sell | 0.50 | coco | 40.11 | 0.00 | 39.56 | 2020.10.07 12:40:33 | 39.56 | -20.00 | 0.00 | 0.00 | 275.00 |
1085094210 | 2020.10.07 03:07:42 | buy | 0.50 | gold | 1877.44 | 0.00 | 0.00 | 2020.10.07 08:57:01 | 1892.95 | -20.00 | 0.00 | 0.00 | 775.50 |
1085094848 | 2020.10.07 14:34:35 | buy | 0.50 | gold | 1888.96 | 1882.96 | 1892.96 | 2020.10.07 16:00:41 | 1882.96 | -20.00 | 0.00 | 0.00 | -300.00 |
1085094915 | 2020.10.07 15:39:25 | buy | 0.50 | coco | 39.84 | 0.00 | 0.00 | 2020.10.08 09:57:04 | 40.34 | -20.00 | 0.00 | 0.00 | 250.00 |
1085095115 | 2020.10.08 02:12:05 | buy | 0.50 | s&p500 | 3421.40 | 0.00 | 0.00 | 2020.10.08 03:58:35 | 3428.50 | -20.00 | 0.00 | 0.00 | 355.00 |
1085095442 | 2020.10.08 09:57:09 | buy | 0.50 | coco | 40.44 | 0.00 | 0.00 | 2020.10.09 01:59:47 | 41.15 | -20.00 | 0.00 | 0.00 | 355.00 |
1085095717 | 2020.10.08 14:18:17 | buy | 0.50 | gbpusd | 1.2924 | 0.0000 | 1.2965 | 2020.10.09 03:17:01 | 1.2948 | -20.00 | 0.00 | 1.00 | 120.00 |
1085096175 | 2020.10.09 03:17:07 | buy | 1.00 | gbpusd | 1.2951 | 1.2911 | 1.2991 | 2020.10.09 16:33:01 | 1.2991 | -40.00 | 0.00 | 0.00 | 400.00 |
1085096222 | 2020.10.09 03:50:45 | buy | 0.50 | gold | 1905.14 | 0.00 | 0.00 | 2020.10.09 07:12:19 | 1909.41 | -20.00 | 0.00 | 0.00 | 213.50 |
1085096396 | 2020.10.09 07:13:13 | buy | 1.00 | gold | 1910.06 | 0.00 | 1915.06 | 2020.10.09 10:01:56 | 1915.06 | -40.00 | 0.00 | 0.00 | 500.00 |
1085097513 | 2020.10.12 03:33:13 | buy | 0.50 | gold | 1929.83 | 0.00 | 1935.83 | 2020.10.12 12:03:28 | 1922.32 | -20.00 | 0.00 | 0.00 | -375.50 |
|
-51 580.00 |
0.00 |
-16 495.00 |
103 908.68 |
Closed P/L: |
35 833.68 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 600.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
35 833.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
46 433.68 |
Equity: |
46 433.68 |
Free Margin: |
46 433.68 |
|
Details: |
 |
Gross Profit: |
764 640.44 |
Gross Loss: |
728 806.76 |
Total Net Profit: |
35 833.68 |
Profit Factor: |
1.05 |
Expected Payoff: |
53.56 |
|
Absolute Drawdown: |
47 209.62 |
Maximal Drawdown: |
108 600.00 (144.94%) |
Relative Drawdown: |
151.18% (106 964.48) |
|
Total Trades: |
669 |
Short Positions (won %): |
270 (65.93%) |
Long Positions (won %): |
399 (72.93%) |
Profit Trades (% of total): |
469 (70.10%) |
Loss trades (% of total): |
200 (29.90%) |
Largest |
profit trade: |
50 010.00 |
loss trade: |
-108 600.00 |
Average |
profit trade: |
1 630.36 |
loss trade: |
-3 644.03 |
Maximum |
consecutive wins ($): |
13 (18 431.92) |
consecutive losses ($): |
5 (-8 348.35) |
Maximal |
consecutive profit (count): |
136 803.00 (5) |
consecutive loss (count): |
-108 600.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |