Welcome To Tongda International Investment Limited
Account: 55102656 |
Name: Chunhui Shen【沈春輝】 |
Currency: USD |
Leverage: 1:100 |
2022 June 16, 06:50 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1706946 | 2010.10.26 17:05:38 | balance | Deposit | 100.00 |
1742674 | 2010.11.15 08:16:05 | sell | 0.10 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2010.11.15 08:16:18 | 1.6129 | 0.00 | 0.00 | 0.00 | -8.00 |
1742677 | 2010.11.15 08:16:24 | sell | 0.10 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2010.11.15 08:16:39 | 1.6129 | 0.00 | 0.00 | 0.00 | -7.00 |
1747971 | 2010.11.17 05:30:49 | buy | 0.10 | eurusd | 1.3516 | 0.0000 | 0.0000 | 2010.11.17 17:52:40 | 1.3540 | 0.00 | 0.00 | 0.00 | 24.00 |
1842655 | 2011.01.05 18:12:51 | buy | 0.10 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2011.01.05 20:37:12 | 1.3161 | 0.00 | 0.00 | 0.00 | 15.00 |
1842660 | 2011.01.05 18:13:50 | balance | Deposit | 200.00 |
1886120 | 2011.02.13 09:21:34 | balance | Withdrawal | -100.00 |
1936669 | 2011.03.17 18:11:50 | buy | 0.10 | eurusd | 1.4032 | 0.0000 | 0.0000 | 2011.03.18 02:52:58 | 1.4010 | 0.00 | 0.00 | -0.60 | -22.00 |
1936921 | 2011.03.18 02:53:09 | buy | 0.10 | eurusd | 1.4014 | 0.0000 | 0.0000 | 2011.03.18 08:22:29 | 1.4067 | 0.00 | 0.00 | 0.00 | 53.00 |
1937789 | 2011.03.18 08:22:45 | buy | 0.10 | eurusd | 1.4067 | 0.0000 | 0.0000 | 2011.03.18 17:16:51 | 1.4135 | 0.00 | 0.00 | 0.00 | 68.00 |
1944771 | 2011.03.23 07:59:40 | buy | 0.10 | eurusd | 1.4177 | 0.0000 | 0.0000 | 2011.03.23 13:14:58 | 1.4177 | 0.00 | 0.00 | 0.00 | 0.00 |
1946333 | 2011.03.23 18:31:54 | buy | 1.00 | gbpusd | 1.6257 | 0.0000 | 0.0000 | 2011.03.23 18:32:18 | 1.6248 | 0.00 | 0.00 | 0.00 | -90.00 |
1946336 | 2011.03.23 18:32:39 | buy | 0.10 | gbpusd | 1.6257 | 0.0000 | 0.0000 | 2011.03.23 18:33:01 | 1.6250 | 0.00 | 0.00 | 0.00 | -7.00 |
1946337 | 2011.03.23 18:32:55 | balance | Deposit | 10 000.00 |
1946343 | 2011.03.23 18:34:13 | sell | 2.00 | gbpusd | 1.6257 | 0.0000 | 1.6277 | 2011.03.24 11:47:54 | 1.6277 | 0.00 | 0.00 | -48.00 | -400.00 |
1954547 | 2011.03.29 05:30:00 | sell | 1.00 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2011.03.29 17:07:40 | 1.4063 | 0.00 | 0.00 | 0.00 | 190.00 |
1991172 | 2011.04.18 17:08:30 | buy | 1.00 | eurusd | 1.4169 | 1.4250 | 0.0000 | 2011.04.19 16:58:34 | 1.4311 | 0.00 | 0.00 | -6.00 | 1 420.00 |
1991967 | 2011.04.19 17:00:20 | sell | 1.00 | eurusd | 1.4311 | 0.0000 | 0.0000 | 2011.04.19 17:13:30 | 1.4341 | 0.00 | 0.00 | 0.00 | -300.00 |
1992026 | 2011.04.19 17:17:24 | buy | 1.00 | eurusd | 1.4322 | 0.0000 | 0.0000 | 2011.04.20 04:32:39 | 1.4388 | 0.00 | 0.00 | -6.00 | 660.00 |
1998417 | 2011.04.25 04:04:38 | sell | 1.00 | audusd | 1.0728 | 0.0000 | 0.0000 | 2011.04.25 19:18:10 | 1.0717 | 0.00 | 0.00 | 0.00 | 110.00 |
2019058 | 2011.05.05 11:07:22 | sell | 5.00 | audusd | 1.0717 | 0.0000 | 0.0000 | 2011.05.05 16:40:59 | 1.0678 | 0.00 | 0.00 | 0.00 | 1 950.00 |
2020349 | 2011.05.05 16:44:50 | sell | 2.00 | coc0 | 104.84 | 0.00 | 0.00 | 2011.05.06 04:35:00 | 100.63 | 0.00 | 0.00 | 6.00 | 8 420.00 |
2021754 | 2011.05.06 06:29:37 | balance | Withdrawal | -2 000.00 |
2022570 | 2011.05.06 10:46:04 | buy | 1.00 | gold | 1480.90 | 0.00 | 0.00 | 2011.05.06 18:32:18 | 1486.90 | 0.00 | 0.00 | 0.00 | 600.00 |
2024235 | 2011.05.07 17:14:37 | balance | Deposit | 5 000.00 |
2029850 | 2011.05.10 17:03:05 | buy | 1.00 | gbpusd | 1.6358 | 0.0000 | 1.6381 | 2011.05.11 10:01:52 | 1.6381 | 0.00 | 0.00 | 2.00 | 230.00 |
2032918 | 2011.05.11 17:10:20 | sell | 1.00 | gbpusd | 1.6451 | 0.0000 | 0.0000 | 2011.05.12 16:36:23 | 1.6300 | 0.00 | 0.00 | -54.00 | 1 510.00 |
2037035 | 2011.05.12 17:02:00 | buy | 1.00 | gbpusd | 1.6265 | 0.0000 | 0.0000 | 2011.05.12 18:36:46 | 1.6284 | 0.00 | 0.00 | 0.00 | 190.00 |
2037160 | 2011.05.12 18:38:22 | sell | 1.00 | gbpusd | 1.6287 | 0.0000 | 0.0000 | 2011.05.13 16:58:56 | 1.6219 | 0.00 | 0.00 | -18.00 | 680.00 |
2040314 | 2011.05.13 15:09:01 | sell | 1.00 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2011.05.17 10:41:42 | 1.6212 | 0.00 | 0.00 | -36.00 | 510.00 |
2043745 | 2011.05.16 18:19:58 | buy | 3.00 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2011.05.17 17:10:11 | 1.6188 | 0.00 | 0.00 | 6.00 | -1 200.00 |
2056563 | 2011.05.23 04:01:43 | sell | 1.00 | gbpusd | 1.6205 | 0.0000 | 0.0000 | 2011.05.24 16:13:13 | 1.6199 | 0.00 | 0.00 | -18.00 | 60.00 |
2058003 | 2011.05.24 04:27:22 | sell | 1.00 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2011.05.24 16:13:11 | 1.6198 | 0.00 | 0.00 | 0.00 | -1 020.00 |
2068948 | 2011.05.30 07:18:40 | buy | 1.00 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.05.31 03:13:09 | 1.0743 | 0.00 | 0.00 | 2.50 | 530.00 |
2070413 | 2011.05.31 03:16:43 | buy | 1.00 | audusd | 1.0756 | 0.0000 | 0.0000 | 2011.05.31 05:35:47 | 1.0709 | 0.00 | 0.00 | 0.00 | -470.00 |
2078320 | 2011.06.02 19:03:47 | buy | 1.00 | audusd | 1.0665 | 0.0000 | 0.0000 | 2011.06.03 04:06:30 | 1.0682 | 0.00 | 0.00 | 2.50 | 170.00 |
2078718 | 2011.06.03 04:09:07 | buy | 1.00 | gbpusd | 1.6353 | 0.0000 | 0.0000 | 2011.06.03 17:48:19 | 1.6387 | 0.00 | 0.00 | 0.00 | 340.00 |
2080816 | 2011.06.03 17:51:08 | buy | 1.00 | eurusd | 1.4596 | 0.0000 | 0.0000 | 2011.06.03 18:41:34 | 1.4633 | 0.00 | 0.00 | 0.00 | 370.00 |
2080971 | 2011.06.03 18:45:54 | sell | 1.00 | usdjpy | 80.27 | 0.00 | 0.00 | 2011.06.06 13:23:57 | 80.12 | 0.00 | 0.00 | -18.00 | 187.22 |
2089887 | 2011.06.09 19:44:10 | sell | 1.00 | audusd | 1.0636 | 0.0000 | 0.0000 | 2011.06.13 06:23:43 | 1.0542 | 0.00 | 0.00 | -32.00 | 940.00 |
2094625 | 2011.06.13 17:01:59 | sell | 1.00 | gbpusd | 1.6305 | 0.0000 | 1.6275 | 2011.06.15 12:10:03 | 1.6275 | 0.00 | 0.00 | -36.00 | 300.00 |
2100537 | 2011.06.16 03:07:15 | buy | 1.00 | audusd | 1.0581 | 0.0000 | 0.0000 | 2011.06.22 15:05:52 | 1.0590 | 0.00 | 0.00 | 10.00 | 90.00 |
2125205 | 2011.06.30 06:40:30 | buy | 2.00 | audusd | 1.0747 | 0.0000 | 0.0000 | 2011.07.22 11:14:55 | 1.0846 | 0.00 | 0.00 | 110.00 | 1 980.00 |
2162017 | 2011.07.19 15:25:57 | buy | 2.00 | gold | 1604.38 | 0.00 | 0.00 | 2011.07.26 06:23:47 | 1614.63 | 0.00 | 0.00 | -308.00 | 2 050.00 |
2170409 | 2011.07.22 11:18:41 | sell | 2.00 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2011.07.22 15:58:28 | 1.4340 | 0.00 | 0.00 | 0.00 | 1 400.00 |
2174864 | 2011.07.26 07:34:34 | buy | 2.00 | hsin | 22525 | 0 | 0 | 2011.07.26 10:15:24 | 22538 | 0.00 | 0.00 | 0.00 | 260.00 |
2188999 | 2011.08.02 08:31:54 | buy | 3.00 | eurusd | 1.4242 | 0.0000 | 0.0000 | 2011.08.03 16:06:35 | 1.4291 | 0.00 | 0.00 | -48.00 | 1 470.00 |
2194092 | 2011.08.03 16:10:50 | buy | 4.00 | gold | 1669.48 | 0.00 | 0.00 | 2011.08.04 15:15:44 | 1673.71 | 0.00 | 0.00 | -264.00 | 1 692.00 |
2197290 | 2011.08.04 15:15:52 | buy | 4.00 | gold | 1674.67 | 0.00 | 0.00 | 2011.08.08 15:42:09 | 1695.65 | 0.00 | 0.00 | -176.00 | 8 392.00 |
2205929 | 2011.08.08 15:46:06 | sell | 4.00 | gold | 1695.44 | 0.00 | 0.00 | 2011.08.11 00:05:15 | 1799.56 | 0.00 | 0.00 | 40.00 | -41 648.00 |
2230875 | 2011.08.17 06:38:53 | buy | 3.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2011.08.17 08:59:19 | 1.4370 | 0.00 | 0.00 | 0.00 | -1 020.00 |
2241960 | 2011.08.22 10:43:41 | sell | 1.00 | gold | 1887.94 | 0.00 | 0.00 | 2011.08.22 12:08:42 | 1880.36 | 0.00 | 0.00 | 0.00 | 758.00 |
2242400 | 2011.08.22 12:10:31 | buy | 2.50 | gold | 1880.85 | 0.00 | 0.00 | 2011.08.22 18:00:28 | 1891.14 | 0.00 | 0.00 | 0.00 | 2 572.50 |
2243626 | 2011.08.22 18:29:01 | buy | 2.00 | gold | 1887.32 | 0.00 | 0.00 | 2011.08.22 18:41:49 | 1888.49 | 0.00 | 0.00 | 0.00 | 234.00 |
2243685 | 2011.08.22 18:43:48 | sell | 3.00 | gold | 1886.97 | 0.00 | 0.00 | 2011.08.22 22:50:42 | 1899.21 | 0.00 | 0.00 | 0.00 | -3 672.00 |
2247635 | 2011.08.23 19:26:08 | sell | 1.00 | gold | 1856.90 | 0.00 | 0.00 | 2011.08.24 05:12:29 | 1851.20 | 0.00 | 0.00 | 2.00 | 570.00 |
2248528 | 2011.08.24 05:17:05 | sell | 1.00 | gold | 1849.11 | 0.00 | 0.00 | 2011.08.24 10:33:43 | 1847.12 | 0.00 | 0.00 | 0.00 | 199.00 |
2249521 | 2011.08.24 10:38:02 | sell | 1.00 | gold | 1848.54 | 0.00 | 0.00 | 2011.08.24 12:24:24 | 1845.78 | 0.00 | 0.00 | 0.00 | 276.00 |
2249816 | 2011.08.24 12:28:09 | sell | 1.00 | gold | 1844.99 | 0.00 | 0.00 | 2011.08.24 15:51:31 | 1816.63 | 0.00 | 0.00 | 0.00 | 2 836.00 |
2251739 | 2011.08.24 18:28:20 | sell | 3.00 | gold | 1779.33 | 0.00 | 0.00 | 2011.08.25 10:12:18 | 1740.88 | 0.00 | 0.00 | 18.00 | 11 535.00 |
2258927 | 2011.08.26 16:19:35 | sell | 3.00 | gold | 1795.25 | 0.00 | 0.00 | 2011.08.26 16:47:20 | 1774.73 | 0.00 | 0.00 | 0.00 | 6 156.00 |
2259190 | 2011.08.26 16:50:34 | buy | 3.00 | gold | 1775.21 | 0.00 | 0.00 | 2011.09.01 07:10:45 | 1824.03 | 0.00 | 0.00 | -396.00 | 14 646.00 |
2273761 | 2011.09.02 10:41:20 | buy | 4.00 | gold | 1850.65 | 0.00 | 0.00 | 2011.09.02 11:28:02 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 140.00 |
2273948 | 2011.09.02 11:31:40 | buy | 3.00 | gold | 1854.26 | 0.00 | 0.00 | 2011.09.02 17:18:16 | 1874.92 | 0.00 | 0.00 | 0.00 | 6 198.00 |
2275249 | 2011.09.02 17:21:48 | buy | 4.00 | gold | 1875.95 | 0.00 | 0.00 | 2011.09.02 20:22:45 | 1876.37 | 0.00 | 0.00 | 0.00 | 168.00 |
2276739 | 2011.09.05 08:36:11 | buy | 4.00 | gold | 1878.95 | 0.00 | 0.00 | 2011.09.07 06:59:46 | 1847.43 | 0.00 | 0.00 | -176.00 | -12 608.00 |
2279166 | 2011.09.05 20:22:06 | sell | 1.00 | gold | 1901.25 | 0.00 | 0.00 | 2011.09.06 04:13:44 | 1899.46 | 0.00 | 0.00 | 2.00 | 179.00 |
2279185 | 2011.09.05 23:57:14 | sell | 1.00 | eurchf | 1.1090 | 0.0000 | 0.0000 | 2011.09.06 04:13:57 | 1.1051 | 0.00 | 0.00 | -18.00 | 496.63 |
2279186 | 2011.09.05 23:57:19 | buy | 1.00 | coc0 | 83.63 | 0.00 | 0.00 | 2011.09.07 07:00:08 | 86.29 | 0.00 | 0.00 | -40.00 | 2 660.00 |
2279189 | 2011.09.06 00:00:54 | sell | 1.00 | gold | 1902.58 | 0.00 | 0.00 | 2011.09.06 04:14:00 | 1899.52 | 0.00 | 0.00 | 0.00 | 306.00 |
2287698 | 2011.09.07 15:46:40 | sell | 3.00 | gold | 1811.53 | 0.00 | 0.00 | 2011.09.07 15:56:44 | 1816.25 | 0.00 | 0.00 | 0.00 | -1 416.00 |
2287772 | 2011.09.07 15:59:49 | buy | 2.00 | gold | 1812.29 | 0.00 | 0.00 | 2011.09.07 16:08:37 | 1804.90 | 0.00 | 0.00 | 0.00 | -1 478.00 |
2287854 | 2011.09.07 16:10:55 | sell | 2.00 | gold | 1800.03 | 0.00 | 0.00 | 2011.09.07 16:25:32 | 1795.17 | 0.00 | 0.00 | 0.00 | 972.00 |
2288021 | 2011.09.07 16:32:42 | sell | 1.00 | gold | 1799.85 | 0.00 | 0.00 | 2011.09.16 10:35:13 | 1777.55 | 0.00 | 0.00 | 22.00 | 2 230.00 |
2339961 | 2011.09.27 03:37:40 | sell | 2.00 | gold | 1632.38 | 0.00 | 0.00 | 2011.09.29 08:33:37 | 1625.58 | 0.00 | 0.00 | 16.00 | 1 360.00 |
2360313 | 2011.10.05 07:18:02 | buy | 2.00 | gold | 1628.74 | 0.00 | 0.00 | 2011.10.06 08:41:58 | 1649.33 | 0.00 | 0.00 | -132.00 | 4 118.00 |
2362867 | 2011.10.06 09:04:02 | buy | 3.00 | gold | 1648.03 | 0.00 | 0.00 | 2011.10.10 05:53:35 | 1650.60 | 0.00 | 0.00 | -132.00 | 771.00 |
2375109 | 2011.10.12 11:46:37 | sell | 3.00 | gold | 1685.68 | 0.00 | 0.00 | 2011.10.13 07:56:33 | 1671.80 | 0.00 | 0.00 | 18.00 | 4 164.00 |
2377206 | 2011.10.13 08:00:45 | buy | 2.00 | gold | 1671.49 | 0.00 | 0.00 | 2011.10.17 09:02:35 | 1681.12 | 0.00 | 0.00 | -88.00 | 1 926.00 |
2383780 | 2011.10.17 09:07:10 | buy | 2.00 | gold | 1681.01 | 0.00 | 0.00 | 2011.10.25 14:33:54 | 1655.18 | 0.00 | 0.00 | -352.00 | -5 166.00 |
2405176 | 2011.10.25 14:38:43 | sell | 2.00 | gold | 1655.93 | 0.00 | 0.00 | 2011.10.25 15:04:58 | 1654.90 | 0.00 | 0.00 | 0.00 | 206.00 |
2405333 | 2011.10.25 15:14:10 | buy | 2.00 | gold | 1655.82 | 0.00 | 0.00 | 2011.10.25 16:27:04 | 1678.90 | 0.00 | 0.00 | 0.00 | 4 616.00 |
2414570 | 2011.10.28 11:41:08 | sell | 2.00 | gold | 1735.67 | 0.00 | 0.00 | 2011.10.31 05:16:08 | 1715.88 | 0.00 | 0.00 | 4.00 | 3 958.00 |
2437079 | 2011.11.08 10:23:02 | buy | 2.00 | gold | 1789.86 | 0.00 | 0.00 | 2011.11.08 16:32:22 | 1791.38 | 0.00 | 0.00 | 0.00 | 304.00 |
2439072 | 2011.11.09 04:56:53 | buy | 2.00 | gold | 1791.59 | 0.00 | 0.00 | 2011.11.16 06:40:25 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 918.00 |
2456690 | 2011.11.16 07:12:43 | sell | 2.00 | gold | 1766.50 | 0.00 | 0.00 | 2011.11.22 04:57:18 | 1687.06 | 0.00 | 0.00 | 24.00 | 15 888.00 |
2474484 | 2011.11.23 04:22:54 | buy | 2.00 | gold | 1709.40 | 0.00 | 0.00 | 2011.11.28 19:57:09 | 1711.22 | 0.00 | 0.00 | -220.00 | 364.00 |
2499475 | 2011.12.02 18:24:18 | sell | 2.00 | gold | 1749.23 | 0.00 | 0.00 | 2011.12.05 07:12:41 | 1746.18 | 0.00 | 0.00 | 4.00 | 610.00 |
2500624 | 2011.12.05 07:15:39 | sell | 2.00 | gold | 1745.08 | 0.00 | 0.00 | 2011.12.06 09:43:14 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 528.00 |
2527524 | 2011.12.14 15:50:09 | buy | 2.00 | gold | 1628.49 | 0.00 | 0.00 | 2011.12.23 08:34:50 | 1608.70 | 0.00 | 0.00 | -484.00 | -3 958.00 |
2546972 | 2011.12.23 08:37:18 | sell | 2.00 | gold | 1609.45 | 0.00 | 0.00 | 2011.12.29 05:40:54 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 590.00 |
2553964 | 2011.12.29 05:48:59 | sell | 1.00 | gold | 1556.90 | 0.00 | 0.00 | 2011.12.29 16:37:23 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 406.00 |
2560273 | 2012.01.03 15:12:04 | sell | 2.00 | gold | 1590.21 | 0.00 | 0.00 | 2012.01.05 07:34:05 | 1617.43 | 0.00 | 0.00 | 16.00 | -5 444.00 |
2565043 | 2012.01.05 11:14:58 | sell | 2.00 | gold | 1615.39 | 0.00 | 0.00 | 2012.01.09 16:33:06 | 1618.37 | 0.00 | 0.00 | 8.00 | -596.00 |
2570853 | 2012.01.09 16:35:50 | buy | 1.00 | gold | 1617.92 | 0.00 | 0.00 | 2012.01.10 16:38:27 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 600.00 |
2573900 | 2012.01.11 08:55:34 | buy | 2.00 | gold | 1642.71 | 0.00 | 0.00 | 2012.01.12 10:04:29 | 1645.52 | 0.00 | 0.00 | -132.00 | 562.00 |
2576196 | 2012.01.12 10:07:15 | sell | 2.00 | gold | 1645.06 | 0.00 | 0.00 | 2012.01.13 06:57:30 | 1641.44 | 0.00 | 0.00 | 4.00 | 724.00 |
2577901 | 2012.01.13 07:41:26 | buy | 2.00 | gold | 1643.03 | 0.00 | 0.00 | 2012.02.03 10:18:05 | 1757.91 | 0.00 | 0.00 | -924.00 | 22 976.00 |
2597451 | 2012.02.03 14:46:37 | sell | 3.00 | gold | 1754.67 | 0.00 | 0.00 | 2012.02.06 05:53:56 | 1733.81 | 0.00 | 0.00 | 6.00 | 6 258.00 |
2598715 | 2012.02.06 05:59:53 | sell | 3.00 | gold | 1733.14 | 0.00 | 0.00 | 2012.02.09 10:23:57 | 1733.92 | 0.00 | 0.00 | 30.00 | -234.00 |
2627653 | 2012.02.23 09:30:35 | sell | 3.00 | gold | 1774.02 | 0.00 | 0.00 | 2012.02.24 10:44:18 | 1780.40 | 0.00 | 0.00 | 6.00 | -1 914.00 |
2644788 | 2012.03.01 17:14:49 | buy | 2.00 | gold | 1720.19 | 0.00 | 0.00 | 2012.03.06 12:58:24 | 1686.75 | 0.00 | 0.00 | -132.00 | -6 688.00 |
2690059 | 2012.03.26 17:24:22 | buy | 5.00 | eurusd | 1.3327 | 0.0000 | 0.0000 | 2012.04.05 05:40:46 | 1.3148 | 0.00 | 0.00 | -960.00 | -8 950.00 |
2690061 | 2012.03.26 17:24:30 | buy | 5.00 | gold | 1686.28 | 0.00 | 0.00 | 2012.04.04 13:12:30 | 1626.21 | 0.00 | 0.00 | -990.00 | -30 035.00 |
2691080 | 2012.03.27 08:04:36 | buy | 5.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2012.04.04 14:36:30 | 1.3116 | 0.00 | 0.00 | -640.00 | -12 200.00 |
2691081 | 2012.03.27 08:04:42 | buy | 5.00 | gold | 1690.92 | 0.00 | 0.00 | 2012.04.04 10:34:32 | 1633.41 | 0.00 | 0.00 | -880.00 | -28 755.00 |
2706999 | 2012.04.05 05:49:42 | sell | 2.00 | eurusd | 1.3145 | 0.0000 | 0.0000 | 2012.04.26 09:35:29 | 1.3262 | 0.00 | 0.00 | 84.00 | -2 340.00 |
2707000 | 2012.04.05 05:49:48 | sell | 2.00 | gold | 1623.88 | 0.00 | 0.00 | 2012.04.11 12:02:05 | 1658.71 | 0.00 | 0.00 | 16.00 | -6 966.00 |
2761306 | 2012.05.07 05:46:36 | buy | 1.00 | gold | 1639.51 | 0.00 | 0.00 | 2012.05.08 09:29:57 | 1629.37 | 0.00 | 0.00 | -22.00 | -1 014.00 |
2774752 | 2012.05.13 07:23:30 | balance | Deposit | 3 500.00 |
2792889 | 2012.05.18 07:39:44 | buy | 1.00 | gold | 1569.17 | 0.00 | 0.00 | 2012.05.23 16:41:18 | 1535.28 | 0.00 | 0.00 | -66.00 | -3 389.00 |
2814785 | 2012.05.25 04:06:13 | balance | Deposit | 4 500.00 |
2830527 | 2012.05.31 10:27:16 | buy | 1.00 | gold | 1564.19 | 0.00 | 0.00 | 2012.06.19 08:34:51 | 1628.57 | 0.00 | 0.00 | -374.00 | 6 438.00 |
2881204 | 2012.06.19 08:39:13 | buy | 2.00 | gold | 1629.51 | 0.00 | 0.00 | 2012.06.19 09:34:24 | 1631.18 | 0.00 | 0.00 | 0.00 | 334.00 |
2881457 | 2012.06.19 09:40:58 | sell | 2.00 | gold | 1631.90 | 0.00 | 0.00 | 2012.06.21 05:33:23 | 1601.68 | 0.00 | 0.00 | 16.00 | 6 044.00 |
2888014 | 2012.06.21 08:48:55 | sell | 2.00 | gold | 1600.89 | 0.00 | 0.00 | 2012.06.21 14:33:46 | 1591.56 | 0.00 | 0.00 | 0.00 | 1 866.00 |
2889419 | 2012.06.21 14:39:35 | sell | 2.00 | gold | 1590.79 | 0.00 | 0.00 | 2012.06.21 17:53:52 | 1574.38 | 0.00 | 0.00 | 0.00 | 3 282.00 |
2891227 | 2012.06.22 04:15:54 | sell | 2.00 | gold | 1561.81 | 0.00 | 0.00 | 2012.06.22 08:50:25 | 1561.71 | 0.00 | 0.00 | 0.00 | 20.00 |
2891228 | 2012.06.22 04:16:06 | sell | 1.00 | eurusd | 1.2556 | 0.0000 | 0.0000 | 2012.06.22 08:49:45 | 1.2535 | 0.00 | 0.00 | 0.00 | 210.00 |
2891826 | 2012.06.22 08:57:17 | sell | 2.00 | gold | 1561.36 | 0.00 | 0.00 | 2012.06.22 10:56:01 | 1569.18 | 0.00 | 0.00 | 0.00 | -1 564.00 |
2891827 | 2012.06.22 08:57:28 | sell | 1.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.06.22 10:56:33 | 1.2553 | 0.00 | 0.00 | 0.00 | -220.00 |
2893091 | 2012.06.22 16:56:43 | sell | 2.00 | gold | 1560.10 | 0.00 | 0.00 | 2012.06.28 15:43:53 | 1565.42 | 0.00 | 0.00 | 24.00 | -1 064.00 |
2905520 | 2012.06.28 16:01:31 | buy | 3.00 | gold | 1555.95 | 0.00 | 0.00 | 2012.06.29 10:58:12 | 1570.50 | 0.00 | 0.00 | -66.00 | 4 365.00 |
2908573 | 2012.06.29 12:02:05 | buy | 2.00 | gold | 1570.71 | 0.00 | 0.00 | 2012.07.02 16:07:51 | 1597.57 | 0.00 | 0.00 | -44.00 | 5 372.00 |
2913076 | 2012.07.02 16:15:38 | sell | 2.00 | gold | 1594.09 | 0.00 | 0.00 | 2012.07.03 15:42:05 | 1620.27 | 0.00 | 0.00 | 4.00 | -5 236.00 |
2913078 | 2012.07.02 16:15:48 | sell | 1.00 | eurusd | 1.2584 | 0.0000 | 0.0000 | 2012.07.03 15:39:58 | 1.2575 | 0.00 | 0.00 | 2.00 | 90.00 |
2916461 | 2012.07.03 15:50:01 | sell | 2.00 | eurusd | 1.2570 | 0.0000 | 0.0000 | 2012.07.05 03:43:19 | 1.2540 | 0.00 | 0.00 | 16.00 | 600.00 |
2919998 | 2012.07.05 04:37:24 | buy | 1.00 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2012.07.05 09:39:36 | 1.2515 | 0.00 | 0.00 | 0.00 | -150.00 |
2920000 | 2012.07.05 04:37:31 | buy | 2.00 | gold | 1619.64 | 0.00 | 0.00 | 2012.07.05 09:39:07 | 1614.86 | 0.00 | 0.00 | 0.00 | -956.00 |
2920865 | 2012.07.05 10:29:47 | buy | 2.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:13 | 1.2914 | 0.00 | 0.00 | -2 240.00 | 7 760.00 |
3096108 | 2012.09.24 10:16:20 | buy | 2.00 | gold | 1761.14 | 0.00 | 0.00 | 2012.09.25 05:48:29 | 1764.10 | 0.00 | 0.00 | -44.00 | 592.00 |
3098681 | 2012.09.25 08:04:13 | buy | 2.00 | gold | 1763.84 | 0.00 | 0.00 | 2012.09.28 10:59:20 | 1780.92 | 0.00 | 0.00 | -220.00 | 3 416.00 |
3119167 | 2012.10.04 15:39:47 | sell | 1.00 | euraud | 1.2703 | 0.0000 | 0.0000 | 2012.10.08 06:13:49 | 1.2790 | 0.00 | 0.00 | 8.00 | -884.18 |
3123297 | 2012.10.08 07:35:15 | buy | 2.00 | gold | 1772.34 | 0.00 | 0.00 | 2012.10.09 05:57:03 | 1778.71 | 0.00 | 0.00 | -44.00 | 1 274.00 |
3125810 | 2012.10.09 06:02:13 | buy | 2.00 | gold | 1779.67 | 0.00 | 0.00 | 2012.10.11 12:56:12 | 1770.67 | 0.00 | 0.00 | -176.00 | -1 800.00 |
3128845 | 2012.10.10 03:15:50 | buy | 1.00 | gold | 1763.29 | 0.00 | 0.00 | 2012.10.11 12:56:34 | 1770.67 | 0.00 | 0.00 | -66.00 | 738.00 |
3133671 | 2012.10.11 14:35:40 | sell | 2.00 | gold | 1769.82 | 0.00 | 0.00 | 2012.10.11 15:59:34 | 1769.24 | 0.00 | 0.00 | 0.00 | 116.00 |
3134153 | 2012.10.11 16:02:10 | buy | 1.00 | gold | 1769.88 | 0.00 | 0.00 | 2012.10.12 06:47:40 | 1768.39 | 0.00 | 0.00 | -22.00 | -149.00 |
3135301 | 2012.10.12 07:10:50 | sell | 2.00 | gold | 1768.75 | 0.00 | 0.00 | 2012.10.12 07:35:20 | 1770.26 | 0.00 | 0.00 | 0.00 | -302.00 |
3135369 | 2012.10.12 07:37:12 | buy | 2.00 | gold | 1770.40 | 0.00 | 0.00 | 2012.10.15 15:39:10 | 1743.91 | 0.00 | 0.00 | -44.00 | -5 298.00 |
3140147 | 2012.10.15 15:41:15 | sell | 2.00 | gold | 1743.92 | 0.00 | 0.00 | 2012.10.15 16:36:16 | 1732.29 | 0.00 | 0.00 | 0.00 | 2 326.00 |
3141627 | 2012.10.16 03:21:18 | sell | 1.00 | gold | 1736.36 | 0.00 | 0.00 | 2012.10.24 11:07:10 | 1709.34 | 0.00 | 0.00 | 16.00 | 2 702.00 |
3166717 | 2012.10.25 07:46:48 | buy | 2.00 | gold | 1709.72 | 0.00 | 0.00 | 2012.10.31 12:41:52 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 830.00 |
3166719 | 2012.10.25 07:46:54 | buy | 2.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.31 12:08:34 | 1.2998 | 0.00 | 0.00 | -128.00 | 140.00 |
3182834 | 2012.11.01 13:10:24 | sell | 2.00 | eurusd | 1.2949 | 0.0000 | 0.0000 | 2012.11.05 04:14:57 | 1.2833 | 0.00 | 0.00 | 8.00 | 2 320.00 |
3182835 | 2012.11.01 13:10:29 | sell | 2.00 | gold | 1722.68 | 0.00 | 0.00 | 2012.11.05 04:16:14 | 1680.40 | 0.00 | 0.00 | 8.00 | 8 456.00 |
3190195 | 2012.11.05 04:21:59 | sell | 2.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:23 | 1.2799 | 0.00 | 0.00 | 4.00 | 560.00 |
3190197 | 2012.11.05 04:22:07 | sell | 2.00 | gold | 1679.30 | 0.00 | 0.00 | 2012.11.06 11:47:57 | 1689.62 | 0.00 | 0.00 | 4.00 | -2 064.00 |
3197491 | 2012.11.07 06:42:10 | sell | 2.00 | eurusd | 1.2861 | 0.0000 | 0.0000 | 2012.11.08 03:49:58 | 1.2759 | 0.00 | 0.00 | 12.00 | 2 040.00 |
3197495 | 2012.11.07 06:42:17 | sell | 2.00 | gold | 1722.83 | 0.00 | 0.00 | 2012.11.08 03:49:15 | 1720.39 | 0.00 | 0.00 | 12.00 | 488.00 |
3201573 | 2012.11.08 03:56:45 | sell | 2.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2012.11.21 10:21:35 | 1.2764 | 0.00 | 0.00 | 44.00 | -200.00 |
3201575 | 2012.11.08 03:56:53 | sell | 2.00 | gold | 1718.44 | 0.00 | 0.00 | 2012.11.21 10:22:18 | 1724.90 | 0.00 | 0.00 | 44.00 | -1 292.00 |
3231485 | 2012.11.21 10:34:24 | buy | 2.00 | eurusd | 1.2766 | 0.0000 | 0.0000 | 2012.11.21 14:23:07 | 1.2797 | 0.00 | 0.00 | 0.00 | 620.00 |
3231487 | 2012.11.21 10:34:31 | buy | 2.00 | gold | 1725.79 | 0.00 | 0.00 | 2012.11.21 14:22:23 | 1726.73 | 0.00 | 0.00 | 0.00 | 188.00 |
3235454 | 2012.11.23 09:56:26 | sell | 3.00 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2012.11.28 14:35:15 | 1.2903 | 0.00 | 0.00 | 18.00 | 0.00 |
3235455 | 2012.11.23 09:56:33 | sell | 3.00 | gold | 1731.57 | 0.00 | 0.00 | 2012.11.28 14:35:49 | 1735.06 | 0.00 | 0.00 | 18.00 | -1 047.00 |
3248601 | 2012.11.30 05:02:28 | buy | 3.00 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2012.11.30 13:52:16 | 1.3002 | 0.00 | 0.00 | 0.00 | 90.00 |
3249623 | 2012.11.30 14:02:24 | sell | 2.00 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.12.05 02:24:24 | 1.3114 | 0.00 | 0.00 | 12.00 | -2 240.00 |
3249624 | 2012.11.30 14:02:32 | sell | 3.00 | gold | 1729.78 | 0.00 | 0.00 | 2012.12.05 02:23:39 | 1698.01 | 0.00 | 0.00 | 18.00 | 9 531.00 |
3251219 | 2012.12.03 06:51:34 | sell | 1.50 | coc0 | 89.07 | 0.00 | 0.00 | 2012.12.05 02:24:44 | 88.63 | 0.00 | 0.00 | 9.00 | 660.00 |
3257016 | 2012.12.05 08:25:10 | sell | 3.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.12.06 13:36:46 | 1.3070 | 0.00 | 0.00 | 18.00 | 1 110.00 |
3257017 | 2012.12.05 08:25:16 | sell | 3.00 | gold | 1701.67 | 0.00 | 0.00 | 2012.12.06 13:36:03 | 1693.37 | 0.00 | 0.00 | 18.00 | 2 490.00 |
3260752 | 2012.12.06 14:01:31 | buy | 3.00 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2012.12.11 02:40:25 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 810.00 |
3260753 | 2012.12.06 14:01:37 | buy | 3.00 | gold | 1694.14 | 0.00 | 0.00 | 2012.12.11 02:41:10 | 1710.75 | 0.00 | 0.00 | -198.00 | 4 983.00 |
3270687 | 2012.12.12 04:51:03 | sell | 2.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2012.12.14 06:14:01 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 620.00 |
3270688 | 2012.12.12 04:51:09 | sell | 2.00 | gold | 1710.94 | 0.00 | 0.00 | 2012.12.14 06:14:37 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 726.00 |
3275983 | 2012.12.14 06:34:59 | buy | 1.00 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2012.12.17 02:48:40 | 1.3158 | 0.00 | 0.00 | -16.00 | 710.00 |
3275984 | 2012.12.14 06:35:06 | buy | 2.00 | gold | 1696.93 | 0.00 | 0.00 | 2012.12.17 02:48:10 | 1694.70 | 0.00 | 0.00 | -44.00 | -446.00 |
3275985 | 2012.12.14 06:35:14 | buy | 2.00 | nzdusd | 0.8439 | 0.0000 | 0.0000 | 2012.12.17 02:47:24 | 0.8453 | 0.00 | 0.00 | 4.00 | 280.00 |
3285586 | 2012.12.20 06:26:39 | buy | 2.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.12.27 17:38:34 | 1.3218 | 0.00 | 0.00 | -224.00 | -220.00 |
3285587 | 2012.12.20 06:26:45 | buy | 3.00 | gold | 1667.99 | 0.00 | 0.00 | 2012.12.27 17:39:48 | 1658.02 | 0.00 | 0.00 | -462.00 | -2 991.00 |
3296551 | 2012.12.27 08:54:46 | buy | 2.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2012.12.27 17:39:04 | 1.3218 | 0.00 | 0.00 | 0.00 | -480.00 |
3298903 | 2012.12.28 10:43:53 | buy | 3.00 | gold | 1661.35 | 0.00 | 0.00 | 2013.01.02 08:04:00 | 1679.77 | 0.00 | 0.00 | -198.00 | 5 526.00 |
3300661 | 2012.12.31 07:55:32 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:28 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
3301672 | 2012.12.31 16:55:53 | buy | 2.00 | gold | 1663.81 | 0.00 | 0.00 | 2013.01.02 08:04:31 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 192.00 |
3302196 | 2013.01.02 08:41:06 | buy | 3.00 | gold | 1683.68 | 0.00 | 0.00 | 2013.01.07 05:33:59 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 729.00 |
3311298 | 2013.01.07 08:50:32 | buy | 2.00 | gold | 1660.38 | 0.00 | 0.00 | 2013.01.10 16:27:20 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 964.00 |
3318482 | 2013.01.10 16:45:32 | sell | 3.00 | gbpusd | 1.6085 | 0.0000 | 0.0000 | 2013.01.14 03:52:22 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 740.00 |
3318483 | 2013.01.10 16:45:38 | sell | 3.00 | gold | 1671.41 | 0.00 | 0.00 | 2013.01.14 03:49:51 | 1666.28 | 0.00 | 0.00 | 12.00 | 1 539.00 |
3321767 | 2013.01.14 08:34:04 | sell | 3.00 | gold | 1665.99 | 0.00 | 0.00 | 2013.01.15 04:23:22 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 197.00 |
3323468 | 2013.01.15 04:44:14 | buy | 2.00 | eurusd | 1.3384 | 0.0000 | 0.0000 | 2013.01.16 04:04:25 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 880.00 |
3323469 | 2013.01.15 04:44:32 | buy | 2.00 | gold | 1671.61 | 0.00 | 0.00 | 2013.01.16 04:03:32 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 974.00 |
3328522 | 2013.01.17 08:20:31 | sell | 3.00 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2013.01.17 11:05:51 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 500.00 |
3330717 | 2013.01.18 07:40:23 | buy | 2.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:34 | 1.3341 | 0.00 | 0.00 | -64.00 | -900.00 |
3334415 | 2013.01.22 11:24:30 | sell | 3.00 | eurusd | 1.3290 | 1.3341 | 1.3252 | 2013.01.22 12:05:56 | 1.3341 | 0.00 | 0.00 | 0.00 | -1 530.00 |
3334416 | 2013.01.22 11:24:45 | sell | 3.00 | gold | 1691.99 | 1696.57 | 1688.57 | 2013.01.22 16:20:14 | 1688.57 | 0.00 | 0.00 | 0.00 | 1 026.00 |
3335698 | 2013.01.23 03:44:35 | buy | 3.00 | eurusd | 1.3325 | 0.0000 | 1.3719 | 2013.01.24 04:18:27 | 1.3309 | 0.00 | 0.00 | -144.00 | -480.00 |
3335700 | 2013.01.23 03:45:37 | sell | 3.00 | gold | 1692.96 | 1697.86 | 1689.86 | 2013.01.23 11:02:13 | 1692.08 | 0.00 | 0.00 | 0.00 | 264.00 |
3336289 | 2013.01.23 11:02:21 | sell | 3.00 | gold | 1691.07 | 1695.96 | 0.00 | 2013.01.24 03:27:15 | 1683.40 | 0.00 | 0.00 | 18.00 | 2 301.00 |
3337304 | 2013.01.24 03:27:21 | buy | 3.00 | gold | 1683.39 | 1678.49 | 0.00 | 2013.01.24 04:17:58 | 1683.40 | 0.00 | 0.00 | 0.00 | 3.00 |
3337881 | 2013.01.24 08:28:01 | buy | 3.00 | eurusd | 1.3321 | 1.3301 | 1.3361 | 2013.01.24 09:58:53 | 1.3301 | 0.00 | 0.00 | 0.00 | -600.00 |
3337882 | 2013.01.24 08:28:07 | buy | 3.00 | gold | 1679.44 | 1676.38 | 1682.38 | 2013.01.24 10:28:07 | 1682.38 | 0.00 | 0.00 | 0.00 | 882.00 |
3339358 | 2013.01.25 03:13:13 | buy | 3.00 | eurusd | 1.3368 | 1.3325 | 1.3405 | 2013.01.25 09:06:49 | 1.3405 | 0.00 | 0.00 | 0.00 | 1 110.00 |
3340240 | 2013.01.25 14:14:10 | buy | 1.00 | eurusd | 1.3440 | 0.0000 | 0.0000 | 2013.01.25 14:20:09 | 1.3437 | 0.00 | 0.00 | 0.00 | -30.00 |
3340252 | 2013.01.25 14:20:52 | sell | 1.00 | eurusd | 1.3437 | 0.0000 | 0.0000 | 2013.01.25 14:21:21 | 1.3445 | 0.00 | 0.00 | 0.00 | -80.00 |
3340254 | 2013.01.25 14:22:09 | sell | 1.00 | usdchf | 0.9237 | 0.0000 | 0.0000 | 2013.01.25 14:22:12 | 0.9245 | 0.00 | 0.00 | 0.00 | -86.53 |
3340255 | 2013.01.25 14:22:23 | sell | 1.00 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2013.01.25 14:22:43 | 1.3448 | 0.00 | 0.00 | 0.00 | -50.00 |
3340257 | 2013.01.25 14:22:59 | sell | 1.00 | eurusd | 1.3444 | 0.0000 | 0.0000 | 2013.01.29 05:20:00 | 1.3458 | 0.00 | 0.00 | 4.00 | -140.00 |
3341280 | 2013.01.28 04:29:38 | buy limit | 3.00 | gold | 1460.25 | 0.00 | 0.00 | 2013.01.28 23:59:36 | 1656.09 | deleted [good for day] |
3341416 | 2013.01.28 06:40:33 | sell | 1.00 | gbpusd | 1.5756 | 0.0000 | 0.0000 | 2013.01.28 06:40:40 | 1.5764 | 0.00 | 0.00 | 0.00 | -80.00 |
3343160 | 2013.01.29 05:43:24 | buy | 3.00 | gold | 1659.89 | 1654.99 | 1662.99 | 2013.01.29 08:47:49 | 1662.99 | 0.00 | 0.00 | 0.00 | 930.00 |
3343420 | 2013.01.29 08:59:43 | buy | 3.00 | eurusd | 1.3445 | 1.3400 | 1.3480 | 2013.01.29 16:34:46 | 1.3480 | 0.00 | 0.00 | 0.00 | 1 050.00 |
3344075 | 2013.01.29 15:57:47 | buy | 2.00 | gold | 1664.50 | 0.00 | 0.00 | 2013.01.30 10:41:20 | 1666.65 | 0.00 | 0.00 | -44.00 | 430.00 |
3345046 | 2013.01.30 11:07:51 | buy | 3.00 | gold | 1667.17 | 1662.27 | 1670.27 | 2013.01.30 15:30:16 | 1670.27 | 0.00 | 0.00 | 0.00 | 930.00 |
3345760 | 2013.01.30 16:39:28 | sell | 1.00 | gbpjpy | 143.80 | 0.00 | 0.00 | 2013.01.30 16:41:01 | 143.89 | 0.00 | 0.00 | 0.00 | -98.65 |
3345767 | 2013.01.30 16:41:05 | buy | 1.00 | gbpjpy | 143.88 | 0.00 | 0.00 | 2013.01.31 03:31:38 | 143.78 | 0.00 | 0.00 | 15.00 | -109.85 |
3346324 | 2013.01.31 04:04:15 | buy | 3.00 | eurusd | 1.3569 | 1.3524 | 1.3604 | 2013.02.01 01:50:25 | 1.3604 | 0.00 | 0.00 | -48.00 | 1 050.00 |
3346325 | 2013.01.31 04:04:33 | buy | 3.00 | gold | 1677.29 | 1672.38 | 1680.38 | 2013.01.31 05:32:27 | 1680.38 | 0.00 | 0.00 | 0.00 | 927.00 |
3347847 | 2013.02.01 03:40:18 | buy | 3.00 | gold | 1661.81 | 1656.91 | 1664.91 | 2013.02.01 09:56:48 | 1664.91 | 0.00 | 0.00 | 0.00 | 930.00 |
3348452 | 2013.02.01 11:26:30 | buy | 3.00 | gold | 1665.12 | 1660.23 | 1668.23 | 2013.02.01 15:30:10 | 1668.23 | 0.00 | 0.00 | 0.00 | 933.00 |
3350166 | 2013.02.04 03:51:17 | sell | 3.00 | gold | 1667.90 | 1672.87 | 1664.90 | 2013.02.04 04:33:45 | 1672.87 | 0.00 | 0.00 | 0.00 | -1 491.00 |
3351557 | 2013.02.05 04:11:00 | sell | 3.00 | gold | 1673.35 | 1678.36 | 1670.36 | 2013.02.05 04:22:26 | 1674.31 | 0.00 | 0.00 | 0.00 | -288.00 |
3351644 | 2013.02.05 05:06:45 | buy | 3.00 | gold | 1673.96 | 1669.06 | 1677.06 | 2013.02.05 11:55:15 | 1677.06 | 0.00 | 0.00 | 0.00 | 930.00 |
3352864 | 2013.02.06 03:58:55 | buy | 3.00 | gold | 1672.45 | 1667.55 | 1675.55 | 2013.02.06 14:54:34 | 1675.55 | 0.00 | 0.00 | 0.00 | 930.00 |
3361316 | 2013.02.18 04:01:44 | buy | 3.00 | gold | 1618.44 | 1613.50 | 1621.50 | 2013.02.18 06:38:14 | 1613.50 | 0.00 | 0.00 | 0.00 | -1 482.00 |
3361500 | 2013.02.18 07:11:56 | buy | 3.00 | gold | 1613.44 | 1608.54 | 1616.54 | 2013.02.18 09:16:22 | 1616.54 | 0.00 | 0.00 | 0.00 | 930.00 |
3362329 | 2013.02.19 04:45:53 | buy | 3.00 | gold | 1615.73 | 1610.83 | 1618.83 | 2013.02.19 10:23:44 | 1613.56 | 0.00 | 0.00 | 0.00 | -651.00 |
3362707 | 2013.02.19 11:15:34 | buy | 2.00 | eurusd | 1.3353 | 1.3306 | 1.3386 | 2013.02.19 18:49:55 | 1.3386 | 0.00 | 0.00 | 0.00 | 660.00 |
3362708 | 2013.02.19 11:15:48 | sell | 2.00 | gold | 1612.27 | 1617.25 | 1609.25 | 2013.02.19 15:22:25 | 1609.25 | 0.00 | 0.00 | 0.00 | 604.00 |
3363643 | 2013.02.20 03:36:52 | buy | 3.00 | gold | 1609.08 | 1604.24 | 1612.24 | 2013.02.20 10:47:46 | 1604.24 | 0.00 | 0.00 | 0.00 | -1 452.00 |
3364009 | 2013.02.20 10:03:58 | buy | 2.00 | eurusd | 1.3416 | 1.3370 | 1.3450 | 2013.02.20 14:14:27 | 1.3370 | 0.00 | 0.00 | 0.00 | -920.00 |
3366331 | 2013.02.21 11:38:50 | buy | 2.00 | eurusd | 1.3192 | 0.0000 | 0.0000 | 2013.02.26 17:17:12 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 520.00 |
3366332 | 2013.02.21 11:38:56 | buy | 2.00 | gbpusd | 1.5224 | 0.0000 | 0.0000 | 2013.02.26 17:15:54 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 820.00 |
3370924 | 2013.02.26 04:36:01 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:26 | 1.3066 | 0.00 | 0.00 | 0.00 | -190.00 |
3370925 | 2013.02.26 04:36:07 | buy | 1.00 | gold | 1597.37 | 0.00 | 0.00 | 2013.02.26 17:16:20 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 166.00 |
3579240 | 2013.06.17 03:41:47 | buy | 4.00 | gold | 1390.37 | 0.00 | 0.00 | 2013.06.19 04:39:19 | 1365.74 | 0.00 | 0.00 | -176.00 | -9 852.00 |
3583560 | 2013.06.19 05:36:10 | sell | 2.50 | gold | 1366.17 | 0.00 | 0.00 | 2013.06.19 14:30:05 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 630.00 |
3585659 | 2013.06.20 04:05:16 | buy | 3.00 | gold | 1346.98 | 0.00 | 0.00 | 2013.06.20 09:03:45 | 1323.15 | 0.00 | 0.00 | 0.00 | -7 149.00 |
3589546 | 2013.06.21 07:08:41 | buy | 2.00 | euraud | 1.4347 | 0.0000 | 0.0000 | 2013.06.21 16:58:40 | 1.4250 | 0.00 | 0.00 | 0.00 | -1 786.74 |
3591046 | 2013.06.21 17:10:48 | buy | 3.00 | gold | 1290.69 | 0.00 | 0.00 | 2013.06.21 20:10:43 | 1292.69 | 0.00 | 0.00 | 0.00 | 600.00 |
3593223 | 2013.06.24 14:09:27 | buy | 2.00 | gold | 1283.66 | 0.00 | 0.00 | 2013.06.25 04:05:09 | 1285.61 | 0.00 | 0.00 | -44.00 | 390.00 |
3594333 | 2013.06.25 04:09:14 | balance | Withdrawal | -3 000.00 |
3594402 | 2013.06.25 04:18:48 | sell | 1.50 | gold | 1285.12 | 0.00 | 0.00 | 2013.06.25 05:50:55 | 1279.33 | 0.00 | 0.00 | 0.00 | 868.50 |
3595388 | 2013.06.25 09:53:56 | buy | 1.50 | gold | 1281.80 | 0.00 | 0.00 | 2013.06.25 16:38:06 | 1272.69 | 0.00 | 0.00 | 0.00 | -1 366.50 |
3597617 | 2013.06.26 05:12:00 | buy | 1.50 | gold | 1249.06 | 0.00 | 0.00 | 2013.06.28 09:20:48 | 1201.10 | 0.00 | 0.00 | -132.00 | -7 194.00 |
3604552 | 2013.06.28 09:42:29 | buy | 2.50 | gold | 1201.35 | 0.00 | 0.00 | 2013.07.01 14:21:31 | 1234.18 | 0.00 | 0.00 | -55.00 | 8 207.50 |
3606967 | 2013.07.01 07:37:00 | buy | 1.00 | gold | 1248.28 | 0.00 | 0.00 | 2013.07.01 14:22:06 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 410.00 |
3672737 | 2013.08.07 05:32:29 | buy | 2.00 | euraud | 1.4847 | 0.0000 | 0.0000 | 2013.08.08 04:22:22 | 1.4798 | 0.00 | 0.00 | -150.00 | -882.29 |
3672738 | 2013.08.07 05:32:36 | buy | 2.00 | gold | 1278.77 | 0.00 | 0.00 | 2013.08.08 04:22:54 | 1293.25 | 0.00 | 0.00 | -132.00 | 2 896.00 |
3691067 | 2013.09.09 10:00:58 | buy | 2.00 | gold | 1387.78 | 0.00 | 0.00 | 2013.09.10 09:43:54 | 1375.05 | 0.00 | 0.00 | -44.00 | -2 546.00 |
3698530 | 2013.09.25 05:06:49 | buy | 3.00 | gold | 1325.26 | 0.00 | 0.00 | 2013.09.25 10:16:16 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 686.00 |
3698766 | 2013.09.25 10:25:52 | buy | 3.00 | gold | 1322.33 | 0.00 | 0.00 | 2013.09.25 15:01:23 | 1322.42 | 0.00 | 0.00 | 0.00 | 27.00 |
3699363 | 2013.09.26 06:45:43 | buy | 2.00 | gold | 1333.24 | 0.00 | 0.00 | 2013.09.26 10:26:26 | 1337.66 | 0.00 | 0.00 | 0.00 | 884.00 |
3699771 | 2013.09.26 14:53:33 | sell | 3.00 | gold | 1333.20 | 0.00 | 0.00 | 2013.09.27 03:19:44 | 1322.63 | 0.00 | 0.00 | 6.00 | 3 171.00 |
3700152 | 2013.09.27 04:29:09 | buy | 2.00 | gold | 1324.79 | 0.00 | 0.00 | 2013.09.27 14:12:21 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 078.00 |
3700880 | 2013.09.30 09:01:09 | buy | 2.00 | gold | 1340.06 | 0.00 | 0.00 | 2013.09.30 14:10:13 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 444.00 |
3705750 | 2013.10.11 08:56:13 | buy | 2.00 | gold | 1290.37 | 0.00 | 0.00 | 2013.10.11 16:01:24 | 1265.21 | 0.00 | 0.00 | 0.00 | -5 032.00 |
3717848 | 2013.11.11 14:19:03 | buy | 2.00 | eurusd | 1.3401 | 0.0000 | 0.0000 | 2013.11.14 13:51:20 | 1.3430 | 0.00 | 0.00 | -60.00 | 580.00 |
3718275 | 2013.11.12 09:33:18 | buy | 1.00 | gold | 1281.27 | 0.00 | 0.00 | 2013.11.14 13:49:59 | 1283.45 | 0.00 | 0.00 | -48.00 | 218.00 |
3720552 | 2013.11.19 12:51:04 | buy | 2.00 | eurusd | 1.3510 | 0.0000 | 0.0000 | 2013.11.20 09:40:10 | 1.3536 | 0.00 | 0.00 | -12.00 | 520.00 |
3720553 | 2013.11.19 12:51:10 | buy | 2.00 | gold | 1273.50 | 0.00 | 0.00 | 2013.11.20 09:39:05 | 1272.94 | 0.00 | 0.00 | -24.00 | -112.00 |
3721849 | 2013.11.22 04:12:27 | buy | 2.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:40 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 340.00 |
3723064 | 2013.11.26 04:40:52 | buy | 2.00 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2013.11.27 03:58:05 | 1.3558 | 0.00 | 0.00 | -12.00 | 400.00 |
3727326 | 2013.12.05 07:54:31 | buy | 1.50 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2013.12.06 02:52:42 | 1.3662 | 0.00 | 0.00 | -9.00 | 810.00 |
3727948 | 2013.12.06 03:41:45 | balance | Withdrawal | -5 000.00 |
3728025 | 2013.12.06 04:26:45 | buy | 2.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:27 | 1.3705 | 0.00 | 0.00 | -12.00 | 700.00 |
3728186 | 2013.12.06 08:57:21 | buy | 1.00 | gold | 1229.22 | 0.00 | 0.00 | 2013.12.09 04:13:30 | 1229.56 | 0.00 | 0.00 | -12.00 | 34.00 |
3729070 | 2013.12.09 13:30:19 | sell | 1.00 | gold | 1227.58 | 0.00 | 0.00 | 2013.12.09 15:38:07 | 1233.08 | 0.00 | 0.00 | 0.00 | -550.00 |
3729371 | 2013.12.10 06:25:04 | buy | 1.00 | gold | 1242.51 | 0.00 | 0.00 | 2013.12.10 14:15:01 | 1247.77 | 0.00 | 0.00 | 0.00 | 526.00 |
3729965 | 2013.12.11 02:50:33 | sell | 1.00 | gold | 1258.90 | 0.00 | 0.00 | 2013.12.11 09:07:01 | 1258.61 | 0.00 | 0.00 | 0.00 | 29.00 |
3730300 | 2013.12.11 13:32:05 | buy | 1.00 | gold | 1257.50 | 0.00 | 0.00 | 2013.12.11 15:43:14 | 1258.58 | 0.00 | 0.00 | 0.00 | 108.00 |
3730859 | 2013.12.12 13:12:49 | sell | 1.00 | gold | 1243.92 | 0.00 | 0.00 | 2013.12.12 13:55:20 | 1239.52 | 0.00 | 0.00 | 0.00 | 440.00 |
3731980 | 2013.12.17 03:32:41 | sell | 0.50 | gold | 1240.39 | 0.00 | 0.00 | 2013.12.19 12:11:33 | 1205.15 | 0.00 | 0.00 | 4.00 | 1 762.00 |
3732509 | 2013.12.18 05:50:48 | sell | 0.50 | gold | 1232.86 | 0.00 | 0.00 | 2013.12.19 12:11:34 | 1205.09 | 0.00 | 0.00 | 3.00 | 1 388.50 |
3735468 | 2013.12.30 11:04:32 | sell | 2.00 | gold | 1203.26 | 0.00 | 0.00 | 2013.12.31 04:50:50 | 1199.35 | 0.00 | 0.00 | 4.00 | 782.00 |
3735750 | 2013.12.31 06:18:44 | sell | 1.00 | gold | 1197.38 | 0.00 | 0.00 | 2014.02.10 10:43:09 | 1273.57 | 0.00 | 0.00 | 82.00 | -7 619.00 |
3746267 | 2014.02.12 05:07:25 | sell | 1.00 | gold | 1285.41 | 0.00 | 0.00 | 2014.03.03 07:38:35 | 1344.16 | 0.00 | 0.00 | 38.00 | -5 875.00 |
3754723 | 2014.03.03 07:39:01 | buy | 1.00 | gold | 1344.14 | 0.00 | 0.00 | 2014.04.02 09:36:57 | 1283.62 | 0.00 | 0.00 | -360.00 | -6 052.00 |
3767961 | 2014.04.02 09:37:06 | sell | 1.00 | gold | 1283.60 | 0.00 | 0.00 | 2014.05.07 04:54:03 | 1312.43 | 0.00 | 0.00 | 70.00 | -2 883.00 |
3780492 | 2014.05.07 04:54:11 | buy | 1.00 | gold | 1312.45 | 0.00 | 0.00 | 2014.05.29 05:43:47 | 1257.43 | 0.00 | 0.00 | -288.00 | -5 502.00 |
3787715 | 2014.05.29 05:43:57 | buy | 1.00 | gold | 1258.33 | 0.00 | 0.00 | 2014.06.23 05:35:56 | 1311.66 | 0.00 | 0.00 | -276.00 | 5 333.00 |
3795759 | 2014.06.23 05:36:05 | buy | 1.00 | gold | 1312.56 | 0.00 | 0.00 | 2014.07.11 04:15:09 | 1337.81 | 0.00 | 0.00 | -240.00 | 2 525.00 |
3798614 | 2014.07.01 16:28:35 | balance | Deposit | 5 000.00 |
3802066 | 2014.07.11 04:15:17 | buy | 2.00 | gold | 1338.86 | 0.00 | 0.00 | 2014.07.21 14:06:43 | 1316.54 | 0.00 | 0.00 | -192.00 | -4 464.00 |
3805936 | 2014.07.21 14:07:00 | buy | 1.00 | gold | 1317.44 | 0.00 | 0.00 | 2014.08.18 08:34:16 | 1301.41 | 0.00 | 0.00 | -336.00 | -1 603.00 |
3814400 | 2014.08.18 08:34:33 | sell | 1.00 | gold | 1301.31 | 0.00 | 0.00 | 2014.09.02 06:54:32 | 1282.26 | 0.00 | 0.00 | 30.00 | 1 905.00 |
3817834 | 2014.09.02 06:54:47 | buy | 1.00 | gold | 1282.26 | 0.00 | 0.00 | 2014.09.15 15:16:35 | 1235.22 | 0.00 | 0.00 | -156.00 | -4 704.00 |
3820318 | 2014.09.13 07:52:45 | balance | Deposit | 5 000.00 |
3820867 | 2014.09.16 06:22:21 | sell | 2.00 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2014.09.29 05:35:14 | 1.2682 | 0.00 | 0.00 | 52.00 | 5 100.00 |
3825486 | 2014.09.29 05:35:48 | buy | 2.00 | gold | 1218.39 | 0.00 | 0.00 | 2014.10.15 15:44:20 | 1246.02 | 0.00 | 0.00 | -384.00 | 5 526.00 |
3829707 | 2014.10.15 15:44:28 | buy | 1.00 | gold | 1246.49 | 0.00 | 0.00 | 2014.11.03 05:14:40 | 1166.85 | 0.00 | 0.00 | -228.00 | -7 964.00 |
3835771 | 2014.11.03 05:14:45 | sell | 1.00 | gold | 1166.85 | 0.00 | 0.00 | 2014.12.15 10:05:24 | 1217.51 | 0.00 | 0.00 | 84.00 | -5 066.00 |
3850964 | 2014.12.15 10:05:32 | sell | 1.00 | gold | 1216.39 | 0.00 | 0.00 | 2014.12.30 10:18:46 | 1190.88 | 0.00 | 0.00 | 30.00 | 2 551.00 |
3854756 | 2014.12.30 10:28:08 | sell | 1.00 | gold | 1187.57 | 0.00 | 0.00 | 2015.01.13 12:18:07 | 1238.66 | 0.00 | 0.00 | 28.00 | -5 109.00 |
3858911 | 2015.01.13 12:18:11 | buy | 1.00 | gold | 1238.66 | 0.00 | 0.00 | 2015.01.23 17:30:31 | 1288.51 | 0.00 | 0.00 | -144.00 | 4 985.00 |
3870115 | 2015.02.17 06:06:24 | sell | 1.00 | gold | 1227.38 | 0.00 | 0.00 | 2015.02.19 17:23:03 | 1212.33 | 0.00 | 0.00 | 8.00 | 1 505.00 |
3871295 | 2015.02.25 09:04:55 | buy | 1.00 | gold | 1211.44 | 0.00 | 0.00 | 2015.03.11 08:37:19 | 1164.28 | 0.00 | 0.00 | -168.00 | -4 716.00 |
3874739 | 2015.03.10 05:56:06 | sell | 2.50 | gold | 1161.60 | 0.00 | 0.00 | 2015.03.11 08:37:23 | 1165.18 | 0.00 | 0.00 | 5.00 | -895.00 |
3879831 | 2015.03.20 07:04:15 | balance | Deposit | 13 000.00 |
3879832 | 2015.03.20 07:04:24 | buy | 3.00 | gold | 1171.25 | 0.00 | 0.00 | 2015.03.24 06:27:32 | 1185.49 | 0.00 | 0.00 | -72.00 | 4 272.00 |
3895291 | 2015.04.23 07:55:16 | sell | 1.00 | audcad | 0.9481 | 0.0000 | 0.0000 | 2015.10.05 14:45:42 | 0.9285 | 0.00 | 0.00 | -972.00 | 1 496.07 |
4047099 | 2015.12.19 06:38:23 | balance | Withdrawal | -5 000.00 |
4076266 | 2016.01.26 18:21:41 | buy | 1.00 | s&p500 | 1899.00 | 0.00 | 0.00 | 2016.02.03 16:53:07 | 1903.25 | -200.00 | 0.00 | 0.00 | 850.00 |
4083340 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
4083360 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
4083389 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
4084512 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:19 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
4085256 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
4085284 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
4085926 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
4088079 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
4088094 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
4088130 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
4088158 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
4088860 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
4088888 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
4089185 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
4089002 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4090070 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
4090171 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
4090203 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
4094696 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4094713 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4095766 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.17 17:48:28 | 1210.19 | -60.00 | 0.00 | 0.00 | 453.00 |
4095774 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.17 17:48:32 | 0.9937 | -60.00 | 0.00 | 0.00 | -377.38 |
4096568 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
4096599 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
4098421 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.02.22 15:04:54 | 1.1025 | -40.00 | 0.00 | -6.00 | -1 010.00 |
4098449 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.22 14:30:37 | 1.4101 | -40.00 | 0.00 | 2.00 | -2 360.00 |
4098460 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.22 15:35:14 | 124.82 | -40.00 | 0.00 | 2.00 | -936.23 |
4098496 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.22 14:32:35 | 159.53 | -40.00 | 0.00 | 5.00 | -2 349.62 |
4099439 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] |
4099466 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.22 15:53:42 | 1.3688 | -80.00 | 0.00 | 0.00 | -876.68 |
4100045 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
4103946 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.24 16:33:26 | 111.62 | -40.00 | 0.00 | 0.00 | -206.06 |
4110154 | 2016.03.02 01:44:20 | buy limit | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.02 16:23:01 | 1.0835 | deleted [no money] |
4117995 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] |
4121098 | 2016.03.11 01:34:59 | sell limit | 5.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled |
4122873 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] |
4124725 | 2016.03.16 01:55:30 | buy limit | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:15 | 1.3310 | deleted [no money] |
4127875 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] |
4127903 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] |
4129375 | 2016.03.22 03:27:48 | buy limit | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.22 10:03:40 | 1.4328 | deleted [no money] |
4129397 | 2016.03.22 03:28:00 | buy limit | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.22 10:24:40 | 1.1200 | deleted [no money] |
4132668 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] |
4132696 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] |
4134366 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] |
4134389 | 2016.03.29 01:45:27 | buy limit | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 13:58:09 | 0.9901 | deleted [no money] |
4136400 | 2016.03.30 03:50:44 | buy limit | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.30 09:41:49 | 1.4729 | deleted [no money] |
4136432 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] |
4139486 | 2016.04.01 07:50:41 | buy limit | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.04.01 10:50:32 | 1.8648 | deleted [no money] |
4139513 | 2016.04.01 07:50:50 | buy limit | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.01 09:25:48 | 1.8685 | deleted [no money] |
4140715 | 2016.04.04 03:52:23 | balance | Deposit | 11 000.00 |
4140736 | 2016.04.04 03:56:44 | balance | Deposit | 20 000.00 |
4140990 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
4140931 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:36 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4143403 | 2016.04.06 04:02:24 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
4143583 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
4144265 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4144526 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4144689 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
4145258 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
4145408 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
4145471 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
4145316 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
4146221 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
4146446 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4146870 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
4146883 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
4147128 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:59 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4147323 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4147747 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4147992 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148047 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
4149000 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149048 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149066 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
4149568 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149613 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
4149964 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
4149698 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
4150776 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4150827 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4151121 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
4151157 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
4151194 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
4151448 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
4151806 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
4151971 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4152198 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
4152491 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
4152541 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
4152749 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4153037 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
4153968 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154006 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154191 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
4154759 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
4155208 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
4155240 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
4155720 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
4156096 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4157130 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157372 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157561 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:23 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
4157824 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158276 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158733 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
4159207 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4160062 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
4160200 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
4161042 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
4162017 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4162622 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162844 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163225 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:28 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164513 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
4164559 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164595 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4165325 | 2016.04.22 05:52:46 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
4166162 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
4166875 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4168334 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4169729 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
4169855 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
4169905 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
4170187 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
4170474 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:54 | 21518 | -40.00 | 0.00 | 0.00 | 1 630.00 |
4171221 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
4171259 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
4171571 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
4171727 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
4171773 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4172506 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
4172773 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
4172896 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
4172935 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173231 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
4173372 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4174113 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
4174161 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:04 | 153.78 | -40.00 | 0.00 | 30.00 | -2 514.78 |
4174876 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:40 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
4175204 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:41 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4175285 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:44 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
4175649 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
4175999 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:28 | 106.51 | -40.00 | 0.00 | -40.00 | -891.94 |
4176057 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
4174999 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
4177429 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
4177638 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
4177603 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
4177996 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
4178138 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:18 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
4178908 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
4179006 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
4179216 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:08 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
4178938 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
4180310 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
4180358 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
4180397 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
4180660 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180767 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180995 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
4181003 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
4181749 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4182326 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
4182381 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
4182636 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
4184426 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
4184444 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
4184497 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
4185403 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4185542 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:14 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185700 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4186478 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
4186502 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
4186532 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
4186740 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4186919 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4186982 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
4187130 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
4187515 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
4189055 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
4189289 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
4189355 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19790 | -40.00 | 0.00 | 0.00 | 390.00 |
4189490 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4189661 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4189073 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:33 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
4190822 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
4190886 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:05 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
4191958 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
4192331 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
4192380 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:37 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
4192726 | 2016.05.13 09:08:27 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
4193523 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
4193591 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
4193638 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
4192151 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
4194121 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
4194148 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
4194345 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194431 | 2016.05.16 05:28:25 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194707 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
4195121 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:58:44 | 1245.20 | -40.00 | 0.00 | -60.00 | -4 259.00 |
4195158 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
4195990 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
4196066 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
4196255 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
4196432 | 2016.05.17 04:29:53 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
4196442 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19980 | -40.00 | 0.00 | 0.00 | -2 520.00 |
4196549 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:23 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4197291 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
4197743 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
4197789 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4200739 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
4200809 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] |
4200963 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:36 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
4200792 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
4201806 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] |
4201856 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] |
4202181 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4202548 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:31 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
4203099 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:08:09 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4204177 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:42 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
4204299 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 0 | 2016.05.24 01:08:12 | 19781 | -60.00 | 0.00 | 0.00 | -2 040.00 |
4204329 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 0 | 2016.05.24 01:08:15 | 19781 | -60.00 | 0.00 | 0.00 | -2 010.00 |
4203867 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 09:47:10 | 158.98 | -120.00 | 0.00 | 15.00 | 931.50 |
4205018 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:17 | 1.2978 | -80.00 | 0.00 | 10.00 | -2 989.67 |
4206098 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] |
4206157 | 2016.05.24 08:14:30 | buy | 1.00 | hsik | 19727 | 0 | 0 | 2016.05.24 09:47:04 | 19858 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4206268 | 2016.05.24 08:18:42 | buy | 2.00 | hsik | 19722 | 0 | 0 | 2016.05.24 09:47:07 | 19858 | -80.00 | 0.00 | 0.00 | 2 720.00 |
4206735 | 2016.05.24 13:46:38 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
4206742 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
4207037 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
4207404 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
4207431 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
4207754 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.22 | -60.00 | 0.00 | 7.50 | 518.09 |
4207796 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
4208628 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:36:14 | 20389 | -80.00 | 0.00 | 0.00 | 920.00 |
4209023 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
4209056 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
4209094 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
4209536 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:34 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
4209565 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
4209774 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
4208271 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:54 | 49.54 | -60.00 | 0.00 | 0.00 | 960.00 |
4208310 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:54 | 49.54 | -60.00 | 0.00 | 0.00 | 960.00 |
4210629 | 2016.05.26 03:51:37 | buy | 2.00 | hsik | 20299 | 0 | 0 | 2016.05.26 13:52:51 | 20443 | -80.00 | 0.00 | 0.00 | 2 880.00 |
4210863 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] |
4210901 | 2016.05.26 03:59:50 | buy | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 13:54:34 | 20442 | -80.00 | 0.00 | 0.00 | 3 140.00 |
4210992 | 2016.05.26 04:23:10 | buy | 2.00 | hsik | 20257 | 0 | 0 | 2016.05.26 13:54:37 | 20441 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4211741 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
4211785 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
4212178 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
4212244 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
4212849 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] |
4213431 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 310.00 |
4213792 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:41 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
4214147 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:42 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
4214632 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:23 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
4215548 | 2016.05.31 02:44:53 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] |
4215570 | 2016.05.31 02:45:04 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] |
4215594 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] |
4217072 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
4217557 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
4218153 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] |
4218188 | 2016.06.02 02:58:55 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] |
4218547 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:55 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4218847 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
4218988 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4219302 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.61 | -60.00 | 0.00 | 0.00 | 414.33 |
4219697 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
4220325 | 2016.06.03 04:08:34 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:13 | 20648 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4220536 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
4220789 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
4220342 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
4221302 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
4221350 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
4221699 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
4221735 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
4222382 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -112.00 | 790.07 |
4222404 | 2016.06.06 04:06:32 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4222429 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] |
4222776 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.08 03:34:33 | 155.57 | -40.00 | 0.00 | -50.00 | -1 131.37 |
4222817 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
4222877 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
4223559 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:08 | 21053 | -80.00 | 0.00 | 0.00 | 800.00 |
4223580 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:34 | 155.57 | -40.00 | 0.00 | -25.00 | 458.15 |
4223850 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
4223630 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
4224762 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.10 18:31:42 | 1271.63 | -80.00 | 0.00 | -96.00 | 4 846.00 |
4224795 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -80.00 | 959.37 |
4224833 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] |
4226952 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
4227010 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] |
4228315 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
4228194 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
4229334 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:16 | 20328 | -80.00 | 0.00 | 0.00 | -3 960.00 |
4229034 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:01 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
4230767 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4230792 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
4230827 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] |
4231429 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:27 | 1282.24 | -80.00 | 0.00 | -48.00 | -5 658.00 |
4230863 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
4232092 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] |
4232559 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
4233008 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
4233668 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] |
4233713 | 2016.06.20 03:32:16 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] |
4234010 | 2016.06.20 04:59:46 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4234230 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
4234275 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
4234406 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4235161 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
4235189 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
4235775 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:49 | 20475 | -80.00 | 0.00 | 0.00 | 640.00 |
4235794 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] |
4235876 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] |
4235889 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
4236322 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
4236764 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
4237412 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:29 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
4237478 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] |
4237501 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] |
4237540 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] |
4237577 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] |
4237628 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] |
4237945 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
4238498 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:22 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
4239883 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
4240283 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:37 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
4240324 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
4240538 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:38:07 | 1.4943 | -40.00 | 0.00 | 0.00 | -1 630.00 |
4239911 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:33 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4242124 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4494 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 720.00 |
4242178 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
4242263 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4242320 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
4242920 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
4242958 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
4243583 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
4243675 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
4244736 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:31 | 142.28 | -120.00 | 0.00 | 0.00 | -20 005.83 |
4244749 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 1.3100 | 2016.06.24 09:57:38 | 1.3814 | -80.00 | 0.00 | 0.00 | -8 720.00 |
4244951 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:43 | 20125 | -80.00 | 0.00 | 0.00 | -8 720.00 |
4244460 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:31 | 1.3809 | -160.00 | 0.00 | 0.00 | -9 960.00 |
4246143 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:59 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4246182 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:27 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
4246229 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:31 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
4247146 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
4247167 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 200.00 |
4247863 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
4247922 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
4247946 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
4249270 | 2016.06.27 11:03:25 | sell | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 680.00 |
4249294 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
4249322 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
4249370 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 933.26 |
4250029 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
4250060 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
4250112 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
4250545 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
4250577 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
4250622 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:38 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
4250670 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:44 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
4250707 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:47 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 984.47 |
4253478 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:16:21 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
4253494 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:09:08 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
4254693 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:37 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
4255341 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
4255388 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
4254764 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
4254721 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3496 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4256323 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
4256393 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:12 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
4256431 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256753 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4256941 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
4257279 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
4257295 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
4257402 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
4257824 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:39:59 | 138.17 | -80.00 | 0.00 | 0.00 | -622.81 |
4257875 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:39:59 | 138.17 | -80.00 | 0.00 | 0.00 | 525.50 |
4258314 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4258516 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
4259470 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:58 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4259760 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
4259815 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
4260688 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
4261403 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
4261460 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
4261748 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
4261798 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
4262902 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] |
4265074 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4265377 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
4265428 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
4265910 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:50 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
4265955 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
4265994 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4266810 | 2016.07.05 15:20:06 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4266913 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
4266973 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
4266982 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:35 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4267557 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
4267608 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
4267771 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
4267824 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
4268211 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
4268222 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 237.92 |
4268281 | 2016.07.05 17:53:17 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:37:13 | 1.7435 | -80.00 | 0.00 | -25.00 | 282.53 |
4268317 | 2016.07.05 17:53:27 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
4268345 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:58 | 1350.81 | -80.00 | 0.00 | 0.00 | -116.00 |
4268384 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
4268420 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.27 | -80.00 | 0.00 | -50.00 | 1 935.80 |
4269102 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
4269136 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
4269140 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
4269507 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4269949 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4269974 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
4269991 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4270053 | 2016.07.06 03:30:40 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
4270072 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
4270104 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
4270682 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4270743 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
4270762 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:15 | 130.16 | -80.00 | 0.00 | 0.00 | -2 113.03 |
4270812 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
4270854 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:41 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4272176 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
4272415 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
4272438 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
4272817 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
4273763 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
4274490 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
4275958 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
4275991 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
4273792 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:31 | 1.2963 | -80.00 | 0.00 | -32.00 | -1 360.00 |
4273830 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:32 | 1.2963 | -80.00 | 0.00 | -32.00 | -1 360.00 |
4276863 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:39:08 | 20649 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4277519 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:33 | 1.2964 | -40.00 | 0.00 | -8.00 | -290.00 |
4277542 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
4277576 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
4277613 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
4279335 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:55 | 20963 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4280781 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:05 | 1353.77 | -80.00 | 0.00 | 4.00 | 634.00 |
4280814 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:05 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
4280850 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:05 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
4280882 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 759.79 |
4280916 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 779.27 |
4282070 | 2016.07.12 01:47:02 | buy limit | 5.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4282087 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4282522 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:36 | 103.39 | -80.00 | 0.00 | 0.00 | 483.61 |
4282564 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
4282827 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
4282908 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:56 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
4283037 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
4283924 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:14 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4283961 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
4283993 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
4284440 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 1.3250 | 2016.07.12 17:40:15 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4284476 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
4284515 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
4285494 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:35 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
4286132 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
4286185 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
4286210 | 2016.07.12 17:41:12 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
4286242 | 2016.07.12 17:41:21 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:34 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4286502 | 2016.07.12 17:47:12 | sell | 2.00 | gold | 1336.80 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 622.00 |
4286525 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:49 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
4286568 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
4286607 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:36 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
4286987 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:51 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
4287027 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
4287044 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:03 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
4287090 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
4287130 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
4287812 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:44 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
4289514 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:54 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
4289547 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
4290392 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
4290435 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
4290469 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
4290958 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 410.00 |
4290987 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:45:00 | 141.11 | -80.00 | 0.00 | 0.00 | 2 479.42 |
4291010 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.07 | -80.00 | 0.00 | 0.00 | 2 422.86 |
4291063 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
4291089 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
4291385 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:41 | 1324.67 | -80.00 | 0.00 | 0.00 | 1 054.00 |
4291420 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
4291447 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
4291776 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
4291803 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
4292290 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
4292338 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
4292364 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
4292397 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
4292448 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
4292477 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
4292513 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:49:29 | 1329.40 | -80.00 | 0.00 | 0.00 | -1 484.00 |
4293025 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
4293073 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
4293534 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
4293599 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
4293621 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4294121 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4294154 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
4294191 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4294240 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
4294280 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.52 | -80.00 | 0.00 | 0.00 | -1 307.81 |
4293111 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
4293138 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
4295407 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4295445 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
4295686 | 2016.07.15 17:05:45 | sell | 5.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -200.00 | 0.00 | 0.00 | 4 200.00 |
4296045 | 2016.07.16 05:24:09 | balance | Withdrawal | -6 000.00 |
4296529 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
4296572 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:55 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
4296588 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] |
4296646 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296672 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] |
4297068 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:06 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4297893 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
4298836 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:42:26 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
4298868 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:27 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4298924 | 2016.07.18 16:47:06 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:29 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4299523 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
4299548 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
4299580 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:31 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
4299614 | 2016.07.18 17:30:42 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4299662 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4299704 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298941 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4298982 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4299010 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:24 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4300165 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:30 | 21682 | -80.00 | 0.00 | 0.00 | -80.00 |
4301098 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
4301121 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
4301546 | 2016.07.20 04:40:19 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
4301866 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
4301909 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
4301934 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
4302446 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
4302490 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
4302510 | 2016.07.20 10:13:02 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:53 | 1319.38 | -80.00 | 0.00 | 0.00 | 1 418.00 |
4302552 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
4303133 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
4303143 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
4303187 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
4303405 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
4304007 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:34 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
4304051 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
4304056 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4304110 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304345 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
4304392 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:28 | 106.08 | -80.00 | 0.00 | 0.00 | -2 262.44 |
4305005 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:10 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
4305072 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 17:37:03 | 21972 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4305131 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 17:37:03 | 21972 | -80.00 | 0.00 | 0.00 | -1 220.00 |
4305885 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
4305934 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.41 | -120.00 | 0.00 | 0.00 | -1 269.15 |
4306547 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
4306603 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:37:40 | 1.2974 | -80.00 | 0.00 | 0.00 | -1 218.77 |
4306628 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:30 | 106.02 | -80.00 | 0.00 | 0.00 | 301.83 |
4306648 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
4307081 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4307905 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
4307948 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
4308534 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:41 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
4308595 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:12 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
4308623 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
4308665 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:37 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
4308705 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
4308730 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
4308760 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
4309341 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:37 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
4311695 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:38 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
4311718 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:22 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
4311762 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -100.00 | 0.00 | 0.00 | 1 906.21 |
4311781 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
4312498 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:38 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
4312527 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:19 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
4313139 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
4313158 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
4313210 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
4314090 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:17:07 | 1326.76 | -80.00 | 0.00 | -24.00 | 1 210.00 |
4314129 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:15 | 1.2962 | -80.00 | 0.00 | -184.00 | 1 016.36 |
4314150 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
4314190 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
4314234 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
4314746 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:23 | 22019 | -80.00 | 0.00 | 0.00 | -4 460.00 |
4315716 | 2016.07.27 15:18:15 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
4315757 | 2016.07.27 15:18:45 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
4316117 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:05:27 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
4316155 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
4316260 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
4317469 | 2016.07.28 12:13:56 | sell | 2.00 | gbpcad | 1.7315 | 0.0000 | 0.0000 | 2016.07.29 17:22:42 | 1.7303 | -80.00 | 0.00 | -25.00 | 184.23 |
4317502 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4317939 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:05:30 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
4317984 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
4318013 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
4318679 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:27:14 | 21863 | -120.00 | 0.00 | 0.00 | 4 260.00 |
4318712 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
4319266 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
4319302 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
4319339 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
4320388 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
4321020 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
4322323 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
4322365 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
4323363 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
4324108 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:11:23 | 1365.71 | -120.00 | 0.00 | -36.00 | 690.00 |
4324156 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:11:26 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
4325237 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
4325651 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
4325693 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
4326696 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:18 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4328024 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
4328538 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
4328579 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.77 | -120.00 | 0.00 | -75.00 | -445.14 |
4329350 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:19:35 | 22093 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4330144 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
4330162 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4330844 | 2016.08.05 16:44:13 | sell | 5.00 | gold | 1337.12 | 0.00 | 0.00 | 2016.08.08 01:29:36 | 1333.06 | -200.00 | 0.00 | 10.00 | 2 030.00 |
4330845 | 2016.08.05 16:44:20 | buy | 3.00 | s&p500 | 2179.75 | 0.00 | 0.00 | 2016.08.05 20:43:37 | 2178.25 | -600.00 | 0.00 | 0.00 | -900.00 |
4331003 | 2016.08.05 18:37:17 | sell | 5.00 | gold | 1338.15 | 0.00 | 0.00 | 2016.08.08 01:29:37 | 1333.06 | -200.00 | 0.00 | 10.00 | 2 545.00 |
4331486 | 2016.08.08 02:04:47 | buy | 2.50 | coco | 42.08 | 0.00 | 43.00 | 2016.08.08 12:10:29 | 42.33 | -100.00 | 0.00 | 0.00 | 625.00 |
4331494 | 2016.08.08 02:04:59 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:38:21 | 0.9817 | -100.00 | 0.00 | 0.00 | 254.66 |
4332390 | 2016.08.08 12:11:32 | buy | 2.50 | coco | 42.43 | 0.00 | 43.30 | 2016.08.08 15:50:53 | 42.73 | -100.00 | 0.00 | 0.00 | 750.00 |
4332688 | 2016.08.08 12:38:59 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:56:12 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
4332888 | 2016.08.08 15:51:11 | buy | 2.50 | coco | 42.86 | 0.00 | 0.00 | 2016.08.09 12:54:43 | 43.19 | -100.00 | 0.00 | 0.00 | 825.00 |
4332994 | 2016.08.08 15:56:31 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:28:35 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
4333636 | 2016.08.09 02:03:21 | buy | 2.00 | coco | 42.91 | 0.00 | 43.50 | 2016.08.09 12:54:43 | 43.19 | -80.00 | 0.00 | 0.00 | 560.00 |
4333652 | 2016.08.09 02:03:30 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:28:36 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
4334185 | 2016.08.09 04:48:02 | sell | 1.00 | hsi | 22399 | 0 | 22190 | 2016.08.09 17:34:32 | 22569 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4334859 | 2016.08.09 12:56:14 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:09:36 | 43.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4335553 | 2016.08.09 16:14:47 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:18:24 | 1344.89 | -80.00 | 0.00 | -24.00 | 566.00 |
4335577 | 2016.08.09 16:15:10 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:02:53 | 131.71 | -80.00 | 0.00 | -200.00 | 1 087.82 |
4337350 | 2016.08.10 14:36:03 | buy | 2.00 | gold | 1356.12 | 0.00 | 1365.00 | 2016.08.12 02:44:00 | 1336.61 | -80.00 | 0.00 | -96.00 | -3 902.00 |
4338399 | 2016.08.11 04:08:17 | buy | 2.00 | hsi | 22533 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4338457 | 2016.08.11 04:12:41 | balance | Deposit | 20 000.00 |
4339617 | 2016.08.11 17:19:43 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:44:06 | 132.34 | -80.00 | 0.00 | -50.00 | -1 880.33 |
4340015 | 2016.08.12 03:16:50 | buy | 2.00 | coco | 43.72 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4340256 | 2016.08.12 03:42:05 | buy | 2.00 | hsi | 22735 | 0 | 0 | 2016.08.15 05:55:55 | 22935 | -80.00 | 0.00 | 0.00 | 4 000.00 |
4341570 | 2016.08.15 03:52:16 | buy | 2.00 | hsi | 22893 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 940.00 |
4342504 | 2016.08.15 15:38:29 | buy | 2.00 | coco | 45.37 | 0.00 | 0.00 | 2016.08.16 01:47:56 | 45.57 | -80.00 | 0.00 | 0.00 | 400.00 |
4343272 | 2016.08.16 02:25:36 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4343303 | 2016.08.16 02:25:49 | sell | 1.50 | gbpjpy | 130.23 | 0.00 | 129.00 | 2016.08.16 15:33:10 | 130.06 | -60.00 | 0.00 | 0.00 | 254.31 |
4343596 | 2016.08.16 03:32:34 | buy | 2.00 | hsi | 23034 | 0 | 23120 | 2016.08.16 04:02:38 | 22869 | -80.00 | 0.00 | 0.00 | -3 300.00 |
4343865 | 2016.08.16 04:22:53 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.16 17:14:31 | 22940 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4345114 | 2016.08.16 14:41:37 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:53:26 | 46.09 | -80.00 | 0.00 | 0.00 | 620.00 |
4345135 | 2016.08.16 14:41:50 | sell | 1.50 | gbpjpy | 129.52 | 0.00 | 128.00 | 2016.08.16 15:33:11 | 130.07 | -60.00 | 0.00 | 0.00 | -822.70 |
4345719 | 2016.08.16 17:15:18 | buy | 2.00 | coco | 46.41 | 0.00 | 0.00 | 2016.08.17 15:53:27 | 46.09 | -80.00 | 0.00 | 0.00 | -640.00 |
4346714 | 2016.08.17 01:51:24 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
4347967 | 2016.08.17 18:06:45 | buy | 4.00 | coco | 46.36 | 0.00 | 0.00 | 2016.08.18 17:12:12 | 47.85 | -160.00 | 0.00 | 0.00 | 5 960.00 |
4348521 | 2016.08.18 01:36:52 | sell | 1.50 | gbpjpy | 130.11 | 0.00 | 129.00 | 2016.08.18 11:04:41 | 131.88 | -60.00 | 0.00 | 0.00 | -2 649.96 |
4349460 | 2016.08.18 04:20:12 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4351483 | 2016.08.19 02:03:21 | sell | 1.50 | gbpjpy | 131.84 | 0.00 | 130.00 | 2016.08.19 14:32:18 | 131.08 | -60.00 | 0.00 | 0.00 | 1 136.59 |
4351911 | 2016.08.19 04:06:52 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.19 04:19:24 | 22898 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4353117 | 2016.08.19 15:39:28 | buy | 2.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.08.19 17:44:15 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 500.00 |
4353675 | 2016.08.22 03:27:16 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:05:23 | 131.82 | -80.00 | 0.00 | 0.00 | 1 091.81 |
4353974 | 2016.08.22 03:42:18 | buy | 2.00 | hsi | 22943 | 0 | 23080 | 2016.08.22 04:17:56 | 22950 | -80.00 | 0.00 | 0.00 | 140.00 |
4354148 | 2016.08.22 04:19:50 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355673 | 2016.08.23 01:54:01 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:39:28 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
4356202 | 2016.08.23 03:50:21 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:39:23 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4356215 | 2016.08.23 03:50:30 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 10:01:29 | 22972 | -80.00 | 0.00 | 0.00 | 600.00 |
4357469 | 2016.08.23 15:09:54 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:39:19 | 1338.26 | -80.00 | 0.00 | -24.00 | -1 174.00 |
4357497 | 2016.08.23 15:10:11 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:39:33 | 132.36 | -80.00 | 0.00 | -50.00 | -837.49 |
4358134 | 2016.08.24 01:47:40 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:37 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4358407 | 2016.08.24 03:39:58 | sell | 2.00 | hsi | 22925 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4359623 | 2016.08.24 15:12:16 | sell | 2.00 | gold | 1329.32 | 0.00 | 1320.00 | 2016.08.25 01:47:07 | 1325.71 | -80.00 | 0.00 | 12.00 | 722.00 |
4359645 | 2016.08.24 15:12:27 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:47:24 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
4360306 | 2016.08.25 02:11:45 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:08:03 | 100.72 | -80.00 | 0.00 | 4.00 | 218.43 |
4360617 | 2016.08.25 03:38:41 | sell | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.26 03:40:08 | 22948 | -80.00 | 0.00 | 0.00 | -3 780.00 |
4361983 | 2016.08.26 03:53:17 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4363195 | 2016.08.26 16:31:58 | buy | 2.00 | coco | 48.20 | 0.00 | 49.00 | 2016.08.26 17:51:13 | 47.48 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4363216 | 2016.08.26 16:32:07 | buy | 2.00 | gold | 1336.89 | 0.00 | 1348.00 | 2016.08.26 17:51:07 | 1323.56 | -80.00 | 0.00 | 0.00 | -2 666.00 |
4363960 | 2016.08.26 18:01:57 | sell | 3.00 | gold | 1322.11 | 0.00 | 1315.00 | 2016.08.29 01:45:03 | 1320.85 | -120.00 | 0.00 | 6.00 | 378.00 |
4363989 | 2016.08.26 18:02:12 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:45:07 | 133.90 | -100.00 | 0.00 | 12.50 | 1 421.29 |
4364494 | 2016.08.29 01:57:11 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:06:05 | 44.98 | -80.00 | 0.00 | 0.00 | -4 420.00 |
4364600 | 2016.08.29 02:01:08 | sell limit | 2.00 | silver | 19.00 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 18.85 | deleted [good for day] |
4364957 | 2016.08.29 03:32:26 | sell | 2.00 | hsi | 22835 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4365267 | 2016.08.29 04:00:42 | sell | 2.00 | hsi | 22843 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 360.00 |
4365463 | 2016.08.29 04:10:44 | sell | 2.00 | hsi | 22817 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4365714 | 2016.08.29 04:21:59 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4367393 | 2016.08.30 11:13:42 | balance | Deposit | 10 000.00 |
4367901 | 2016.08.30 16:13:26 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 0.00 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
4367966 | 2016.08.30 16:16:16 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 134.74 | deleted [good for day] |
4368118 | 2016.08.30 16:39:29 | buy | 2.00 | gbpjpy | 134.68 | 0.00 | 0.00 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 213.48 |
4368419 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
4368594 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4369153 | 2016.08.31 03:44:19 | buy | 2.00 | hsi | 22937 | 0 | 23050 | 2016.08.31 04:12:00 | 22915 | -80.00 | 0.00 | 0.00 | -440.00 |
4369325 | 2016.08.31 04:12:11 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4369500 | 2016.08.31 06:55:54 | buy | 2.50 | gbpjpy | 134.99 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 435.84 |
4369515 | 2016.08.31 06:56:07 | buy | 2.50 | gbpjpy | 134.98 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.18 | -100.00 | 0.00 | 0.00 | 484.26 |
4369689 | 2016.08.31 07:43:29 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:25 | 22850 | -80.00 | 0.00 | 0.00 | 740.00 |
4369942 | 2016.08.31 09:07:55 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:31 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
4369959 | 2016.08.31 09:07:57 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:32 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
4370166 | 2016.08.31 10:24:55 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:38:47 | 135.91 | -80.00 | 0.00 | 30.00 | 464.04 |
4370183 | 2016.08.31 10:24:57 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:38:48 | 135.91 | -80.00 | 0.00 | 30.00 | 464.04 |
4370798 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
4371161 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:12:46 | 44.47 | -80.00 | 0.00 | 0.00 | 860.00 |
4371791 | 2016.09.01 01:51:49 | buy | 1.50 | gbpjpy | 135.84 | 0.00 | 136.60 | 2016.09.01 09:38:48 | 135.91 | -60.00 | 0.00 | 0.00 | 101.51 |
4372163 | 2016.09.01 04:27:22 | buy | 2.00 | hsi | 22999 | 0 | 23090 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4372713 | 2016.09.01 09:39:16 | buy | 2.00 | gbpjpy | 135.99 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 950.75 |
4372725 | 2016.09.01 09:39:41 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 931.43 |
4372742 | 2016.09.01 09:40:11 | buy limit | 2.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4373065 | 2016.09.01 11:19:31 | sell | 3.00 | hsi | 23165 | 0 | 0 | 2016.09.01 16:57:38 | 23065 | -120.00 | 0.00 | 0.00 | 3 000.00 |
4373413 | 2016.09.01 14:13:26 | buy | 2.00 | usdjpy | 103.70 | 0.00 | 105.00 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 308.11 |
4373805 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:23:47 | 138.19 | -80.00 | 0.00 | 10.00 | 926.91 |
4373877 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:30:21 | 104.01 | -80.00 | 0.00 | 8.00 | 269.20 |
4374320 | 2016.09.01 16:57:55 | buy | 2.50 | coco | 43.56 | 0.00 | 0.00 | 2016.09.05 01:30:13 | 44.12 | -100.00 | 0.00 | 0.00 | 1 400.00 |
4374889 | 2016.09.02 01:45:58 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 1.3370 | 2016.09.02 15:05:48 | 1.3329 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4374909 | 2016.09.02 01:46:34 | buy limit | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3299 | deleted [good for day] |
4375248 | 2016.09.02 04:18:47 | buy | 2.00 | hsi | 23181 | 0 | 23275 | 2016.09.02 05:12:46 | 23204 | -80.00 | 0.00 | 0.00 | 460.00 |
4376824 | 2016.09.05 01:31:12 | buy | 2.00 | gold | 1324.06 | 0.00 | 1329.50 | 2016.09.05 09:52:00 | 1325.70 | -80.00 | 0.00 | 0.00 | 328.00 |
4376843 | 2016.09.05 01:31:33 | buy | 2.50 | coco | 44.13 | 0.00 | 0.00 | 2016.09.05 09:34:19 | 45.27 | -100.00 | 0.00 | 0.00 | 2 850.00 |
4376859 | 2016.09.05 01:32:03 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] |
4377205 | 2016.09.05 04:12:07 | buy | 2.00 | hsi | 23564 | 0 | 23650 | 2016.09.05 05:28:59 | 23586 | -80.00 | 0.00 | 0.00 | 440.00 |
4378083 | 2016.09.05 09:20:46 | sell | 2.00 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.09.06 12:20:14 | 103.21 | -80.00 | 0.00 | -16.00 | 232.54 |
4378177 | 2016.09.05 09:52:15 | buy | 2.00 | gold | 1326.00 | 0.00 | 1330.00 | 2016.09.06 01:31:34 | 1327.85 | -80.00 | 0.00 | -24.00 | 370.00 |
4378437 | 2016.09.05 10:38:09 | buy | 2.00 | gbpchf | 1.3083 | 0.0000 | 1.3180 | 2016.09.06 01:31:47 | 1.3032 | -80.00 | 0.00 | 8.00 | -1 041.03 |
4379255 | 2016.09.05 15:58:40 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 10:47:13 | 0.7337 | -40.00 | 0.00 | 2.00 | 340.00 |
4379620 | 2016.09.06 01:32:27 | buy | 1.50 | audusd | 0.7593 | 0.0000 | 0.7690 | 2016.09.06 03:34:26 | 0.7617 | -60.00 | 0.00 | 0.00 | 360.00 |
4379824 | 2016.09.06 03:34:45 | buy | 2.00 | audusd | 0.7621 | 0.0000 | 0.7720 | 2016.09.06 08:59:52 | 0.7635 | -80.00 | 0.00 | 0.00 | 280.00 |
4380051 | 2016.09.06 04:22:57 | sell | 1.50 | hsi | 23608 | 0 | 23510 | 2016.09.06 11:38:26 | 23719 | -60.00 | 0.00 | 0.00 | -1 665.00 |
4380625 | 2016.09.06 09:00:06 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7740 | 2016.09.06 16:19:15 | 0.7662 | -80.00 | 0.00 | 0.00 | 460.00 |
4381087 | 2016.09.06 11:39:13 | buy | 2.00 | gold | 1330.81 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -80.00 | 0.00 | 0.00 | 838.00 |
4381253 | 2016.09.06 12:20:32 | sell | 1.50 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.09.06 16:14:40 | 102.47 | -60.00 | 0.00 | 0.00 | 1 068.61 |
4381261 | 2016.09.06 12:20:34 | sell | 1.50 | usdjpy | 103.19 | 0.00 | 0.00 | 2016.09.06 16:14:40 | 102.47 | -60.00 | 0.00 | 0.00 | 1 053.97 |
4381599 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:55:55 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4382018 | 2016.09.06 16:15:25 | sell | 1.50 | usdjpy | 102.35 | 0.00 | 101.00 | 2016.09.06 16:18:39 | 102.30 | -60.00 | 0.00 | 0.00 | 73.31 |
4382100 | 2016.09.06 16:27:31 | buy | 2.00 | audusd | 0.7664 | 0.0000 | 0.7760 | 2016.09.07 01:56:01 | 0.7685 | -80.00 | 0.00 | 5.00 | 420.00 |
4382263 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4382351 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
4383277 | 2016.09.07 01:56:20 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7780 | 2016.09.08 08:54:48 | 0.7708 | -80.00 | 0.00 | 15.00 | 400.00 |
4383297 | 2016.09.07 01:56:45 | sell | 2.00 | usdjpy | 101.51 | 0.00 | 100.50 | 2016.09.09 10:31:43 | 102.20 | -80.00 | 0.00 | -64.00 | -1 350.29 |
4383786 | 2016.09.07 03:51:25 | buy | 2.00 | hsi | 23718 | 0 | 0 | 2016.09.08 04:52:48 | 23775 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4386496 | 2016.09.08 08:55:49 | buy | 1.50 | audusd | 0.7710 | 0.0000 | 0.7800 | 2016.09.09 10:31:51 | 0.7607 | -60.00 | 0.00 | 3.75 | -1 545.00 |
4387868 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:45:22 | 46.55 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4389037 | 2016.09.09 03:41:57 | buy | 2.50 | hsi | 23994 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -100.00 | 0.00 | 0.00 | 2 650.00 |
4389992 | 2016.09.09 10:33:35 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7500 | 2016.09.09 16:03:52 | 0.7562 | -80.00 | 0.00 | 0.00 | 940.00 |
4390734 | 2016.09.09 14:46:10 | sell | 2.00 | nzdusd | 0.7349 | 0.0000 | 0.7240 | 2016.09.12 01:48:36 | 0.7333 | -80.00 | 0.00 | -12.00 | 320.00 |
4391080 | 2016.09.09 16:04:07 | sell | 2.00 | audusd | 0.7560 | 0.0000 | 0.7450 | 2016.09.12 01:49:04 | 0.7544 | -80.00 | 0.00 | -12.00 | 320.00 |
4391104 | 2016.09.09 16:05:05 | sell | 2.00 | gbpjpy | 136.25 | 0.00 | 135.00 | 2016.09.12 01:49:31 | 136.03 | -80.00 | 0.00 | -50.00 | 429.27 |
4391866 | 2016.09.12 01:48:54 | sell | 1.00 | nzdusd | 0.7329 | 0.0000 | 0.7230 | 2016.09.12 15:18:56 | 0.7305 | -40.00 | 0.00 | 0.00 | 240.00 |
4391874 | 2016.09.12 01:49:16 | sell | 2.00 | audusd | 0.7541 | 0.0000 | 0.7440 | 2016.09.12 11:19:42 | 0.7510 | -80.00 | 0.00 | 0.00 | 620.00 |
4391892 | 2016.09.12 01:50:19 | sell | 2.00 | coco | 45.34 | 0.00 | 44.30 | 2016.09.12 13:49:47 | 44.89 | -80.00 | 0.00 | 0.00 | 900.00 |
4392435 | 2016.09.12 04:08:39 | sell | 2.00 | hsi | 23537 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4393722 | 2016.09.12 11:19:56 | sell | 2.00 | audusd | 0.7506 | 0.0000 | 0.7400 | 2016.09.13 01:57:02 | 0.7569 | -80.00 | 0.00 | -12.00 | -1 260.00 |
4394086 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 04:42:54 | 23533 | -80.00 | 0.00 | 0.00 | 10 890.00 |
4394343 | 2016.09.12 13:49:57 | sell | 2.00 | coco | 44.79 | 0.00 | 0.00 | 2016.09.14 16:02:39 | 44.42 | -80.00 | 0.00 | 0.00 | 740.00 |
4396005 | 2016.09.13 01:57:19 | buy | 2.00 | gold | 1329.87 | 0.00 | 1335.00 | 2016.09.14 01:49:48 | 1320.57 | -80.00 | 0.00 | -24.00 | -1 860.00 |
4398081 | 2016.09.13 14:54:21 | sell | 1.00 | gbpusd | 1.3225 | 0.0000 | 1.3120 | 2016.09.14 01:50:06 | 1.3197 | -40.00 | 0.00 | -8.00 | 280.00 |
4399348 | 2016.09.14 01:50:18 | sell | 1.00 | gbpusd | 1.3193 | 0.0000 | 1.3090 | 2016.09.14 16:02:51 | 1.3147 | -40.00 | 0.00 | 0.00 | 460.00 |
4399362 | 2016.09.14 01:50:55 | sell stop | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399706 | 2016.09.14 04:23:09 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.09.14 05:17:36 | 23238 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4400770 | 2016.09.14 16:03:05 | sell | 2.00 | gbpusd | 1.3141 | 0.0000 | 1.3040 | 2016.09.15 02:43:52 | 1.3260 | -80.00 | 0.00 | -48.00 | -2 380.00 |
4400785 | 2016.09.14 16:04:05 | sell | 1.00 | audusd | 0.7460 | 0.0000 | 0.7360 | 2016.09.19 01:33:05 | 0.7504 | -40.00 | 0.00 | -30.00 | -440.00 |
4401253 | 2016.09.15 02:44:06 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.16 12:49:45 | 1.3162 | -80.00 | 0.00 | 4.00 | -1 960.00 |
4401696 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4402363 | 2016.09.16 01:58:12 | buy stop | 1.50 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3010 | deleted [good for day] |
4402705 | 2016.09.16 12:49:57 | sell | 2.00 | gbpusd | 1.3162 | 0.0000 | 1.3060 | 2016.09.16 15:24:34 | 1.3112 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4402721 | 2016.09.16 12:50:37 | sell | 1.00 | gold | 1311.43 | 0.00 | 1306.00 | 2016.09.21 13:50:55 | 1323.31 | -40.00 | 0.00 | 6.00 | -1 188.00 |
4402930 | 2016.09.16 15:25:09 | sell | 1.00 | gbpusd | 1.3108 | 0.0000 | 1.3000 | 2016.09.19 01:33:25 | 1.3010 | -40.00 | 0.00 | -8.00 | 980.00 |
4403325 | 2016.09.19 01:33:18 | buy | 1.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 08:57:00 | 0.7534 | -40.00 | 0.00 | 0.00 | 310.00 |
4403339 | 2016.09.19 01:33:42 | sell | 2.00 | gbpusd | 1.3007 | 0.0000 | 1.2900 | 2016.09.20 14:24:27 | 1.2974 | -80.00 | 0.00 | -16.00 | 660.00 |
4403354 | 2016.09.19 01:34:03 | sell limit | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 1312.80 | deleted [good for day] |
4403688 | 2016.09.19 04:23:19 | buy | 2.00 | hsi | 23452 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4404060 | 2016.09.19 08:57:25 | buy | 1.00 | audusd | 0.7538 | 0.0000 | 0.7640 | 2016.09.20 15:37:18 | 0.7548 | -40.00 | 0.00 | 2.50 | 100.00 |
4404904 | 2016.09.20 04:22:38 | buy | 2.00 | hsi | 23418 | 0 | 0 | 2016.09.20 16:30:52 | 23537 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4405751 | 2016.09.20 15:37:34 | sell | 1.50 | gbpjpy | 131.88 | 0.00 | 130.80 | 2016.09.21 12:18:28 | 131.78 | -60.00 | 0.00 | -37.50 | 147.95 |
4406353 | 2016.09.21 04:22:17 | buy | 2.00 | hsi | 23448 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4407105 | 2016.09.21 12:18:44 | sell | 1.50 | gbpjpy | 131.70 | 0.00 | 130.70 | 2016.09.21 13:51:23 | 131.36 | -60.00 | 0.00 | 0.00 | 504.50 |
4407337 | 2016.09.21 13:51:06 | buy | 1.00 | gold | 1323.40 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -40.00 | 0.00 | 0.00 | 460.00 |
4407352 | 2016.09.21 13:51:39 | sell | 2.00 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.09.21 16:49:30 | 130.65 | -80.00 | 0.00 | 0.00 | 1 170.87 |
4407365 | 2016.09.21 13:52:06 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 1335.26 | deleted [good for day] |
4407627 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
4407700 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:12:58 | 1.3045 | -80.00 | 0.00 | -48.00 | -1 360.00 |
4408532 | 2016.09.22 02:13:24 | sell | 2.00 | usdjpy | 100.18 | 0.00 | 99.20 | 2016.09.22 16:54:28 | 100.79 | -80.00 | 0.00 | 0.00 | -1 210.44 |
4408546 | 2016.09.22 02:13:41 | buy | 2.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:12:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4408562 | 2016.09.22 02:14:42 | buy limit | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7316 | deleted [good for day] |
4408927 | 2016.09.22 04:15:42 | buy | 2.00 | hsi | 24022 | 0 | 24110 | 2016.09.22 16:54:10 | 23941 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4410285 | 2016.09.22 16:55:21 | buy | 2.00 | gold | 1337.98 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -80.00 | 0.00 | 0.00 | 804.00 |
4410444 | 2016.09.22 17:12:32 | sell | 2.00 | nzdusd | 0.7309 | 0.0000 | 0.7200 | 2016.09.23 03:48:41 | 0.7283 | -80.00 | 0.00 | -12.00 | 520.00 |
4411286 | 2016.09.23 03:48:55 | sell | 2.00 | nzdusd | 0.7279 | 0.0000 | 0.7180 | 2016.09.23 10:44:55 | 0.7250 | -80.00 | 0.00 | 0.00 | 580.00 |
4411481 | 2016.09.23 04:22:00 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4412047 | 2016.09.23 10:45:07 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7140 | 2016.10.05 17:37:33 | 0.7179 | -80.00 | 0.00 | -120.00 | 1 320.00 |
4412385 | 2016.09.23 13:14:40 | sell | 1.50 | gbpchf | 1.2582 | 0.0000 | 1.2480 | 2016.09.28 01:37:31 | 1.2638 | -60.00 | 0.00 | -103.50 | -865.18 |
4419043 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:13:01 | 47.12 | -80.00 | 0.00 | 0.00 | 4 800.00 |
4422067 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
4422164 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:57 | 1318.32 | -100.00 | 0.00 | 10.00 | 282.50 |
4423606 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4426384 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 17:05:33 | 1284.47 | -80.00 | 0.00 | 4.00 | 6 670.00 |
4426446 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4427232 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428822 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
4429280 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4429865 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
4430435 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4431119 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:46 | 1251.70 | -80.00 | 0.00 | 0.00 | -2 064.00 |
4431474 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:01:46 | 126.63 | -40.00 | 0.00 | 15.00 | -1 597.45 |
4431553 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:49:45 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
4431763 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:59:56 | 49.34 | -80.00 | 0.00 | 0.00 | 940.00 |
4432088 | 2016.10.10 02:00:32 | buy | 1.00 | eurusd | 1.1194 | 0.0000 | 1.1290 | 2016.10.11 02:15:18 | 1.1133 | -40.00 | 0.00 | -6.00 | -610.00 |
4432111 | 2016.10.10 02:00:54 | buy | 1.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.11 02:15:46 | 0.7115 | -40.00 | 0.00 | 2.00 | -580.00 |
4432121 | 2016.10.10 02:01:34 | buy limit | 2.00 | gbpjpy | 126.20 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 128.18 | deleted [good for day] |
4433406 | 2016.10.11 02:15:35 | sell | 1.00 | eurusd | 1.1133 | 0.0000 | 1.1030 | 2016.10.11 13:43:58 | 1.1075 | -40.00 | 0.00 | 0.00 | 580.00 |
4433417 | 2016.10.11 02:16:01 | sell | 1.00 | nzdusd | 0.7115 | 0.0000 | 0.7000 | 2016.10.11 13:44:55 | 0.7079 | -40.00 | 0.00 | 0.00 | 360.00 |
4433734 | 2016.10.11 04:26:02 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:40:05 | 23396 | -80.00 | 0.00 | 0.00 | -8 880.00 |
4434325 | 2016.10.11 13:44:34 | sell | 1.00 | eurusd | 1.1074 | 0.0000 | 1.0970 | 2016.10.12 02:01:55 | 1.1056 | -40.00 | 0.00 | 2.00 | 180.00 |
4434339 | 2016.10.11 13:45:16 | sell | 1.00 | nzdusd | 0.7073 | 0.0000 | 0.6970 | 2016.10.12 02:02:20 | 0.7083 | -40.00 | 0.00 | -6.00 | -100.00 |
4434864 | 2016.10.12 02:02:11 | sell | 1.00 | eurusd | 1.1054 | 0.0000 | 1.0950 | 2016.10.12 12:17:19 | 1.1011 | -40.00 | 0.00 | 0.00 | 430.00 |
4434891 | 2016.10.12 02:03:18 | buy | 1.50 | usdchf | 0.9886 | 0.0000 | 0.9980 | 2016.10.12 12:17:50 | 0.9900 | -60.00 | 0.00 | 0.00 | 212.12 |
4434901 | 2016.10.12 02:03:39 | buy limit | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] |
4435193 | 2016.10.12 04:25:13 | buy | 2.00 | hsi | 23306 | 0 | 0 | 2016.10.12 16:29:47 | 23381 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4435673 | 2016.10.12 12:17:37 | sell | 1.00 | eurusd | 1.1010 | 0.0000 | 1.0930 | 2016.10.17 01:57:12 | 1.0968 | -40.00 | 0.00 | 10.00 | 420.00 |
4435679 | 2016.10.12 12:18:07 | buy | 1.00 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2016.10.20 16:32:03 | 0.9919 | -40.00 | 0.00 | 30.00 | 151.22 |
4435876 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:57:34 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
4435955 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436021 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436094 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436559 | 2016.10.13 02:26:57 | sell limit | 1.00 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.1054 | deleted [good for day] |
4436861 | 2016.10.13 04:16:51 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4437962 | 2016.10.14 04:21:44 | buy | 2.00 | hsi | 23125 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4438571 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438664 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:06:01 | 1263.98 | -80.00 | 0.00 | 12.00 | -2 558.00 |
4439259 | 2016.10.17 01:57:25 | sell | 1.00 | eurusd | 1.0965 | 0.0000 | 1.0910 | 2016.10.18 08:40:37 | 1.1024 | -40.00 | 0.00 | 2.00 | -590.00 |
4439558 | 2016.10.17 03:54:10 | sell | 2.00 | hsi | 22956 | 0 | 22860 | 2016.10.17 16:29:41 | 23098 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4440481 | 2016.10.18 03:43:56 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.18 15:40:57 | 1257.62 | -80.00 | 0.00 | 0.00 | 476.00 |
4440890 | 2016.10.18 04:21:05 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4441275 | 2016.10.18 08:41:10 | buy | 1.00 | eurusd | 1.1024 | 0.0000 | 1.1085 | 2016.10.20 16:31:53 | 1.0924 | -40.00 | 0.00 | -24.00 | -1 000.00 |
4442503 | 2016.10.19 04:25:18 | buy | 2.00 | hsi | 23345 | 0 | 23440 | 2016.10.19 16:59:01 | 23377 | -80.00 | 0.00 | 0.00 | 640.00 |
4443984 | 2016.10.20 04:02:23 | buy | 2.00 | hsi | 23497 | 0 | 23590 | 2016.10.20 16:31:32 | 23357 | -80.00 | 0.00 | 0.00 | -2 800.00 |
4445068 | 2016.10.20 16:32:17 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:35:39 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
4445494 | 2016.10.21 01:55:18 | buy limit | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2146 | deleted [good for day] |
4445590 | 2016.10.21 02:36:37 | buy | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3290 | 2016.10.21 14:32:19 | 1.3290 | -80.00 | 0.00 | 0.00 | 707.30 |
4446546 | 2016.10.21 14:38:35 | buy | 1.00 | usdcad | 1.3310 | 0.0000 | 1.3360 | 2016.10.24 01:47:00 | 1.3350 | -40.00 | 0.00 | 1.00 | 299.63 |
4447075 | 2016.10.24 01:47:35 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:39:51 | 1.3374 | -80.00 | 0.00 | 4.00 | 299.09 |
4447092 | 2016.10.24 01:48:02 | buy | 1.00 | usdchf | 0.9946 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -40.00 | 0.00 | 3.00 | 490.25 |
4447464 | 2016.10.24 04:25:28 | sell | 2.00 | hsi | 23330 | 0 | 23230 | 2016.10.24 16:31:03 | 23585 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4448641 | 2016.10.25 01:52:02 | buy limit | 1.50 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 0.9944 | deleted [good for day] |
4448961 | 2016.10.25 04:20:35 | buy | 2.00 | hsi | 23571 | 0 | 23660 | 2016.10.25 09:31:54 | 23630 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4450614 | 2016.10.26 04:21:06 | sell | 2.00 | hsi | 23396 | 0 | 23295 | 2016.10.26 09:15:08 | 23324 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4451297 | 2016.10.26 13:45:55 | buy | 1.50 | usdjpy | 104.31 | 0.00 | 104.75 | 2016.10.26 18:38:42 | 104.57 | -60.00 | 0.00 | 0.00 | 372.96 |
4452064 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4452247 | 2016.10.26 18:39:18 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:49:12 | 127.96 | -120.00 | 0.00 | 45.00 | 114.74 |
4452516 | 2016.10.27 01:50:05 | buy | 1.50 | gbpaud | 1.6001 | 0.0000 | 1.6045 | 2016.10.27 10:30:01 | 1.6045 | -60.00 | 0.00 | 0.00 | 503.78 |
4452536 | 2016.10.27 01:50:27 | buy limit | 2.00 | gbpaud | 1.5910 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.6032 | deleted [good for day] |
4452787 | 2016.10.27 04:09:13 | sell | 2.00 | hsi | 23091 | 0 | 22990 | 2016.10.27 05:01:26 | 23026 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4453189 | 2016.10.27 09:03:39 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:25 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453244 | 2016.10.27 09:05:06 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:11:45 | 1.2263 | -80.00 | 0.00 | 0.00 | 960.00 |
4453777 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:48:01 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453837 | 2016.10.27 13:24:06 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
4453876 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:48:05 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453938 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:48:17 | 1.3386 | -40.00 | 0.00 | 1.00 | 164.35 |
4453994 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:20:09 | 1.1928 | -40.00 | 0.00 | 16.00 | -2 327.96 |
4454930 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:39:43 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.60 |
4454982 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
4456321 | 2016.10.31 03:55:22 | buy | 2.00 | hsi | 22822 | 0 | 0 | 2016.11.01 11:16:32 | 23175 | -80.00 | 0.00 | 0.00 | 7 060.00 |
4457326 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 02:00:20 | 46.96 | -80.00 | 0.00 | 0.00 | 780.00 |
4457596 | 2016.11.01 02:00:35 | buy | 2.00 | eurusd | 1.0971 | 0.0000 | 1.1020 | 2016.11.01 10:42:07 | 1.0988 | -80.00 | 0.00 | 0.00 | 340.00 |
4457830 | 2016.11.01 03:54:18 | buy | 2.00 | hsi | 23196 | 0 | 23280 | 2016.11.01 16:18:34 | 23102 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4458469 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:20:21 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4458515 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
4458619 | 2016.11.01 10:44:00 | buy | 1.00 | eurusd | 1.0992 | 0.0000 | 1.1040 | 2016.11.01 16:18:50 | 1.1035 | -40.00 | 0.00 | 0.00 | 430.00 |
4458897 | 2016.11.01 16:19:04 | buy | 2.00 | eurusd | 1.1037 | 0.0000 | 1.1085 | 2016.11.02 02:20:46 | 1.1054 | -80.00 | 0.00 | -12.00 | 340.00 |
4459320 | 2016.11.02 02:20:34 | sell | 2.00 | coco | 46.34 | 0.00 | 45.70 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
4459338 | 2016.11.02 02:20:57 | buy | 2.00 | eurusd | 1.1056 | 0.0000 | 1.1115 | 2016.11.02 10:39:22 | 1.1093 | -80.00 | 0.00 | 0.00 | 740.00 |
4459725 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4459777 | 2016.11.02 03:46:29 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:56 | 127.36 | -80.00 | 0.00 | 0.00 | -619.56 |
4459973 | 2016.11.02 04:08:30 | sell | 2.00 | hsi | 22846 | 22950 | 22740 | 2016.11.02 05:11:24 | 22794 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4460398 | 2016.11.02 10:39:50 | buy | 2.00 | eurusd | 1.1095 | 0.0000 | 1.1145 | 2016.11.02 18:16:30 | 1.1116 | -80.00 | 0.00 | 0.00 | 420.00 |
4460588 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.03 02:08:56 | 45.70 | -120.00 | 0.00 | 0.00 | 450.00 |
4460627 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 14:51:52 | 1297.57 | -120.00 | 0.00 | 0.00 | 450.00 |
4461132 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
4461398 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
4461823 | 2016.11.03 04:20:03 | sell | 2.00 | hsi | 22746 | 0 | 22660 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 320.00 |
4461917 | 2016.11.03 04:58:03 | sell | 2.00 | usdchf | 0.9697 | 0.0000 | 0.9650 | 2016.11.03 12:10:03 | 0.9732 | -80.00 | 0.00 | 0.00 | -719.28 |
4462262 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:29:22 | 1287.47 | -80.00 | 0.00 | 0.00 | -3 704.00 |
4462334 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:07:30 | 1.2403 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4462709 | 2016.11.03 12:10:20 | buy | 2.00 | usdchf | 0.9731 | 0.9650 | 0.9785 | 2016.11.03 16:19:56 | 0.9750 | -80.00 | 0.00 | 0.00 | 389.74 |
4462726 | 2016.11.03 12:10:36 | buy | 2.00 | gbpjpy | 127.48 | 0.00 | 128.15 | 2016.11.03 12:37:18 | 127.96 | -80.00 | 0.00 | 0.00 | 932.40 |
4462874 | 2016.11.03 12:37:36 | buy | 2.00 | gbpjpy | 128.05 | 0.00 | 128.55 | 2016.11.03 14:00:58 | 128.55 | -80.00 | 0.00 | 0.00 | 968.81 |
4463167 | 2016.11.03 14:13:29 | buy | 2.00 | usdjpy | 103.21 | 0.00 | 103.70 | 2016.11.07 01:00:00 | 103.70 | -80.00 | 0.00 | 8.00 | 945.03 |
4464078 | 2016.11.04 04:20:01 | buy | 2.00 | hsi | 22725 | 0 | 22810 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 800.00 |
4464825 | 2016.11.04 15:02:21 | sell | 3.00 | gold | 1306.05 | 0.00 | 0.00 | 2016.11.08 04:06:09 | 1283.44 | -120.00 | 0.00 | 12.00 | 6 783.00 |
4464857 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:30:39 | 43.86 | -80.00 | 0.00 | 0.00 | 460.00 |
4464946 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.09 04:30:42 | 43.91 | -80.00 | 0.00 | 0.00 | 320.00 |
4465025 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
4465767 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:58:12 | 22848 | -120.00 | 0.00 | 0.00 | 2 100.00 |
4466835 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:45:55 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
4467306 | 2016.11.07 18:24:50 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 09:10:20 | 1284.85 | -60.00 | 0.00 | -18.00 | 403.50 |
4467324 | 2016.11.07 18:25:02 | buy | 1.50 | gbpcad | 1.6621 | 0.0000 | 0.0000 | 2016.11.08 02:18:03 | 1.6581 | -60.00 | 0.00 | 8.25 | -448.60 |
4467348 | 2016.11.07 18:25:19 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:17:43 | 76.64 | -80.00 | 0.00 | 7.00 | 210.43 |
4467806 | 2016.11.08 02:19:46 | buy | 1.50 | audcad | 1.0320 | 1.0260 | 1.0365 | 2016.11.09 04:21:31 | 1.0260 | -60.00 | 0.00 | 3.75 | -672.74 |
4468106 | 2016.11.08 04:23:12 | buy | 2.00 | hsi | 22823 | 0 | 22915 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4469152 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
4471502 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
4472520 | 2016.11.09 16:11:52 | sell | 2.00 | gold | 1304.13 | 0.00 | 0.00 | 2016.11.10 14:41:11 | 1279.64 | -80.00 | 0.00 | 12.00 | 4 898.00 |
4472589 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:05:58 | 1.2448 | -80.00 | 0.00 | -48.00 | -1 560.00 |
4473419 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 09:01:12 | 22886 | -160.00 | 0.00 | 0.00 | 1 360.00 |
4474588 | 2016.11.10 15:17:21 | sell | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7145 | 2016.11.11 16:52:22 | 0.7149 | -80.00 | 0.00 | -12.00 | 980.00 |
4475096 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 04:20:40 | 44.42 | -120.00 | 0.00 | 0.00 | 930.00 |
4475792 | 2016.11.11 04:21:30 | sell | 2.00 | hsi | 22481 | 0 | 22380 | 2016.11.11 11:19:10 | 22425 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4475817 | 2016.11.11 04:24:17 | sell | 2.00 | coco | 44.33 | 0.00 | 43.70 | 2016.11.11 16:19:39 | 43.70 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4476370 | 2016.11.11 10:59:14 | buy | 2.00 | gbpusd | 1.2618 | 0.0000 | 1.2665 | 2016.11.11 12:00:58 | 1.2665 | -80.00 | 0.00 | 0.00 | 940.00 |
4477911 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 12:03:50 | 107.78 | -120.00 | 0.00 | 0.00 | 918.54 |
4478157 | 2016.11.14 04:01:00 | sell | 2.00 | hsi | 22123 | 0 | 22020 | 2016.11.14 16:40:00 | 22190 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4478953 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:32:03 | 134.33 | -80.00 | 0.00 | -50.00 | 628.76 |
4480337 | 2016.11.15 04:27:30 | buy | 2.00 | hsi | 22289 | 0 | 22380 | 2016.11.15 07:27:31 | 22308 | -80.00 | 0.00 | 0.00 | 380.00 |
4481192 | 2016.11.15 11:35:48 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2290 | 2016.11.15 19:00:20 | 1.2443 | -80.00 | 0.00 | 0.00 | -1 896.78 |
4482581 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.18 08:03:21 | 1207.28 | -80.00 | 0.00 | -96.00 | -4 208.00 |
4482619 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -80.00 | 0.00 | 0.00 | -1 720.00 |
4482852 | 2016.11.16 04:02:23 | buy | 2.00 | hsi | 22402 | 0 | 22490 | 2016.11.16 05:48:36 | 22433 | -80.00 | 0.00 | 0.00 | 620.00 |
4484751 | 2016.11.16 18:26:52 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
4484794 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:56:41 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
4484971 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:56:42 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
4485016 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485279 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:56:46 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
4485337 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:56:46 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
4485863 | 2016.11.17 04:22:54 | buy | 2.00 | hsi | 22288 | 0 | 22380 | 2016.11.17 16:05:32 | 22188 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4487446 | 2016.11.18 02:19:24 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.30 | 2016.11.18 08:03:35 | 137.04 | -80.00 | 0.00 | 0.00 | 614.77 |
4487946 | 2016.11.18 04:26:54 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:03:01 | 22252 | -80.00 | 0.00 | 0.00 | 780.00 |
4488356 | 2016.11.18 08:03:50 | buy | 2.00 | gbpjpy | 137.12 | 0.00 | 137.80 | 2016.11.21 15:26:39 | 137.80 | -80.00 | 0.00 | 10.00 | 1 226.77 |
4489951 | 2016.11.21 04:11:03 | buy | 2.00 | hsi | 22467 | 0 | 0 | 2016.11.22 03:31:51 | 22486 | -80.00 | 0.00 | 0.00 | 380.00 |
4491105 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 08:41:44 | 1.2499 | -80.00 | 0.00 | 28.00 | 220.00 |
4492051 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:43:59 | 22771 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4493196 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:35:09 | 1.0577 | -80.00 | 0.00 | 4.00 | 280.00 |
4493809 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 04:59:53 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
4494729 | 2016.11.23 15:35:25 | sell | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0515 | 2016.11.24 02:44:59 | 1.0540 | -40.00 | 0.00 | 6.00 | 370.00 |
4495426 | 2016.11.24 02:45:17 | buy | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0230 | 2016.11.28 08:30:24 | 1.0093 | -80.00 | 0.00 | 12.00 | -1 723.97 |
4495735 | 2016.11.24 04:18:06 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:41:44 | 1.2499 | -40.00 | 0.00 | 4.00 | 670.00 |
4495771 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:19:51 | 22756 | -40.00 | 0.00 | 0.00 | 2 110.00 |
1083496930 | 2016.11.28 08:41:59 | buy | 2.00 | eurusd | 1.0651 | 0.0000 | 1.0710 | 2016.11.29 14:07:16 | 1.0598 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083498963 | 2016.11.29 14:07:58 | buy | 2.00 | eurusd | 1.0601 | 1.0545 | 1.0650 | 2016.11.29 23:16:12 | 1.0650 | -80.00 | 0.00 | 0.00 | 980.00 |
1083498988 | 2016.11.29 14:08:51 | sell | 2.00 | eurgbp | 0.8489 | 0.0000 | 0.8430 | 2016.12.01 02:19:11 | 0.8462 | -80.00 | 0.00 | 24.00 | 676.29 |
1083499696 | 2016.11.30 03:25:20 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.01 03:19:38 | 22933 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083501301 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] |
1083503102 | 2016.12.02 04:12:02 | sell | 2.00 | hsi | 22682 | 0 | 22580 | 2016.12.02 05:54:11 | 22637 | -80.00 | 0.00 | 0.00 | 900.00 |
1083505797 | 2016.12.06 03:38:34 | buy | 2.00 | eurcad | 1.4279 | 0.0000 | 1.4325 | 2016.12.08 14:45:42 | 1.4325 | -80.00 | 0.00 | 24.00 | 696.97 |
1083506884 | 2016.12.07 02:07:34 | sell | 2.00 | gold | 1168.74 | 0.00 | 1163.00 | 2016.12.09 04:04:47 | 1166.10 | -80.00 | 0.00 | 16.00 | 528.00 |
1083507272 | 2016.12.07 03:55:10 | buy | 2.00 | hsi | 22777 | 0 | 22820 | 2016.12.07 09:39:42 | 22820 | -80.00 | 0.00 | 0.00 | 860.00 |
1083508590 | 2016.12.08 04:04:34 | sell | 3.00 | hsi | 23057 | 0 | 0 | 2016.12.08 11:15:40 | 22828 | -80.00 | 0.00 | 0.00 | 6 870.00 |
1083510245 | 2016.12.09 04:05:10 | sell | 2.00 | hsi | 22763 | 0 | 22710 | 2016.12.09 09:21:13 | 22737 | -80.00 | 0.00 | 0.00 | 520.00 |
1083511527 | 2016.12.12 02:12:02 | sell | 2.00 | gbpcad | 1.6535 | 0.0000 | 1.6490 | 2016.12.15 02:38:23 | 1.6673 | -80.00 | 0.00 | -125.00 | -2 072.38 |
1083511552 | 2016.12.12 02:13:59 | sell | 2.00 | eurgbp | 0.8368 | 0.0000 | 0.8315 | 2016.12.12 12:49:50 | 0.8424 | -80.00 | 0.00 | 0.00 | -1 409.52 |
1083511679 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083512073 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
1083512707 | 2016.12.12 12:50:15 | buy | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8470 | 2016.12.15 02:38:47 | 0.8366 | -80.00 | 0.00 | -130.00 | -1 451.98 |
1083513065 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
1083513068 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513690 | 2016.12.13 04:05:52 | sell | 2.00 | hsi | 22384 | 0 | 22280 | 2016.12.13 05:16:56 | 22323 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083513919 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:27 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
1083514716 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
1083514964 | 2016.12.14 04:04:42 | sell | 2.00 | hsi | 22619 | 0 | 0 | 2016.12.14 15:17:22 | 22453 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1083515789 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
1083516407 | 2016.12.15 02:38:36 | buy | 1.50 | gbpcad | 1.6673 | 0.0000 | 1.6720 | 2016.12.15 16:27:59 | 1.6720 | -60.00 | 0.00 | 0.00 | 526.79 |
1083516426 | 2016.12.15 02:39:01 | sell | 2.00 | eurgbp | 0.8366 | 0.0000 | 0.8315 | 2016.12.15 13:48:52 | 0.8341 | -80.00 | 0.00 | 0.00 | 624.40 |
1083516575 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516606 | 2016.12.15 03:23:41 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083517682 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:47 | 1.2833 | -80.00 | 0.00 | 0.00 | 1 027.93 |
1083517725 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:51:39 | 147.50 | -80.00 | 0.00 | 0.00 | 913.70 |
1083517764 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:11 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
1083518546 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
1083518582 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
1083519067 | 2016.12.16 04:05:36 | sell | 2.00 | hsi | 22013 | 0 | 21960 | 2016.12.16 10:13:10 | 21984 | -80.00 | 0.00 | 0.00 | 580.00 |
1083520092 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
1083520128 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
1083520140 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:17:08 | 117.34 | -80.00 | 0.00 | -16.00 | 511.33 |
1083520702 | 2016.12.19 04:19:31 | sell | 2.00 | hsi | 21873 | 0 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083521265 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
1083522764 | 2016.12.20 07:59:47 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:49 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
1083522779 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
1083522840 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
1083524001 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
1083524678 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:13:34 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
1083524874 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 52.05 | 2016.12.22 14:55:42 | 52.19 | -60.00 | 0.00 | 0.00 | 510.00 |
1083525079 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:39 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
1083526224 | 2016.12.23 03:55:04 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
1083527367 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:21:08 | 84.46 | -40.00 | 0.00 | -8.00 | 170.24 |
1083527389 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] |
1083528549 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0276 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 350.95 |
1083528570 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] |
1083528851 | 2016.12.28 04:09:13 | buy | 2.00 | hsi | 21487 | 0 | 0 | 2016.12.28 13:19:22 | 21690 | -80.00 | 0.00 | 0.00 | 4 060.00 |
1083529409 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083529620 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
1083530023 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
1083530044 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:21 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
1083530363 | 2016.12.29 06:20:52 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
1083530386 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] |
1083530745 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
1083531126 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:20:17 | 1161.33 | -80.00 | 0.00 | -24.00 | 668.00 |
1083531580 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
1083531608 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] |
1083531806 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532501 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
1083532705 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532712 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533151 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] |
1083533520 | 2017.01.03 04:04:11 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083534201 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 55.65 | 2017.01.03 19:04:49 | 52.81 | -80.00 | 0.00 | 0.00 | -4 640.00 |
1083534242 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6389 | -60.00 | 0.00 | 33.00 | -1 242.09 |
1083534744 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:09:39 | 143.87 | -80.00 | 0.00 | 40.00 | -2 040.47 |
1083534784 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083535420 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:17 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
1083536163 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083536582 | 2017.01.05 02:10:17 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536856 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537420 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
1083537630 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538129 | 2017.01.06 03:39:06 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:29 | 22509 | -80.00 | 0.00 | 0.00 | -1 280.00 |
1083538733 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 170.00 |
1083539377 | 2017.01.09 04:05:55 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083540282 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6084 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 241.75 |
1083541211 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083541336 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542008 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542444 | 2017.01.10 15:30:15 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083542740 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083542800 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
1083543204 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083543551 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543841 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543887 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
1083545190 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:21:08 | 1201.85 | -80.00 | 0.00 | 0.00 | 1 382.00 |
1083545240 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
1083545613 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545647 | 2017.01.12 04:09:09 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083546900 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
1083546954 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
1083547324 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:16:34 | 22956 | -80.00 | 0.00 | 0.00 | 860.00 |
1083547739 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | -720.00 |
1083547783 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
1083547806 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:21:21 | 115.14 | -80.00 | 0.00 | 0.00 | 781.66 |
1083548726 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083549026 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
1083549041 | 2017.01.16 04:02:47 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
1083549498 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -5 980.00 |
1083549560 | 2017.01.16 08:32:20 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 12:54:40 | 22848 | -80.00 | 0.00 | 0.00 | 3 260.00 |
1083551026 | 2017.01.17 11:48:26 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
1083551065 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
1083551333 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083551795 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
1083551847 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.23 04:08:51 | 1.2412 | -80.00 | 0.00 | 24.00 | 560.00 |
1083552333 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.18 03:55:40 | 1.0696 | -80.00 | 0.00 | 0.00 | -300.00 |
1083552368 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
1083552624 | 2017.01.18 03:55:54 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553676 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083554893 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
1083555143 | 2017.01.20 03:49:13 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083556148 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:49:51 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
1083557366 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
1083558083 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
1083558108 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
1083558145 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
1083559248 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
1083559539 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
1083559576 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
1083559811 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
1083559870 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:42:47 | 1223.98 | -80.00 | 0.00 | -96.00 | 1 692.00 |
1083560124 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
1083561098 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.53 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 494.00 |
1083561425 | 2017.02.06 02:57:16 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083561473 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083562010 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
1083562816 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083563519 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563576 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
1083563623 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:16 | 111.98 | -40.00 | 0.00 | -8.00 | 419.72 |
1083564791 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
1083564842 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.14 08:02:36 | 120.38 | -40.00 | 0.00 | -84.00 | -864.66 |
1083564899 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564913 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 04:01:51 | 87.21 | -40.00 | 0.00 | 21.00 | -1 468.26 |
1083565450 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
1083565488 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
1083567161 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567188 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567516 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:27:37 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
1083567994 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083569063 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:17:23 | 23964 | -80.00 | 0.00 | 0.00 | 7 540.00 |
1083569365 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083570143 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
1083570207 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570821 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:43 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571202 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571506 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:25:31 | 1.0613 | -40.00 | 0.00 | -18.00 | 360.00 |
1083572165 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572221 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572634 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572739 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573178 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573217 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083573609 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:46:15 | 113.17 | -40.00 | 0.00 | -8.00 | 362.29 |
1083574004 | 2017.02.17 02:35:14 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574055 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574507 | 2017.02.17 06:00:13 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574876 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575109 | 2017.02.17 12:05:30 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:17 | 1.2517 | -80.00 | 0.00 | -46.00 | -2 431.98 |
1083576319 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576423 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577042 | 2017.02.20 11:05:52 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577152 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:13 | 54.46 | -40.00 | 0.00 | 0.00 | 290.00 |
1083578077 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578803 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578945 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579545 | 2017.02.21 11:21:44 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579574 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579760 | 2017.02.21 12:30:26 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580526 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
1083580550 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580750 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:25:42 | 24095 | -80.00 | 0.00 | 0.00 | 440.00 |
1083581357 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581825 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:50:44 | 1.0578 | -80.00 | 0.00 | 12.00 | -1 500.00 |
1083582121 | 2017.02.22 16:12:54 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
1083582666 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083583776 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:01:05 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
1083583861 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:30:03 | 1252.86 | -80.00 | 0.00 | -24.00 | 974.00 |
1083584035 | 2017.02.23 16:04:21 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 752.00 |
1083584105 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 740.00 |
1083584571 | 2017.02.23 18:19:46 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 778.00 |
1083585016 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
1083585391 | 2017.02.24 08:19:09 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:34:57 | 23864 | -80.00 | 0.00 | 0.00 | 3 020.00 |
1083586093 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:28:46 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
1083586445 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:57:06 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
1083587023 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587099 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587513 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587559 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588316 | 2017.02.28 02:25:44 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588350 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083589408 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590304 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:16:46 | 23773 | -80.00 | 0.00 | 0.00 | 560.00 |
1083590447 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083591555 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592290 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592876 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593039 | 2017.03.02 11:47:31 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
1083593233 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083592012 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 434.00 |
1083593565 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593600 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:09 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083595481 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595525 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595666 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595694 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596147 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596344 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596886 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597087 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
1083597448 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597776 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597799 | 2017.03.06 10:35:24 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598520 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598565 | 2017.03.07 02:34:37 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598570 | 2017.03.07 02:34:59 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598896 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599274 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599295 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600055 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600112 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:24:58 | 138.97 | -80.00 | 0.00 | 10.00 | -368.75 |
1083600803 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600847 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601829 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602050 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:26:52 | 0.6921 | -80.00 | 0.00 | 0.00 | 320.00 |
1083602335 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083603138 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -80.00 | 0.00 | 0.00 | -3 680.00 |
1083603216 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:53:43 | 1.0107 | -80.00 | 0.00 | 24.00 | -850.90 |
1083600913 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603692 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603711 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603755 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604590 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:55 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603801 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604869 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605796 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:54 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606020 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606789 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
1083607224 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607438 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607479 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:44:55 | 114.83 | -80.00 | 0.00 | -16.00 | 661.85 |
1083607938 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1083605848 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608502 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608812 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609265 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609311 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609383 | 2017.03.13 08:57:21 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083609820 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610563 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
1083610780 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610842 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610957 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612038 | 2017.03.14 14:17:33 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612390 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083612828 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
1083612871 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613050 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613473 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613814 | 2017.03.15 09:45:53 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614570 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 1 076.69 |
1083614587 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614648 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615201 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:27:44 | 113.30 | -80.00 | 0.00 | -48.00 | 211.83 |
1083615254 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 770.00 |
1083615680 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 600.00 |
1083615756 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 620.00 |
1083616398 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616427 | 2017.03.16 02:29:00 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616489 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083616773 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:25:38 | 1224.85 | -80.00 | 0.00 | 0.00 | 476.00 |
1083617415 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617601 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 568.00 |
1083617865 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
1083618527 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618570 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619054 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619369 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619447 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
1083620441 | 2017.03.17 04:35:43 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:15 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083620956 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621744 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:08:38 | 48.54 | -80.00 | 0.00 | 0.00 | 560.00 |
1083621978 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622279 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622331 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622549 | 2017.03.20 09:16:26 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622743 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623615 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623621 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623885 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624636 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624808 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624906 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625094 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:39:54 | 1237.24 | -40.00 | 0.00 | 0.00 | 350.00 |
1083625596 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625672 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083626003 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 438.00 |
1083626070 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:44 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626415 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 88.00 |
1083626932 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626977 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627350 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1083627802 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627867 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083626993 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083628664 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:54 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
1083629049 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629117 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629176 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629354 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:16:47 | 24364 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083629536 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629885 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:49 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
1083629936 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -200.00 |
1083630182 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630288 | 2017.03.23 10:12:09 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630382 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:55 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.58 |
1083630908 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631202 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
1083631484 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631852 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632024 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632379 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632430 | 2017.03.24 10:17:35 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632671 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633363 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:39 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633415 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633466 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633902 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634146 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:19 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634258 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:30:07 | 1258.09 | -80.00 | 0.00 | 0.00 | 272.00 |
1083634839 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634914 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635078 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635204 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:44 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635219 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636410 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636434 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636658 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637058 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637971 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638035 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638957 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639020 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639149 | 2017.03.29 13:21:22 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639847 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
1083639894 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639939 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640385 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640427 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640594 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641124 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641492 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639987 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642464 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642494 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642644 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642703 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642733 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642996 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643472 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643924 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643986 | 2017.04.03 02:32:02 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:22 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644000 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644277 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1083644441 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644507 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644559 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644847 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645179 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645860 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646133 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:36 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646309 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:43:10 | 0.6952 | -80.00 | 0.00 | -12.00 | 440.00 |
1083646357 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646405 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083646778 | 2017.04.04 09:18:22 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083646803 | 2017.04.04 09:18:32 | buy | 5.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -200.00 | 0.00 | 0.00 | 3 680.00 |
1083647680 | 2017.04.04 10:12:48 | buy | 5.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:05:05 | 12286.3 | -200.00 | 0.00 | 0.00 | 5 470.00 |
1083646848 | 2017.04.04 17:26:05 | buy | 5.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:03 | 12286.3 | -200.00 | 0.00 | 0.00 | -170.00 |
1083646913 | 2017.04.04 17:26:05 | buy | 5.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -200.00 | 0.00 | 0.00 | -1 650.00 |
1083648577 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083649274 | 2017.04.05 09:21:44 | buy | 5.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -200.00 | 0.00 | 0.00 | 8 750.00 |
1083649328 | 2017.04.05 09:23:25 | sell | 5.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -200.00 | 0.00 | 0.00 | 880.00 |
1083650108 | 2017.04.05 15:46:27 | sell | 5.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:18:30 | 12161.8 | -200.00 | 0.00 | 0.00 | 10 320.00 |
1083650610 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651156 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651623 | 2017.04.06 13:30:27 | sell | 5.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -200.00 | 0.00 | 0.00 | 590.00 |
1083651679 | 2017.04.06 13:30:36 | buy | 5.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -200.00 | 0.00 | 0.00 | 3 150.00 |
1083652216 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:30 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652796 | 2017.04.07 05:43:45 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653128 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:16:11 | 1.2398 | -80.00 | 0.00 | 0.00 | 780.00 |
1083653402 | 2017.04.07 13:08:51 | buy | 5.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -200.00 | 0.00 | 0.00 | 4 250.00 |
1083653410 | 2017.04.07 13:09:00 | buy | 5.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -200.00 | 0.00 | 0.00 | 1 450.00 |
1083654642 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654701 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655383 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655691 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656058 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:13:20 | 2344.1 | -200.00 | 0.00 | 0.00 | 8 750.00 |
1083656107 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:13:23 | 12153.9 | -200.00 | 0.00 | 0.00 | 4 860.00 |
1083654732 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656609 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083658490 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658517 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658570 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659485 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660083 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660149 | 2017.04.13 01:53:49 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:43 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662455 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662863 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663156 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:53:43 | 1.0695 | -80.00 | 0.00 | -12.00 | 720.00 |
1083663184 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083663658 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664348 | 2017.04.18 10:17:40 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664593 | 2017.04.18 11:48:39 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.7 | -120.00 | 0.00 | 0.00 | 528.00 |
1083664842 | 2017.04.18 12:28:58 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
1083664975 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665054 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665355 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665380 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:18 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665511 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:53:11 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
1083666150 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666222 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666275 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667929 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:08 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668100 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668425 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:21:14 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
1083669010 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669241 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
1083669416 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083669888 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:09:36 | 2373.5 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1083669945 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:27:06 | 12038.3 | -80.00 | 0.00 | 0.00 | 244.00 |
1083670578 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083670964 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:35 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 908.00 |
1083671671 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672113 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673603 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673816 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673967 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083675109 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675291 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:15 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675492 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083675707 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676148 | 2017.04.26 02:14:37 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676753 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676816 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677433 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677478 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678719 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:43 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679422 | 2017.04.28 09:31:53 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679882 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680530 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681317 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682559 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
1083682988 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683048 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683784 | 2017.05.03 15:19:48 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083683976 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:21:19 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684814 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684854 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685757 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:50 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686164 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687103 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687149 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687246 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
1083687157 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:05:39 | 44.18 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1083687562 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687619 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083689254 | 2017.05.08 02:20:25 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:05 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689266 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689327 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689455 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689672 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:22 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690053 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690316 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690823 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691532 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:36 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
1083691555 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690886 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691936 | 2017.05.09 09:45:05 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692223 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:43 | 1.0039 | -80.00 | 0.00 | 0.00 | 458.21 |
1083692424 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692809 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691903 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:55 | 148.04 | -80.00 | 0.00 | 10.00 | 508.42 |
1083693305 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:45:06 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693471 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693355 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:21:02 | 148.03 | -80.00 | 0.00 | 0.00 | 227.91 |
1083694066 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694113 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694613 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695283 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:10:42 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695695 | 2017.05.11 04:05:29 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696379 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696597 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696779 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697428 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697631 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:02:47 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698682 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699370 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699414 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699915 | 2017.05.15 08:08:19 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700810 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701247 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083701866 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702175 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702526 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702548 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702985 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703714 | 2017.05.16 14:48:18 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
1083703760 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083705160 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705214 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083705494 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083706191 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:42 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083706401 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:53 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706556 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707349 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:20 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708647 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | 378.62 |
1083708944 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709596 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709655 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.18 12:03:10 | 1.7807 | -80.00 | 0.00 | 0.00 | 263.53 |
1083710014 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:03:01 | 110.41 | -80.00 | 0.00 | 0.00 | 398.51 |
1083708684 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710388 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
1083710448 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 06:09:20 | 1247.55 | -80.00 | 0.00 | -24.00 | -2 904.00 |
1083711032 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:33:59 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711133 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711749 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711806 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711843 | 2017.05.19 02:19:07 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712175 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712463 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712874 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713162 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713352 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713836 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713875 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713911 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713947 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714314 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714939 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:20:00 | 2395.0 | -120.00 | 0.00 | 0.00 | 4 650.00 |
1083715031 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715184 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715273 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:30 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
1083715865 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 266.61 |
1083716361 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716702 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717292 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:26:51 | 1.3517 | -60.00 | 0.00 | 0.00 | -565.95 |
1083718128 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:39 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718234 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718688 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718884 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719511 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720028 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720060 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720681 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721341 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 08:12:04 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
1083721879 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722358 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 47.80 | 2017.05.26 19:06:15 | 49.55 | -80.00 | 0.00 | 0.00 | -2 340.00 |
1083724133 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:26:37 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
1083725118 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725143 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725570 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -160.00 | 0.00 | 0.00 | 3 800.00 |
1083726231 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:26:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083727195 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:40 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727371 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727602 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727833 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728497 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729772 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730218 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:53 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
1083730391 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730520 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730570 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730722 | 2017.06.02 13:04:40 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 08:53:23 | 12678.0 | -160.00 | 0.00 | 0.00 | 15 728.00 |
1083731586 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731608 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731805 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:09:27 | 1.0085 | -80.00 | 0.00 | 0.00 | 355.93 |
1083732328 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733303 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733529 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734802 | 2017.06.07 02:14:10 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735723 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736791 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736952 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737601 | 2017.06.08 14:00:49 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737654 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737924 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738042 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738656 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:40 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739215 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739410 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740084 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740573 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740617 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741625 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740662 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742451 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:54 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742495 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742715 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:09 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742910 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743099 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743359 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743498 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:04:13 | 12786.0 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083744281 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:14 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744476 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:10:51 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083744818 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:06 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
1083745267 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:11 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745394 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745765 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083746505 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:37 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746814 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
1083747278 | 2017.06.15 09:25:24 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747635 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747897 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748184 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749078 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749422 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749451 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:32 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750079 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750156 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750533 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750792 | 2017.06.19 09:38:22 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | 322.00 |
1083750834 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751997 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:45:24 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752909 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
1083753161 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:44:42 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754455 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754741 | 2017.06.21 13:36:06 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755597 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755870 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756596 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083757008 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:26:14 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757625 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757637 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757697 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083759005 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:16 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759474 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -120.00 | 0.00 | 0.00 | -6 600.00 |
1083759569 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761216 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:25 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761260 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 15:07:59 | 1.2764 | -80.00 | 0.00 | 0.00 | 360.00 |
1083761582 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 712.00 |
1083761733 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761879 | 2017.06.27 15:09:36 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761947 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:13 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762297 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:03:48 | 12596.5 | -80.00 | 0.00 | 0.00 | 4 180.00 |
1083762920 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:26:43 | 25771 | -80.00 | 0.00 | 0.00 | 640.00 |
1083763343 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:21 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763479 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763793 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:22 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764198 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:34:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083764864 | 2017.06.29 03:05:12 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:21:45 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
1083765619 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765649 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083767505 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
1083767648 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:15:59 | 2428.4 | -80.00 | 0.00 | 0.00 | 460.00 |
1083768221 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:54 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768314 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768516 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768829 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:41:51 | 146.78 | -80.00 | 0.00 | 0.00 | 635.31 |
1083769635 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
1083770014 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770039 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 080.00 |
1083770505 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770577 | 2017.07.03 18:42:49 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:36:49 | 1.2919 | -160.00 | 0.00 | -32.00 | 1 280.00 |
1083771515 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771741 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:31:53 | 1.1358 | -160.00 | 0.00 | -24.00 | 400.00 |
1083772614 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:08:30 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772650 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773299 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -80.00 | 0.00 | 0.00 | -508.00 |
1083774235 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:27:03 | 1.1366 | -120.00 | 0.00 | 18.00 | -1 320.00 |
1083774824 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775114 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:18:27 | 128.60 | -80.00 | 0.00 | 0.00 | 494.31 |
1083775231 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775304 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775955 | 2017.07.06 12:27:34 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776453 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:48 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776974 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777200 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:39:29 | 25344 | -80.00 | 0.00 | 0.00 | -480.00 |
1083778457 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:56:11 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
1083778489 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:33:01 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778544 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:01:28 | 1.6928 | -80.00 | 0.00 | -50.00 | 334.84 |
1083779329 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.61 |
1083780141 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780698 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083780903 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781255 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781375 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 09:17:32 | 25909 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083781755 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:46 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781920 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782260 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:54:26 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083782782 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782831 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783410 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783551 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083783856 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784048 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:38 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784307 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083784491 | 2017.07.12 16:03:03 | sell | 2.00 | gbpcad | 1.6538 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 142.86 |
1083785348 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786295 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786571 | 2017.07.13 15:22:43 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:08:31 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
1083787326 | 2017.07.14 07:06:34 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 14:54:29 | 1.6532 | -80.00 | 0.00 | 0.00 | 456.15 |
1083787509 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:54:20 | 0.7817 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083788136 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:52 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083789064 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789115 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789132 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790522 | 2017.07.18 03:07:42 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790833 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791713 | 2017.07.18 10:58:38 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790578 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792196 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792233 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792329 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792632 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792918 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794085 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794553 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795803 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 440.00 |
1083794583 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796319 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797550 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798091 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798869 | 2017.07.24 11:30:24 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798916 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:25:53 | 12306.3 | -120.00 | 0.00 | 0.00 | 9 306.00 |
1083799430 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800398 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801238 | 2017.07.26 03:12:47 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801640 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802320 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802763 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:10:43 | 1262.31 | -120.00 | 0.00 | 0.00 | -282.00 |
1083803435 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804111 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:50:15 | 145.77 | -80.00 | 0.00 | 0.00 | -1 272.40 |
1083804599 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:14:47 | 12134.3 | -120.00 | 0.00 | 0.00 | -6 252.00 |
1083804636 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:30 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804676 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -120.00 | 0.00 | 0.00 | -2 940.00 |
1083805156 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 17:04:16 | 110.45 | -120.00 | 0.00 | 12.00 | -3 069.26 |
1083805554 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 17:04:16 | 110.45 | -120.00 | 0.00 | 12.00 | -3 150.75 |
1083805591 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
1083805633 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:10:41 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083806249 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 06:49:32 | 1.2580 | -120.00 | 0.00 | 9.00 | 500.79 |
1083807669 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
1083807079 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 02:50:31 | 1.3200 | -120.00 | 0.00 | 6.00 | 300.00 |
1083808250 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:49 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
1083808530 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809117 | 2017.08.01 14:46:54 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809871 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810118 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810374 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811267 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
1083811316 | 2017.08.03 05:24:09 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:22 | 27536 | -80.00 | 0.00 | 0.00 | 660.00 |
1083811521 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
1083812022 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
1083812081 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083812579 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:25 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813220 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813821 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814960 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815159 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -120.00 | 0.00 | 0.00 | -9 120.00 |
1083815477 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
1083816009 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816991 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:44:31 | 1.2962 | -120.00 | 0.00 | 0.00 | 750.00 |
1083817309 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 13:26:23 | 1281.13 | -120.00 | 0.00 | 24.00 | -8 067.00 |
1083817380 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:55 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
1083819439 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820098 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:24 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083821295 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821527 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821557 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083820473 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822106 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.15 09:23:32 | 110.43 | -120.00 | 0.00 | -48.00 | -3 368.65 |
1083822973 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:50 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823539 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.15 09:23:33 | 110.43 | -120.00 | 0.00 | -24.00 | -2 553.65 |
1083824064 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824250 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824631 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083825275 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825498 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:59:43 | 12297.0 | -120.00 | 0.00 | 0.00 | 732.00 |
1083825793 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826588 | 2017.08.17 08:37:56 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827152 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:38 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827335 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083827961 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828193 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083828778 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:02:36 | 1.1803 | -120.00 | 0.00 | -18.00 | 1 590.00 |
1083829285 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
1083830141 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
1083830324 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:35:02 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
1083830621 | 2017.08.22 03:24:21 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830957 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831166 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832394 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832820 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 07:14:37 | 108.86 | -120.00 | 0.00 | -144.00 | 633.84 |
1083833390 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:33:16 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833614 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083835441 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 07:14:38 | 108.85 | -120.00 | 0.00 | -24.00 | 826.83 |
1083836913 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837139 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837459 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838603 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083839380 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840009 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 04:06:48 | 1.2941 | -120.00 | 0.00 | 24.00 | 630.00 |
1083840496 | 2017.08.30 11:49:23 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841022 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083841513 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841735 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842426 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842718 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843073 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843306 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843747 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843973 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844407 | 2017.09.01 15:17:52 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
1083844447 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
1083845232 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846044 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083846546 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:34 | 1330.48 | -120.00 | 0.00 | 0.00 | 1 047.00 |
1083847210 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083848079 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848742 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
1083849090 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:59:55 | 1339.17 | -80.00 | 0.00 | 0.00 | 158.00 |
1083849840 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:19:27 | 1341.06 | -120.00 | 0.00 | 0.00 | -519.00 |
1083850929 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:25 | 1.2049 | -120.00 | 0.00 | 0.00 | -3 780.00 |
1083851335 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851650 | 2017.09.07 11:45:30 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851831 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852092 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852703 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083852989 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852343 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854622 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083854991 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855664 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:08 | 12404.9 | -120.00 | 0.00 | 0.00 | 564.00 |
1083855970 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083857438 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:16:22 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 620.00 |
1083858300 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 05:49:26 | 110.08 | -120.00 | 0.00 | 6.00 | 545.06 |
1083859278 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:18:49 | 1.2743 | -80.00 | 0.00 | 0.00 | -642.82 |
1083860505 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083860814 | 2017.09.13 18:19:15 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:29:11 | 111.27 | -120.00 | 0.00 | 24.00 | 1 644.65 |
1083860861 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:16 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083861792 | 2017.09.14 07:34:42 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:01 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
1083862453 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083863004 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
1083866391 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867747 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868040 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869543 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
1083870203 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:23:20 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
1083870966 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872476 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872558 | 2017.09.19 06:24:19 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
1083873333 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875073 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:06 | 1.3490 | -120.00 | 0.00 | -72.00 | 870.00 |
1083875117 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879493 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:06:21 | 152.17 | -120.00 | 0.00 | 0.00 | 1 228.19 |
1083881357 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881541 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881636 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881810 | 2017.09.22 12:03:40 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083882953 | 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 |
1083883380 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883739 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883794 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:55 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884483 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884508 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
1083884928 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:06 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083885968 | 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 |
1083886915 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083887726 | 2017.09.27 09:24:01 | 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 |
1083888114 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888526 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:27 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
1083888834 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
1083890554 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
1083890925 | 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 |
1083891311 | 2017.09.28 14:07:42 | 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 |
1083891898 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892653 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893542 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083894244 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894265 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
1083894407 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894826 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894853 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895584 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895626 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896152 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896212 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896606 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897003 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
1083897336 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:50 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897668 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083897969 | 2017.10.05 18:11:46 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898504 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898782 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899056 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899508 | 2017.10.06 14:58:51 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899844 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899886 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899930 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901406 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902061 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902684 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902737 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904140 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904890 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905647 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906238 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907054 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 14:25:12 | 1304.74 | -160.00 | 0.00 | -48.00 | 1 308.00 |
1083907536 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
1083908155 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
1083909971 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083910239 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910542 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911072 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911993 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912540 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083914647 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083915323 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916199 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:19:09 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
1083916788 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:48:50 | 28333 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083917817 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918351 | 2017.10.24 07:09:49 | 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 |
1083918770 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1083919670 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920498 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083921973 | 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 |
1083922223 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922273 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
1083922329 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
1083923169 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923660 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
1083924518 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924978 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
1083925981 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
1083926377 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926863 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083927292 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928012 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928393 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928804 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929164 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929446 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
1083929953 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930424 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931044 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931328 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931844 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
1083932238 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932530 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933126 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
1083933721 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083934507 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934842 | 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 |
1083935535 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935935 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937335 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083937699 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938293 | 2017.11.08 13:27:54 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:01 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
1083938947 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940745 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942092 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942911 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
1083943337 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:32 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943779 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083944092 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945166 | 2017.11.14 15:09:05 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:47 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
1083945766 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083946000 | 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 |
1083946409 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947238 | 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 |
1083947465 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:50 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948412 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948854 | 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 |
1083949728 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:48 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950642 | 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 |
1083951260 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952105 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083953161 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954677 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955296 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955348 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083955704 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956113 | 2017.11.24 04:07:33 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957303 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083957741 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
1083958243 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958702 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:46 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
1083958935 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961707 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
1083962559 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
1083962805 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083962892 | 2017.11.30 10:49:08 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:02:23 | 111.86 | -80.00 | 0.00 | 0.00 | -965.49 |
1083963703 | 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 |
1083964358 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965417 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965591 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966851 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967220 | 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 |
1083968051 | 2017.12.05 16:27:47 | 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 |
1083968359 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
1083968781 | 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 |
1083968908 | 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 |
1083969056 | 2017.12.06 04:35:31 | 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 |
1083969855 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:30 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970791 | 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 |
1083971490 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972656 | 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 |
1083972824 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083973065 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
1083973894 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083974151 | 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 |
1083975129 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976106 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083976525 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:53 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977157 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083978791 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083979629 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980322 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:16:00 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980437 | 2017.12.18 15:00:13 | 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 |
1083980744 | 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 |
1083981011 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981529 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981900 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083983076 | 2017.12.20 15:48:13 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983391 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083983593 | 2017.12.21 03:44:12 | 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 |
1083984825 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985732 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986087 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083986986 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:44:09 | 12977.0 | -120.00 | 0.00 | 0.00 | -3 756.00 |
1083987005 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083987559 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987793 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988157 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
1083988217 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083988988 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:57 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
1083990173 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990716 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
1083990766 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991260 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
1083991527 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083991573 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
1083992460 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
1083992760 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1083993206 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083993612 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
1083994186 | 2018.01.04 03:10:37 | 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 |
1083994518 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994848 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
1083995267 | 2018.01.04 09:45:17 | 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 |
1083996340 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:51 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
1083998331 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
1083999639 | 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 |
1084000543 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001125 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
1084002143 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
1084003647 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003898 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004014 | 2018.01.11 15:56:06 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004434 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005279 | 2018.01.12 11:00:31 | 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 |
1084006309 | 2018.01.15 02:31:35 | 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 |
1084007102 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
1084007254 | 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 |
1084007626 | 2018.01.15 11:58:13 | 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 |
1084008131 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008855 | 2018.01.16 08:45:13 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009215 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1084009660 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
1084011474 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084016137 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017331 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
1084017410 | 2018.01.24 15:23:07 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018275 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084020000 | 2018.01.25 20:40:13 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020036 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020438 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021551 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021601 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:51 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022421 | 2018.01.29 06:19:34 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023346 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023384 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
1084025576 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027890 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027928 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028406 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028432 | 2018.02.02 17:29:06 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032345 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032437 | 2018.02.07 10:25:40 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033387 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034555 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034579 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034676 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034717 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:39 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
1084035703 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036599 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
1084037989 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084039248 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:39 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
1084041716 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1084042737 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044467 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084046098 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048850 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
1084048935 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
1084050369 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
1084055478 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084057439 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057544 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084057835 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060796 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061078 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061562 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061823 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084063035 | 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 |
1084063364 | 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 |
1084064060 | 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 |
1084064624 | 2018.03.16 02:36:08 | 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 |
1084067626 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067737 | 2018.03.20 04:20:11 | 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 |
1084068648 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069387 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069480 | 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 |
1084071625 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071821 | 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 |
1084072192 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072360 | 2018.03.22 13:15:23 | 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 |
1084072544 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073741 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
1084074669 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075580 | 2018.03.26 11:06:34 | 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 |
1084074719 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
1084076258 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077252 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:27 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078269 | 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 |
1084079399 | 2018.03.29 04:18:08 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082100 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
1084083088 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083784 | 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 |
1084084205 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084725 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084934 | 2018.04.04 13:10:36 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:49 | 1330.45 | -80.00 | 0.00 | -72.00 | -2 748.00 |
1084085696 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084086099 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:12 | 1.2220 | -80.00 | 0.00 | 4.00 | 1 160.00 |
1084087117 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087639 | 2018.04.06 09:31:13 | buy | 2.00 | dax | 12247.5 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1084088385 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089147 | 2018.04.09 09:05:24 | 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 |
1084091147 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091281 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091577 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092170 | 2018.04.10 18:51:34 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:19 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092849 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093306 | 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 |
1084095712 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096104 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096522 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097134 | 2018.04.16 04:59:20 | sell | 2.00 | hsi | 30338 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1084097138 | 2018.04.16 04:59:55 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097385 | 2018.04.16 07:33:03 | 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 |
1084097945 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084098117 | 2018.04.16 14:25:06 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098595 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099171 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
1084099442 | 2018.04.17 09:47:23 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1084100100 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100828 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101089 | 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 |
1084101511 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101894 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102130 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103249 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104923 | 2018.04.23 02:30:56 | 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 |
1084105302 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105481 | 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 |
1084106521 | 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 |
1084107215 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107933 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108782 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108808 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110321 | 2018.04.26 03:58:47 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110498 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111084 | 2018.04.26 08:57:57 | 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 |
1084111422 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112012 | 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 |
1084117061 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117803 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
1084118002 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.21 07:35:28 | 16.27 | -80.00 | 0.00 | 188.00 | 340.00 |
1084118154 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118443 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:22 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084118548 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084119867 | 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 |
1084120533 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120727 | 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 |
1084121793 | 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 |
1084122615 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123632 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124402 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124571 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
1084125019 | 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 |
1084125634 | 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] |
1084127241 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127932 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084129450 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
1084129939 | 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 |
1084130136 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:15 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1084131140 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
1084131418 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132689 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133825 | 2018.05.17 08:43:57 | 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 |
1084134251 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.17 15:44:29 | 13072.8 | -120.00 | 0.00 | 0.00 | 2 052.00 |
1084134419 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 2 076.00 |
1084135415 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135541 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:27 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084136361 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136633 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 09:22:29 | 1298.28 | -120.00 | 0.00 | 126.00 | -3 306.00 |
1084137905 | 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 |
1084138291 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138641 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138895 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139014 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139510 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139555 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139847 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141450 | 2018.05.23 13:45:54 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141565 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
1084141994 | 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 |
1084143085 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143244 | 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 |
1084143439 | 2018.05.24 15:20:06 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 8 460.00 |
1084144982 | 2018.05.28 04:25:10 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:27 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145280 | 2018.05.28 07:02:15 | 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 |
1084146024 | 2018.05.28 14:02:33 | 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 |
1084147405 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147588 | 2018.05.29 10:47:46 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147783 | 2018.05.29 14:05:12 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:13 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148275 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149055 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149141 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149928 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150432 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150795 | 2018.05.31 10:03:58 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151008 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151804 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152903 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153652 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154278 | 2018.06.04 14:08:21 | 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 |
1084154941 | 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 |
1084155142 | 2018.06.05 06:56:50 | 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 |
1084156667 | 2018.06.06 04:11:21 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 07:35:31 | 0.9985 | -80.00 | 0.00 | -272.00 | -2 964.45 |
1084156858 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157339 | 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 |
1084157734 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:40:00 | 1.3355 | -120.00 | 0.00 | 36.00 | -2 040.00 |
1084161091 | 2018.06.11 09:22:36 | buy | 2.00 | dax | 12824.1 | 0.0 | 0.0 | 2018.06.12 09:29:33 | 12871.1 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1084162329 | 2018.06.12 09:29:38 | buy | 2.00 | coco | 66.50 | 0.00 | 0.00 | 2018.06.18 23:13:13 | 65.71 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084170100 | 2018.06.21 07:35:40 | buy | 2.00 | usdjpy | 110.75 | 0.00 | 0.00 | 2018.07.03 09:20:02 | 111.07 | -80.00 | 0.00 | 40.00 | 576.21 |
1084172491 | 2018.06.25 04:20:54 | buy | 2.00 | coco | 68.39 | 0.00 | 0.00 | 2018.06.25 15:36:08 | 69.21 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084173378 | 2018.06.25 15:36:14 | buy | 2.00 | coco | 69.28 | 0.00 | 0.00 | 2018.06.27 08:16:33 | 70.78 | -80.00 | 0.00 | 0.00 | 3 000.00 |
1084175655 | 2018.06.27 08:17:00 | buy | 2.00 | coco | 70.88 | 0.00 | 0.00 | 2018.06.28 02:51:14 | 72.45 | -80.00 | 0.00 | 0.00 | 3 140.00 |
1084176587 | 2018.06.28 02:51:20 | buy | 2.00 | coco | 72.53 | 0.00 | 0.00 | 2018.07.03 09:19:52 | 74.71 | -80.00 | 0.00 | 0.00 | 4 360.00 |
1084180611 | 2018.07.03 09:19:59 | sell | 2.00 | usdchf | 0.9931 | 0.0000 | 0.0000 | 2018.07.11 09:03:10 | 0.9912 | -80.00 | 0.00 | -128.00 | 383.37 |
1084180612 | 2018.07.03 09:20:10 | buy | 2.00 | gbpusd | 1.3164 | 0.0000 | 0.0000 | 2018.07.11 09:03:05 | 1.3282 | -80.00 | 0.00 | 32.00 | 2 360.00 |
1084187707 | 2018.07.11 09:03:38 | buy | 2.00 | gbpusd | 1.3285 | 0.0000 | 0.0000 | 2018.07.12 03:49:38 | 1.3191 | -80.00 | 0.00 | 12.00 | -1 880.00 |
1084188542 | 2018.07.12 03:49:43 | sell | 2.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2018.07.23 07:15:09 | 1.3145 | -80.00 | 0.00 | -144.00 | 940.00 |
1084198352 | 2018.07.23 07:15:14 | buy | 2.00 | coco | 68.20 | 0.00 | 0.00 | 2018.07.27 08:30:49 | 69.39 | -80.00 | 0.00 | 0.00 | 2 380.00 |
1084203809 | 2018.07.27 08:30:55 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.60 | 2018.07.31 14:39:30 | 111.47 | -80.00 | 0.00 | 8.00 | 663.86 |
1084206453 | 2018.07.31 14:40:56 | buy | 2.00 | gbpusd | 1.3160 | 0.0000 | 1.3200 | 2018.09.19 10:30:05 | 1.3200 | -80.00 | 0.00 | 200.00 | 800.00 |
1084213084 | 2018.08.07 08:42:12 | buy | 2.00 | gold | 1212.30 | 0.00 | 0.00 | 2018.09.21 17:59:31 | 1196.17 | -80.00 | 0.00 | -1 128.00 | -3 226.00 |
1084220454 | 2018.08.15 04:16:56 | buy | 2.00 | hsi | 27341 | 0 | 0 | 2018.08.30 10:04:05 | 28079 | -80.00 | 0.00 | 0.00 | 14 760.00 |
1084250961 | 2018.09.17 07:21:57 | sell | 1.00 | hsi | 26779 | 0 | 0 | 2018.09.27 10:03:16 | 27749 | -40.00 | 0.00 | 0.00 | -9 700.00 |
1084263317 | 2018.10.02 02:41:13 | buy | 5.00 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2019.01.11 19:48:17 | 0.9822 | -200.00 | 0.00 | 1 545.00 | -1 069.03 |
1084264192 | 2018.10.02 19:27:45 | buy | 3.00 | usdjpy | 113.80 | 0.00 | 0.00 | 2019.01.11 19:48:20 | 108.37 | -120.00 | 0.00 | 618.00 | -15 031.84 |
1084349441 | 2018.12.31 04:28:26 | sell | 2.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.11 19:48:23 | 51.77 | -80.00 | 0.00 | 0.00 | -12 720.00 |
1084361882 | 2019.01.11 19:48:36 | buy | 5.00 | coco | 51.80 | 0.00 | 0.00 | 2019.01.18 00:38:35 | 52.17 | -200.00 | 0.00 | 0.00 | 1 850.00 |
1084406764 | 2019.03.07 15:46:44 | buy | 5.00 | coco | 56.84 | 0.00 | 0.00 | 2019.03.14 17:27:52 | 58.31 | -200.00 | 0.00 | 0.00 | 7 350.00 |
1084420994 | 2019.03.20 10:17:24 | sell | 3.00 | dax | 11702.8 | 0.0 | 0.0 | 2019.03.23 01:38:53 | 11342.2 | -120.00 | 0.00 | 0.00 | 21 636.00 |
1084428646 | 2019.03.26 11:52:21 | sell | 2.00 | gold | 1314.80 | 0.00 | 0.00 | 2019.03.29 07:11:35 | 1289.30 | -80.00 | 0.00 | 20.00 | 5 100.00 |
1084432993 | 2019.03.29 07:11:41 | sell | 2.00 | gold | 1288.79 | 0.00 | 0.00 | 2019.04.17 08:03:05 | 1278.65 | -80.00 | 0.00 | 68.00 | 2 028.00 |
1084450203 | 2019.04.15 13:05:43 | sell | 1.00 | gold | 1286.46 | 0.00 | 0.00 | 2019.04.17 08:03:08 | 1278.68 | -40.00 | 0.00 | 4.00 | 778.00 |
1084452519 | 2019.04.17 08:03:13 | buy | 3.00 | dax | 12122.1 | 0.0 | 0.0 | 2019.04.23 10:39:44 | 12218.5 | -120.00 | 0.00 | 0.00 | 5 784.00 |
1084456959 | 2019.04.23 10:39:51 | buy | 4.00 | coco | 66.12 | 0.00 | 0.00 | 2019.05.16 23:24:21 | 63.02 | -160.00 | 0.00 | 0.00 | -12 400.00 |
1084459687 | 2019.04.25 04:35:42 | sell | 2.00 | gold | 1275.65 | 0.00 | 0.00 | 2019.10.16 07:40:25 | 1484.10 | -80.00 | 0.00 | 688.00 | -41 690.00 |
1084505227 | 2019.05.28 07:27:35 | buy | 2.00 | coco | 59.29 | 0.00 | 0.00 | 2019.06.13 23:13:30 | 52.12 | -80.00 | 0.00 | 0.00 | -14 340.00 |
1084569960 | 2019.07.03 03:14:43 | buy | 2.00 | s&p500 | 2972.60 | 0.00 | 0.00 | 2019.09.19 23:12:25 | 3004.60 | -80.00 | 0.00 | 0.00 | 6 400.00 |
1084690007 | 2019.10.09 10:02:03 | buy | 2.00 | coco | 52.56 | 0.00 | 0.00 | 2019.10.17 23:12:58 | 53.95 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1084708530 | 2019.10.23 07:27:38 | buy | 5.00 | gold | 1490.15 | 0.00 | 0.00 | 2019.11.27 05:18:49 | 1459.45 | -200.00 | 0.00 | -2 100.00 | -15 350.00 |
1084749045 | 2019.11.27 05:18:56 | buy | 2.00 | s&p500 | 3144.95 | 0.00 | 0.00 | 2019.12.19 14:14:43 | 3195.65 | -80.00 | 0.00 | 0.00 | 10 140.00 |
1084762980 | 2019.12.10 04:45:07 | buy | 2.00 | coco | 59.01 | 0.00 | 0.00 | 2019.12.16 23:23:38 | 60.18 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084776168 | 2019.12.19 14:14:47 | buy | 5.00 | gold | 1475.38 | 0.00 | 0.00 | 2019.12.24 19:11:10 | 1498.65 | -200.00 | 0.00 | -180.00 | 11 635.00 |
1084781751 | 2019.12.26 16:43:30 | buy | 2.00 | gold | 1509.20 | 0.00 | 0.00 | 2020.02.17 10:08:57 | 1580.11 | -80.00 | 0.00 | -1 224.00 | 14 182.00 |
1084822430 | 2020.02.12 02:57:31 | buy | 2.00 | s&p500 | 3358.70 | 0.00 | 0.00 | 2020.02.28 01:01:14 | 2946.40 | -80.00 | 0.00 | 0.00 | -82 460.00 |
1084822779 | 2020.02.12 04:49:58 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:10:49 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
1084828618 | 2020.02.18 10:02:47 | sell | 2.00 | coco | 51.31 | 0.00 | 0.00 | 2020.02.28 03:36:16 | 46.46 | -80.00 | 0.00 | 0.00 | 9 700.00 |
1084844511 | 2020.02.28 03:36:31 | balance | Deposit | 40 000.00 |
1084844513 | 2020.02.28 03:36:37 | buy | 2.00 | gold | 1643.51 | 0.00 | 0.00 | 2020.03.11 06:57:00 | 1663.78 | -80.00 | 0.00 | -240.00 | 4 054.00 |
1084867445 | 2020.03.11 06:57:08 | buy | 3.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2020.08.05 07:05:26 | 1.3091 | -120.00 | 0.00 | 882.00 | 4 860.00 |
1084871544 | 2020.03.12 07:53:50 | sell | 2.00 | gold | 1632.04 | 0.00 | 0.00 | 2020.05.20 05:13:47 | 1749.27 | -80.00 | 0.00 | 268.00 | -23 446.00 |
1084905776 | 2020.03.24 09:31:24 | balance | Deposit | 40 000.00 |
1084993443 | 2020.06.11 07:59:26 | sell | 1.00 | gold | 1727.73 | 0.00 | 0.00 | 2022.01.19 18:39:22 | 1840.12 | -40.00 | 0.00 | 1 170.00 | -11 239.00 |
1085004591 | 2020.06.25 03:00:56 | balance | Deposit | 60 000.00 |
1085004593 | 2020.06.25 03:01:26 | buy | 5.00 | coco | 38.43 | 0.00 | 0.00 | 2020.07.20 23:06:20 | 40.63 | -200.00 | 0.00 | 0.00 | 11 000.00 |
1085004594 | 2020.06.25 03:01:30 | sell | 5.00 | coco | 38.34 | 0.00 | 0.00 | 2020.07.20 23:06:20 | 40.73 | -200.00 | 0.00 | 0.00 | -11 950.00 |
1085025625 | 2020.07.22 02:46:52 | buy | 5.00 | gold | 1845.44 | 0.00 | 0.00 | 2020.07.27 02:29:30 | 1918.15 | -200.00 | 0.00 | -300.00 | 36 355.00 |
1085028978 | 2020.07.27 02:29:35 | buy | 5.00 | gold | 1918.55 | 0.00 | 0.00 | 2020.07.29 08:45:36 | 1956.27 | -200.00 | 0.00 | -120.00 | 18 860.00 |
1085032019 | 2020.07.29 08:45:49 | buy | 5.00 | gold | 1956.83 | 0.00 | 0.00 | 2020.08.05 07:05:18 | 2022.66 | -200.00 | 0.00 | -420.00 | 32 915.00 |
1085037738 | 2020.08.05 07:05:32 | buy | 5.00 | hsi | 25007 | 0 | 0 | 2020.08.28 10:07:25 | 25323 | -200.00 | 0.00 | 0.00 | 15 800.00 |
1085037739 | 2020.08.05 07:05:37 | sell | 5.00 | hsi | 24993 | 0 | 0 | 2020.08.10 09:14:58 | 24359 | -200.00 | 0.00 | 0.00 | 31 700.00 |
1085041881 | 2020.08.10 09:15:10 | sell | 5.00 | hsi | 24339 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -200.00 | 0.00 | 0.00 | -49 800.00 |
1085097083 | 2020.10.09 16:04:59 | buy | 3.00 | dax | 13051.0 | 0.0 | 0.0 | 2020.12.19 00:49:44 | 13631.6 | -120.00 | 0.00 | 0.00 | 34 836.00 |
1085097084 | 2020.10.09 16:05:03 | sell | 3.00 | dax | 13044.6 | 0.0 | 0.0 | 2020.10.14 06:45:58 | 12995.0 | -120.00 | 0.00 | 0.00 | 2 976.00 |
1085099881 | 2020.10.14 06:46:05 | sell | 3.00 | dax | 12989.0 | 0.0 | 0.0 | 2020.10.26 12:32:38 | 12377.3 | -120.00 | 0.00 | 0.00 | 36 702.00 |
1085109571 | 2020.10.26 12:32:50 | sell | 3.00 | dax | 12372.0 | 0.0 | 0.0 | 2020.10.28 13:09:53 | 11659.8 | -120.00 | 0.00 | 0.00 | 42 732.00 |
1085111939 | 2020.10.28 13:10:04 | sell | 3.00 | dax | 11656.0 | 0.0 | 0.0 | 2020.12.19 00:49:44 | 13637.6 | -120.00 | 0.00 | 0.00 | -118 896.00 |
1085159042 | 2020.12.21 12:27:03 | sell | 3.00 | gold | 1869.57 | 0.00 | 0.00 | 2021.11.24 07:40:19 | 1795.13 | -120.00 | 0.00 | 2 028.00 | 22 332.00 |
1085159043 | 2020.12.21 12:27:09 | buy | 3.00 | gold | 1869.66 | 0.00 | 0.00 | 2021.11.24 04:59:50 | 1794.05 | -120.00 | 0.00 | -12 168.00 | -22 683.00 |
1085510557 | 2021.11.24 04:59:55 | sell | 5.00 | gold | 1794.06 | 0.00 | 0.00 | 2022.01.19 18:39:18 | 1840.08 | -200.00 | 0.00 | 560.00 | -23 010.00 |
1085510802 | 2021.11.24 07:40:25 | buy | 3.00 | hsi | 24747 | 0 | 0 | 2021.11.29 10:07:12 | 23824 | -120.00 | 0.00 | 0.00 | -27 690.00 |
1085513592 | 2021.11.26 07:21:15 | sell | 3.00 | s&p500 | 4654.23 | 0.00 | 0.00 | 2021.11.30 15:29:46 | 4611.70 | -120.00 | 0.00 | 0.00 | 12 759.00 |
1085517938 | 2021.11.30 15:29:54 | buy | 5.00 | s&p500 | 4612.05 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4661.84 | -200.00 | 0.00 | 0.00 | 24 895.00 |
1085519347 | 2021.12.01 08:29:47 | sell | 5.00 | hsi | 23697 | 0 | 0 | 2021.12.28 11:43:08 | 23366 | -200.00 | 0.00 | 0.00 | 16 550.00 |
1085540106 | 2021.12.17 10:25:00 | buy | 5.00 | s&p500 | 4676.79 | 0.00 | 0.00 | 2021.12.27 09:10:54 | 4732.41 | -200.00 | 0.00 | 0.00 | 27 810.00 |
1085554874 | 2021.12.31 09:22:04 | buy | 5.00 | s&p500 | 4780.54 | 0.00 | 0.00 | 2022.01.05 18:18:47 | 4789.77 | -200.00 | 0.00 | 0.00 | 4 615.00 |
1085560436 | 2022.01.05 18:31:20 | buy | 5.00 | coco | 78.28 | 0.00 | 0.00 | 2022.01.07 17:35:35 | 79.10 | -200.00 | 0.00 | 0.00 | 4 100.00 |
1085577360 | 2022.01.19 19:00:06 | buy | 4.00 | gold | 1840.60 | 0.00 | 0.00 | 2022.02.15 12:27:57 | 1856.03 | -160.00 | 0.00 | -1 296.00 | 6 172.00 |
1085578209 | 2022.01.20 09:07:09 | buy | 5.00 | silver | 24.188 | 0.000 | 0.000 | 2022.03.01 19:35:00 | 25.234 | -200.00 | 0.00 | -2 280.00 | 26 150.00 |
1085611161 | 2022.02.22 02:00:20 | buy | 3.00 | gold | 1910.00 | 0.00 | 0.00 | 2022.03.01 19:35:04 | 1933.74 | -120.00 | 0.00 | -252.00 | 7 122.00 |
1085619454 | 2022.02.28 02:50:05 | buy | 1.00 | gold | 1918.92 | 0.00 | 0.00 | 2022.03.01 19:35:08 | 1933.50 | -40.00 | 0.00 | -12.00 | 1 458.00 |
1085623311 | 2022.03.01 19:35:20 | buy | 5.00 | coco | 105.59 | 0.00 | 0.00 | 2022.03.07 02:58:53 | 124.28 | -200.00 | 0.00 | 0.00 | 93 450.00 |
1085636337 | 2022.03.09 05:35:21 | buy | 5.00 | gold | 2053.83 | 0.00 | 0.00 | 2022.05.03 04:08:00 | 1859.90 | -200.00 | 0.00 | -3 300.00 | -96 965.00 |
1085665010 | 2022.03.29 07:21:53 | buy | 5.00 | hsi | 21818 | 0 | 0 | 2022.03.30 10:28:02 | 22202 | -200.00 | 0.00 | 0.00 | 19 200.00 |
1085674652 | 2022.04.06 04:26:52 | sell | 5.00 | hsi | 22093 | 0 | 0 | 2022.04.13 04:14:32 | 21267 | -200.00 | 0.00 | 0.00 | 41 300.00 |
1085711754 | 2022.05.03 04:19:01 | buy | 5.00 | coco | 105.49 | 0.00 | 0.00 | 2022.05.06 10:02:48 | 108.64 | -200.00 | 0.00 | 0.00 | 15 750.00 |
1085717891 | 2022.05.06 10:03:06 | balance | 更改交易帳戶類型(CM-SB) | 0.00 |
1085717892 | 2022.05.06 10:03:17 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085717893 | 2022.05.06 10:03:41 | balance | Withdrawal | -213 438.00 |
1085717894 | 2022.05.06 10:05:13 | sell | 0.50 | s&p500 | 4135.98 | 0.00 | 0.00 | 2022.05.09 02:49:11 | 4076.52 | -20.00 | 0.00 | 0.00 | 2 973.00 |
1085717896 | 2022.05.06 10:05:19 | buy | 0.50 | dax | 13812.8 | 0.0 | 0.0 | 2022.05.13 10:43:32 | 13897.6 | -20.00 | 0.00 | 0.00 | 848.00 |
1085717897 | 2022.05.06 10:05:28 | sell | 0.50 | btcusd | 36275.68 | 0.00 | 0.00 | 2022.05.09 02:49:14 | 34210.50 | -20.00 | 0.00 | 0.00 | 10 325.90 |
1085719535 | 2022.05.09 02:49:16 | sell | 1.00 | gold | 1880.68 | 0.00 | 0.00 | 2022.05.09 07:25:15 | 1872.86 | -40.00 | 0.00 | 0.00 | 782.00 |
1085719979 | 2022.05.09 07:25:18 | sell | 1.00 | s&p500 | 4079.60 | 0.00 | 0.00 | 2022.05.09 10:27:13 | 4070.50 | -40.00 | 0.00 | 0.00 | 910.00 |
1085720379 | 2022.05.09 10:27:15 | sell | 1.00 | gold | 1870.47 | 0.00 | 0.00 | 2022.05.09 11:01:59 | 1865.84 | -40.00 | 0.00 | 0.00 | 463.00 |
1085720466 | 2022.05.09 11:02:02 | sell | 2.00 | gold | 1865.17 | 0.00 | 0.00 | 2022.05.09 14:00:46 | 1861.50 | -80.00 | 0.00 | 0.00 | 734.00 |
1085720849 | 2022.05.09 14:00:50 | sell | 1.00 | s&p500 | 4053.82 | 0.00 | 0.00 | 2022.05.10 02:02:55 | 4001.15 | -40.00 | 0.00 | 0.00 | 5 267.00 |
1085721986 | 2022.05.10 00:30:44 | sell | 1.00 | gold | 1852.64 | 0.00 | 0.00 | 2022.05.11 05:05:56 | 1838.26 | -40.00 | 0.00 | 2.00 | 1 438.00 |
1085722458 | 2022.05.10 04:31:22 | sell | 1.00 | hsi | 19586 | 0 | 0 | 2022.05.10 07:13:36 | 19541 | -40.00 | 0.00 | 0.00 | 450.00 |
1085723002 | 2022.05.10 09:41:42 | buy | 1.00 | silver | 22.022 | 0.000 | 0.000 | 2022.05.16 14:27:25 | 21.173 | -40.00 | 0.00 | -72.00 | -4 245.00 |
1085723048 | 2022.05.10 10:00:57 | sell | 1.00 | s&p500 | 4020.64 | 0.00 | 0.00 | 2022.05.11 05:06:00 | 4018.41 | -40.00 | 0.00 | 0.00 | 223.00 |
1085725168 | 2022.05.11 05:06:05 | sell | 1.00 | hsi | 19837 | 0 | 0 | 2022.05.12 03:38:45 | 19576 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1085726604 | 2022.05.11 16:22:50 | buy | 1.00 | gold | 1851.02 | 0.00 | 1860.00 | 2022.05.12 03:38:49 | 1857.80 | -40.00 | 0.00 | -36.00 | 678.00 |
1085727422 | 2022.05.12 03:48:01 | buy | 1.00 | coco | 105.34 | 0.00 | 0.00 | 2022.05.13 02:08:08 | 107.00 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1085730025 | 2022.05.13 02:08:13 | buy | 1.00 | s&p500 | 3946.21 | 0.00 | 0.00 | 2022.05.13 10:43:29 | 3973.22 | -40.00 | 0.00 | 0.00 | 2 701.00 |
1085730875 | 2022.05.13 10:43:36 | buy | 1.00 | gold | 1822.21 | 0.00 | 0.00 | 2022.05.17 06:36:05 | 1823.97 | -40.00 | 0.00 | -24.00 | 176.00 |
1085732141 | 2022.05.16 02:33:14 | buy | 2.00 | gold | 1812.74 | 0.00 | 0.00 | 2022.05.17 05:53:47 | 1822.41 | -80.00 | 0.00 | -24.00 | 1 934.00 |
1085734889 | 2022.05.17 06:36:13 | buy | 3.00 | s&p500 | 4024.06 | 0.00 | 0.00 | 2022.05.17 12:57:21 | 4074.89 | -120.00 | 0.00 | 0.00 | 15 249.00 |
1085735569 | 2022.05.17 12:57:27 | sell | 1.00 | hsi | 20715 | 0 | 0 | 2022.05.19 04:03:13 | 20024 | -40.00 | 0.00 | 0.00 | 6 910.00 |
1085736667 | 2022.05.18 04:11:06 | buy | 1.00 | gold | 1811.94 | 0.00 | 0.00 | 2022.05.18 10:43:17 | 1814.73 | -40.00 | 0.00 | 0.00 | 279.00 |
1085737043 | 2022.05.18 08:54:56 | sell | 1.00 | s&p500 | 4078.41 | 0.00 | 0.00 | 2022.05.19 02:13:37 | 3910.56 | -40.00 | 0.00 | 0.00 | 16 785.00 |
1085737489 | 2022.05.18 13:19:36 | buy | 1.00 | gold | 1815.96 | 0.00 | 1822.00 | 2022.05.18 17:41:33 | 1822.00 | -40.00 | 0.00 | 0.00 | 604.00 |
1085738599 | 2022.05.19 01:52:54 | buy | 1.00 | gold | 1817.00 | 0.00 | 0.00 | 2022.05.19 15:52:49 | 1839.79 | -40.00 | 0.00 | 0.00 | 2 279.00 |
1085738809 | 2022.05.19 04:03:18 | buy | 1.00 | silver | 21.445 | 0.000 | 0.000 | 2022.05.20 01:26:28 | 21.897 | -40.00 | 0.00 | -12.00 | 2 260.00 |
1085739338 | 2022.05.19 09:30:43 | buy | 1.00 | hsi | 20078 | 0 | 0 | 2022.05.30 09:35:56 | 21107 | -40.00 | 0.00 | 0.00 | 10 290.00 |
1085740944 | 2022.05.20 03:42:13 | buy | 1.00 | coco | 109.65 | 0.00 | 0.00 | 2022.05.23 01:37:37 | 110.24 | -40.00 | 0.00 | 0.00 | 590.00 |
1085743024 | 2022.05.23 01:37:41 | buy | 2.00 | coco | 110.34 | 0.00 | 0.00 | 2022.05.23 09:32:39 | 111.29 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1085743882 | 2022.05.23 09:32:42 | buy | 1.00 | gold | 1856.95 | 0.00 | 0.00 | 2022.05.23 12:01:54 | 1864.26 | -40.00 | 0.00 | 0.00 | 731.00 |
1085744300 | 2022.05.23 12:01:59 | sell | 1.00 | hsi | 20526 | 0 | 0 | 2022.05.25 07:56:29 | 20152 | -40.00 | 0.00 | 0.00 | 3 740.00 |
1085745513 | 2022.05.24 01:42:49 | sell | 1.00 | gold | 1853.64 | 0.00 | 0.00 | 2022.05.25 04:15:25 | 1863.02 | -40.00 | 0.00 | 2.00 | -938.00 |
1085747240 | 2022.05.24 15:53:29 | sell | 1.00 | coco | 111.20 | 0.00 | 0.00 | 2022.05.25 13:36:27 | 110.93 | -40.00 | 0.00 | 0.00 | 270.00 |
1085748567 | 2022.05.25 07:56:34 | sell | 1.00 | s&p500 | 3962.85 | 0.00 | 0.00 | 2022.05.25 13:36:29 | 3926.12 | -40.00 | 0.00 | 0.00 | 3 673.00 |
1085749275 | 2022.05.25 14:51:21 | buy | 1.00 | coco | 111.26 | 0.00 | 0.00 | 2022.05.27 01:46:56 | 114.11 | -40.00 | 0.00 | 0.00 | 2 850.00 |
1085750035 | 2022.05.26 01:42:40 | buy | 1.00 | gold | 1854.29 | 0.00 | 0.00 | 2022.05.30 09:10:18 | 1861.26 | -40.00 | 0.00 | -24.00 | 697.00 |
1085750213 | 2022.05.26 03:43:23 | buy | 1.00 | s&p500 | 3983.31 | 0.00 | 0.00 | 2022.05.26 13:59:44 | 4003.40 | -40.00 | 0.00 | 0.00 | 2 009.00 |
1085752156 | 2022.05.27 01:47:01 | buy | 1.00 | gold | 1852.48 | 0.00 | 0.00 | 2022.05.30 03:55:33 | 1856.35 | -40.00 | 0.00 | -12.00 | 387.00 |
1085752753 | 2022.05.27 08:08:16 | buy | 1.00 | coco | 113.80 | 0.00 | 0.00 | 2022.05.30 09:35:59 | 115.58 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1085754821 | 2022.05.30 09:36:06 | sell | 1.00 | s&p500 | 4196.54 | 0.00 | 0.00 | 2022.05.31 12:48:51 | 4141.21 | -40.00 | 0.00 | 0.00 | 5 533.00 |
1085754849 | 2022.05.30 09:45:43 | buy | 1.00 | coco | 115.67 | 0.00 | 0.00 | 2022.05.31 08:14:13 | 119.20 | -40.00 | 0.00 | 0.00 | 3 530.00 |
1085755313 | 2022.05.30 15:20:36 | buy | 1.00 | gold | 1859.63 | 0.00 | 0.00 | 2022.05.31 12:47:58 | 1850.07 | -40.00 | 0.00 | -12.00 | -956.00 |
1085756553 | 2022.05.31 08:14:22 | buy | 2.00 | silver | 21.922 | 0.000 | 0.000 | 2022.06.01 05:33:01 | 21.533 | -80.00 | 0.00 | -24.00 | -3 890.00 |
1085757738 | 2022.05.31 16:34:39 | sell | 1.00 | dax | 14394.3 | 0.0 | 0.0 | 2022.06.10 12:20:19 | 13993.3 | -40.00 | 0.00 | 0.00 | 8 020.00 |
1085758316 | 2022.06.01 02:52:28 | sell | 1.00 | gold | 1834.66 | 0.00 | 0.00 | 2022.06.01 07:09:02 | 1832.38 | -40.00 | 0.00 | 0.00 | 228.00 |
1085758786 | 2022.06.01 07:09:05 | sell | 1.00 | gold | 1831.83 | 0.00 | 0.00 | 2022.06.02 10:14:47 | 1852.17 | -40.00 | 0.00 | 6.00 | -2 034.00 |
1085759174 | 2022.06.01 10:01:34 | sell | 1.00 | coco | 116.61 | 0.00 | 0.00 | 2022.06.01 13:59:14 | 115.39 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085759601 | 2022.06.01 14:24:16 | buy | 1.00 | coco | 115.96 | 0.00 | 0.00 | 2022.06.01 14:38:36 | 116.58 | -40.00 | 0.00 | 0.00 | 620.00 |
1085760818 | 2022.06.02 02:09:44 | sell | 1.00 | silver | 21.774 | 0.000 | 0.000 | 2022.06.03 15:57:33 | 22.296 | -40.00 | 0.00 | 2.00 | -2 610.00 |
1085761343 | 2022.06.02 08:11:47 | buy | 1.00 | s&p500 | 4105.98 | 0.00 | 0.00 | 2022.06.02 10:00:03 | 4110.68 | -40.00 | 0.00 | 0.00 | 470.00 |
1085761598 | 2022.06.02 10:14:52 | buy | 1.00 | coco | 112.60 | 0.00 | 0.00 | 2022.06.06 00:48:25 | 120.36 | -40.00 | 0.00 | 0.00 | 7 760.00 |
1085764517 | 2022.06.06 00:47:30 | buy | 1.00 | gold | 1851.83 | 0.00 | 0.00 | 2022.06.06 05:45:22 | 1855.32 | -40.00 | 0.00 | 0.00 | 349.00 |
1085764719 | 2022.06.06 03:37:38 | sell | 1.00 | coco | 119.24 | 0.00 | 0.00 | 2022.06.06 14:54:21 | 118.72 | -40.00 | 0.00 | 0.00 | 520.00 |
1085764956 | 2022.06.06 05:45:27 | buy | 2.00 | gold | 1855.82 | 0.00 | 1862.00 | 2022.06.07 09:28:50 | 1845.33 | -80.00 | 0.00 | -24.00 | -2 098.00 |
1085765302 | 2022.06.06 10:03:19 | sell | 1.00 | btcusd | 31232.59 | 0.00 | 0.00 | 2022.06.07 03:35:47 | 29891.14 | -40.00 | 0.00 | 0.00 | 13 414.50 |
1085766397 | 2022.06.07 02:05:05 | sell | 1.00 | s&p500 | 4114.48 | 0.00 | 0.00 | 2022.06.07 03:35:51 | 4099.92 | -40.00 | 0.00 | 0.00 | 1 456.00 |
1085767204 | 2022.06.07 09:28:42 | buy | 1.00 | coco | 119.19 | 0.00 | 0.00 | 2022.06.08 04:29:21 | 119.64 | -40.00 | 0.00 | 0.00 | 450.00 |
1085767205 | 2022.06.07 09:28:56 | buy | 2.00 | s&p500 | 4105.35 | 0.00 | 0.00 | 2022.06.08 04:29:18 | 4156.95 | -80.00 | 0.00 | 0.00 | 10 320.00 |
1085767837 | 2022.06.07 15:43:19 | buy | 1.00 | gold | 1847.23 | 0.00 | 1853.00 | 2022.06.07 15:55:16 | 1853.00 | -40.00 | 0.00 | 0.00 | 577.00 |
1085768690 | 2022.06.08 04:29:26 | buy | 2.00 | coco | 119.74 | 0.00 | 0.00 | 2022.06.08 10:08:26 | 120.00 | -80.00 | 0.00 | 0.00 | 520.00 |
1085769263 | 2022.06.08 10:08:32 | buy | 2.00 | usdcad | 1.2548 | 0.0000 | 1.2588 | 2022.06.09 06:36:51 | 1.2557 | -80.00 | 0.00 | 6.00 | 143.35 |
1085769758 | 2022.06.08 14:58:31 | buy | 1.00 | gold | 1852.69 | 0.00 | 0.00 | 2022.06.13 08:28:02 | 1865.20 | -40.00 | 0.00 | -60.00 | 1 251.00 |
1085771049 | 2022.06.09 08:10:23 | sell | 1.00 | hsi | 21838 | 0 | 0 | 2022.06.10 03:39:36 | 21565 | -40.00 | 0.00 | 0.00 | 2 730.00 |
1085773050 | 2022.06.10 06:33:11 | buy | 1.00 | coco | 120.90 | 0.00 | 0.00 | 2022.06.10 12:20:22 | 122.15 | -40.00 | 0.00 | 0.00 | 1 250.00 |
1085773664 | 2022.06.10 12:20:27 | sell | 1.00 | hsi | 21813 | 0 | 0 | 2022.06.13 14:19:39 | 21012 | -40.00 | 0.00 | 0.00 | 8 010.00 |
1085773667 | 2022.06.10 12:21:12 | sell | 1.00 | coco | 122.27 | 0.00 | 0.00 | 2022.06.13 10:40:36 | 118.56 | -40.00 | 0.00 | 0.00 | 3 710.00 |
1085775593 | 2022.06.13 08:28:07 | sell | 1.00 | btcusd | 25449.63 | 0.00 | 0.00 | 2022.06.13 10:40:40 | 24773.94 | -40.00 | 0.00 | 0.00 | 6 756.90 |
1085775905 | 2022.06.13 10:40:45 | sell | 1.00 | coco | 118.46 | 0.00 | 0.00 | 2022.06.16 00:44:54 | 116.33 | -40.00 | 0.00 | 0.00 | 2 130.00 |
1085776244 | 2022.06.13 14:19:42 | sell | 2.00 | gold | 1851.64 | 0.00 | 0.00 | 2022.06.14 02:41:45 | 1822.79 | -80.00 | 0.00 | 4.00 | 5 770.00 |
1085777365 | 2022.06.14 02:41:55 | buy | 2.00 | gbpusd | 1.2158 | 0.0000 | 1.2200 | 2022.06.14 07:14:34 | 1.2175 | -80.00 | 0.00 | 0.00 | 340.00 |
1085777673 | 2022.06.14 05:08:26 | sell | 0.50 | hsi | 20858 | 0 | 0 | 2022.06.16 03:58:54 | 21202 | -20.00 | 0.00 | 0.00 | -1 720.00 |
1085778525 | 2022.06.14 14:10:01 | sell | 1.00 | gold | 1816.56 | 0.00 | 0.00 | 2022.06.15 00:15:07 | 1809.01 | -40.00 | 0.00 | 2.00 | 755.00 |
1085779198 | 2022.06.15 00:15:12 | sell | 1.00 | coco | 118.78 | 0.00 | 0.00 | 2022.06.16 00:44:58 | 116.33 | -40.00 | 0.00 | 0.00 | 2 450.00 |
1085779435 | 2022.06.15 04:00:45 | buy | 1.00 | gold | 1816.43 | 0.00 | 0.00 | 2022.06.15 14:11:06 | 1831.82 | -40.00 | 0.00 | 0.00 | 1 539.00 |
1085780342 | 2022.06.15 14:11:13 | buy | 1.00 | btcusd | 21213.89 | 0.00 | 0.00 | 2022.06.16 00:45:01 | 22446.83 | -40.00 | 0.00 | 0.00 | 12 329.40 |
|
-197 300.00 |
0.00 |
-47 747.10 |
541 747.27 |
Closed P/L: |
296 700.17 |
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: |
12 757.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
296 700.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
309 457.17 |
Equity: |
309 457.17 |
Free Margin: |
309 457.17 |
|
Details: |
 |
Gross Profit: |
2 756 449.23 |
Gross Loss: |
2 459 749.06 |
Total Net Profit: |
296 700.17 |
Profit Factor: |
1.12 |
Expected Payoff: |
119.69 |
|
Absolute Drawdown: |
103 204.88 |
Maximal Drawdown: |
193 537.63 (214.01%) |
Relative Drawdown: |
245.05% (545.00) |
|
Total Trades: |
2479 |
Short Positions (won %): |
1066 (66.60%) |
Long Positions (won %): |
1413 (69.78%) |
Profit Trades (% of total): |
1696 (68.41%) |
Loss trades (% of total): |
783 (31.59%) |
Largest |
profit trade: |
93 250.00 |
loss trade: |
-119 016.00 |
Average |
profit trade: |
1 625.26 |
loss trade: |
-3 141.44 |
Maximum |
consecutive wins ($): |
21 (19 737.99) |
consecutive losses ($): |
11 (-106 039.00) |
Maximal |
consecutive profit (count): |
189 892.00 (7) |
consecutive loss (count): |
-153 987.00 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |