Account: 88032896 |
Name: Hongliang Liu¡¾„¢ºéÁÁ¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 October 27, 02:36 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4133276 | 2016.03.28 06:29:53 | balance | Deposit | 10 000.00 |
4133277 | 2016.03.28 06:30:05 | credit | Credit In, value date: 2016.03.28 | 1 000.00 |
4133278 | 2016.03.28 06:30:19 | balance | Deposit | 10 000.00 |
4133979 | 2016.03.28 16:53:26 | sell | 1.00 | gold | 1219.98 | 0.00 | 1216.98 | 2016.03.28 18:33:56 | 1216.98 | -40.00 | 0.00 | 0.00 | 300.00 |
4133980 | 2016.03.28 16:54:46 | buy | 1.00 | coco | 39.09 | 0.00 | 39.39 | 2016.03.28 20:28:56 | 39.39 | -40.00 | 0.00 | 0.00 | 300.00 |
4133982 | 2016.03.28 16:56:25 | sell | 1.00 | gbpjpy | 161.32 | 0.00 | 161.02 | 2016.03.29 08:29:02 | 161.70 | -40.00 | 0.00 | -25.00 | -334.42 |
4134000 | 2016.03.28 17:19:59 | buy | 1.00 | usdjpy | 113.27 | 0.00 | 113.57 | 2016.03.29 03:16:45 | 113.57 | -40.00 | 0.00 | 2.00 | 264.15 |
4134021 | 2016.03.28 17:53:09 | sell | 1.00 | eurusd | 1.1204 | 0.0000 | 1.1174 | 2016.03.29 08:29:05 | 1.1193 | -40.00 | 0.00 | 2.00 | 110.00 |
4135679 | 2016.03.29 17:15:20 | sell | 1.00 | gold | 1225.86 | 0.00 | 1222.36 | 2016.03.30 08:29:50 | 1238.24 | -40.00 | 0.00 | 2.00 | -1 238.00 |
4135682 | 2016.03.29 17:17:31 | buy | 1.00 | usdjpy | 113.40 | 0.00 | 113.75 | 2016.03.30 08:29:44 | 112.41 | -40.00 | 0.00 | 2.00 | -880.70 |
4135686 | 2016.03.29 17:20:52 | sell | 1.00 | gbpjpy | 161.84 | 0.00 | 161.49 | 2016.03.30 07:14:54 | 161.49 | -40.00 | 0.00 | -25.00 | 311.72 |
4135862 | 2016.03.29 17:39:36 | sell | 1.00 | eurusd | 1.1195 | 0.0000 | 1.1160 | 2016.03.30 08:29:47 | 1.1305 | -40.00 | 0.00 | 2.00 | -1 100.00 |
4137281 | 2016.03.30 17:34:31 | buy | 1.00 | gold | 1226.89 | 0.00 | 1230.39 | 2016.03.31 08:29:11 | 1227.53 | -40.00 | 0.00 | -36.00 | 64.00 |
4137282 | 2016.03.30 17:35:57 | sell | 1.00 | eurusd | 1.1332 | 0.0000 | 1.1297 | 2016.03.31 08:29:03 | 1.1321 | -40.00 | 0.00 | 6.00 | 110.00 |
4137284 | 2016.03.30 17:36:52 | sell | 1.00 | coco | 38.84 | 0.00 | 38.49 | 2016.03.30 17:42:40 | 38.49 | -40.00 | 0.00 | 0.00 | 350.00 |
4137287 | 2016.03.30 17:37:48 | buy | 1.00 | usdjpy | 112.60 | 0.00 | 112.95 | 2016.03.31 08:29:14 | 112.27 | -40.00 | 0.00 | 6.00 | -293.93 |
4137290 | 2016.03.30 17:38:49 | sell | 1.00 | gbpjpy | 161.99 | 0.00 | 161.64 | 2016.03.30 19:24:34 | 161.64 | -40.00 | 0.00 | 0.00 | 311.00 |
4138687 | 2016.03.31 17:17:03 | sell | 1.00 | usdjpy | 112.42 | 0.00 | 112.07 | 2016.04.01 04:01:20 | 112.07 | -40.00 | 0.00 | -8.00 | 312.30 |
4138696 | 2016.03.31 17:40:38 | sell | 1.00 | coco | 38.76 | 0.00 | 38.41 | 2016.03.31 18:31:54 | 38.41 | -40.00 | 0.00 | 0.00 | 350.00 |
4138697 | 2016.03.31 17:43:23 | buy | 1.00 | gbpjpy | 161.60 | 0.00 | 161.95 | 2016.03.31 19:00:33 | 161.95 | -40.00 | 0.00 | 0.00 | 311.12 |
4141591 | 2016.04.04 17:03:15 | buy | 1.00 | gold | 1218.99 | 0.00 | 1222.49 | 2016.04.05 03:13:24 | 1222.49 | -40.00 | 0.00 | -12.00 | 350.00 |
4141593 | 2016.04.04 17:04:20 | buy | 1.00 | eurusd | 1.1385 | 0.0000 | 1.1420 | 2016.04.05 08:29:21 | 1.1381 | -40.00 | 0.00 | -6.00 | -40.00 |
4141599 | 2016.04.04 17:10:53 | sell | 1.00 | gbpjpy | 158.81 | 0.00 | 158.46 | 2016.04.05 02:15:49 | 158.46 | -40.00 | 0.00 | -25.00 | 315.15 |
4141602 | 2016.04.04 17:11:44 | buy | 1.00 | coco | 36.66 | 0.00 | 0.00 | 2016.04.05 08:29:26 | 35.44 | -40.00 | 0.00 | 0.00 | -1 220.00 |
4142857 | 2016.04.05 17:14:47 | sell | 1.00 | gold | 1229.09 | 0.00 | 1225.59 | 2016.04.06 08:29:56 | 1227.21 | -40.00 | 0.00 | 2.00 | 188.00 |
4142861 | 2016.04.05 17:18:56 | buy | 1.00 | eurusd | 1.1377 | 0.0000 | 1.1412 | 2016.04.06 08:29:52 | 1.1355 | -40.00 | 0.00 | -6.00 | -220.00 |
4142863 | 2016.04.05 17:20:59 | sell | 1.00 | coco | 35.72 | 0.00 | 0.00 | 2016.04.06 08:29:48 | 36.87 | -40.00 | 0.00 | 0.00 | -1 150.00 |
4142865 | 2016.04.05 17:21:52 | buy | 1.00 | usdjpy | 110.54 | 0.00 | 110.89 | 2016.04.06 08:29:44 | 110.39 | -40.00 | 0.00 | 2.00 | -135.88 |
4144582 | 2016.04.06 17:21:22 | buy | 1.00 | gold | 1221.87 | 0.00 | 1225.37 | 2016.04.06 17:41:12 | 1225.37 | -40.00 | 0.00 | 0.00 | 350.00 |
4144601 | 2016.04.06 17:42:53 | buy | 1.00 | gbpusd | 1.4141 | 0.0000 | 1.4176 | 2016.04.07 08:32:48 | 1.4130 | -40.00 | 0.00 | 6.00 | -110.00 |
4144603 | 2016.04.06 17:44:53 | buy | 1.00 | euraud | 1.5032 | 0.0000 | 1.5067 | 2016.04.07 08:32:51 | 1.4981 | -40.00 | 0.00 | -45.00 | -388.87 |
4144606 | 2016.04.06 17:46:02 | sell | 1.00 | audcad | 0.9944 | 0.0000 | 0.9909 | 2016.04.07 08:32:53 | 0.9945 | -40.00 | 0.00 | -18.00 | -7.67 |
4144609 | 2016.04.06 17:47:44 | sell | 1.00 | eurchf | 1.0890 | 0.0000 | 1.0855 | 2016.04.07 08:32:56 | 1.0901 | -40.00 | 0.00 | -24.00 | -115.32 |
4145901 | 2016.04.07 17:24:04 | buy | 1.00 | eurchf | 1.0878 | 0.0000 | 1.0913 | 2016.04.08 08:24:26 | 1.0873 | -40.00 | 0.00 | 3.00 | -52.30 |
4145910 | 2016.04.07 17:28:31 | buy | 1.00 | usdchf | 0.9543 | 0.0000 | 0.9578 | 2016.04.08 08:24:20 | 0.9560 | -40.00 | 0.00 | 3.00 | 177.82 |
4145913 | 2016.04.07 17:28:59 | buy | 1.00 | gbpusd | 1.4096 | 0.0000 | 1.4131 | 2016.04.08 08:24:52 | 1.4071 | -40.00 | 0.00 | 2.00 | -250.00 |
4145917 | 2016.04.07 17:31:40 | buy | 1.00 | audcad | 0.9883 | 0.0000 | 0.9918 | 2016.04.08 08:24:33 | 0.9874 | -40.00 | 0.00 | 2.50 | -68.75 |
4145918 | 2016.04.07 17:32:05 | buy | 1.00 | nzdusd | 0.6780 | 0.0000 | 0.6815 | 2016.04.08 08:24:30 | 0.6789 | -40.00 | 0.00 | 2.00 | 90.00 |
4147212 | 2016.04.08 17:22:27 | buy | 1.00 | euraud | 1.5067 | 0.0000 | 1.5102 | 2016.04.08 18:05:14 | 1.5102 | -40.00 | 0.00 | 0.00 | 264.36 |
4147213 | 2016.04.08 17:23:22 | sell | 1.00 | audchf | 0.7215 | 0.0000 | 0.7180 | 2016.04.11 03:17:05 | 0.7180 | -40.00 | 0.00 | 2.50 | 367.26 |
4147214 | 2016.04.08 17:25:05 | sell | 1.00 | nzdchf | 0.6500 | 0.0000 | 0.6465 | 2016.04.11 09:11:42 | 0.6507 | -40.00 | 0.00 | -7.50 | -73.40 |
4147236 | 2016.04.08 17:46:30 | sell | 1.00 | audusd | 0.7555 | 0.0000 | 0.7520 | 2016.04.11 09:11:36 | 0.7544 | -40.00 | 0.00 | -6.00 | 110.00 |
4147237 | 2016.04.08 17:48:02 | buy | 1.00 | usdcad | 1.2993 | 0.0000 | 1.3028 | 2016.04.11 09:11:39 | 1.3006 | -40.00 | 0.00 | 1.00 | 99.95 |
4148888 | 2016.04.11 17:22:08 | buy | 1.00 | usdchf | 0.9526 | 0.0000 | 0.9561 | 2016.04.12 09:31:43 | 0.9521 | -40.00 | 0.00 | 3.00 | -52.52 |
4148890 | 2016.04.11 17:24:35 | sell | 1.00 | eurchf | 1.0881 | 0.0000 | 1.0846 | 2016.04.12 09:31:46 | 1.0883 | -40.00 | 0.00 | -8.00 | -21.00 |
4148891 | 2016.04.11 17:25:05 | sell | 1.00 | audjpy | 82.07 | 0.00 | 81.72 | 2016.04.12 09:31:50 | 82.62 | -40.00 | 0.00 | 3.50 | -508.36 |
4148894 | 2016.04.11 17:25:49 | sell | 1.00 | nzdjpy | 74.04 | 0.00 | 73.69 | 2016.04.12 09:31:55 | 74.46 | -40.00 | 0.00 | -6.50 | -388.21 |
4148899 | 2016.04.11 17:32:31 | sell | 1.00 | gbpaud | 1.8746 | 0.0000 | 1.8711 | 2016.04.12 03:37:09 | 1.8711 | -40.00 | 0.00 | -12.50 | 266.52 |
4150992 | 2016.04.12 17:32:14 | sell | 1.00 | usdchf | 0.9556 | 0.0000 | 0.9521 | 2016.04.13 10:35:54 | 0.9604 | -40.00 | 0.00 | -8.00 | -499.79 |
4150993 | 2016.04.12 17:32:36 | buy | 1.00 | eurusd | 1.1388 | 0.0000 | 1.1423 | 2016.04.13 10:35:57 | 1.1339 | -40.00 | 0.00 | -6.00 | -490.00 |
4150994 | 2016.04.12 17:34:02 | buy | 1.00 | eurgbp | 0.8003 | 0.0000 | 0.8038 | 2016.04.13 10:36:01 | 0.7973 | -40.00 | 0.00 | -13.00 | -426.45 |
4150995 | 2016.04.12 17:34:39 | sell | 1.00 | gbpjpy | 154.57 | 0.00 | 154.22 | 2016.04.13 10:36:05 | 155.21 | -40.00 | 0.00 | -25.00 | -586.29 |
4150997 | 2016.04.12 17:36:16 | buy | 1.00 | gold | 1256.29 | 0.00 | 1259.79 | 2016.04.13 10:36:09 | 1246.41 | -40.00 | 0.00 | -12.00 | -988.00 |
4153555 | 2016.04.13 17:27:00 | buy | 1.00 | gbpusd | 1.4227 | 0.0000 | 1.4259 | 2016.04.14 08:30:03 | 1.4128 | -40.00 | 0.00 | 6.00 | -990.00 |
4153557 | 2016.04.13 17:27:47 | buy | 1.00 | audusd | 0.7651 | 0.0000 | 0.7686 | 2016.04.14 08:30:08 | 0.7643 | -40.00 | 0.00 | 7.50 | -80.00 |
4153558 | 2016.04.13 17:28:57 | buy | 1.00 | eurjpy | 123.37 | 0.00 | 123.72 | 2016.04.14 08:30:12 | 123.15 | -40.00 | 0.00 | 6.00 | -201.11 |
4153559 | 2016.04.13 17:29:17 | sell | 1.00 | gbpjpy | 155.39 | 0.00 | 155.04 | 2016.04.14 03:16:05 | 155.04 | -40.00 | 0.00 | -75.00 | 319.69 |
4153561 | 2016.04.13 17:32:42 | buy | 1.00 | nzdusd | 0.6913 | 0.0000 | 0.6948 | 2016.04.14 08:30:15 | 0.6829 | -40.00 | 0.00 | 6.00 | -840.00 |
4154514 | 2016.04.14 08:57:32 | balance | Deposit | 6 800.00 |
4155463 | 2016.04.14 17:22:30 | sell | 1.00 | eurgbp | 0.7959 | 0.0000 | 0.7929 | 2016.04.15 08:29:46 | 0.7958 | -40.00 | 0.00 | 3.00 | 14.16 |
4155464 | 2016.04.14 17:23:26 | buy | 1.00 | gbpchf | 1.3679 | 0.0000 | 1.3714 | 2016.04.15 08:29:49 | 1.3688 | -40.00 | 0.00 | 4.00 | 93.14 |
4155467 | 2016.04.14 17:24:39 | sell | 1.00 | audjpy | 84.10 | 0.00 | 83.75 | 2016.04.15 08:29:57 | 84.64 | -40.00 | 0.00 | 3.50 | -493.38 |
4155469 | 2016.04.14 17:26:12 | buy | 1.00 | nzdjpy | 74.94 | 0.00 | 75.29 | 2016.04.15 03:20:58 | 75.29 | -40.00 | 0.00 | 3.50 | 319.17 |
4155470 | 2016.04.14 17:27:20 | buy | 1.00 | cadchf | 0.7538 | 0.0000 | 0.7573 | 2016.04.15 08:30:04 | 0.7545 | -40.00 | 0.00 | 2.50 | 72.44 |
4156780 | 2016.04.15 17:38:09 | sell | 1.00 | euraud | 1.4653 | 0.0000 | 1.4618 | 2016.04.18 08:30:02 | 1.4730 | -40.00 | 0.00 | 4.00 | -590.44 |
4156781 | 2016.04.15 17:38:46 | buy | 1.00 | gbpchf | 1.3733 | 0.0000 | 1.3768 | 2016.04.18 08:30:06 | 1.3684 | -40.00 | 0.00 | 4.00 | -507.04 |
4156783 | 2016.04.15 17:39:48 | buy | 1.00 | audjpy | 83.87 | 0.00 | 84.22 | 2016.04.18 08:30:10 | 82.76 | -40.00 | 0.00 | -8.00 | -1 027.87 |
4156784 | 2016.04.15 17:40:05 | buy | 1.00 | cadchf | 0.7522 | 0.0000 | 0.7557 | 2016.04.18 08:30:14 | 0.7454 | -40.00 | 0.00 | 2.50 | -703.64 |
4156785 | 2016.04.15 17:40:40 | sell | 1.00 | nzdjpy | 75.11 | 0.00 | 74.76 | 2016.04.18 01:40:57 | 74.76 | -40.00 | 0.00 | -6.50 | 323.29 |
4158476 | 2016.04.18 17:13:35 | buy | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0946 | 2016.04.19 11:32:17 | 1.0918 | -40.00 | 0.00 | 3.00 | 72.68 |
4158477 | 2016.04.18 17:14:05 | sell | 1.00 | audcad | 0.9935 | 0.0000 | 0.9900 | 2016.04.19 11:32:20 | 0.9920 | -40.00 | 0.00 | -6.00 | 117.46 |
4158478 | 2016.04.18 17:15:33 | buy | 1.00 | gbpaud | 1.8424 | 0.0000 | 1.8459 | 2016.04.19 11:32:23 | 1.8437 | -40.00 | 0.00 | 5.50 | 100.93 |
4158480 | 2016.04.18 17:16:25 | sell | 1.00 | nzdchf | 0.6685 | 0.0000 | 0.6650 | 2016.04.19 11:32:26 | 0.6745 | -40.00 | 0.00 | -7.50 | -622.80 |
4158484 | 2016.04.18 17:19:32 | buy | 1.00 | gbpcad | 1.8304 | 0.0000 | 1.8339 | 2016.04.19 11:32:28 | 1.8285 | -40.00 | 0.00 | 5.50 | -148.84 |
4160398 | 2016.04.19 17:15:59 | sell | 1.00 | usdjpy | 109.27 | 0.00 | 108.92 | 2016.04.20 03:28:58 | 108.92 | -40.00 | 0.00 | -8.00 | 321.34 |
4160400 | 2016.04.19 17:27:22 | sell | 1.00 | nzdusd | 0.7029 | 0.0000 | 0.6994 | 2016.04.20 07:46:32 | 0.6994 | -40.00 | 0.00 | -6.00 | 350.00 |
4160401 | 2016.04.19 17:29:01 | sell | 1.00 | gbpusd | 1.4397 | 0.0000 | 1.4362 | 2016.04.20 07:09:18 | 1.4362 | -40.00 | 0.00 | -8.00 | 350.00 |
4160402 | 2016.04.19 17:29:47 | sell | 1.00 | gold | 1254.26 | 0.00 | 1250.76 | 2016.04.19 20:01:44 | 1250.76 | -40.00 | 0.00 | 0.00 | 350.00 |
4160420 | 2016.04.19 17:47:44 | buy | 1.00 | usdchf | 0.9605 | 0.0000 | 0.9640 | 2016.04.20 08:30:04 | 0.9610 | -40.00 | 0.00 | 3.00 | 52.03 |
4162164 | 2016.04.20 17:26:36 | buy | 1.00 | nzdusd | 0.7006 | 0.0000 | 0.7041 | 2016.04.21 10:26:16 | 0.6963 | -40.00 | 0.00 | 6.00 | -430.00 |
4162165 | 2016.04.20 17:27:16 | buy | 1.00 | eurusd | 1.1333 | 0.0000 | 1.1368 | 2016.04.21 10:26:12 | 1.1290 | -40.00 | 0.00 | -18.00 | -430.00 |
4162167 | 2016.04.20 17:29:09 | buy | 1.00 | gbpusd | 1.4383 | 0.0000 | 1.4418 | 2016.04.21 10:26:04 | 1.4306 | -40.00 | 0.00 | 6.00 | -770.00 |
4162191 | 2016.04.20 17:46:53 | sell | 1.00 | gold | 1253.90 | 0.00 | 1250.40 | 2016.04.20 20:48:16 | 1250.40 | -40.00 | 0.00 | 0.00 | 350.00 |
4164269 | 2016.04.21 17:22:07 | sell | 1.00 | gold | 1250.76 | 0.00 | 1247.26 | 2016.04.21 20:38:45 | 1247.26 | -40.00 | 0.00 | 0.00 | 350.00 |
4164274 | 2016.04.21 17:29:30 | buy | 1.00 | audusd | 0.7768 | 0.0000 | 0.7803 | 2016.04.22 08:32:20 | 0.7754 | -40.00 | 0.00 | 2.50 | -140.00 |
4164275 | 2016.04.21 17:30:00 | buy | 1.00 | nzdusd | 0.6933 | 0.0000 | 0.6968 | 2016.04.22 08:32:24 | 0.6915 | -40.00 | 0.00 | 2.00 | -180.00 |
4167647 | 2016.04.25 17:05:05 | buy | 1.00 | usdchf | 0.9745 | 0.0000 | 0.9780 | 2016.04.26 08:30:07 | 0.9747 | -40.00 | 0.00 | 3.00 | 20.52 |
4167648 | 2016.04.25 17:05:18 | sell | 1.00 | gbpusd | 1.4495 | 0.0000 | 1.4460 | 2016.04.26 08:30:11 | 1.4495 | -40.00 | 0.00 | -8.00 | 0.00 |
4167650 | 2016.04.25 17:06:11 | sell | 1.00 | gold | 1239.83 | 0.00 | 1236.33 | 2016.04.26 05:50:02 | 1236.33 | -40.00 | 0.00 | 2.00 | 350.00 |
4167651 | 2016.04.25 17:07:03 | sell | 1.00 | audusd | 0.7721 | 0.0000 | 0.7686 | 2016.04.26 08:30:15 | 0.7713 | -40.00 | 0.00 | -6.00 | 80.00 |
4168934 | 2016.04.26 17:14:51 | buy | 1.00 | usdchf | 0.9731 | 0.0000 | 0.9766 | 2016.04.27 08:30:25 | 0.9725 | -40.00 | 0.00 | 3.00 | -61.70 |
4168936 | 2016.04.26 17:15:15 | sell | 1.00 | eurusd | 1.1308 | 0.0000 | 1.1273 | 2016.04.27 08:30:29 | 1.1308 | -40.00 | 0.00 | 2.00 | 0.00 |
4168937 | 2016.04.26 17:16:54 | sell | 1.00 | audusd | 0.7733 | 0.0000 | 0.7698 | 2016.04.27 03:31:39 | 0.7698 | -40.00 | 0.00 | -6.00 | 350.00 |
4168939 | 2016.04.26 17:17:39 | sell | 1.00 | nzdusd | 0.6881 | 0.0000 | 0.6846 | 2016.04.27 08:30:32 | 0.6879 | -40.00 | 0.00 | -6.00 | 20.00 |
4168940 | 2016.04.26 17:17:59 | sell | 1.00 | gold | 1240.88 | 0.00 | 1237.38 | 2016.04.27 08:30:35 | 1245.86 | -40.00 | 0.00 | 2.00 | -498.00 |
4170397 | 2016.04.27 17:21:08 | buy | 1.00 | usdchf | 0.9722 | 0.0000 | 0.9757 | 2016.04.28 05:36:04 | 0.9694 | -40.00 | 0.00 | 9.00 | -288.84 |
4170398 | 2016.04.27 17:21:38 | sell | 1.00 | eurusd | 1.1310 | 0.0000 | 1.1275 | 2016.04.27 20:01:04 | 1.1275 | -40.00 | 0.00 | 0.00 | 350.00 |
4170400 | 2016.04.27 17:22:07 | sell | 1.00 | gold | 1247.17 | 0.00 | 1243.67 | 2016.04.27 20:01:16 | 1243.67 | -40.00 | 0.00 | 0.00 | 350.00 |
4172189 | 2016.04.28 17:03:47 | sell | 1.00 | audusd | 0.7621 | 0.0000 | 0.7586 | 2016.04.29 08:30:03 | 0.7659 | -40.00 | 0.00 | -6.00 | -380.00 |
4172190 | 2016.04.28 17:04:10 | sell | 1.00 | gbpusd | 1.4571 | 0.0000 | 1.4536 | 2016.04.29 08:30:09 | 1.4641 | -40.00 | 0.00 | -8.00 | -700.00 |
4172191 | 2016.04.28 17:04:23 | buy | 1.00 | usdchf | 0.9692 | 0.0000 | 0.9727 | 2016.04.29 08:30:14 | 0.9635 | -40.00 | 0.00 | 3.00 | -591.59 |
4174308 | 2016.05.02 16:57:58 | sell | 1.00 | usdjpy | 106.58 | 0.00 | 106.23 | 2016.05.03 02:09:00 | 106.23 | -40.00 | 0.00 | -8.00 | 329.47 |
4174333 | 2016.05.02 17:18:58 | sell | 1.00 | nzdusd | 0.6998 | 0.0000 | 0.6963 | 2016.05.03 08:30:04 | 0.7007 | -40.00 | 0.00 | -6.00 | -90.00 |
4176693 | 2016.05.03 17:31:01 | buy | 1.00 | gold | 1286.96 | 0.00 | 1290.46 | 2016.05.03 19:11:58 | 1290.46 | -40.00 | 0.00 | 0.00 | 350.00 |
4178367 | 2016.05.04 17:06:52 | buy | 1.00 | gold | 1282.67 | 0.00 | 1286.17 | 2016.05.05 08:38:45 | 1279.94 | -40.00 | 0.00 | -36.00 | -273.00 |
4178370 | 2016.05.04 17:08:14 | buy | 1.00 | nzdusd | 0.6897 | 0.0000 | 0.6932 | 2016.05.05 08:38:48 | 0.6905 | -40.00 | 0.00 | 6.00 | 80.00 |
4178388 | 2016.05.04 17:28:10 | sell | 1.00 | usdchf | 0.9562 | 0.0000 | 0.9527 | 2016.05.05 08:38:51 | 0.9584 | -40.00 | 0.00 | -24.00 | -229.55 |
4179890 | 2016.05.05 17:09:29 | sell | 1.00 | gold | 1276.55 | 0.00 | 1273.05 | 2016.05.05 19:23:59 | 1273.05 | -40.00 | 0.00 | 0.00 | 350.00 |
4179892 | 2016.05.05 17:09:57 | buy | 1.00 | usdjpy | 107.36 | 0.00 | 107.71 | 2016.05.06 08:34:09 | 107.12 | -40.00 | 0.00 | 2.00 | -224.05 |
4179893 | 2016.05.05 17:11:30 | buy | 1.00 | nzdusd | 0.6895 | 0.0000 | 0.6930 | 2016.05.06 08:34:12 | 0.6844 | -40.00 | 0.00 | 2.00 | -510.00 |
4183536 | 2016.05.09 17:20:05 | sell | 1.00 | gbpusd | 1.4401 | 0.0000 | 1.4366 | 2016.05.10 08:38:03 | 1.4419 | -40.00 | 0.00 | -8.00 | -180.00 |
4183537 | 2016.05.09 17:20:55 | sell | 1.00 | usdchf | 0.9699 | 0.0000 | 0.9664 | 2016.05.10 08:38:06 | 0.9712 | -40.00 | 0.00 | -8.00 | -133.86 |
4183538 | 2016.05.09 17:21:20 | sell | 1.00 | gold | 1265.69 | 0.00 | 1262.19 | 2016.05.09 22:08:55 | 1262.19 | -40.00 | 0.00 | 0.00 | 350.00 |
4183539 | 2016.05.09 17:21:46 | sell | 1.00 | nzdusd | 0.6774 | 0.0000 | 0.6739 | 2016.05.10 02:42:33 | 0.6739 | -40.00 | 0.00 | -6.00 | 350.00 |
4183540 | 2016.05.09 17:22:11 | buy | 1.00 | usdjpy | 108.35 | 0.00 | 108.70 | 2016.05.10 03:49:16 | 108.70 | -40.00 | 0.00 | 2.00 | 321.99 |
4183542 | 2016.05.09 17:22:56 | sell | 1.00 | audusd | 0.7316 | 0.0000 | 0.7281 | 2016.05.10 08:38:09 | 0.7334 | -40.00 | 0.00 | -6.00 | -180.00 |
4183544 | 2016.05.09 17:23:23 | buy | 1.00 | usdcad | 1.2993 | 0.0000 | 1.3028 | 2016.05.10 08:38:12 | 1.2948 | -40.00 | 0.00 | 1.00 | -347.54 |
4183547 | 2016.05.09 17:27:50 | balance | Deposit | 8 000.00 |
4185800 | 2016.05.10 17:03:30 | buy | 1.00 | gbpusd | 1.4470 | 0.0000 | 1.4505 | 2016.05.11 08:30:05 | 1.4459 | -40.00 | 0.00 | 2.00 | -110.00 |
4185803 | 2016.05.10 17:04:00 | buy | 1.00 | usdchf | 0.9735 | 0.0000 | 0.9770 | 2016.05.11 08:30:09 | 0.9732 | -40.00 | 0.00 | 3.00 | -30.83 |
4185804 | 2016.05.10 17:04:14 | sell | 1.00 | gold | 1261.10 | 0.00 | 1257.60 | 2016.05.11 08:30:12 | 1273.43 | -40.00 | 0.00 | 2.00 | -1 233.00 |
4185806 | 2016.05.10 17:04:55 | buy | 1.00 | usdjpy | 109.05 | 0.00 | 109.40 | 2016.05.11 08:30:16 | 108.71 | -40.00 | 0.00 | 2.00 | -312.76 |
4185807 | 2016.05.10 17:05:37 | sell | 1.00 | usdcad | 1.2943 | 0.0000 | 1.2908 | 2016.05.11 02:27:13 | 1.2908 | -40.00 | 0.00 | -6.00 | 271.15 |
4185810 | 2016.05.10 17:07:00 | sell | 1.00 | nzdusd | 0.6754 | 0.0000 | 0.6719 | 2016.05.11 08:30:20 | 0.6804 | -40.00 | 0.00 | -6.00 | -500.00 |
4185812 | 2016.05.10 17:07:22 | buy | 1.00 | audusd | 0.7370 | 0.0000 | 0.7405 | 2016.05.11 08:30:24 | 0.7365 | -40.00 | 0.00 | 2.50 | -50.00 |
4188187 | 2016.05.11 17:11:49 | sell | 1.00 | usdchf | 0.9707 | 0.0000 | 0.9672 | 2016.05.12 11:02:23 | 0.9703 | -40.00 | 0.00 | -24.00 | 41.22 |
4188188 | 2016.05.11 17:12:10 | sell | 1.00 | usdjpy | 108.54 | 0.00 | 108.19 | 2016.05.12 11:02:26 | 108.97 | -40.00 | 0.00 | -24.00 | -394.60 |
4188189 | 2016.05.11 17:12:31 | buy | 1.00 | gold | 1274.95 | 0.00 | 1278.45 | 2016.05.12 01:04:58 | 1278.45 | -40.00 | 0.00 | -36.00 | 350.00 |
4188190 | 2016.05.11 17:12:46 | buy | 1.00 | eurusd | 1.1433 | 0.0000 | 1.1468 | 2016.05.12 11:02:32 | 1.1406 | -40.00 | 0.00 | -18.00 | -270.00 |
4188191 | 2016.05.11 17:13:04 | sell | 1.00 | usdcad | 1.2855 | 0.0000 | 1.2820 | 2016.05.12 11:02:35 | 1.2851 | -40.00 | 0.00 | -18.00 | 31.13 |
4188193 | 2016.05.11 17:13:18 | buy | 1.00 | nzdusd | 0.6825 | 0.0000 | 0.6860 | 2016.05.12 11:02:41 | 0.6824 | -40.00 | 0.00 | 6.00 | -10.00 |
4188194 | 2016.05.11 17:13:33 | buy | 1.00 | gbpusd | 1.4460 | 0.0000 | 1.4495 | 2016.05.12 11:02:44 | 1.4435 | -40.00 | 0.00 | 6.00 | -250.00 |
4188196 | 2016.05.11 17:14:03 | buy | 1.00 | audusd | 0.7383 | 0.0000 | 0.7418 | 2016.05.12 11:02:46 | 0.7336 | -40.00 | 0.00 | 7.50 | -470.00 |
4191242 | 2016.05.12 17:10:28 | buy | 1.00 | usdchf | 0.9680 | 0.0000 | 0.9710 | 2016.05.12 21:59:03 | 0.9710 | -40.00 | 0.00 | 0.00 | 308.96 |
4191246 | 2016.05.12 17:11:52 | buy | 1.00 | eurusd | 1.1403 | 0.0000 | 1.1433 | 2016.05.13 08:34:54 | 1.1346 | -40.00 | 0.00 | -6.00 | -570.00 |
4191251 | 2016.05.12 17:13:19 | sell | 1.00 | gbpusd | 1.4482 | 0.0000 | 1.4452 | 2016.05.12 18:00:05 | 1.4452 | -40.00 | 0.00 | 0.00 | 300.00 |
4191252 | 2016.05.12 17:13:55 | buy | 1.00 | audusd | 0.7334 | 0.0000 | 0.7364 | 2016.05.13 08:34:57 | 0.7285 | -40.00 | 0.00 | 2.50 | -490.00 |
4191253 | 2016.05.12 17:14:08 | buy | 1.00 | gold | 1267.97 | 0.00 | 1270.97 | 2016.05.12 18:48:53 | 1270.97 | -40.00 | 0.00 | 0.00 | 300.00 |
4191258 | 2016.05.12 17:15:20 | sell | 1.00 | nzdusd | 0.6822 | 0.0000 | 0.6792 | 2016.05.13 08:35:00 | 0.6801 | -40.00 | 0.00 | -6.00 | 210.00 |
4191261 | 2016.05.12 17:15:49 | sell | 1.00 | usdjpy | 108.69 | 0.00 | 108.39 | 2016.05.13 08:35:03 | 108.65 | -40.00 | 0.00 | -8.00 | 36.82 |
4191262 | 2016.05.12 17:16:07 | buy | 1.00 | usdcad | 1.2848 | 0.0000 | 1.2878 | 2016.05.13 08:35:06 | 1.2865 | -40.00 | 0.00 | 1.00 | 132.14 |
4195445 | 2016.05.16 17:16:16 | sell | 1.00 | usdchf | 0.9763 | 0.0000 | 0.9733 | 2016.05.17 08:35:33 | 0.9776 | -40.00 | 0.00 | -8.00 | -132.98 |
4195446 | 2016.05.16 17:16:49 | sell | 1.00 | eurusd | 1.1327 | 0.0000 | 1.1297 | 2016.05.17 08:35:29 | 1.1327 | -40.00 | 0.00 | 2.00 | 0.00 |
4195447 | 2016.05.16 17:17:23 | sell | 1.00 | audusd | 0.7298 | 0.0000 | 0.7268 | 2016.05.17 08:35:51 | 0.7364 | -40.00 | 0.00 | -6.00 | -660.00 |
4195448 | 2016.05.16 17:17:47 | sell | 1.00 | gold | 1274.67 | 0.00 | 1271.67 | 2016.05.16 19:09:18 | 1271.67 | -40.00 | 0.00 | 0.00 | 300.00 |
4195449 | 2016.05.16 17:18:06 | sell | 1.00 | nzdusd | 0.6797 | 0.0000 | 0.6767 | 2016.05.17 08:35:37 | 0.6822 | -40.00 | 0.00 | -6.00 | -250.00 |
4195451 | 2016.05.16 17:18:29 | sell | 1.00 | usdjpy | 108.86 | 0.00 | 108.56 | 2016.05.17 08:35:40 | 109.26 | -40.00 | 0.00 | -8.00 | -366.10 |
4195452 | 2016.05.16 17:19:02 | buy | 1.00 | usdcad | 1.2894 | 0.0000 | 1.2924 | 2016.05.17 08:35:47 | 1.2841 | -40.00 | 0.00 | 1.00 | -412.74 |
4195454 | 2016.05.16 17:19:24 | sell | 1.00 | gbpusd | 1.4399 | 0.0000 | 1.4369 | 2016.05.17 08:35:55 | 1.4518 | -40.00 | 0.00 | -8.00 | -1 190.00 |
4197056 | 2016.05.17 15:06:53 | balance | Deposit | 5 000.00 |
4197214 | 2016.05.17 17:03:17 | sell | 1.00 | usdchf | 0.9758 | 0.0000 | 0.9728 | 2016.05.18 12:09:05 | 0.9838 | -40.00 | 0.00 | -8.00 | -813.17 |
4197215 | 2016.05.17 17:03:50 | sell | 1.00 | eurusd | 1.1335 | 0.0000 | 1.1305 | 2016.05.18 03:28:13 | 1.1305 | -40.00 | 0.00 | 2.00 | 300.00 |
4197219 | 2016.05.17 17:05:25 | sell | 1.00 | gbpusd | 1.4472 | 0.0000 | 1.4442 | 2016.05.18 03:28:27 | 1.4442 | -40.00 | 0.00 | -8.00 | 300.00 |
4197220 | 2016.05.17 17:06:12 | sell | 1.00 | audusd | 0.7339 | 0.0000 | 0.7309 | 2016.05.18 02:14:50 | 0.7309 | -40.00 | 0.00 | -6.00 | 300.00 |
4197223 | 2016.05.17 17:06:51 | buy | 1.00 | gold | 1281.23 | 0.00 | 1284.23 | 2016.05.18 12:09:07 | 1271.37 | -40.00 | 0.00 | -12.00 | -986.00 |
4197224 | 2016.05.17 17:07:23 | buy | 1.00 | nzdusd | 0.6834 | 0.0000 | 0.6864 | 2016.05.18 12:09:10 | 0.6771 | -40.00 | 0.00 | 2.00 | -630.00 |
4197225 | 2016.05.17 17:08:10 | sell | 1.00 | usdjpy | 108.93 | 0.00 | 108.63 | 2016.05.18 12:09:13 | 109.48 | -40.00 | 0.00 | -8.00 | -502.37 |
4197228 | 2016.05.17 17:09:12 | sell | 1.00 | usdcad | 1.2900 | 0.0000 | 1.2871 | 2016.05.18 12:09:16 | 1.2972 | -40.00 | 0.00 | -6.00 | -555.04 |
4201110 | 2016.05.19 17:21:49 | buy | 1.00 | gold | 1251.75 | 0.00 | 1254.75 | 2016.05.19 19:15:07 | 1254.75 | -40.00 | 0.00 | 0.00 | 300.00 |
4201111 | 2016.05.19 17:21:57 | buy | 1.00 | audusd | 0.7201 | 0.0000 | 0.7231 | 2016.05.20 01:33:01 | 0.7231 | -40.00 | 0.00 | 2.50 | 300.00 |
4201112 | 2016.05.19 17:22:14 | buy | 1.00 | nzdusd | 0.6738 | 0.0000 | 0.6768 | 2016.05.20 01:54:09 | 0.6768 | -40.00 | 0.00 | 2.00 | 300.00 |
4201115 | 2016.05.19 17:22:44 | buy | 1.00 | usdjpy | 109.90 | 0.00 | 110.20 | 2016.05.20 08:10:40 | 110.20 | -40.00 | 0.00 | 2.00 | 272.23 |
4201118 | 2016.05.19 17:23:00 | buy | 1.00 | usdcad | 1.3142 | 0.0000 | 1.3172 | 2016.05.20 08:31:49 | 1.3090 | -40.00 | 0.00 | 1.00 | -397.25 |
4205291 | 2016.05.23 17:14:47 | buy | 1.00 | eurusd | 1.1207 | 0.0000 | 1.1237 | 2016.05.24 08:31:24 | 1.1209 | -40.00 | 0.00 | -6.00 | 20.00 |
4205293 | 2016.05.23 17:15:14 | buy | 1.00 | gold | 1248.15 | 0.00 | 1251.15 | 2016.05.23 19:28:00 | 1251.15 | -40.00 | 0.00 | 0.00 | 300.00 |
4205294 | 2016.05.23 17:16:32 | buy | 1.00 | audusd | 0.7220 | 0.0000 | 0.7250 | 2016.05.24 08:31:29 | 0.7185 | -40.00 | 0.00 | 2.50 | -350.00 |
4205296 | 2016.05.23 17:17:25 | buy | 1.00 | nzdusd | 0.6766 | 0.0000 | 0.6796 | 2016.05.24 08:31:31 | 0.6720 | -40.00 | 0.00 | 2.00 | -460.00 |
4205311 | 2016.05.23 17:34:24 | buy | 1.00 | usdjpy | 109.46 | 0.00 | 109.76 | 2016.05.24 08:31:37 | 109.26 | -40.00 | 0.00 | 2.00 | -183.05 |
4205335 | 2016.05.23 17:47:08 | sell | 1.00 | gbpusd | 1.4454 | 0.0000 | 1.4424 | 2016.05.24 08:31:39 | 1.4484 | -40.00 | 0.00 | -8.00 | -300.00 |
4207630 | 2016.05.24 17:16:49 | sell | 2.00 | gold | 1234.04 | 0.00 | 1231.04 | 2016.05.24 17:34:52 | 1231.04 | -80.00 | 0.00 | 0.00 | 600.00 |
4207631 | 2016.05.24 17:16:57 | buy | 2.00 | coco | 48.72 | 0.00 | 49.02 | 2016.05.24 22:30:15 | 49.02 | -80.00 | 0.00 | 0.00 | 600.00 |
4209920 | 2016.05.25 17:12:34 | buy | 1.00 | gold | 1222.84 | 0.00 | 1225.84 | 2016.05.26 02:02:34 | 1225.84 | -40.00 | 0.00 | -36.00 | 300.00 |
4209921 | 2016.05.25 17:12:42 | sell | 1.00 | coco | 48.89 | 0.00 | 0.00 | 2016.05.26 08:30:19 | 49.93 | -40.00 | 0.00 | 0.00 | -1 040.00 |
4209924 | 2016.05.25 17:13:41 | buy | 1.00 | gold | 1222.72 | 0.00 | 1225.74 | 2016.05.26 02:02:34 | 1225.74 | -40.00 | 0.00 | -36.00 | 302.00 |
4209926 | 2016.05.25 17:13:47 | sell | 1.00 | coco | 48.86 | 0.00 | 0.00 | 2016.05.26 08:30:15 | 49.93 | -40.00 | 0.00 | 0.00 | -1 070.00 |
4212358 | 2016.05.26 17:31:15 | sell | 5.00 | gold | 1222.37 | 1228.37 | 1219.37 | 2016.05.26 18:40:34 | 1219.37 | -200.00 | 0.00 | 0.00 | 1 500.00 |
4216406 | 2016.05.31 17:09:25 | sell | 5.00 | gold | 1213.37 | 1219.37 | 1210.37 | 2016.06.01 03:09:50 | 1219.37 | -200.00 | 0.00 | 10.00 | -3 000.00 |
4217681 | 2016.06.01 16:43:49 | balance | Deposit | 10 000.00 |
4217689 | 2016.06.01 17:08:27 | sell | 10.00 | gold | 1209.27 | 1215.27 | 1206.27 | 2016.06.02 03:46:14 | 1215.27 | -400.00 | 0.00 | 60.00 | -6 000.00 |
4219551 | 2016.06.02 16:56:13 | balance | Deposit | 6 000.00 |
4219565 | 2016.06.02 17:11:57 | sell | 10.00 | gold | 1210.00 | 1216.00 | 1207.00 | 2016.06.03 08:27:05 | 1211.85 | -400.00 | 0.00 | 20.00 | -1 850.00 |
4223013 | 2016.06.06 17:29:16 | buy | 10.00 | gold | 1247.41 | 0.00 | 1250.41 | 2016.06.07 10:16:30 | 1241.78 | -400.00 | 0.00 | -120.00 | -5 630.00 |
4223059 | 2016.06.06 17:29:16 | balance | Deposit | 5 000.00 |
4224215 | 2016.06.07 17:28:48 | buy | 10.00 | gold | 1241.65 | 1235.65 | 1244.65 | 2016.06.07 19:57:37 | 1244.65 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4227596 | 2016.06.13 17:25:01 | sell | 10.00 | gold | 1283.03 | 1289.03 | 1280.03 | 2016.06.14 05:10:19 | 1280.03 | -400.00 | 0.00 | 20.00 | 3 000.00 |
4228710 | 2016.06.14 17:04:51 | sell | 10.00 | gold | 1285.66 | 1291.66 | 1282.66 | 2016.06.14 17:24:20 | 1282.66 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4230045 | 2016.06.15 17:08:15 | buy | 10.00 | gold | 1283.28 | 1277.28 | 1286.28 | 2016.06.15 19:38:57 | 1286.28 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4231793 | 2016.06.16 17:15:17 | sell | 10.00 | gold | 1309.83 | 1315.83 | 1306.83 | 2016.06.16 18:01:18 | 1306.83 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4234908 | 2016.06.20 17:07:48 | buy | 10.00 | gold | 1285.79 | 1279.79 | 1288.79 | 2016.06.20 19:28:05 | 1288.79 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4236949 | 2016.06.21 17:23:38 | sell | 10.00 | gold | 1269.15 | 1275.15 | 1266.15 | 2016.06.21 21:24:14 | 1266.15 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4239147 | 2016.06.22 17:11:09 | sell | 1.00 | gold | 1266.28 | 1272.28 | 1263.28 | 2016.06.23 00:24:46 | 1263.28 | -40.00 | 0.00 | 6.00 | 300.00 |
4239149 | 2016.06.22 17:12:14 | sell | 9.00 | gold | 1266.28 | 1272.28 | 1263.28 | 2016.06.23 00:24:46 | 1263.28 | -360.00 | 0.00 | 54.00 | 2 700.00 |
4241252 | 2016.06.23 17:08:11 | buy | 10.00 | gold | 1263.70 | 1257.70 | 1266.70 | 2016.06.23 17:35:03 | 1266.70 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4250889 | 2016.06.27 17:00:56 | buy | 10.00 | gold | 1325.51 | 1319.51 | 1328.51 | 2016.06.27 17:31:50 | 1319.51 | -400.00 | 0.00 | 0.00 | -6 000.00 |
4250955 | 2016.06.27 17:36:56 | buy | 10.00 | gold | 1319.70 | 1313.70 | 1322.70 | 2016.06.27 18:44:36 | 1322.70 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4253727 | 2016.06.28 17:03:57 | buy | 10.00 | gold | 1313.87 | 1307.87 | 1316.87 | 2016.06.29 03:00:19 | 1316.87 | -400.00 | 0.00 | -120.00 | 3 000.00 |
4257007 | 2016.06.29 17:02:47 | buy | 10.00 | gold | 1324.53 | 1318.53 | 1327.53 | 2016.06.29 21:52:37 | 1318.53 | -400.00 | 0.00 | 0.00 | -6 000.00 |
4259644 | 2016.06.30 17:10:33 | buy | 10.00 | gold | 1321.30 | 0.00 | 1324.30 | 2016.07.01 01:14:58 | 1324.30 | -400.00 | 0.00 | -120.00 | 3 000.00 |
4264400 | 2016.07.04 17:17:34 | buy | 10.00 | gold | 1350.99 | 1344.99 | 1353.99 | 2016.07.05 03:33:07 | 1344.99 | -400.00 | 0.00 | -120.00 | -6 000.00 |
4267466 | 2016.07.05 17:06:17 | buy | 10.00 | gold | 1344.78 | 1338.78 | 1347.78 | 2016.07.05 17:24:33 | 1347.78 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4272612 | 2016.07.06 16:58:43 | buy | 10.00 | gold | 1372.58 | 0.00 | 1375.58 | 2016.07.07 15:07:50 | 1358.03 | -400.00 | 0.00 | -360.00 | -14 550.00 |
4275100 | 2016.07.07 13:06:03 | sell | 10.00 | gold | 1362.13 | 0.00 | 1348.00 | 2016.07.07 16:12:50 | 1353.55 | -400.00 | 0.00 | 0.00 | 8 580.00 |
4275378 | 2016.07.07 15:32:10 | sell | 5.00 | gold | 1358.59 | 0.00 | 1345.00 | 2016.07.07 16:13:18 | 1353.39 | -200.00 | 0.00 | 0.00 | 2 600.00 |
4275573 | 2016.07.07 16:13:28 | sell | 10.00 | gold | 1353.05 | 0.00 | 0.00 | 2016.07.07 17:12:36 | 1356.85 | -400.00 | 0.00 | 0.00 | -3 800.00 |
4275679 | 2016.07.07 17:11:02 | buy | 10.00 | gold | 1357.75 | 0.00 | 0.00 | 2016.07.07 17:12:36 | 1356.30 | -400.00 | 0.00 | 0.00 | -1 450.00 |
4275681 | 2016.07.07 17:11:38 | buy | 1.00 | gold | 1357.53 | 1351.53 | 1360.53 | 2016.07.07 18:50:17 | 1360.53 | -40.00 | 0.00 | 0.00 | 300.00 |
4275682 | 2016.07.07 17:12:30 | buy | 9.00 | gold | 1357.53 | 1351.53 | 1360.53 | 2016.07.07 18:50:17 | 1360.53 | -360.00 | 0.00 | 0.00 | 2 700.00 |
4276204 | 2016.07.07 18:31:29 | sell | 5.00 | s&p500 | 2097.75 | 0.00 | 0.00 | 2016.07.07 19:11:36 | 2095.25 | -1 000.00 | 0.00 | 0.00 | 2 500.00 |
4281310 | 2016.07.11 17:17:18 | sell | 10.00 | gold | 1359.09 | 0.00 | 1356.09 | 2016.07.11 19:21:36 | 1356.09 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4285799 | 2016.07.12 17:03:49 | sell | 10.00 | gold | 1343.81 | 0.00 | 1340.81 | 2016.07.12 17:23:49 | 1340.81 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4289074 | 2016.07.13 17:08:57 | sell | 15.00 | gold | 1339.32 | 0.00 | 1336.32 | 2016.07.14 07:45:05 | 1336.32 | -600.00 | 0.00 | 90.00 | 4 500.00 |
4292668 | 2016.07.14 17:18:27 | buy | 15.00 | gold | 1329.96 | 0.00 | 1332.96 | 2016.07.14 18:58:44 | 1332.96 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4299166 | 2016.07.18 17:07:07 | sell | 15.00 | gold | 1329.29 | 0.00 | 1326.29 | 2016.07.19 03:21:19 | 1326.29 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4300781 | 2016.07.19 17:11:42 | buy | 15.00 | gold | 1329.56 | 0.00 | 1332.56 | 2016.07.19 17:22:29 | 1332.56 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4303522 | 2016.07.20 17:02:42 | sell | 15.00 | gold | 1318.66 | 0.00 | 1315.66 | 2016.07.20 21:37:50 | 1315.66 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4306060 | 2016.07.21 17:03:46 | sell | 15.00 | gold | 1322.23 | 0.00 | 1319.23 | 2016.07.22 08:30:16 | 1326.84 | -600.00 | 0.00 | 30.00 | -6 915.00 |
4310886 | 2016.07.25 17:14:19 | buy | 15.00 | gold | 1317.73 | 0.00 | 1320.73 | 2016.07.25 17:39:26 | 1320.73 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4313637 | 2016.07.26 17:06:54 | buy | 15.00 | gold | 1320.63 | 0.00 | 1323.63 | 2016.07.27 08:31:09 | 1317.85 | -600.00 | 0.00 | -180.00 | -4 170.00 |
4316171 | 2016.07.27 17:01:35 | buy | 15.00 | gold | 1327.78 | 0.00 | 1330.78 | 2016.07.27 20:22:03 | 1330.78 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4318099 | 2016.07.28 17:06:06 | buy | 15.00 | gold | 1337.62 | 0.00 | 1340.62 | 2016.07.29 05:44:36 | 1340.62 | -600.00 | 0.00 | -180.00 | 4 500.00 |
4321791 | 2016.08.01 17:06:45 | buy | 15.00 | gold | 1350.66 | 0.00 | 1353.66 | 2016.08.01 18:15:07 | 1353.66 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4324269 | 2016.08.02 17:12:06 | buy | 15.00 | gold | 1367.16 | 0.00 | 1370.16 | 2016.08.03 08:54:16 | 1363.74 | -600.00 | 0.00 | -180.00 | -5 130.00 |
4326002 | 2016.08.03 17:04:14 | buy | 15.00 | gold | 1357.73 | 0.00 | 1360.73 | 2016.08.04 08:30:44 | 1351.47 | -600.00 | 0.00 | -540.00 | -9 390.00 |
4328694 | 2016.08.04 17:02:51 | buy | 15.00 | gold | 1364.12 | 0.00 | 1367.12 | 2016.08.05 08:34:47 | 1363.40 | -600.00 | 0.00 | -180.00 | -1 080.00 |
4335743 | 2016.08.09 17:16:10 | buy | 15.00 | gold | 1340.23 | 0.00 | 1343.23 | 2016.08.10 02:04:43 | 1343.23 | -600.00 | 0.00 | -180.00 | 4 500.00 |
4337729 | 2016.08.10 17:08:28 | buy | 15.00 | gold | 1344.30 | 0.00 | 1347.30 | 2016.08.10 20:03:04 | 1347.30 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4339403 | 2016.08.11 17:02:31 | sell | 15.00 | gold | 1353.05 | 0.00 | 1350.05 | 2016.08.11 17:30:17 | 1350.05 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4342677 | 2016.08.15 17:12:59 | buy | 15.00 | gold | 1342.57 | 0.00 | 1345.57 | 2016.08.16 02:55:19 | 1345.57 | -600.00 | 0.00 | -180.00 | 4 500.00 |
4345505 | 2016.08.16 17:01:06 | sell | 15.00 | gold | 1346.00 | 0.00 | 1343.00 | 2016.08.17 06:54:33 | 1343.00 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4347707 | 2016.08.17 17:09:13 | buy | 15.00 | gold | 1346.42 | 0.00 | 1349.42 | 2016.08.17 20:08:36 | 1349.42 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4350619 | 2016.08.18 17:07:20 | buy | 15.00 | gold | 1349.60 | 0.00 | 1352.60 | 2016.08.18 20:20:11 | 1352.60 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4355148 | 2016.08.22 17:44:52 | buy | 15.00 | gold | 1338.35 | 0.00 | 1341.35 | 2016.08.23 08:30:11 | 1338.45 | -600.00 | 0.00 | -180.00 | 150.00 |
4357752 | 2016.08.23 17:38:52 | buy | 15.00 | gold | 1339.33 | 0.00 | 1342.33 | 2016.08.23 19:27:55 | 1342.33 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4359826 | 2016.08.24 17:10:06 | sell | 15.00 | gold | 1326.44 | 0.00 | 1323.44 | 2016.08.25 08:31:57 | 1326.77 | -600.00 | 0.00 | 90.00 | -495.00 |
4361457 | 2016.08.25 17:05:29 | buy | 15.00 | gold | 1323.28 | 0.00 | 1326.28 | 2016.08.26 08:30:32 | 1324.05 | -600.00 | 0.00 | -180.00 | 1 155.00 |
4366564 | 2016.08.29 17:07:13 | buy | 15.00 | gold | 1322.46 | 0.00 | 1325.46 | 2016.08.30 08:30:15 | 1320.88 | -600.00 | 0.00 | -180.00 | -2 370.00 |
4368206 | 2016.08.30 17:17:19 | sell | 15.00 | gold | 1317.43 | 0.00 | 1314.43 | 2016.08.30 19:00:34 | 1314.43 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4371062 | 2016.08.31 17:01:00 | sell | 15.00 | gold | 1309.40 | 0.00 | 1306.40 | 2016.09.01 01:47:22 | 1306.40 | -600.00 | 0.00 | 90.00 | 4 500.00 |
4374331 | 2016.09.01 17:02:48 | buy | 15.00 | gold | 1314.54 | 0.00 | 1317.54 | 2016.09.02 08:30:07 | 1310.95 | -600.00 | 0.00 | -180.00 | -5 385.00 |
4379384 | 2016.09.05 17:05:48 | sell | 15.00 | gold | 1326.37 | 0.00 | 1323.37 | 2016.09.06 08:38:39 | 1327.07 | -600.00 | 0.00 | 30.00 | -1 050.00 |
4382231 | 2016.09.06 17:16:03 | buy | 15.00 | gold | 1340.77 | 0.00 | 1343.77 | 2016.09.06 18:36:26 | 1343.77 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4385077 | 2016.09.07 17:02:32 | sell | 15.00 | gold | 1343.56 | 0.00 | 1340.56 | 2016.09.08 09:37:14 | 1347.28 | -600.00 | 0.00 | 90.00 | -5 580.00 |
4387781 | 2016.09.08 17:01:54 | buy | 15.00 | gold | 1345.60 | 0.00 | 1348.60 | 2016.09.09 08:30:13 | 1336.51 | -600.00 | 0.00 | -180.00 | -13 635.00 |
4394999 | 2016.09.12 17:11:43 | buy | 15.00 | gold | 1324.79 | 0.00 | 1327.79 | 2016.09.12 20:03:07 | 1327.79 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4398626 | 2016.09.13 17:04:23 | sell | 15.00 | gold | 1325.06 | 0.00 | 1322.06 | 2016.09.13 19:01:57 | 1322.06 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4404431 | 2016.09.19 17:01:44 | sell | 15.00 | gold | 1313.65 | 0.00 | 1310.65 | 2016.09.20 08:53:21 | 1316.67 | -600.00 | 0.00 | 30.00 | -4 530.00 |
4405830 | 2016.09.20 17:04:37 | sell | 15.00 | gold | 1314.28 | 0.00 | 1311.28 | 2016.09.21 06:30:24 | 1311.28 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4408002 | 2016.09.21 17:01:55 | buy | 15.00 | gold | 1326.09 | 0.00 | 1329.09 | 2016.09.21 20:00:09 | 1329.09 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4410361 | 2016.09.22 17:03:27 | sell | 15.00 | gold | 1337.81 | 0.00 | 1334.81 | 2016.09.23 05:00:17 | 1334.81 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4415330 | 2016.09.26 17:05:44 | buy | 15.00 | gold | 1341.20 | 0.00 | 1344.20 | 2016.09.27 08:30:52 | 1334.65 | -600.00 | 0.00 | -180.00 | -9 825.00 |
4417606 | 2016.09.27 17:03:00 | sell | 15.00 | gold | 1326.60 | 0.00 | 1323.60 | 2016.09.28 09:12:05 | 1323.60 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4420506 | 2016.09.28 17:02:03 | sell | 15.00 | gold | 1320.04 | 0.00 | 1317.04 | 2016.09.29 08:30:51 | 1322.25 | -600.00 | 0.00 | 90.00 | -3 315.00 |
4422579 | 2016.09.29 17:02:34 | sell | 15.00 | gold | 1318.88 | 0.00 | 1315.88 | 2016.09.30 09:25:34 | 1324.09 | -600.00 | 0.00 | 30.00 | -7 815.00 |
4427820 | 2016.10.04 17:00:35 | buy | 2.00 | gold | 1284.87 | 0.00 | 1275.00 | 2016.10.10 17:07:28 | 1259.81 | -80.00 | 0.00 | -144.00 | -5 012.00 |
4427864 | 2016.10.04 17:42:11 | sell | 12.00 | gold | 1275.32 | 0.00 | 0.00 | 2016.10.05 03:50:06 | 1272.01 | -480.00 | 0.00 | 24.00 | 3 972.00 |
4429990 | 2016.10.06 15:42:34 | buy | 2.00 | gold | 1254.83 | 0.00 | 1260.00 | 2016.10.06 17:15:38 | 1250.99 | -80.00 | 0.00 | 0.00 | -768.00 |
4429996 | 2016.10.06 16:04:53 | buy | 2.00 | gold | 1255.90 | 0.00 | 1265.00 | 2016.10.06 17:15:42 | 1250.90 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4429997 | 2016.10.06 16:05:27 | buy stop | 2.00 | gold | 1258.00 | 0.00 | 1265.00 | 2016.10.06 17:13:18 | 1251.53 | cancelled by dealer |
4429998 | 2016.10.06 16:05:37 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 1265.00 | 2016.10.06 17:13:22 | 1251.53 | cancelled by dealer |
4429999 | 2016.10.06 16:05:46 | buy stop | 2.00 | gold | 1262.00 | 0.00 | 1270.00 | 2016.10.06 17:13:26 | 1251.48 | cancelled by dealer |
4430000 | 2016.10.06 16:05:54 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 1270.00 | 2016.10.06 17:13:30 | 1251.48 | cancelled by dealer |
4430001 | 2016.10.06 16:06:03 | buy stop | 2.00 | gold | 1268.00 | 0.00 | 1275.00 | 2016.10.06 17:13:32 | 1251.52 | cancelled by dealer |
4430049 | 2016.10.06 17:13:12 | sell | 12.00 | gold | 1251.05 | 0.00 | 0.00 | 2016.10.07 12:20:30 | 1257.32 | -480.00 | 0.00 | 24.00 | -7 524.00 |
4430067 | 2016.10.06 18:00:48 | buy | 10.00 | gold | 1257.46 | 0.00 | 0.00 | 2016.10.07 14:45:38 | 1260.56 | -400.00 | 0.00 | -120.00 | 3 100.00 |
4431198 | 2016.10.07 15:01:52 | buy | 3.00 | gold | 1264.23 | 0.00 | 1270.00 | 2016.10.10 17:07:25 | 1259.72 | -120.00 | 0.00 | -36.00 | -1 353.00 |
4431381 | 2016.10.07 17:17:15 | sell | 5.00 | gold | 1253.31 | 0.00 | 0.00 | 2016.10.11 15:08:30 | 1256.33 | -200.00 | 0.00 | 20.00 | -1 510.00 |
4433065 | 2016.10.10 17:07:14 | sell | 15.00 | gold | 1259.89 | 1264.89 | 1256.89 | 2016.10.11 02:05:37 | 1256.89 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4433072 | 2016.10.10 17:10:07 | balance | Deposit | 10 000.00 |
4434539 | 2016.10.11 17:03:07 | buy | 15.00 | gold | 1255.17 | 1250.17 | 1258.17 | 2016.10.11 17:21:10 | 1258.17 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4436258 | 2016.10.12 17:00:48 | buy | 15.00 | gold | 1253.23 | 1248.23 | 1256.23 | 2016.10.12 20:18:21 | 1256.23 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4437473 | 2016.10.13 17:13:38 | sell | 15.00 | gold | 1257.23 | 1262.23 | 1254.23 | 2016.10.14 08:30:21 | 1256.06 | -600.00 | 0.00 | 30.00 | 1 755.00 |
4440295 | 2016.10.17 17:01:05 | sell | 15.00 | gold | 1254.60 | 1259.60 | 1251.60 | 2016.10.18 03:43:03 | 1259.60 | -600.00 | 0.00 | 30.00 | -7 500.00 |
4441879 | 2016.10.18 17:02:02 | sell | 15.00 | gold | 1259.97 | 1264.97 | 1256.97 | 2016.10.19 03:57:17 | 1264.97 | -600.00 | 0.00 | 30.00 | -7 500.00 |
4443354 | 2016.10.19 17:00:48 | sell | 15.00 | gold | 1269.65 | 1275.65 | 1266.65 | 2016.10.20 08:30:21 | 1270.47 | -600.00 | 0.00 | 90.00 | -1 230.00 |
4445139 | 2016.10.20 17:01:30 | sell | 15.00 | gold | 1266.43 | 1271.43 | 1263.43 | 2016.10.21 04:26:01 | 1263.43 | -600.00 | 0.00 | 30.00 | 4 500.00 |
4448347 | 2016.10.24 17:03:41 | buy | 15.00 | gold | 1263.03 | 1258.03 | 1266.03 | 2016.10.25 06:40:21 | 1266.03 | -600.00 | 0.00 | -180.00 | 4 500.00 |
4449876 | 2016.10.25 17:00:12 | buy | 15.00 | gold | 1271.41 | 1266.41 | 1274.41 | 2016.10.25 20:05:42 | 1274.41 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4451789 | 2016.10.26 17:01:25 | sell | 15.00 | gold | 1268.58 | 0.00 | 1265.58 | 2016.10.26 19:03:10 | 1265.58 | -600.00 | 0.00 | 0.00 | 4 500.00 |
4454212 | 2016.10.27 17:02:50 | buy | 15.00 | gold | 1267.59 | 1261.59 | 1270.59 | 2016.10.28 02:04:10 | 1270.59 | -600.00 | 0.00 | -180.00 | 4 500.00 |
4456395 | 2016.10.31 04:45:21 | sell | 2.00 | hsi | 22967 | 0 | 22800 | 2016.10.31 11:40:40 | 22894 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4456435 | 2016.10.31 05:18:27 | sell | 2.00 | hsi | 22991 | 0 | 22800 | 2016.10.31 11:40:43 | 22894 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4457883 | 2016.11.01 04:17:23 | buy | 3.00 | hsi | 23228 | 0 | 0 | 2016.11.02 03:17:48 | 22910 | -120.00 | 0.00 | 0.00 | -9 540.00 |
4458994 | 2016.11.01 17:21:47 | sell | 3.00 | hsi | 23089 | 0 | 0 | 2016.11.02 03:34:27 | 22920 | -120.00 | 0.00 | 0.00 | 5 070.00 |
4460049 | 2016.11.02 05:06:08 | sell limit | 5.00 | hsi | 22835 | 0 | 0 | 2016.11.02 13:40:36 | 22823 | cancelled by dealer |
4460157 | 2016.11.02 05:50:33 | sell | 2.00 | hsi | 22805 | 0 | 0 | 2016.11.02 13:40:16 | 22835 | -80.00 | 0.00 | 0.00 | -600.00 |
4461674 | 2016.11.03 04:00:05 | sell | 3.00 | hsi | 22840 | 0 | 22700 | 2016.11.03 04:46:22 | 22727 | -120.00 | 0.00 | 0.00 | 3 390.00 |
4462355 | 2016.11.03 07:30:27 | buy | 3.00 | hsi | 22833 | 0 | 0 | 2016.11.07 17:05:55 | 22910 | -120.00 | 0.00 | 0.00 | 2 310.00 |
4463639 | 2016.11.03 17:25:49 | sell | 3.00 | hsi | 22710 | 0 | 0 | 2016.11.04 03:16:38 | 22642 | -120.00 | 0.00 | 0.00 | 2 040.00 |
4464202 | 2016.11.04 05:22:20 | buy | 2.00 | hsi | 22678 | 0 | 0 | 2016.11.07 10:02:28 | 22810 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4464590 | 2016.11.04 13:06:44 | sell | 5.00 | hsi | 22480 | 0 | 0 | 2016.11.04 15:33:56 | 22481 | -200.00 | 0.00 | 0.00 | -50.00 |
4465199 | 2016.11.04 17:33:52 | sell | 5.00 | hsi | 22471 | 0 | 0 | 2016.11.07 03:50:39 | 22768 | -200.00 | 0.00 | 0.00 | -14 850.00 |
4468145 | 2016.11.08 04:27:42 | buy | 3.00 | hsi | 22851 | 0 | 23030 | 2016.11.08 11:23:24 | 22926 | -120.00 | 0.00 | 0.00 | 2 250.00 |
4470104 | 2016.11.09 03:57:31 | sell | 3.00 | hsi | 22656 | 0 | 22300 | 2016.11.09 04:28:28 | 22491 | -120.00 | 0.00 | 0.00 | 4 950.00 |
4471519 | 2016.11.09 09:23:02 | buy | 3.00 | hsi | 22312 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -120.00 | 0.00 | 0.00 | 4 140.00 |
4473284 | 2016.11.10 04:00:39 | buy | 3.00 | hsi | 22853 | 0 | 23000 | 2016.11.10 13:20:11 | 22905 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4473506 | 2016.11.10 04:52:13 | buy | 2.00 | hsi | 22862 | 0 | 23000 | 2016.11.10 13:20:14 | 22907 | -80.00 | 0.00 | 0.00 | 900.00 |
4477980 | 2016.11.14 03:45:57 | sell | 2.00 | hsi | 22184 | 0 | 0 | 2016.11.15 03:45:03 | 22382 | -80.00 | 0.00 | 0.00 | -3 960.00 |
4479599 | 2016.11.14 17:15:39 | buy | 2.00 | hsi | 22272 | 0 | 22620 | 2016.11.16 03:21:11 | 22412 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4481480 | 2016.11.15 14:50:34 | sell | 2.00 | hsi | 22218 | 0 | 0 | 2016.11.15 17:04:54 | 22339 | -80.00 | 0.00 | 0.00 | -2 420.00 |
4483043 | 2016.11.16 05:21:39 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.18 04:16:30 | 22249 | -80.00 | 0.00 | 0.00 | -3 820.00 |
4483103 | 2016.11.16 09:36:35 | sell | 2.00 | hsi | 22340 | 0 | 0 | 2016.11.16 16:37:51 | 22146 | -80.00 | 0.00 | 0.00 | 3 880.00 |
4484471 | 2016.11.16 17:38:00 | sell | 2.00 | hsi | 22167 | 0 | 0 | 2016.11.17 04:03:57 | 22351 | -80.00 | 0.00 | 0.00 | -3 680.00 |
4486235 | 2016.11.17 08:56:35 | sell stop | 2.00 | hsi | 22100 | 0 | 0 | 2016.11.17 23:59:59 | 22296 | deleted [good for day] |
4486955 | 2016.11.17 17:30:00 | sell | 2.00 | hsi | 22292 | 0 | 22200 | 2016.11.18 17:31:27 | 22279 | -80.00 | 0.00 | 0.00 | 260.00 |
4489811 | 2016.11.21 03:49:43 | buy | 2.00 | hsi | 22366 | 0 | 0 | 2016.11.22 03:36:07 | 22523 | -80.00 | 0.00 | 0.00 | 3 140.00 |
4491683 | 2016.11.22 04:25:07 | buy | 3.00 | hsi | 22667 | 0 | 22800 | 2016.11.22 09:44:34 | 22693 | -120.00 | 0.00 | 0.00 | 780.00 |
4493673 | 2016.11.23 03:56:23 | sell | 2.00 | hsi | 22785 | 0 | 22650 | 2016.11.23 04:50:40 | 22741 | -80.00 | 0.00 | 0.00 | 880.00 |
4495593 | 2016.11.24 04:01:24 | sell | 2.00 | hsi | 22559 | 0 | 0 | 2016.11.25 03:29:01 | 22600 | -80.00 | 0.00 | 0.00 | -820.00 |
4496599 | 2016.11.24 16:50:01 | buy | 2.00 | hsi | 22626 | 0 | 0 | 2016.11.25 03:58:08 | 22719 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4496824 | 2016.11.25 03:58:36 | buy | 2.00 | hsi | 22741 | 0 | 22860 | 2016.11.25 13:35:17 | 22780 | -80.00 | 0.00 | 0.00 | 780.00 |
1083501501 | 2016.12.01 03:57:43 | buy | 2.00 | hsi | 22944 | 0 | 0 | 2016.12.05 03:40:53 | 22480 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1083503133 | 2016.12.02 04:44:09 | sell | 2.00 | hsi | 22652 | 0 | 0 | 2016.12.02 07:24:41 | 22603 | -80.00 | 0.00 | 0.00 | 980.00 |
1083502948 | 2016.12.02 07:02:18 | sell | 2.00 | hsi | 22600 | 0 | 0 | 2016.12.02 07:24:38 | 22602 | -80.00 | 0.00 | 0.00 | -40.00 |
1083504351 | 2016.12.05 03:40:20 | sell | 4.00 | hsi | 22490 | 0 | 22200 | 2016.12.05 08:47:07 | 22423 | -160.00 | 0.00 | 0.00 | 2 680.00 |
1083506574 | 2016.12.06 16:36:09 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.12.07 17:44:01 | 50.04 | -80.00 | 0.00 | 0.00 | 540.00 |
1083507810 | 2016.12.07 13:52:09 | sell | 2.00 | hsi | 22826 | 0 | 22700 | 2016.12.07 17:43:43 | 22893 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083508087 | 2016.12.07 17:17:14 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.08 03:20:31 | 23080 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083508410 | 2016.12.08 03:26:25 | buy | 3.00 | hsi | 23108 | 0 | 0 | 2016.12.09 03:47:21 | 22813 | -120.00 | 0.00 | 0.00 | -8 850.00 |
1083509681 | 2016.12.08 17:16:31 | sell | 3.00 | hsi | 22834 | 0 | 0 | 2016.12.09 03:22:18 | 22809 | -120.00 | 0.00 | 0.00 | 750.00 |
1083510099 | 2016.12.09 03:35:51 | sell | 3.00 | hsi | 22734 | 0 | 0 | 2016.12.12 03:48:32 | 22852 | -120.00 | 0.00 | 0.00 | -3 540.00 |
1083511598 | 2016.12.12 03:17:28 | buy | 3.00 | hsi | 22854 | 0 | 22950 | 2016.12.12 05:01:17 | 22551 | -120.00 | 0.00 | 0.00 | -9 090.00 |
1083511923 | 2016.12.12 04:16:29 | sell | 3.00 | hsi | 22659 | 0 | 22480 | 2016.12.12 08:09:33 | 22542 | -120.00 | 0.00 | 0.00 | 3 510.00 |
1083512423 | 2016.12.12 09:27:59 | sell | 3.00 | hsi | 22408 | 0 | 22300 | 2016.12.13 05:00:36 | 22339 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1083514081 | 2016.12.13 08:29:19 | sell | 3.00 | hsi | 22384 | 0 | 0 | 2016.12.14 11:47:36 | 22480 | -120.00 | 0.00 | 0.00 | -2 880.00 |
1083514505 | 2016.12.13 16:43:09 | buy | 3.00 | hsi | 22564 | 0 | 0 | 2016.12.14 15:10:46 | 22449 | -120.00 | 0.00 | 0.00 | -3 450.00 |
1083515471 | 2016.12.14 13:24:58 | sell | 3.00 | hsi | 22423 | 0 | 22300 | 2016.12.14 17:28:39 | 22500 | -120.00 | 0.00 | 0.00 | -2 310.00 |
1083515676 | 2016.12.14 16:33:33 | buy stop | 3.00 | hsi | 22545 | 0 | 0 | 2016.12.14 17:22:25 | 22473 | cancelled by dealer |
1083515736 | 2016.12.14 17:22:21 | buy | 3.00 | hsi | 22474 | 0 | 0 | 2016.12.15 03:20:17 | 22234 | -120.00 | 0.00 | 0.00 | -7 200.00 |
1083516473 | 2016.12.15 03:15:34 | sell | 3.00 | hsi | 22272 | 0 | 22100 | 2016.12.15 03:43:42 | 22234 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083516526 | 2016.12.15 03:20:42 | sell | 3.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 03:49:26 | 22205 | -120.00 | 0.00 | 0.00 | 840.00 |
1083516904 | 2016.12.15 04:48:02 | sell | 2.00 | hsi | 22090 | 0 | 0 | 2016.12.15 04:55:32 | 22039 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083516989 | 2016.12.15 05:21:51 | sell | 2.00 | hsi | 22073 | 0 | 21950 | 2016.12.15 07:34:15 | 22052 | -80.00 | 0.00 | 0.00 | 420.00 |
1083521383 | 2016.12.19 08:55:47 | buy | 2.00 | hsi | 21846 | 0 | 21900 | 2016.12.19 09:24:18 | 21900 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083523810 | 2016.12.21 03:59:18 | sell | 2.00 | hsi | 21807 | 0 | 21700 | 2016.12.21 16:42:15 | 21764 | -80.00 | 0.00 | 0.00 | 860.00 |
1083524023 | 2016.12.21 04:27:38 | sell | 2.00 | hsi | 21834 | 0 | 21600 | 2016.12.21 16:42:18 | 21764 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083524036 | 2016.12.21 04:31:21 | buy | 4.00 | hsi | 21875 | 0 | 0 | 2016.12.21 04:49:37 | 21820 | -160.00 | 0.00 | 0.00 | -2 200.00 |
1083528895 | 2016.12.28 04:36:31 | sell | 2.00 | hsi | 21547 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -80.00 | 0.00 | 0.00 | -4 660.00 |
1083529198 | 2016.12.28 09:35:48 | buy | 2.00 | hsi | 21773 | 0 | 0 | 2016.12.29 03:44:38 | 21666 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083531917 | 2016.12.30 05:33:15 | buy | 1.00 | hsi | 21980 | 0 | 22000 | 2017.01.03 03:20:37 | 21958 | -40.00 | 0.00 | 0.00 | -220.00 |
1083533309 | 2017.01.03 03:21:55 | sell | 1.00 | hsi | 21956 | 0 | 21700 | 2017.01.03 04:11:56 | 22074 | -40.00 | 0.00 | 0.00 | -1 180.00 |
1083533364 | 2017.01.03 03:53:21 | buy | 1.00 | hsi | 22079 | 0 | 0 | 2017.01.03 07:13:36 | 22152 | -40.00 | 0.00 | 0.00 | 730.00 |
1083533673 | 2017.01.03 07:17:11 | buy | 1.00 | hsi | 22167 | 0 | 22300 | 2017.01.04 17:07:47 | 22197 | -40.00 | 0.00 | 0.00 | 300.00 |
1083536718 | 2017.01.05 03:39:46 | buy | 1.00 | hsi | 22315 | 0 | 0 | 2017.01.05 17:23:47 | 22512 | -40.00 | 0.00 | 0.00 | 1 970.00 |
1083538205 | 2017.01.06 04:21:45 | buy | 1.00 | hsi | 22595 | 0 | 0 | 2017.01.10 16:50:19 | 22778 | -40.00 | 0.00 | 0.00 | 1 830.00 |
1083538834 | 2017.01.06 17:29:48 | sell | 1.00 | hsi | 22477 | 0 | 0 | 2017.01.09 03:59:19 | 22605 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083539452 | 2017.01.09 04:52:50 | buy | 1.00 | hsi | 22527 | 0 | 0 | 2017.01.10 04:01:19 | 22625 | -40.00 | 0.00 | 0.00 | 980.00 |
1083540757 | 2017.01.09 17:37:56 | sell | 2.00 | hsi | 22518 | 0 | 0 | 2017.01.10 03:18:31 | 22570 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083542588 | 2017.01.10 17:34:04 | buy | 1.00 | hsi | 22818 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -40.00 | 0.00 | 0.00 | 1 320.00 |
1083544831 | 2017.01.11 17:01:57 | buy | 5.00 | gold | 1179.10 | 0.00 | 0.00 | 2017.01.11 20:54:14 | 1194.52 | -200.00 | 0.00 | 0.00 | 7 710.00 |
1083544856 | 2017.01.11 18:22:20 | buy | 15.00 | gold | 1179.40 | 0.00 | 0.00 | 2017.01.11 21:18:42 | 1192.93 | -600.00 | 0.00 | 0.00 | 20 295.00 |
1083544858 | 2017.01.11 19:00:01 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:20:02 | 1192.76 | -600.00 | 0.00 | 0.00 | 17 985.00 |
1083544857 | 2017.01.11 19:00:57 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:20:05 | 1192.66 | -600.00 | 0.00 | 0.00 | 17 835.00 |
1083545428 | 2017.01.12 03:58:20 | buy | 1.00 | gold | 1195.71 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -40.00 | 0.00 | 0.00 | 929.00 |
1083547217 | 2017.01.13 03:19:11 | buy | 2.00 | hsi | 22936 | 0 | 23075 | 2017.01.13 16:39:59 | 22943 | -80.00 | 0.00 | 0.00 | 140.00 |
1083548527 | 2017.01.14 03:49:44 | balance | Withdrawal | -6 800.00 |
1083548815 | 2017.01.16 03:39:54 | sell | 1.00 | hsi | 22814 | 0 | 22700 | 2017.01.16 05:53:53 | 22729 | -40.00 | 0.00 | 0.00 | 850.00 |
1083549208 | 2017.01.16 04:06:12 | sell | 1.00 | hsi | 22759 | 0 | 0 | 2017.01.16 08:34:45 | 22695 | -40.00 | 0.00 | 0.00 | 640.00 |
1083550386 | 2017.01.17 04:10:31 | buy | 2.00 | hsi | 22749 | 0 | 0 | 2017.01.25 03:59:17 | 22984 | -80.00 | 0.00 | 0.00 | 4 700.00 |
1083552030 | 2017.01.17 17:12:43 | buy | 2.00 | hsi | 22918 | 0 | 23200 | 2017.01.18 08:52:59 | 23129 | -80.00 | 0.00 | 0.00 | 4 220.00 |
1083553964 | 2017.01.19 08:24:51 | buy | 2.00 | hsi | 23032 | 0 | 0 | 2017.01.19 11:43:04 | 23023 | -80.00 | 0.00 | 0.00 | -180.00 |
1083554638 | 2017.01.19 17:34:29 | buy | 2.00 | hsi | 23037 | 0 | 0 | 2017.01.20 03:21:09 | 22981 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083555307 | 2017.01.20 08:24:18 | buy | 2.00 | hsi | 23002 | 0 | 0 | 2017.01.20 08:59:29 | 22950 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083555643 | 2017.01.20 16:32:58 | buy | 2.00 | hsi | 22956 | 0 | 0 | 2017.01.23 03:50:31 | 23055 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1083556532 | 2017.01.23 08:10:45 | buy | 2.00 | hsi | 22898 | 0 | 0 | 2017.01.24 03:27:46 | 22978 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083559118 | 2017.01.31 08:13:10 | balance | Withdrawal | -3 200.00 |
1083561729 | 2017.02.06 04:19:02 | buy | 1.50 | hsi | 23184 | 0 | 0 | 2017.02.06 10:13:11 | 23236 | -60.00 | 0.00 | 0.00 | 780.00 |
1083561829 | 2017.02.06 07:31:49 | sell | 1.50 | hsi | 23170 | 0 | 0 | 2017.02.13 03:53:19 | 23588 | -60.00 | 0.00 | 0.00 | -6 270.00 |
1083562539 | 2017.02.07 04:07:26 | buy | 1.50 | hsi | 23331 | 0 | 0 | 2017.02.07 05:17:19 | 23259 | -60.00 | 0.00 | 0.00 | -1 080.00 |
1083563446 | 2017.02.07 16:32:22 | buy | 1.50 | hsi | 23321 | 0 | 0 | 2017.02.08 04:10:21 | 23124 | -60.00 | 0.00 | 0.00 | -2 955.00 |
1083564157 | 2017.02.08 07:44:04 | buy | 1.50 | hsi | 23320 | 0 | 0 | 2017.02.08 14:57:26 | 23413 | -60.00 | 0.00 | 0.00 | 1 395.00 |
1083565218 | 2017.02.08 17:06:37 | buy | 1.50 | hsi | 23381 | 0 | 0 | 2017.02.09 04:04:32 | 23482 | -60.00 | 0.00 | 0.00 | 1 515.00 |
1083567033 | 2017.02.10 14:46:49 | sell | 1.50 | hsi | 23520 | 0 | 0 | 2017.02.13 03:50:59 | 23590 | -60.00 | 0.00 | 0.00 | -1 050.00 |
1083567547 | 2017.02.10 17:22:38 | buy | 3.00 | hsi | 23544 | 0 | 0 | 2017.02.13 03:33:41 | 23579 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083567705 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:28:57 | 114.30 | -80.00 | 0.00 | 8.00 | 314.96 |
1083567726 | 2017.02.13 02:26:22 | buy limit | 1.50 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] |
1083567873 | 2017.02.13 03:42:16 | buy | 3.00 | hsi | 23577 | 0 | 0 | 2017.02.13 05:32:31 | 23631 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083568330 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:35 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
1083568773 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] |
1083568971 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:01:45 | 23932 | -80.00 | 0.00 | 0.00 | 7 000.00 |
1083569519 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569632 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570230 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570865 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8496 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 423.74 |
1083571221 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083571539 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 05:03:23 | 1.0617 | -40.00 | 0.00 | -18.00 | 400.00 |
1083572263 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:08 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572307 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572352 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572675 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083573611 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:46:20 | 113.17 | -40.00 | 0.00 | -8.00 | 362.29 |
1083574101 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
1083574547 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574861 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575168 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575208 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576377 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577194 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577246 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
1083577553 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578113 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578155 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:50:34 | 0.7727 | -40.00 | 0.00 | -24.00 | -620.00 |
1083578222 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578798 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578964 | 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 |
1083579811 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580584 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580805 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581398 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581441 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -40.00 | 0.00 | 0.00 | -730.00 |
1083581649 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581776 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:50 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582136 | 2017.02.22 16:12:55 | 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 |
1083582711 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -40.00 | 0.00 | 0.00 | -1 570.00 |
1083583106 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083583804 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:03:11 | 1.0596 | -80.00 | 0.00 | -12.00 | 360.00 |
1083583840 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 970.00 |
1083584056 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 746.00 |
1083584085 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 734.00 |
1083584593 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 772.00 |
1083585416 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 220.00 |
1083585669 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585698 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:44:26 | 0.8457 | -80.00 | 0.00 | 0.00 | -853.46 |
1083586473 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:59:27 | 53.58 | -80.00 | 0.00 | 0.00 | 440.00 |
1083587112 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587205 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588415 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588446 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588503 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083589438 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590112 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590141 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590361 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590468 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:56 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083590826 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592033 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592094 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592940 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593263 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:34:51 | 1239.75 | -80.00 | 0.00 | 0.00 | 502.00 |
1083593598 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083594341 | 2017.03.02 18:45:04 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
1083595173 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595576 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595726 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595957 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596364 | 2017.03.03 18:49:02 | 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 |
1083596925 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083596975 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597013 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597860 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598643 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598676 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598731 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599363 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599385 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599740 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083600062 | 2017.03.07 15:52:21 | 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 |
1083600096 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:26:59 | 138.99 | -80.00 | 0.00 | 10.00 | -333.60 |
1083601625 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:46 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601688 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601898 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:04 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602269 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083603129 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -80.00 | 0.00 | 0.00 | -3 660.00 |
1083603209 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:57:24 | 1.0103 | -80.00 | 0.00 | 24.00 | -930.42 |
1083603823 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605876 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:42 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605915 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606078 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606666 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607298 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607485 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 626.90 |
1083607589 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607628 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607960 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1083608560 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608609 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608836 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609439 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609450 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:27:21 | 1.0036 | -80.00 | 0.00 | -32.00 | 797.13 |
1083609525 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083609801 | 2017.03.13 10:32:43 | 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 |
1083610099 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610590 | 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 |
1083610979 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612349 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 13:42:44 | 48.67 | -60.00 | 0.00 | 0.00 | 2 040.00 |
1083612405 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 13:43:00 | 48.67 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1083614558 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 1 059.04 |
1083614593 | 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 |
1083614664 | 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 |
1083615206 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 194.16 |
1083615233 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:30:25 | 1222.12 | -80.00 | 0.00 | -72.00 | 718.00 |
1083615267 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:30:25 | 1222.12 | -80.00 | 0.00 | -72.00 | 754.00 |
1083615690 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:30:03 | 1.0740 | -80.00 | 0.00 | -36.00 | 620.00 |
1083615742 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 680.00 |
1083616509 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616568 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616611 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083616804 | 2017.03.16 03:08:20 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 482.00 |
1083617462 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617631 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:50:20 | 1227.33 | -80.00 | 0.00 | 0.00 | 444.00 |
1083618595 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:28 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619096 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:08:01 | 0.8678 | -80.00 | 0.00 | 6.00 | 247.80 |
1083620259 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083621529 | 2017.03.18 08:17:39 | balance | Withdrawal | -6 000.00 |
1083621530 | 2017.03.18 08:17:49 | credit | Credit Out, value date: 2017.03.18 | -1 000.00 |
1083622007 | 2017.03.20 04:06:36 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623677 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625057 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:43:14 | 1237.77 | -40.00 | 0.00 | 0.00 | 403.00 |
1083625436 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:40 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625495 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625998 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -80.00 | 0.00 | -24.00 | 430.00 |
1083626054 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:54 | 1.0781 | -80.00 | 0.00 | -48.00 | -600.00 |
1083626458 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -80.00 | 0.00 | -24.00 | 80.00 |
1083627056 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627366 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627603 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628189 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629075 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:09:25 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629878 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.24 03:50:17 | 1243.96 | -80.00 | 0.00 | 4.00 | 492.00 |
1083629929 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:06:34 | 2348.0 | -80.00 | 0.00 | 0.00 | 560.00 |
1083631221 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
1083631912 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633506 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633527 | 2017.03.27 02:22:20 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633793 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634291 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 15:14:48 | 1259.29 | -80.00 | 0.00 | 0.00 | 512.00 |
1083634504 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635715 | 2017.03.27 15:15:16 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636482 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638099 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638102 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638187 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640028 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640076 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
1083641059 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641249 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641635 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642550 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642583 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642840 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642893 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644055 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644090 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644289 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 3 120.00 |
1083644849 | 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 |
1083645174 | 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 |
1083645927 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083646745 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1083646804 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
1083647697 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:43:43 | 12286.5 | -320.00 | 0.00 | 0.00 | 8 784.00 |
1083646857 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
1083646922 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
1083648633 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648786 | 2017.04.05 05:25:11 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083649284 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
1083649329 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
1083650087 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:17:29 | 12161.0 | -320.00 | 0.00 | 0.00 | 16 640.00 |
1083651268 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
1083651328 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651634 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
1083651691 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
1083653385 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1083653428 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083654776 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656078 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:11:12 | 2343.1 | -200.00 | 0.00 | 0.00 | 9 250.00 |
1083657710 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657758 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658614 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658646 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660196 | 2017.04.13 01:55:22 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660206 | 2017.04.13 01:55:49 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660522 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660700 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662297 | 2017.04.17 02:27:21 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662578 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083663146 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:57:37 | 1.0693 | -80.00 | 0.00 | -12.00 | 680.00 |
1083663201 | 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 |
1083664669 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -160.00 | 0.00 | 0.00 | -80.00 |
1083664855 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
1083666307 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666345 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083668449 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:29:54 | 1.2826 | -80.00 | 0.00 | 0.00 | 580.00 |
1083669304 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669659 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083669914 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:10:08 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083669937 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:26:44 | 12039.0 | -80.00 | 0.00 | 0.00 | 272.00 |
1083670643 | 2017.04.21 10:05:59 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083670951 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 828.00 |
1083671713 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672165 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672496 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672727 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673623 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673699 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083675498 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083676177 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:29 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676853 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680282 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681394 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681439 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681986 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683062 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
1083683835 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:04 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684010 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:22:47 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684918 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684956 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685833 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:36:42 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686224 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:36:31 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687220 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687568 | 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 |
1083687622 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083689514 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689721 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690923 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690969 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691013 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691072 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691347 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691609 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692187 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692486 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694263 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694317 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694506 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695320 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695350 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:49:21 | 1.0045 | -80.00 | 0.00 | 6.00 | -955.70 |
1083697467 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697627 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698574 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699461 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699603 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699719 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699865 | 2017.05.15 08:07:41 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700241 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700544 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700710 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701059 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701311 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701339 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083701888 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702518 | 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 |
1083702584 | 2017.05.16 07:10:02 | 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 |
1083704231 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704423 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 320.00 |
1083705242 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705294 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705351 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
1083705487 | 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 |
1083706211 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706267 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706798 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707086 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707150 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.38 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 624.00 |
1083707427 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707479 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708708 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708747 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:22:07 | 110.93 | -120.00 | 0.00 | 0.00 | 540.88 |
1083708950 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:51 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709258 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709535 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709739 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
1083709793 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 15:22:23 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.54 |
1083710027 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710389 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:40:07 | 111.16 | -80.00 | 0.00 | 0.00 | 1 385.39 |
1083710451 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.18 16:19:06 | 1252.37 | -80.00 | 0.00 | 0.00 | -1 940.00 |
1083710945 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711891 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711934 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712517 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713001 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083713996 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714048 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715120 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715608 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715664 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715890 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 328.04 |
1083716413 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716460 | 2017.05.23 02:17:13 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716467 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716954 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717096 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:24:48 | 144.91 | -80.00 | 0.00 | 0.00 | 590.92 |
1083718154 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718526 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718759 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:55 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718978 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719392 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719565 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719620 | 2017.05.24 16:13:44 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720124 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720519 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720888 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721339 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 10:34:55 | 17.30 | -80.00 | 0.00 | 4.00 | -280.00 |
1083721944 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:40 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722008 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722167 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722490 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723173 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.29 02:53:53 | 0.7040 | -80.00 | 0.00 | 4.00 | -420.00 |
1083723371 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
1083724181 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724587 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725221 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725340 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725556 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
1083725784 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726219 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083726701 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727282 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727654 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727712 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728552 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728684 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729179 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729278 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729831 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:42 | 142.41 | -80.00 | 0.00 | 0.00 | -2 565.95 |
1083730337 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730730 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 09:40:34 | 12665.0 | -160.00 | 0.00 | 0.00 | 16 768.00 |
1083731064 | 2017.06.02 15:22:40 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731142 | 2017.06.02 15:50:56 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731688 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732683 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733023 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733624 | 2017.06.06 08:20:23 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733944 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734081 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734361 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:33 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734399 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735481 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736825 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738666 | 2017.06.09 02:28:26 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739345 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739845 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740693 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740741 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740797 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741116 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:27 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741395 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742513 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742601 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 80.00 |
1083743475 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:03:27 | 12786.5 | -160.00 | 0.00 | 0.00 | 1 600.00 |
1083744289 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744789 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
1083745230 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745807 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083745974 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:02:01 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
1083746591 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746824 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:18:45 | 25453 | -80.00 | 0.00 | 0.00 | 440.00 |
1083747423 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747580 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749987 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750027 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750715 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751306 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | -86.00 |
1083751353 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:56 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083751632 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.21 16:00:33 | 2438.0 | -80.00 | 0.00 | 0.00 | -2 500.00 |
1083752869 | 2017.06.20 12:28:24 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753852 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754589 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755017 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755652 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756166 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756385 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756753 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757019 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:27:01 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757819 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
1083757860 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757897 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083759064 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759293 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759442 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760326 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:53:55 | 1250.85 | -80.00 | 0.00 | 0.00 | -1 922.00 |
1083761231 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761299 | 2017.06.27 11:55:02 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083761569 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 372.00 |
1083761994 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762288 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:04:42 | 12596.3 | -80.00 | 0.00 | 0.00 | 4 188.00 |
1083762951 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 580.00 |
1083764218 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083765613 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:07 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765654 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:07 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083766062 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766192 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767388 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767645 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:29:21 | 2428.8 | -80.00 | 0.00 | 0.00 | 540.00 |
1083768531 | 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 |
1083768856 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769304 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:38:17 | 1226.98 | -120.00 | 0.00 | 0.00 | 564.00 |
1083769638 | 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 |
1083769996 | 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 |
1083770045 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 14:26:33 | 1.2929 | -160.00 | 0.00 | -32.00 | 640.00 |
1083770523 | 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 |
1083770563 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 12:31:24 | 1.2942 | -160.00 | 0.00 | -32.00 | 360.00 |
1083771745 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 04:08:30 | 1.1366 | -160.00 | 0.00 | -24.00 | 720.00 |
1083772701 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773475 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 290.00 |
1083774234 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 170.00 |
1083775333 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775714 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:51:24 | 12359.6 | -80.00 | 0.00 | 0.00 | 968.00 |
1083776147 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778440 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
1083778512 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:34:25 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778524 | 2017.07.07 15:40:23 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 365.33 |
1083779779 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
1083780727 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780932 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781360 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 11:45:14 | 25926 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083782022 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782856 | 2017.07.12 02:35:38 | buy | 2.00 | gbpcad | 1.6610 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -976.22 |
1083782950 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783575 | 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 |
1083784305 | 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 |
1083785199 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785673 | 2017.07.13 08:40:39 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786552 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:11:37 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
1083787076 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
1083788127 | 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 |
1083789212 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789432 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789799 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790627 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790871 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:28 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792087 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792526 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792872 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793048 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794192 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794283 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795566 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795754 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:40 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
1083797475 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:35:52 | 0.9466 | -80.00 | 0.00 | 0.00 | 485.95 |
1083798124 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799439 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:17:21 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800116 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:10:19 | 12236.0 | -80.00 | 0.00 | 0.00 | -508.00 |
1083802940 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:35 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803424 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:58 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804241 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:50:39 | 0.9657 | -80.00 | 0.00 | 0.00 | 1 014.81 |
1083804602 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:15:19 | 12131.8 | -120.00 | 0.00 | 0.00 | -6 402.00 |
1083804640 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804689 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:26:01 | 49.63 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083805160 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 877.31 |
1083805562 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 958.74 |
1083805616 | 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 |
1083805628 | 2017.07.27 17:51:16 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:07 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083806236 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:23:28 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
1083807678 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:15:12 | 2470.6 | -120.00 | 0.00 | 0.00 | -1 470.00 |
1083808245 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
1083811275 | 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 |
1083811322 | 2017.08.03 05:24:09 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:46 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
1083811804 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812064 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
1083812105 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:06 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083813195 | 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 |
1083813815 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:43 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814564 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815332 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816581 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816884 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817023 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817296 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 08:22:15 | 1279.43 | -120.00 | 0.00 | 24.00 | -7 557.00 |
1083817363 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:11 | 109.69 | -120.00 | 0.00 | 6.00 | -2 981.13 |
1083818218 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
1083818559 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:44 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818698 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.28 | -80.00 | 0.00 | -150.00 | -1 416.76 |
1083819163 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819687 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820504 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821235 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821512 | 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 |
1083821537 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083822111 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 15:32:39 | 108.67 | -120.00 | 0.00 | -168.00 | 1 435.54 |
1083823524 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
1083824664 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083827344 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083828411 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828626 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083828796 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:48:05 | 1.1806 | -120.00 | 0.00 | -18.00 | 1 680.00 |
1083829295 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 11:46:59 | 109.04 | -120.00 | 0.00 | 0.00 | 440.21 |
1083829897 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083830355 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:52:38 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
1083831763 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083832832 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -120.00 | 0.00 | -144.00 | 1 242.64 |
1083833628 | 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 |
1083834603 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835466 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 09:20:05 | 108.64 | -120.00 | 0.00 | -24.00 | 1 408.32 |
1083836031 | 2017.08.28 11:53:30 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836302 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837541 | 2017.08.29 09:20:18 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837773 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838186 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:59:59 | 11957.5 | -80.00 | 0.00 | 0.00 | -2 188.00 |
1083838627 | 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 |
1083840018 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:12 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
1083840711 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083840996 | 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 |
1083842015 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842615 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844388 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 15:09:35 | 47.56 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083844443 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -120.00 | 0.00 | 18.00 | -1 380.00 |
1083846171 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083846557 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:59 | 1330.45 | -120.00 | 0.00 | 0.00 | 1 056.00 |
1083847687 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
1083849662 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:00:35 | 1.6377 | -80.00 | 0.00 | 0.00 | 63.72 |
1083849852 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -492.00 |
1083850953 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
1083851467 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852432 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852458 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854709 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083854979 | 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 |
1083855996 | 2017.09.11 09:49:31 | 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 |
1083856502 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857228 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:42:11 | 12529.0 | -80.00 | 0.00 | 0.00 | 288.00 |
1083857450 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
1083858303 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
1083860794 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:33:28 | 111.32 | -120.00 | 0.00 | 24.00 | 1 778.66 |
1083860839 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083862267 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862456 | 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 |
1083862989 | 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 |
1083863715 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868050 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869568 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 560.00 |
1083870716 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872485 | 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 |
1083872557 | 2017.09.19 06:24:19 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:48 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
1083873747 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874752 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:23:33 | 1313.78 | -120.00 | 0.00 | 0.00 | 102.00 |
1083875055 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 930.00 |
1083875127 | 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 |
1083879136 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879457 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:01:48 | 152.30 | -120.00 | 0.00 | 0.00 | 1 574.87 |
1083879893 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880378 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
1083880554 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881163 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881772 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:40:08 | 1.1453 | -80.00 | 0.00 | 6.00 | -3 205.46 |
1083882544 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:40:32 | 1.3450 | -80.00 | 0.00 | 0.00 | -1 600.00 |
1083883757 | 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 |
1083883800 | 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 |
1083884465 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
1083884533 | 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 |
1083886104 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887288 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888518 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 760.00 |
1083888848 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -842.00 |
1083891881 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892923 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:07:08 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893525 | 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 |
1083894234 | 2017.10.03 05:43:50 | 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 |
1083894302 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
1083894405 | 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] |
1083894832 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894864 | 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 |
1083895559 | 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 |
1083895621 | 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 |
1083896166 | 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 |
1083896204 | 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 |
1083896604 | 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 |
1083897023 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
1083897325 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897682 | 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 |
1083897974 | 2017.10.05 18:11:47 | 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 |
1083898511 | 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 |
1083898791 | 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 |
1083899074 | 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 |
1083899514 | 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 |
1083899860 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899897 | 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 |
1083899952 | 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 |
1083901370 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:27 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902049 | 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 |
1083902712 | 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 |
1083902735 | 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 |
1083904154 | 2017.10.11 17:35:22 | 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 |
1083904891 | 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 |
1083905638 | 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 |
1083906226 | 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 |
1083907055 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 07:18:43 | 1284.60 | -160.00 | 0.00 | -144.00 | -6 748.00 |
1083908157 | 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 |
1083909984 | 2017.10.17 14:11:05 | 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 |
1083910264 | 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 |
1083910541 | 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 |
1083911087 | 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 |
1083912007 | 2017.10.18 12:51:37 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:14 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912544 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:10:15 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083915316 | 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 |
1083916189 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -420.00 |
1083917426 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917816 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918780 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 320.00 |
1083919694 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920474 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:54:26 | 1.1717 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083922236 | 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 |
1083922264 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -120.00 | 0.00 | 0.00 | 4 086.00 |
1083922346 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:25:20 | 2569.6 | -80.00 | 0.00 | 0.00 | 740.00 |
1083923372 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923670 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -120.00 | 0.00 | 0.00 | 7 656.00 |
1083924966 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -24.00 | -900.00 |
1083925279 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925753 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926008 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.33 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 512.12 |
1083926396 | 2017.10.31 17:01:09 | 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 |
1083926872 | 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 |
1083927528 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927697 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
1083928030 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083928419 | 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 |
1083928792 | 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 |
1083929163 | 2017.11.02 04:00:35 | 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 |
1083929957 | 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 |
1083930431 | 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 |
1083931336 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:15 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931871 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
1083932528 | 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 |
1083933753 | 2017.11.06 15:36:50 | 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 |
1083934974 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083935945 | 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 |
1083937120 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:00 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
1083937364 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083938282 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:53:09 | 1.3092 | -120.00 | 0.00 | -120.00 | 1 080.00 |
1083939386 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942322 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942595 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083943314 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
1083943769 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:06:12 | 1.1707 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083944311 | 2017.11.14 07:23:07 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
1083944826 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945170 | 2017.11.14 15:09:05 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
1083946587 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947991 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950136 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951348 | 2017.11.21 04:02:00 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951709 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951806 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952116 | 2017.11.21 08:27:18 | 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 |
1083953616 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954490 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954881 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955277 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
1083955315 | 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 |
1083955822 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956489 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956806 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957505 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083957753 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083959314 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959467 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959929 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960583 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960656 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961214 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961713 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 09:16:36 | 0.6899 | -120.00 | 0.00 | -54.00 | -1 680.00 |
1083962143 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962813 | 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 |
1083964204 | 2017.12.01 10:30:53 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964637 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965929 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966479 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967385 | 2017.12.05 09:24:14 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967627 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:33 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968367 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 533.00 |
1083969484 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:43 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970499 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970901 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971663 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971860 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973049 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:33:20 | 1244.65 | -120.00 | 0.00 | 6.00 | 1 098.00 |
1083973239 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973616 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083973908 | 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 |
1083975749 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083976109 | 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 |
1083977459 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977851 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979049 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:13 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981152 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083981506 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981893 | 2017.12.19 15:54:23 | 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 |
1083982339 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982702 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083983359 | 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 |
1083984301 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985070 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986293 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986734 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:44:15 | 1.3147 | -80.00 | 0.00 | 24.00 | -2 556.50 |
1083986978 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083987038 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -80.00 | 0.00 | 0.00 | 2 580.00 |
1083988178 | 2017.12.28 07:56:27 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
1083988232 | 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 |
1083988978 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:46:33 | 1296.65 | -120.00 | 0.00 | -36.00 | 435.00 |
1083989604 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 08:58:56 | 0.9736 | -120.00 | 0.00 | -48.00 | 801.15 |
1083990257 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990435 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:58:42 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990750 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
1083990781 | 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 |
1083991542 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:49:08 | 30641 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083991609 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -80.00 | 0.00 | 0.00 | 4 360.00 |
1083992649 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:29:01 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083993239 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -80.00 | 0.00 | 0.00 | -4 740.00 |
1083994851 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
1083995736 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995818 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:58:10 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083996374 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -80.00 | 0.00 | 0.00 | -1 178.00 |
1083996724 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997659 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998573 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999093 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999176 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999985 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000145 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000180 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000736 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001867 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002130 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084002799 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003119 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
1084004760 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005336 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005397 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005537 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006333 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006494 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006713 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008326 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008595 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009894 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:47:18 | 31795 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1084010552 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011236 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011657 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:47:58 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
1084016140 | 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 |
1084017319 | 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 |
1084017371 | 2018.01.24 15:23:06 | 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 |
1084018315 | 2018.01.25 06:26:43 | 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 |
1084019999 | 2018.01.25 20:40:12 | 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 |
1084020042 | 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 |
1084020450 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021570 | 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 |
1084021617 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022470 | 2018.01.29 06:19:35 | 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 |
1084023337 | 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 |
1084023389 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
1084025588 | 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 |
1084027892 | 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 |
1084027941 | 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 |
1084028413 | 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 |
1084028431 | 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 |
1084032354 | 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 |
1084032434 | 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 |
1084033406 | 2018.02.08 06:22:25 | 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 |
1084034560 | 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 |
1084034584 | 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] |
1084034671 | 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] |
1084034745 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:23:37 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
1084035699 | 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 |
1084036625 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:38:08 | 1.2652 | -80.00 | 0.00 | 18.00 | 932.66 |
1084037856 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038009 | 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 |
1084038761 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039245 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
1084039560 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084041698 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
1084042652 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:38 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084042771 | 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 |
1084044517 | 2018.02.27 16:27:32 | 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 |
1084044598 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044638 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045891 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084046121 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084048741 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
1084048812 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
1084048976 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
1084050243 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084050399 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
1084055372 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084057101 | 2018.03.09 17:49:52 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057472 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
1084057551 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
1084058527 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059365 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
1084059805 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060707 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 344.36 |
1084060797 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
1084061474 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061537 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063107 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063719 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084065128 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065734 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067868 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068751 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069956 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070293 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
1084071885 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072957 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073400 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073544 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:04 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075139 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076654 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080124 | 2018.03.29 09:46:16 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081411 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081826 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082291 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082592 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083245 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084332 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084538 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085169 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1084086163 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084086662 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087413 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088880 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089489 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
1084090198 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090425 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090738 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090964 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092140 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
1084092178 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092567 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093174 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093580 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:27 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
1084094171 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094386 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094605 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094824 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095049 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095472 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096337 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097551 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098748 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
1084099710 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100243 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100576 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100719 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
1084100816 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101366 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102405 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102694 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102978 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103737 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104057 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:13 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104158 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.23 09:28:43 | 0.7655 | -80.00 | 0.00 | -12.00 | 1 000.00 |
1084104240 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105201 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105532 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105871 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106103 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106192 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106629 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107080 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107558 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107774 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108329 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109173 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109512 | 2018.04.25 09:32:44 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109847 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110793 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112431 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112646 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117158 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117310 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117696 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118897 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
1084118961 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119679 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120352 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084121507 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122097 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122355 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122918 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123686 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124034 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124205 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124846 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125865 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126074 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126452 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126671 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127364 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127604 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128250 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084128916 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:17 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
1084129090 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129383 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130389 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131088 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
1084131231 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
1084131557 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131889 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132322 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:57 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132535 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133408 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135054 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136157 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136429 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136784 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137231 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137738 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138200 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139721 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140057 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140381 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140636 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140928 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140971 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141264 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142225 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142429 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084142962 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143843 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145038 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145517 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145731 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146461 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146755 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
1084147012 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147346 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148539 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149350 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150155 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152016 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153050 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153357 | 2018.06.04 07:20:12 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153752 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154107 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154712 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155637 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155775 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:47:16 | 66.20 | -120.00 | 0.00 | 0.00 | -5 130.00 |
1084155993 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156219 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157164 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.11 14:17:42 | 0.7602 | -80.00 | 0.00 | 25.00 | -1 140.00 |
1084157888 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158237 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:53 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084161367 | 2018.06.11 14:17:50 | buy | 2.00 | usdcad | 1.3027 | 0.0000 | 0.0000 | 2018.06.15 07:54:11 | 1.3133 | -80.00 | 0.00 | 12.00 | 1 614.25 |
1084163285 | 2018.06.13 07:06:10 | sell | 2.00 | gold | 1294.43 | 0.00 | 0.00 | 2018.06.19 04:15:40 | 1283.42 | -80.00 | 0.00 | 24.00 | 2 202.00 |
1084165712 | 2018.06.15 07:54:17 | sell | 2.00 | gbpusd | 1.3239 | 0.0000 | 1.3188 | 2018.06.19 10:25:48 | 1.3188 | -80.00 | 0.00 | -32.00 | 1 020.00 |
1084167029 | 2018.06.19 04:15:45 | sell | 2.00 | hsi | 29587 | 0 | 0 | 2018.06.22 05:05:59 | 29265 | -80.00 | 0.00 | 0.00 | 6 440.00 |
1084168884 | 2018.06.20 08:58:19 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.06.22 03:06:59 | 66.32 | -80.00 | 0.00 | 0.00 | 1 960.00 |
1084171016 | 2018.06.22 03:07:05 | buy | 2.00 | coco | 66.42 | 0.00 | 0.00 | 2018.06.25 03:42:34 | 68.39 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084171342 | 2018.06.22 05:06:04 | buy | 3.00 | gbpusd | 1.3261 | 0.0000 | 0.0000 | 2018.06.28 08:42:40 | 1.3076 | -120.00 | 0.00 | 36.00 | -5 550.00 |
1084172385 | 2018.06.25 03:42:39 | buy | 2.00 | coco | 68.49 | 0.00 | 69.09 | 2018.06.25 14:11:39 | 69.09 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084173849 | 2018.06.26 04:43:53 | buy | 2.00 | eurusd | 1.1719 | 0.0000 | 0.0000 | 2018.07.10 07:27:54 | 1.1742 | -80.00 | 0.00 | -168.00 | 460.00 |
1084179607 | 2018.07.02 11:57:55 | sell | 2.00 | gold | 1248.29 | 0.00 | 1243.29 | 2018.07.02 18:17:34 | 1243.29 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084181764 | 2018.07.04 09:06:15 | buy | 2.00 | dax | 12324.9 | 0.0 | 0.0 | 2018.07.05 13:15:13 | 12505.8 | -80.00 | 0.00 | 0.00 | 7 236.00 |
1084183764 | 2018.07.06 07:17:59 | buy | 2.00 | gold | 1255.67 | 0.00 | 0.00 | 2018.07.10 07:27:51 | 1257.95 | -80.00 | 0.00 | -48.00 | 456.00 |
1084186257 | 2018.07.10 07:27:47 | sell | 2.00 | gold | 1257.95 | 0.00 | 0.00 | 2018.07.12 12:51:10 | 1244.31 | -80.00 | 0.00 | 16.00 | 2 728.00 |
1084186260 | 2018.07.10 07:27:59 | sell | 2.00 | eurusd | 1.1742 | 0.0000 | 0.0000 | 2018.07.12 12:51:13 | 1.1675 | -80.00 | 0.00 | 16.00 | 1 340.00 |
1084189277 | 2018.07.12 12:51:17 | sell | 2.00 | gbpusd | 1.3209 | 0.0000 | 1.3160 | 2018.07.13 08:53:26 | 1.3160 | -80.00 | 0.00 | -16.00 | 980.00 |
1084192999 | 2018.07.17 12:56:27 | sell | 2.00 | dax | 12535.1 | 0.0 | 0.0 | 2018.08.20 09:04:07 | 12257.2 | -80.00 | 0.00 | 0.00 | 11 116.00 |
1084194021 | 2018.07.18 08:43:37 | sell | 2.00 | hsi | 28092 | 0 | 0 | 2018.07.19 09:09:40 | 28039 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1084195322 | 2018.07.19 09:09:45 | sell | 2.00 | gold | 1221.67 | 0.00 | 1216.67 | 2018.07.19 11:31:44 | 1216.67 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084195553 | 2018.07.19 11:36:12 | sell | 2.00 | eurusd | 1.1599 | 1.1645 | 1.1550 | 2018.07.19 19:05:44 | 1.1645 | -80.00 | 0.00 | 0.00 | -920.00 |
1084198640 | 2018.07.23 09:42:28 | buy | 2.00 | hsi | 28213 | 0 | 0 | 2018.07.24 03:40:44 | 28339 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1084199345 | 2018.07.24 03:40:48 | sell | 2.00 | coco | 67.64 | 0.00 | 0.00 | 2018.08.09 02:59:38 | 66.87 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084200941 | 2018.07.25 07:46:32 | buy | 2.00 | gbpusd | 1.3156 | 0.0000 | 1.3206 | 2018.07.26 03:17:02 | 1.3202 | -80.00 | 0.00 | 12.00 | 920.00 |
1084201798 | 2018.07.26 03:17:13 | buy | 2.00 | hsi | 29080 | 0 | 0 | 2018.07.30 10:12:22 | 28637 | -80.00 | 0.00 | 0.00 | -8 860.00 |
1084215116 | 2018.08.09 02:59:45 | sell | 3.00 | nzdusd | 0.6674 | 0.0000 | 0.0000 | 2018.08.16 04:09:06 | 0.6580 | -120.00 | 0.00 | -126.00 | 2 820.00 |
1084222387 | 2018.08.16 04:09:12 | buy | 2.00 | gbpusd | 1.2717 | 0.0000 | 1.2765 | 2018.08.20 13:14:01 | 1.2765 | -80.00 | 0.00 | 8.00 | 960.00 |
1084224908 | 2018.08.20 09:04:15 | buy | 2.00 | coco | 65.21 | 0.00 | 0.00 | 2018.08.29 10:45:26 | 68.48 | -80.00 | 0.00 | 0.00 | 6 540.00 |
1084233497 | 2018.08.29 10:45:30 | sell | 2.00 | dax | 12526.3 | 0.0 | 0.0 | 2018.09.21 17:53:52 | 12430.1 | -80.00 | 0.00 | 0.00 | 3 848.00 |
1084257548 | 2018.09.21 17:54:04 | sell | 4.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2018.10.19 12:31:56 | 1.3043 | -160.00 | 0.00 | -896.00 | 880.00 |
1084280137 | 2018.10.19 12:33:24 | balance | Withdrawal | -70 000.00 |
1084281246 | 2018.10.22 09:52:06 | buy | 1.00 | hsi | 26153 | 26095 | 26198 | 2018.10.22 10:25:10 | 26095 | -40.00 | 0.00 | 0.00 | -580.00 |
1084282314 | 2018.10.23 04:21:58 | sell | 5.00 | hsi | 25781 | 0 | 25744 | 2018.10.23 04:26:33 | 25744 | -200.00 | 0.00 | 0.00 | 1 850.00 |
1084283988 | 2018.10.24 04:48:30 | sell | 5.00 | hsi | 25198 | 0 | 0 | 2018.10.25 09:40:25 | 24894 | -200.00 | 0.00 | 0.00 | 15 200.00 |
1084284000 | 2018.10.24 04:54:09 | buy | 5.00 | hsi | 25352 | 0 | 0 | 2018.10.25 10:27:30 | 24898 | -200.00 | 0.00 | 0.00 | -22 700.00 |
1084286925 | 2018.10.26 04:24:31 | sell | 5.00 | hsi | 24834 | 0 | 24782 | 2018.10.26 04:35:57 | 24782 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1084287412 | 2018.10.26 10:02:36 | sell | 0.50 | hsi | 24657 | 0 | 24609 | 2018.10.26 10:26:45 | 24649 | -20.00 | 0.00 | 0.00 | 40.00 |
1084288491 | 2018.10.29 05:10:10 | buy | 5.00 | hsi | 24763 | 0 | 24854 | 2018.10.29 09:21:57 | 24772 | -200.00 | 0.00 | 0.00 | 450.00 |
1084290030 | 2018.10.30 13:53:01 | sell | 0.50 | dax | 11282.0 | 0.0 | 11248.5 | 2018.10.30 15:08:20 | 11264.7 | -20.00 | 0.00 | 0.00 | 173.00 |
1084290662 | 2018.10.31 04:16:11 | buy | 1.00 | hsi | 24848 | 0 | 24955 | 2018.10.31 09:41:42 | 24910 | -40.00 | 0.00 | 0.00 | 620.00 |
1084290878 | 2018.10.31 05:53:35 | sell | 5.00 | hsi | 24728 | 0 | 24624 | 2018.10.31 07:16:39 | 24804 | -200.00 | 0.00 | 0.00 | -3 800.00 |
1084290931 | 2018.10.31 07:12:13 | buy | 4.00 | hsi | 24816 | 0 | 24925 | 2018.10.31 09:40:46 | 24925 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1084292757 | 2018.11.01 09:26:35 | buy | 1.00 | hsi | 25429 | 0 | 25483 | 2018.11.01 13:07:50 | 25435 | -40.00 | 0.00 | 0.00 | 60.00 |
1084292785 | 2018.11.01 09:40:58 | sell | 5.00 | dax | 11420.2 | 0.0 | 11242.9 | 2018.11.01 14:38:50 | 11466.4 | -200.00 | 0.00 | 0.00 | -4 620.00 |
1084292860 | 2018.11.01 10:10:27 | buy | 5.00 | dax | 11448.3 | 0.0 | 0.0 | 2018.11.01 14:14:35 | 11499.9 | -200.00 | 0.00 | 0.00 | 5 160.00 |
1084293268 | 2018.11.01 15:35:09 | sell | 1.00 | dax | 11476.6 | 0.0 | 11456.3 | 2018.11.01 15:40:42 | 11470.4 | -40.00 | 0.00 | 0.00 | 124.00 |
1084293803 | 2018.11.02 04:13:33 | buy | 1.00 | hsi | 25988 | 0 | 26045 | 2018.11.02 04:34:21 | 26020 | -40.00 | 0.00 | 0.00 | 320.00 |
1084295703 | 2018.11.05 03:20:05 | sell | 5.00 | hsi | 26009 | 0 | 25905 | 2018.11.05 03:46:11 | 25905 | -200.00 | 0.00 | 0.00 | 5 200.00 |
1084296774 | 2018.11.05 07:45:58 | sell | 2.00 | hsi | 25812 | 0 | 25710 | 2018.11.05 08:48:55 | 25914 | -80.00 | 0.00 | 0.00 | -2 040.00 |
1084296859 | 2018.11.05 08:42:19 | buy | 5.00 | hsi | 25906 | 0 | 26145 | 2018.11.07 09:05:13 | 26145 | -200.00 | 0.00 | 0.00 | 11 950.00 |
1084296880 | 2018.11.05 08:57:19 | sell | 5.00 | hsi | 25862 | 0 | 0 | 2018.11.07 08:49:45 | 26066 | -200.00 | 0.00 | 0.00 | -10 200.00 |
1084299894 | 2018.11.07 09:23:25 | sell | 1.00 | hsi | 26019 | 0 | 0 | 2018.11.08 04:25:26 | 26408 | -40.00 | 0.00 | 0.00 | -3 890.00 |
1084299959 | 2018.11.07 10:02:18 | buy | 1.00 | hsi | 26073 | 0 | 26499 | 2018.11.08 04:46:31 | 26300 | -40.00 | 0.00 | 0.00 | 2 270.00 |
1084300850 | 2018.11.08 04:26:21 | buy | 5.00 | hsi | 26406 | 0 | 0 | 2018.11.13 03:48:16 | 25058 | -200.00 | 0.00 | 0.00 | -67 400.00 |
1084302277 | 2018.11.09 07:12:20 | sell | 5.00 | hsi | 25549 | 0 | 0 | 2018.11.12 03:39:42 | 25730 | -200.00 | 0.00 | 0.00 | -9 050.00 |
1084303245 | 2018.11.12 03:58:58 | sell | 5.00 | hsi | 25553 | 0 | 0 | 2018.11.13 05:10:02 | 25309 | -200.00 | 0.00 | 0.00 | 12 200.00 |
1084304944 | 2018.11.13 08:48:34 | balance | Deposit | 7 000.00 |
1084305914 | 2018.11.14 04:43:37 | balance | Withdrawal | -1 900.00 |
1084307161 | 2018.11.15 04:15:02 | buy | 0.50 | gbpusd | 1.3001 | 1.2978 | 0.0000 | 2018.11.15 05:42:54 | 1.3005 | -20.00 | 0.00 | 0.00 | 20.00 |
1084307437 | 2018.11.15 08:15:53 | buy | 0.50 | gbpcad | 1.7222 | 1.7198 | 0.0000 | 2018.11.15 09:23:47 | 1.7198 | -20.00 | 0.00 | 0.00 | -90.75 |
1084307920 | 2018.11.15 14:00:38 | buy | 0.50 | usdjpy | 113.50 | 113.16 | 0.00 | 2018.11.15 16:07:25 | 113.16 | -20.00 | 0.00 | 0.00 | -150.23 |
1084308837 | 2018.11.16 09:46:06 | buy | 0.50 | eurusd | 1.1351 | 1.1329 | 1.1560 | 2018.11.16 10:17:08 | 1.1365 | -20.00 | 0.00 | 0.00 | 70.00 |
1084310949 | 2018.11.20 04:20:04 | buy | 0.50 | gbpusd | 1.2854 | 1.2829 | 1.2863 | 2018.11.20 05:28:27 | 1.2858 | -20.00 | 0.00 | 0.00 | 20.00 |
1084314063 | 2018.11.22 08:23:34 | sell | 0.50 | eurusd | 1.1406 | 1.1435 | 0.0000 | 2018.11.22 10:33:53 | 1.1396 | -20.00 | 0.00 | 0.00 | 50.00 |
1084314469 | 2018.11.22 10:38:05 | sell limit | 0.50 | eurusd | 1.1406 | 1.1436 | 0.0000 | 2018.11.22 11:00:06 | 1.1402 | cancelled |
1084314485 | 2018.11.22 12:14:51 | sell | 0.50 | eurusd | 1.1414 | 1.1436 | 0.0000 | 2018.11.22 12:24:18 | 1.1426 | -20.00 | 0.00 | 0.00 | -60.00 |
1084315694 | 2018.11.23 10:34:49 | sell limit | 0.50 | eurusd | 1.1395 | 0.0000 | 0.0000 | 2018.11.23 10:39:56 | 1.1368 | cancelled |
1084316185 | 2018.11.23 16:53:50 | buy | 0.50 | nzdusd | 0.6781 | 0.6761 | 0.6789 | 2018.11.26 00:00:15 | 0.6761 | -20.00 | 0.00 | 1.00 | -100.00 |
1084316598 | 2018.11.26 04:59:49 | sell limit | 0.50 | gold | 1225.00 | 0.00 | 0.00 | 2018.11.26 04:59:57 | 1222.70 | cancelled |
1084316655 | 2018.11.26 05:20:50 | sell | 0.50 | gold | 1223.31 | 1228.60 | 0.00 | 2018.11.27 08:11:51 | 1222.40 | -20.00 | 0.00 | 1.00 | 45.50 |
1084318505 | 2018.11.27 14:43:05 | sell | 0.50 | gold | 1223.93 | 1228.50 | 0.00 | 2018.11.27 16:13:24 | 1221.76 | -20.00 | 0.00 | 0.00 | 108.50 |
1084320639 | 2018.11.29 08:55:00 | buy limit | 0.50 | eurjpy | 128.83 | 0.00 | 0.00 | 2018.11.29 09:00:17 | 128.98 | cancelled |
1084320935 | 2018.11.29 13:25:34 | buy | 0.50 | eurjpy | 128.78 | 128.78 | 129.20 | 2018.11.29 16:02:09 | 128.81 | -20.00 | 0.00 | 0.00 | 13.24 |
1084321080 | 2018.11.29 16:03:26 | buy limit | 0.50 | eurjpy | 128.75 | 128.40 | 0.00 | 2018.11.29 16:56:21 | 129.02 | cancelled |
1084321159 | 2018.11.29 17:20:02 | sell | 0.50 | audusd | 0.7317 | 0.7339 | 0.7294 | 2018.11.30 00:08:37 | 0.7320 | -20.00 | 0.00 | -3.00 | -15.00 |
1084321305 | 2018.11.30 00:26:07 | buy | 0.50 | eurusd | 1.1392 | 1.1359 | 1.1430 | 2018.11.30 12:12:59 | 1.1359 | -20.00 | 0.00 | 0.00 | -165.00 |
1084321308 | 2018.11.30 00:33:22 | buy | 0.50 | eurusd | 1.1388 | 1.1359 | 1.1445 | 2018.11.30 12:12:59 | 1.1359 | -20.00 | 0.00 | 0.00 | -145.00 |
1084321487 | 2018.11.30 04:10:58 | sell | 0.50 | hsi | 26508 | 26580 | 0 | 2018.11.30 04:34:08 | 26580 | -20.00 | 0.00 | 0.00 | -360.00 |
1084321572 | 2018.11.30 04:50:41 | buy | 0.50 | hsi | 26633 | 0 | 0 | 2018.11.30 04:57:54 | 26642 | -20.00 | 0.00 | 0.00 | 45.00 |
1084324043 | 2018.12.04 00:47:45 | sell | 0.50 | usdchf | 0.9980 | 1.0020 | 0.0000 | 2018.12.04 11:38:06 | 0.9941 | -20.00 | 0.00 | 0.00 | 196.16 |
1084324058 | 2018.12.04 02:20:10 | sell | 0.50 | usdchf | 0.9978 | 1.0020 | 0.9948 | 2018.12.04 11:35:06 | 0.9948 | -20.00 | 0.00 | 0.00 | 150.78 |
1084327547 | 2018.12.06 12:10:28 | buy | 0.50 | gbpusd | 1.2742 | 1.2740 | 1.2990 | 2018.12.06 17:25:01 | 1.2789 | -20.00 | 0.00 | 0.00 | 235.00 |
1084327554 | 2018.12.06 12:19:39 | sell | 0.50 | nzdusd | 0.6865 | 0.0000 | 0.0000 | 2018.12.06 12:57:07 | 0.6865 | -20.00 | 0.00 | 0.00 | 0.00 |
1084327992 | 2018.12.06 18:23:15 | buy limit | 0.50 | gbpusd | 1.2743 | 1.2698 | 0.0000 | 2018.12.06 23:59:59 | 1.2785 | deleted [good for day] |
1084329094 | 2018.12.07 15:14:33 | buy | 0.50 | eurusd | 1.1370 | 1.1365 | 1.1412 | 2018.12.10 03:11:01 | 1.1412 | -20.00 | 0.00 | -3.00 | 210.00 |
1084333904 | 2018.12.12 08:30:39 | sell | 0.50 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2018.12.12 09:16:53 | 1.1326 | -20.00 | 0.00 | 0.00 | -15.00 |
1084334052 | 2018.12.12 10:04:37 | sell | 0.50 | eurjpy | 128.43 | 128.84 | 0.00 | 2018.12.12 17:14:39 | 128.84 | -20.00 | 0.00 | 0.00 | -180.89 |
1084334056 | 2018.12.12 10:05:19 | sell | 0.50 | eurjpy | 128.44 | 128.84 | 0.00 | 2018.12.12 15:49:47 | 128.76 | -20.00 | 0.00 | 0.00 | -141.18 |
1084335211 | 2018.12.13 07:59:38 | buy | 1.00 | audusd | 0.7231 | 0.7180 | 0.7232 | 2018.12.14 04:08:46 | 0.7180 | -40.00 | 0.00 | 2.50 | -510.00 |
1084335658 | 2018.12.13 14:01:12 | buy | 0.50 | eurusd | 1.1380 | 1.1330 | 1.1365 | 2018.12.13 16:10:56 | 1.1365 | -20.00 | 0.00 | 0.00 | -75.00 |
1084336296 | 2018.12.14 03:47:47 | sell | 1.00 | hsi | 26122 | 26192 | 26073 | 2018.12.14 04:07:10 | 26073 | -40.00 | 0.00 | 0.00 | 490.00 |
1084337907 | 2018.12.17 09:01:44 | balance | Deposit | 900.00 |
1084338010 | 2018.12.17 09:56:45 | buy limit | 0.50 | dax | 10800.0 | 10725.8 | 0.0 | 2018.12.17 10:05:32 | 10849.4 | cancelled |
1084338689 | 2018.12.18 03:28:32 | buy limit | 0.50 | gold | 1241.15 | 1238.79 | 0.00 | 2018.12.18 10:00:24 | 1248.20 | cancelled |
1084339260 | 2018.12.18 09:01:39 | buy | 1.00 | coco | 49.44 | 49.19 | 49.60 | 2018.12.18 09:14:40 | 49.44 | -40.00 | 0.00 | 0.00 | 0.00 |
1084339271 | 2018.12.18 09:01:39 | buy | 1.00 | coco | 49.44 | 49.19 | 49.60 | 2018.12.18 09:25:51 | 49.28 | -40.00 | 0.00 | 0.00 | -160.00 |
1084339314 | 2018.12.18 09:37:10 | buy limit | 0.50 | s&p500 | 2550.9 | 2545.0 | 0.0 | 2018.12.18 09:40:25 | 2559.2 | cancelled |
1084339772 | 2018.12.18 16:49:03 | buy limit | 0.50 | gold | 1235.00 | 1233.00 | 0.00 | 2018.12.18 23:59:59 | 1249.67 | deleted [good for day] |
1084340700 | 2018.12.19 13:24:13 | buy | 0.50 | s&p500 | 2558.1 | 2549.7 | 2565.6 | 2018.12.19 15:08:46 | 2552.5 | -20.00 | 0.00 | 0.00 | -280.00 |
1084340856 | 2018.12.19 16:19:04 | buy limit | 0.50 | s&p500 | 2510.0 | 0.0 | 0.0 | 2018.12.19 16:23:34 | 2551.5 | cancelled |
1084342860 | 2018.12.21 04:03:51 | buy limit | 0.50 | gold | 1258.00 | 0.00 | 0.00 | 2018.12.21 04:13:08 | 1260.89 | cancelled |
1084343216 | 2018.12.21 08:05:12 | buy limit | 0.50 | gold | 1257.49 | 1255.12 | 0.00 | 2018.12.21 08:55:09 | 1259.16 | cancelled |
1084343275 | 2018.12.21 08:55:05 | buy | 0.50 | gold | 1259.27 | 1257.88 | 0.00 | 2018.12.21 09:04:39 | 1260.07 | -20.00 | 0.00 | 0.00 | 40.00 |
1084343325 | 2018.12.21 09:10:59 | buy limit | 0.50 | gold | 1258.17 | 1256.00 | 0.00 | 2018.12.21 09:29:38 | 1261.29 | cancelled |
1084344358 | 2018.12.24 04:43:59 | buy limit | 0.50 | coco | 45.81 | 45.59 | 0.00 | 2018.12.24 05:28:35 | 46.13 | cancelled |
1084344476 | 2018.12.24 05:28:30 | buy | 0.50 | coco | 46.12 | 45.63 | 46.46 | 2018.12.24 08:29:49 | 45.63 | -20.00 | 0.00 | 0.00 | -245.00 |
1084344950 | 2018.12.24 13:56:12 | buy | 0.50 | coco | 45.50 | 45.14 | 46.28 | 2018.12.24 14:14:09 | 45.14 | -20.00 | 0.00 | 0.00 | -180.00 |
1084346995 | 2018.12.27 09:56:54 | buy limit | 0.50 | silver | 14.84 | 14.64 | 0.00 | 2018.12.27 23:59:59 | 15.26 | deleted [good for day] |
1084347354 | 2018.12.27 13:48:59 | buy limit | 0.50 | coco | 44.50 | 44.30 | 0.00 | 2018.12.27 15:18:54 | 45.64 | cancelled |
1084348236 | 2018.12.28 05:47:29 | buy limit | 0.50 | gold | 1272.17 | 1269.28 | 0.00 | 2018.12.28 10:28:51 | 1277.02 | cancelled |
1084348242 | 2018.12.28 05:48:49 | buy limit | 0.50 | silver | 15.00 | 0.00 | 0.00 | 2018.12.28 23:59:59 | 15.40 | deleted [good for day] |
1084348596 | 2018.12.28 10:30:44 | buy limit | 0.50 | gold | 1270.00 | 1268.00 | 0.00 | 2018.12.28 12:45:45 | 1279.97 | cancelled |
1084348772 | 2018.12.28 12:51:32 | buy limit | 0.50 | gold | 1272.40 | 0.00 | 0.00 | 2018.12.28 16:13:05 | 1277.44 | cancelled |
1084348951 | 2018.12.28 16:17:32 | buy limit | 0.50 | s&p500 | 2438.8 | 2435.0 | 0.0 | 2018.12.28 16:30:07 | 2503.2 | cancelled |
1084348957 | 2018.12.28 16:31:14 | buy limit | 0.50 | gold | 1271.39 | 1269.00 | 0.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] |
1084350295 | 2019.01.02 08:04:42 | buy limit | 0.50 | gbpusd | 1.2707 | 1.2693 | 0.0000 | 2019.01.02 08:34:47 | 1.2767 | cancelled |
1084350407 | 2019.01.02 08:35:02 | buy limit | 0.50 | gold | 1283.67 | 1281.67 | 0.00 | 2019.01.02 09:49:37 | 1285.82 | cancelled |
1084350479 | 2019.01.02 09:03:06 | buy limit | 0.50 | eurusd | 1.1479 | 0.0000 | 0.0000 | 2019.01.02 09:12:52 | 1.1487 | cancelled |
1084350513 | 2019.01.02 09:12:47 | buy | 0.50 | eurusd | 1.1487 | 1.1445 | 1.1511 | 2019.01.02 10:30:31 | 1.1445 | -20.00 | 0.00 | 0.00 | -210.00 |
1084352224 | 2019.01.03 09:15:13 | buy limit | 0.50 | gold | 1287.70 | 1285.70 | 0.00 | 2019.01.03 10:02:26 | 1289.63 | cancelled |
1084352494 | 2019.01.03 13:45:14 | buy limit | 0.50 | gold | 1283.65 | 1281.60 | 0.00 | 2019.01.03 16:14:55 | 1287.51 | cancelled |
1084353590 | 2019.01.04 08:15:12 | sell limit | 0.50 | usdjpy | 108.38 | 108.56 | 0.00 | 2019.01.04 08:26:26 | 108.15 | cancelled |
1084353910 | 2019.01.04 13:36:25 | sell stop | 0.50 | usdjpy | 107.68 | 0.00 | 0.00 | 2019.01.04 13:45:53 | 107.97 | cancelled |
1084354474 | 2019.01.04 18:59:05 | sell limit | 0.50 | s&p500 | 2522.3 | 2525.9 | 0.0 | 2019.01.04 19:12:21 | 2520.1 | cancelled |
1084354664 | 2019.01.07 03:37:22 | buy limit | 0.50 | audusd | 0.7087 | 0.7077 | 0.0000 | 2019.01.07 23:59:59 | 0.7150 | deleted [good for day] |
1084354698 | 2019.01.07 03:50:21 | sell | 0.50 | usdjpy | 108.37 | 108.52 | 108.11 | 2019.01.07 04:15:20 | 108.32 | -20.00 | 0.00 | 0.00 | 23.08 |
1084356105 | 2019.01.08 03:50:06 | sell | 0.50 | gold | 1287.05 | 1289.46 | 1284.86 | 2019.01.08 04:01:13 | 1286.54 | -20.00 | 0.00 | 0.00 | 25.50 |
1084356149 | 2019.01.08 04:02:03 | buy limit | 0.50 | gold | 1283.92 | 1281.80 | 0.00 | 2019.01.08 04:58:59 | 1285.64 | cancelled |
1084356476 | 2019.01.08 07:16:02 | buy limit | 0.50 | gold | 1279.07 | 1275.82 | 0.00 | 2019.01.08 13:04:03 | 1283.75 | cancelled |
1084356808 | 2019.01.08 09:37:30 | buy limit | 0.50 | audjpy | 77.41 | 77.26 | 0.00 | 2019.01.08 09:47:45 | 77.62 | cancelled |
1084357790 | 2019.01.09 04:38:19 | buy | 0.50 | usdjpy | 108.95 | 108.65 | 109.40 | 2019.01.09 16:01:39 | 108.72 | -20.00 | 0.00 | 0.00 | -105.78 |
1084359860 | 2019.01.10 16:48:10 | buy | 0.50 | coco | 51.50 | 51.30 | 0.00 | 2019.01.10 18:04:42 | 52.04 | -20.00 | 0.00 | 0.00 | 270.00 |
1084360460 | 2019.01.10 18:10:13 | sell | 0.50 | coco | 52.13 | 52.45 | 51.52 | 2019.01.10 18:13:34 | 52.45 | -20.00 | 0.00 | 0.00 | -160.00 |
1084360747 | 2019.01.11 04:03:54 | buy | 0.50 | gold | 1289.84 | 1288.96 | 0.00 | 2019.01.11 04:50:37 | 1290.83 | -20.00 | 0.00 | 0.00 | 49.50 |
1084360831 | 2019.01.11 04:51:02 | buy limit | 0.50 | gold | 1289.18 | 1287.00 | 0.00 | 2019.01.11 05:06:52 | 1291.25 | cancelled |
1084361404 | 2019.01.11 14:13:39 | buy limit | 0.50 | silver | 15.54 | 15.34 | 0.00 | 2019.01.11 16:23:04 | 15.61 | cancelled |
1084361431 | 2019.01.11 14:27:03 | buy limit | 0.50 | gold | 1285.02 | 1282.88 | 0.00 | 2019.01.11 14:46:19 | 1293.60 | cancelled |
1084361459 | 2019.01.11 14:39:13 | buy limit | 0.50 | audusd | 0.7190 | 0.7180 | 0.0000 | 2019.01.11 16:10:59 | 0.7208 | cancelled |
1084362552 | 2019.01.14 08:26:32 | sell | 0.50 | coco | 50.93 | 51.05 | 49.94 | 2019.01.14 09:34:21 | 50.90 | -20.00 | 0.00 | 0.00 | 15.00 |
1084364128 | 2019.01.15 10:12:58 | sell limit | 0.50 | gold | 1290.30 | 0.00 | 0.00 | 2019.01.15 10:13:18 | 1288.15 | cancelled |
1084364382 | 2019.01.15 13:11:38 | sell | 0.50 | gold | 1289.19 | 1291.69 | 0.00 | 2019.01.15 14:01:24 | 1291.69 | -20.00 | 0.00 | 0.00 | -125.00 |
1084364599 | 2019.01.15 15:46:32 | buy limit | 0.50 | s&p500 | 2517.7 | 0.0 | 0.0 | 2019.01.15 21:26:05 | 2602.2 | cancelled |
1084364635 | 2019.01.15 16:02:29 | buy stop | 0.50 | nzdjpy | 74.74 | 74.34 | 0.00 | 2019.01.15 16:08:47 | 74.05 | cancelled |
1084364636 | 2019.01.15 16:03:06 | sell stop | 0.50 | nzdjpy | 73.40 | 0.00 | 0.00 | 2019.01.15 16:08:44 | 73.98 | cancelled |
1084364692 | 2019.01.15 16:25:20 | buy | 0.50 | coco | 51.44 | 51.22 | 0.00 | 2019.01.15 16:39:45 | 51.59 | -20.00 | 0.00 | 0.00 | 75.00 |
1084365265 | 2019.01.16 03:05:21 | buy | 0.50 | gold | 1291.30 | 1288.60 | 1293.15 | 2019.01.16 05:09:09 | 1288.60 | -20.00 | 0.00 | 0.00 | -135.00 |
1084365300 | 2019.01.16 03:26:03 | buy | 0.50 | gold | 1290.23 | 0.00 | 0.00 | 2019.01.16 03:32:57 | 1290.65 | -20.00 | 0.00 | 0.00 | 21.00 |
1084365934 | 2019.01.16 09:11:06 | buy limit | 0.50 | s&p500 | 2613.5 | 0.0 | 0.0 | 2019.01.16 09:13:47 | 2615.9 | cancelled |
1084366154 | 2019.01.16 11:13:37 | buy limit | 0.50 | s&p500 | 2599.6 | 0.0 | 0.0 | 2019.01.16 14:47:46 | 2613.3 | cancelled |
1084366406 | 2019.01.16 14:48:00 | buy limit | 0.50 | s&p500 | 2599.9 | 2595.1 | 0.0 | 2019.01.16 23:59:59 | 2616.4 | deleted [good for day] |
1084366512 | 2019.01.16 16:02:37 | buy limit | 0.50 | coco | 51.25 | 0.00 | 0.00 | 2019.01.16 16:22:01 | 52.00 | cancelled |
1084366532 | 2019.01.16 16:23:33 | buy stop | 0.50 | usdjpy | 109.04 | 108.84 | 0.00 | 2019.01.16 16:54:50 | 108.85 | cancelled |
1084366594 | 2019.01.16 16:55:57 | buy limit | 0.50 | usdjpy | 107.84 | 107.71 | 0.00 | 2019.01.16 17:23:01 | 108.88 | cancelled |
1084366859 | 2019.01.17 10:05:41 | buy | 0.50 | gbpusd | 1.2850 | 1.2831 | 0.0000 | 2019.01.17 10:19:38 | 1.2831 | -20.00 | 0.00 | 0.00 | -95.00 |
1084367629 | 2019.01.17 13:02:06 | buy limit | 0.50 | gbpusd | 1.2841 | 1.2821 | 0.0000 | 2019.01.17 13:31:52 | 1.2898 | cancelled |
1084367645 | 2019.01.17 13:31:28 | buy | 0.50 | gbpusd | 1.2904 | 1.2877 | 1.2950 | 2019.01.17 15:59:42 | 1.2913 | -20.00 | 0.00 | 0.00 | 45.00 |
1084367646 | 2019.01.17 13:31:47 | buy | 0.50 | gbpusd | 1.2899 | 1.2878 | 1.2940 | 2019.01.17 16:02:05 | 1.2913 | -20.00 | 0.00 | 0.00 | 70.00 |
1084367703 | 2019.01.17 14:31:54 | buy stop | 0.50 | gold | 1296.36 | 1293.00 | 0.00 | 2019.01.17 23:59:59 | 1292.31 | deleted [good for day] |
1084367728 | 2019.01.17 14:44:02 | buy | 0.50 | gold | 1294.46 | 1291.95 | 0.00 | 2019.01.17 15:06:44 | 1293.09 | -20.00 | 0.00 | 0.00 | -68.50 |
1084368483 | 2019.01.18 05:11:43 | buy | 0.50 | gold | 1292.45 | 1289.86 | 0.00 | 2019.01.18 09:57:54 | 1289.86 | -20.00 | 0.00 | 0.00 | -129.50 |
1084368487 | 2019.01.18 05:12:27 | buy limit | 0.50 | gold | 1290.45 | 0.00 | 0.00 | 2019.01.18 06:40:49 | 1292.00 | cancelled |
1084368489 | 2019.01.18 05:14:00 | buy stop | 0.50 | gold | 1296.00 | 0.00 | 0.00 | 2019.01.18 15:39:01 | 1283.02 | cancelled |
1084370588 | 2019.01.22 04:08:58 | buy limit | 0.50 | gold | 1270.00 | 1268.00 | 0.00 | 2019.01.22 23:59:59 | 1285.51 | deleted [good for day] |
1084372760 | 2019.01.23 15:22:21 | buy | 0.50 | coco | 53.51 | 53.15 | 0.00 | 2019.01.23 15:36:55 | 53.15 | -20.00 | 0.00 | 0.00 | -180.00 |
1084372845 | 2019.01.23 16:16:30 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 0.00 | 2019.01.23 23:59:59 | 1282.94 | deleted [good for day] |
1084373920 | 2019.01.24 15:59:16 | buy limit | 0.50 | gbpusd | 1.2989 | 1.2963 | 0.0000 | 2019.01.24 23:59:59 | 1.3066 | deleted [good for day] |
1084374244 | 2019.01.25 03:17:00 | buy limit | 0.50 | coco | 52.90 | 0.00 | 0.00 | 2019.01.25 03:27:50 | 53.15 | cancelled |
1084374511 | 2019.01.25 05:08:06 | buy | 0.50 | gold | 1283.46 | 0.00 | 0.00 | 2019.01.25 08:10:23 | 1282.07 | -20.00 | 0.00 | 0.00 | -69.50 |
1084375169 | 2019.01.25 16:58:31 | buy | 0.50 | gold | 1294.35 | 1294.59 | 1299.95 | 2019.01.25 17:24:22 | 1298.14 | -20.00 | 0.00 | 0.00 | 189.50 |
1084375219 | 2019.01.25 17:25:56 | buy limit | 0.50 | gold | 1292.10 | 1290.00 | 1298.00 | 2019.01.25 23:59:59 | 1298.79 | deleted [good for day] |
1084375968 | 2019.01.28 10:04:15 | buy limit | 0.50 | gold | 1298.80 | 1296.80 | 0.00 | 2019.01.28 13:59:04 | 1300.14 | cancelled |
1084376825 | 2019.01.29 10:11:35 | buy limit | 0.50 | gold | 1306.19 | 1304.00 | 0.00 | 2019.01.29 13:11:31 | 1308.18 | cancelled |
1084376847 | 2019.01.29 10:26:15 | buy limit | 0.50 | coco | 51.37 | 51.10 | 0.00 | 2019.01.29 13:43:57 | 52.51 | cancelled |
1084376941 | 2019.01.29 13:11:23 | buy | 0.50 | gold | 1308.18 | 1305.59 | 0.00 | 2019.01.29 13:43:09 | 1307.25 | -20.00 | 0.00 | 0.00 | -46.50 |
1084376793 | 2019.01.29 22:04:24 | buy | 0.50 | gbpusd | 1.3070 | 1.3031 | 0.0000 | 2019.02.04 20:00:43 | 1.3031 | -20.00 | 0.00 | 6.00 | -195.00 |
1084379047 | 2019.02.01 14:33:16 | sell | 1.00 | gold | 1321.55 | 0.00 | 0.00 | 2019.02.07 10:34:17 | 1304.39 | -40.00 | 0.00 | 12.00 | 1 716.00 |
1084380314 | 2019.02.07 10:34:32 | balance | Deposit | 500.00 |
1084392504 | 2019.02.26 05:52:56 | sell | 0.50 | gold | 1328.47 | 1328.48 | 0.00 | 2019.02.26 18:06:31 | 1328.48 | -20.00 | 0.00 | 0.00 | -0.50 |
1084392568 | 2019.02.26 07:34:17 | sell limit | 0.50 | hsi | 28822 | 28923 | 0 | 2019.02.26 07:44:54 | 28767 | cancelled |
1084393949 | 2019.02.27 06:28:14 | sell | 0.50 | gold | 1327.79 | 1332.42 | 1322.24 | 2019.02.27 15:45:21 | 1326.61 | -20.00 | 0.00 | 0.00 | 59.00 |
1084394669 | 2019.02.27 15:26:00 | sell | 0.50 | dax | 11489.1 | 11502.4 | 11472.9 | 2019.02.27 15:36:44 | 11502.4 | -20.00 | 0.00 | 0.00 | -133.00 |
1084395552 | 2019.02.28 08:16:45 | buy | 0.50 | gold | 1319.13 | 1317.49 | 0.00 | 2019.02.28 11:00:45 | 1323.39 | -20.00 | 0.00 | 0.00 | 213.00 |
1084395956 | 2019.02.28 08:16:45 | buy | 0.50 | gold | 1319.13 | 1320.17 | 0.00 | 2019.02.28 15:45:12 | 1320.71 | -20.00 | 0.00 | 0.00 | 79.00 |
1084401279 | 2019.03.04 09:45:02 | sell | 0.50 | gold | 1291.45 | 1295.95 | 0.00 | 2019.03.04 12:01:41 | 1288.42 | -20.00 | 0.00 | 0.00 | 151.50 |
1084401484 | 2019.03.04 09:45:02 | sell | 0.50 | gold | 1291.45 | 1290.98 | 0.00 | 2019.03.04 18:50:04 | 1288.66 | -20.00 | 0.00 | 0.00 | 139.50 |
1084402465 | 2019.03.05 06:23:08 | buy | 1.00 | gold | 1288.67 | 1282.42 | 0.00 | 2019.03.05 17:01:10 | 1282.42 | -40.00 | 0.00 | 0.00 | -625.00 |
1084404429 | 2019.03.06 09:00:03 | buy | 1.00 | gold | 1290.56 | 1285.53 | 0.00 | 2019.03.06 10:31:01 | 1287.33 | -40.00 | 0.00 | 0.00 | -323.00 |
1084404990 | 2019.03.06 15:31:22 | sell | 1.00 | gold | 1285.64 | 1289.12 | 1285.13 | 2019.03.06 22:20:23 | 1286.75 | -40.00 | 0.00 | 0.00 | -111.00 |
1084406515 | 2019.03.07 13:47:43 | buy | 0.50 | gold | 1287.28 | 1281.78 | 1288.10 | 2019.03.07 17:42:52 | 1288.10 | -20.00 | 0.00 | 0.00 | 41.00 |
1084408335 | 2019.03.08 16:54:34 | sell | 0.50 | gold | 1295.84 | 1296.95 | 1292.32 | 2019.03.11 16:42:58 | 1292.32 | -20.00 | 0.00 | 1.00 | 176.00 |
1084410146 | 2019.03.11 20:40:09 | buy | 0.50 | gold | 1292.89 | 1289.15 | 0.00 | 2019.03.12 05:31:07 | 1296.10 | -20.00 | 0.00 | -6.00 | 160.50 |
1084410518 | 2019.03.11 20:40:09 | buy | 0.50 | gold | 1292.89 | 1293.86 | 0.00 | 2019.03.12 09:12:35 | 1295.44 | -20.00 | 0.00 | -6.00 | 127.50 |
1084410846 | 2019.03.12 09:12:58 | sell | 1.00 | gold | 1295.55 | 1299.21 | 0.00 | 2019.03.12 12:15:03 | 1297.86 | -40.00 | 0.00 | 0.00 | -231.00 |
1084411210 | 2019.03.12 13:05:38 | sell | 1.00 | gold | 1295.52 | 1299.27 | 0.00 | 2019.03.12 14:43:53 | 1299.27 | -40.00 | 0.00 | 0.00 | -375.00 |
1084411524 | 2019.03.12 16:12:55 | sell | 1.00 | gold | 1297.36 | 1300.50 | 0.00 | 2019.03.12 20:06:45 | 1299.07 | -40.00 | 0.00 | 0.00 | -171.00 |
1084414258 | 2019.03.14 08:25:17 | sell | 0.50 | gold | 1303.57 | 1304.20 | 0.00 | 2019.03.14 09:24:23 | 1303.01 | -20.00 | 0.00 | 0.00 | 28.00 |
1084415463 | 2019.03.14 20:20:52 | buy | 1.00 | gold | 1297.00 | 1296.18 | 1302.90 | 2019.03.15 09:26:18 | 1302.90 | -40.00 | 0.00 | -12.00 | 590.00 |
1084417291 | 2019.03.18 07:15:07 | sell | 1.00 | gold | 1299.01 | 1302.99 | 1293.00 | 2019.03.18 08:45:06 | 1302.37 | -40.00 | 0.00 | 0.00 | -336.00 |
1084417891 | 2019.03.18 14:18:10 | buy | 0.50 | gold | 1305.28 | 1302.26 | 1310.99 | 2019.03.18 18:54:14 | 1302.26 | -20.00 | 0.00 | 0.00 | -151.00 |
1084419033 | 2019.03.19 09:10:27 | sell | 0.50 | gold | 1305.18 | 1308.85 | 1296.70 | 2019.03.20 15:01:52 | 1308.85 | -20.00 | 0.00 | 1.00 | -183.50 |
1084421496 | 2019.03.20 15:47:53 | sell | 1.00 | gold | 1306.60 | 1306.57 | 1293.13 | 2019.03.20 20:00:33 | 1306.57 | -40.00 | 0.00 | 0.00 | 3.00 |
1084423071 | 2019.03.21 09:05:32 | buy | 1.00 | gold | 1319.85 | 1316.01 | 1323.20 | 2019.03.21 12:44:59 | 1316.05 | -40.00 | 0.00 | 0.00 | -380.00 |
1084423655 | 2019.03.21 12:45:05 | sell | 1.00 | gold | 1316.05 | 1319.50 | 1307.90 | 2019.03.21 14:40:03 | 1318.61 | -40.00 | 0.00 | 0.00 | -256.00 |
1084425067 | 2019.03.22 07:51:13 | buy | 0.50 | gold | 1309.41 | 1309.40 | 1319.65 | 2019.03.22 17:05:11 | 1310.37 | -20.00 | 0.00 | 0.00 | 48.00 |
1084426380 | 2019.03.25 04:29:48 | sell | 0.50 | hsi | 28625 | 28674 | 0 | 2019.03.25 04:33:25 | 28674 | -20.00 | 0.00 | 0.00 | -245.00 |
1084426451 | 2019.03.25 05:11:02 | sell | 0.50 | hsi | 28550 | 28661 | 0 | 2019.03.25 07:24:02 | 28640 | -20.00 | 0.00 | 0.00 | -450.00 |
1084430221 | 2019.03.27 14:03:54 | sell | 0.50 | gold | 1317.11 | 1320.55 | 1313.80 | 2019.03.27 15:20:59 | 1316.34 | -20.00 | 0.00 | 0.00 | 38.50 |
1084430656 | 2019.03.27 17:25:08 | buy | 0.50 | gold | 1312.93 | 1307.70 | 1318.42 | 2019.03.28 03:56:56 | 1307.70 | -20.00 | 0.00 | -18.00 | -261.50 |
1084431227 | 2019.03.28 07:28:45 | buy | 0.50 | gold | 1311.90 | 1307.09 | 1315.03 | 2019.03.28 11:46:21 | 1307.09 | -20.00 | 0.00 | 0.00 | -240.50 |
1084434490 | 2019.04.01 05:34:44 | sell | 1.00 | gold | 1293.25 | 0.00 | 0.00 | 2019.04.18 11:11:54 | 1277.24 | -40.00 | 0.00 | 38.00 | 1 601.00 |
1084462863 | 2019.04.29 02:50:48 | sell | 1.00 | coco | 62.86 | 0.00 | 0.00 | 2019.05.08 07:53:58 | 61.88 | -40.00 | 0.00 | 0.00 | 980.00 |
1084473720 | 2019.05.08 07:54:49 | balance | Deposit | 900.00 |
1084474175 | 2019.05.08 10:22:05 | sell | 0.50 | gold | 1286.65 | 0.00 | 1276.64 | 2019.05.08 17:54:14 | 1281.16 | -20.00 | 0.00 | 0.00 | 274.50 |
1084475385 | 2019.05.09 06:46:55 | sell | 0.50 | coco | 61.57 | 0.00 | 59.55 | 2019.05.09 17:12:59 | 61.38 | -20.00 | 0.00 | 0.00 | 95.00 |
1084476046 | 2019.05.09 13:54:03 | sell | 0.50 | gold | 1282.73 | 0.00 | 0.00 | 2019.05.09 16:35:00 | 1286.21 | -20.00 | 0.00 | 0.00 | -174.00 |
1084476397 | 2019.05.09 17:19:18 | sell | 0.50 | gold | 1284.01 | 0.00 | 1274.04 | 2019.05.13 15:19:30 | 1297.87 | -20.00 | 0.00 | 2.00 | -693.00 |
1084479472 | 2019.05.10 03:57:04 | sell | 0.50 | hsi | 28518 | 0 | 28385 | 2019.05.10 04:33:24 | 28414 | -20.00 | 0.00 | 0.00 | 520.00 |
1084479588 | 2019.05.10 04:58:30 | buy | 0.50 | hsi | 28254 | 0 | 28360 | 2019.05.10 05:27:43 | 28342 | -20.00 | 0.00 | 0.00 | 440.00 |
1084479779 | 2019.05.10 06:46:22 | sell | 0.50 | coco | 61.70 | 0.00 | 59.70 | 2019.05.10 21:59:42 | 61.67 | -20.00 | 0.00 | 0.00 | 15.00 |
1084480470 | 2019.05.10 15:55:15 | buy | 1.00 | eurusd | 1.1247 | 0.0000 | 0.0000 | 2019.05.10 16:24:19 | 1.1243 | -40.00 | 0.00 | 0.00 | -40.00 |
1084481123 | 2019.05.13 08:28:02 | sell | 0.50 | gold | 1283.43 | 0.00 | 1273.73 | 2019.05.13 18:04:29 | 1298.73 | -20.00 | 0.00 | 0.00 | -765.00 |
1084481784 | 2019.05.13 15:10:06 | sell | 0.50 | coco | 63.14 | 0.00 | 0.00 | 2019.05.13 17:13:19 | 61.94 | -20.00 | 0.00 | 0.00 | 600.00 |
1084482295 | 2019.05.13 18:42:56 | sell | 0.50 | coco | 61.03 | 0.00 | 59.80 | 2019.05.14 17:19:34 | 61.93 | -20.00 | 0.00 | 0.00 | -450.00 |
1084482395 | 2019.05.14 02:31:59 | sell | 0.50 | gold | 1302.88 | 0.00 | 0.00 | 2019.05.14 04:54:33 | 1298.58 | -20.00 | 0.00 | 0.00 | 215.00 |
1084483783 | 2019.05.14 17:40:23 | buy | 0.50 | coco | 61.95 | 0.00 | 64.43 | 2019.05.15 10:06:27 | 60.97 | -20.00 | 0.00 | 0.00 | -490.00 |
1084484876 | 2019.05.15 10:29:40 | buy | 0.50 | hsi | 28064 | 0 | 0 | 2019.05.15 11:22:48 | 28086 | -20.00 | 0.00 | 0.00 | 110.00 |
1084485045 | 2019.05.15 13:03:52 | sell | 0.50 | gold | 1297.85 | 0.00 | 1285.72 | 2019.05.16 03:52:02 | 1296.38 | -20.00 | 0.00 | 3.00 | 73.50 |
1084485525 | 2019.05.15 16:46:47 | buy | 0.50 | coco | 61.77 | 59.90 | 63.70 | 2019.05.15 17:26:05 | 62.17 | -20.00 | 0.00 | 0.00 | 200.00 |
1084486072 | 2019.05.16 03:51:48 | buy | 0.50 | hsi | 27951 | 0 | 28201 | 2019.05.16 04:15:06 | 27979 | -20.00 | 0.00 | 0.00 | 140.00 |
1084486915 | 2019.05.16 10:29:13 | buy | 0.50 | hsi | 28085 | 0 | 0 | 2019.05.16 11:53:50 | 28110 | -20.00 | 0.00 | 0.00 | 125.00 |
1084487050 | 2019.05.16 12:13:14 | buy | 0.50 | gold | 1294.55 | 0.00 | 0.00 | 2019.05.17 16:11:23 | 1277.94 | -20.00 | 0.00 | -6.00 | -830.50 |
1084488665 | 2019.05.17 05:59:30 | buy | 0.50 | hsi | 27831 | 0 | 27910 | 2019.05.17 13:29:59 | 27653 | -20.00 | 0.00 | 0.00 | -890.00 |
1084491824 | 2019.05.17 13:59:43 | sell | 0.50 | coco | 63.31 | 0.00 | 58.15 | 2019.05.17 17:00:37 | 63.62 | -20.00 | 0.00 | 0.00 | -155.00 |
1084492161 | 2019.05.17 17:21:06 | sell | 0.50 | coco | 63.31 | 0.00 | 61.40 | 2019.05.17 18:34:21 | 62.80 | -20.00 | 0.00 | 0.00 | 255.00 |
1084492216 | 2019.05.17 18:40:47 | sell | 0.50 | gold | 1276.34 | 0.00 | 1261.45 | 2019.05.20 17:03:09 | 1278.63 | -20.00 | 0.00 | 1.00 | -114.50 |
1084492276 | 2019.05.20 00:10:55 | sell | 0.50 | coco | 63.57 | 0.00 | 0.00 | 2019.05.21 02:48:02 | 63.47 | -20.00 | 0.00 | 0.00 | 50.00 |
1084493636 | 2019.05.20 13:54:37 | buy limit | 1.00 | gold | 1259.86 | 0.00 | 0.00 | 2019.05.20 16:38:53 | 1278.38 | cancelled |
1084493939 | 2019.05.20 17:07:28 | buy | 0.50 | gold | 1278.86 | 0.00 | 1308.70 | 2019.05.21 02:48:12 | 1276.48 | -20.00 | 0.00 | -6.00 | -119.00 |
1084494071 | 2019.05.21 02:48:29 | sell | 0.50 | gold | 1276.51 | 0.00 | 1261.39 | 2019.05.21 09:17:21 | 1276.02 | -20.00 | 0.00 | 0.00 | 24.50 |
1084494315 | 2019.05.21 04:55:24 | buy limit | 1.00 | gold | 1260.16 | 0.00 | 0.00 | 2019.05.21 09:19:45 | 1275.88 | cancelled |
1084495023 | 2019.05.21 09:19:22 | buy | 0.50 | gold | 1276.03 | 0.00 | 0.00 | 2019.05.21 13:47:06 | 1272.24 | -20.00 | 0.00 | 0.00 | -189.50 |
1084495398 | 2019.05.21 13:47:37 | sell | 0.50 | gold | 1272.19 | 0.00 | 1258.03 | 2019.05.21 15:12:48 | 1273.11 | -20.00 | 0.00 | 0.00 | -46.00 |
1084495526 | 2019.05.21 15:12:57 | buy | 0.50 | gold | 1273.13 | 0.00 | 0.00 | 2019.05.21 15:34:04 | 1270.72 | -20.00 | 0.00 | 0.00 | -120.50 |
1084495556 | 2019.05.21 15:35:32 | sell | 0.50 | coco | 63.01 | 0.00 | 58.60 | 2019.05.23 15:34:36 | 59.28 | -20.00 | 0.00 | 0.00 | 1 865.00 |
1084499532 | 2019.05.23 08:49:33 | buy | 0.50 | hsi | 27188 | 0 | 27316 | 2019.05.23 09:51:42 | 27210 | -20.00 | 0.00 | 0.00 | 110.00 |
1084500256 | 2019.05.23 14:59:09 | sell | 0.50 | gold | 1282.43 | 0.00 | 0.00 | 2019.05.23 15:42:53 | 1281.44 | -20.00 | 0.00 | 0.00 | 49.50 |
1084500561 | 2019.05.23 16:08:41 | buy | 0.50 | coco | 58.62 | 0.00 | 59.40 | 2019.05.24 10:36:51 | 58.67 | -20.00 | 0.00 | 0.00 | 25.00 |
1084500651 | 2019.05.23 16:28:06 | sell | 0.50 | gold | 1283.76 | 0.00 | 1276.77 | 2019.05.24 12:04:36 | 1281.71 | -20.00 | 0.00 | 1.00 | 102.50 |
1084501937 | 2019.05.24 11:02:54 | buy | 0.50 | gbpusd | 1.2691 | 0.0000 | 1.2775 | 2019.05.24 16:53:59 | 1.2695 | -20.00 | 0.00 | 0.00 | 20.00 |
1084502347 | 2019.05.24 15:10:28 | sell | 0.50 | coco | 58.87 | 0.00 | 0.00 | 2019.05.24 16:41:53 | 58.00 | -20.00 | 0.00 | 0.00 | 435.00 |
1084502888 | 2019.05.24 16:54:49 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1405 | 2019.05.27 04:39:09 | 1.1211 | -40.00 | 0.00 | -6.00 | 30.00 |
1084503655 | 2019.05.27 00:59:22 | sell | 0.50 | gold | 1284.73 | 0.00 | 1279.13 | 2019.05.28 03:25:11 | 1284.08 | -20.00 | 0.00 | 1.00 | 32.50 |
1084504217 | 2019.05.27 09:02:55 | buy limit | 1.00 | eurusd | 1.1170 | 0.0000 | 0.0000 | 2019.05.27 10:17:52 | 1.1194 | cancelled |
1084504308 | 2019.05.27 10:17:44 | buy | 1.00 | eurusd | 1.1194 | 0.0000 | 1.1308 | 2019.05.28 18:43:16 | 1.1170 | -40.00 | 0.00 | -6.00 | -240.00 |
1084504674 | 2019.05.27 17:28:20 | sell limit | 0.50 | coco | 59.60 | 0.00 | 0.00 | 2019.05.27 23:59:59 | 59.20 | deleted [good for day] |
1084505000 | 2019.05.28 04:50:35 | buy | 0.50 | gold | 1283.72 | 0.00 | 1300.06 | 2019.05.31 16:31:26 | 1300.06 | -20.00 | 0.00 | -30.00 | 817.00 |
1084505660 | 2019.05.28 10:10:43 | sell | 0.50 | coco | 58.95 | 0.00 | 56.25 | 2019.05.29 14:45:03 | 57.43 | -20.00 | 0.00 | 0.00 | 760.00 |
1084507778 | 2019.05.29 05:14:41 | buy | 0.50 | gbpusd | 1.2661 | 0.0000 | 1.2757 | 2019.05.31 08:36:14 | 1.2598 | -20.00 | 0.00 | 4.00 | -315.00 |
1084514124 | 2019.05.30 17:04:34 | buy | 0.50 | gold | 1286.90 | 0.00 | 0.00 | 2019.05.30 18:08:06 | 1286.65 | -20.00 | 0.00 | 0.00 | -12.50 |
1084518563 | 2019.05.31 02:02:41 | buy | 0.50 | coco | 56.05 | 0.00 | 57.20 | 2019.05.31 21:44:57 | 53.07 | -20.00 | 0.00 | 0.00 | -1 490.00 |
1084520435 | 2019.05.31 12:07:54 | buy | 0.50 | gbpusd | 1.2585 | 0.0000 | 0.0000 | 2019.05.31 13:27:43 | 1.2574 | -20.00 | 0.00 | 0.00 | -55.00 |
1084520614 | 2019.05.31 13:27:47 | buy | 0.50 | hsi | 26663 | 0 | 26857 | 2019.05.31 15:20:10 | 26678 | -20.00 | 0.00 | 0.00 | 75.00 |
1084521492 | 2019.05.31 17:29:49 | buy | 0.50 | hsi | 26762 | 0 | 27200 | 2019.06.03 04:40:09 | 26590 | -20.00 | 0.00 | 0.00 | -860.00 |
1084521731 | 2019.06.03 00:46:39 | buy | 0.50 | coco | 52.38 | 50.51 | 54.55 | 2019.06.03 02:45:13 | 52.68 | -20.00 | 0.00 | 0.00 | 150.00 |
1084521837 | 2019.06.03 02:45:21 | sell | 0.50 | gold | 1308.83 | 0.00 | 0.00 | 2019.06.03 16:42:57 | 1319.91 | -20.00 | 0.00 | 0.00 | -554.00 |
1084522121 | 2019.06.03 04:50:35 | buy | 0.50 | hsi | 26661 | 26461 | 27174 | 2019.06.03 12:07:19 | 26802 | -20.00 | 0.00 | 0.00 | 705.00 |
1084523944 | 2019.06.03 13:51:34 | sell | 0.50 | gold | 1316.96 | 1336.05 | 1308.51 | 2019.06.05 09:06:10 | 1335.01 | -20.00 | 0.00 | 2.00 | -902.50 |
1084526111 | 2019.06.03 17:29:23 | buy | 0.50 | hsi | 26865 | 0 | 0 | 2019.06.04 03:41:20 | 26665 | -20.00 | 0.00 | 0.00 | -1 000.00 |
1084527177 | 2019.06.04 05:10:00 | buy | 0.50 | coco | 53.18 | 0.00 | 55.55 | 2019.06.04 09:16:35 | 53.17 | -20.00 | 0.00 | 0.00 | -5.00 |
1084528208 | 2019.06.04 12:30:03 | buy | 0.50 | coco | 52.89 | 0.00 | 55.95 | 2019.06.04 13:00:57 | 52.61 | -20.00 | 0.00 | 0.00 | -140.00 |
1084529436 | 2019.06.05 05:00:42 | buy | 0.50 | hsi | 26757 | 0 | 0 | 2019.06.05 05:27:04 | 26770 | -20.00 | 0.00 | 0.00 | 65.00 |
1084530151 | 2019.06.05 11:39:59 | buy | 1.00 | gold | 1337.02 | 0.00 | 0.00 | 2019.06.14 05:23:27 | 1347.00 | -40.00 | 0.00 | -132.00 | 998.00 |
1084538073 | 2019.06.10 15:54:55 | sell | 1.00 | gbpaud | 1.8196 | 0.0000 | 0.0000 | 2019.06.12 06:09:21 | 1.8305 | -40.00 | 0.00 | -25.00 | -757.55 |
1084542086 | 2019.06.12 17:18:08 | buy | 1.00 | gold | 1335.04 | 0.00 | 0.00 | 2019.06.14 05:23:24 | 1347.00 | -40.00 | 0.00 | -48.00 | 1 196.00 |
1084544922 | 2019.06.14 05:25:39 | balance | Deposit | 2 400.00 |
1084545151 | 2019.06.14 08:31:00 | sell | 0.50 | dax | 12152.5 | 12167.4 | 12116.1 | 2019.06.14 09:03:57 | 12116.1 | -20.00 | 0.00 | 0.00 | 364.00 |
1084545898 | 2019.06.14 14:32:43 | buy | 0.50 | dax | 12080.0 | 12070.9 | 12158.2 | 2019.06.14 15:31:30 | 12086.9 | -20.00 | 0.00 | 0.00 | 69.00 |
1084546302 | 2019.06.14 15:31:44 | sell | 0.50 | dax | 12087.6 | 12079.4 | 12049.8 | 2019.06.14 15:47:07 | 12071.2 | -20.00 | 0.00 | 0.00 | 164.00 |
1084546481 | 2019.06.14 15:53:11 | sell | 0.50 | dax | 12060.5 | 12101.5 | 11948.3 | 2019.06.14 17:57:15 | 12101.5 | -20.00 | 0.00 | 0.00 | -410.00 |
1084547442 | 2019.06.17 03:20:24 | buy limit | 0.50 | hsi | 27097 | 0 | 0 | 2019.06.17 03:23:28 | 27244 | cancelled |
1084547455 | 2019.06.17 03:23:02 | buy | 0.50 | hsi | 27235 | 27391 | 27514 | 2019.06.17 03:53:41 | 27391 | -20.00 | 0.00 | 0.00 | 780.00 |
1084547478 | 2019.06.17 03:30:53 | buy limit | 1.00 | hsi | 27088 | 0 | 0 | 2019.06.17 03:38:20 | 27332 | cancelled |
1084548485 | 2019.06.17 15:00:55 | buy | 0.50 | dax | 12064.8 | 12086.8 | 12147.4 | 2019.06.17 16:17:32 | 12086.8 | -20.00 | 0.00 | 0.00 | 220.00 |
1084549030 | 2019.06.18 03:31:53 | buy | 0.50 | hsi | 27212 | 27105 | 27371 | 2019.06.18 03:48:37 | 27116 | -20.00 | 0.00 | 0.00 | -480.00 |
1084549043 | 2019.06.18 03:39:55 | buy | 1.00 | hsi | 27137 | 0 | 0 | 2019.06.18 03:44:48 | 27164 | -40.00 | 0.00 | 0.00 | 270.00 |
1084549091 | 2019.06.18 03:47:04 | sell | 1.00 | hsi | 27144 | 27206 | 26934 | 2019.06.18 03:57:54 | 27206 | -40.00 | 0.00 | 0.00 | -620.00 |
1084549193 | 2019.06.18 04:21:33 | sell | 1.00 | hsi | 27266 | 27355 | 27198 | 2019.06.18 04:24:12 | 27311 | -40.00 | 0.00 | 0.00 | -450.00 |
1084549341 | 2019.06.18 05:43:44 | buy | 1.00 | gold | 1341.66 | 1344.19 | 1356.66 | 2019.06.18 10:00:41 | 1344.19 | -40.00 | 0.00 | 0.00 | 253.00 |
1084549622 | 2019.06.18 08:46:25 | buy | 1.00 | dax | 12080.5 | 12036.7 | 12108.5 | 2019.06.18 09:11:09 | 12036.7 | -40.00 | 0.00 | 0.00 | -876.00 |
1084550140 | 2019.06.18 10:59:50 | sell | 1.00 | coco | 51.63 | 52.20 | 50.67 | 2019.06.18 14:27:46 | 52.20 | -40.00 | 0.00 | 0.00 | -570.00 |
1084550206 | 2019.06.18 12:02:18 | buy | 0.50 | gold | 1347.01 | 1343.49 | 1356.90 | 2019.06.18 14:31:31 | 1352.09 | -20.00 | 0.00 | 0.00 | 254.00 |
1084550381 | 2019.06.18 12:02:18 | buy | 1.50 | gold | 1347.01 | 1349.60 | 1358.58 | 2019.06.18 15:41:25 | 1349.60 | -60.00 | 0.00 | 0.00 | 388.50 |
1084551080 | 2019.06.18 17:43:44 | buy | 1.00 | gold | 1347.17 | 1338.94 | 0.00 | 2019.06.21 09:58:10 | 1384.63 | -40.00 | 0.00 | -60.00 | 3 746.00 |
1084551227 | 2019.06.19 03:21:49 | buy limit | 1.00 | hsi | 27979 | 0 | 0 | 2019.06.19 03:28:14 | 28187 | cancelled |
1084551244 | 2019.06.19 03:28:06 | buy | 1.00 | hsi | 28173 | 28073 | 0 | 2019.06.19 03:32:15 | 28073 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1084551272 | 2019.06.19 03:38:31 | buy limit | 2.00 | hsi | 27978 | 0 | 0 | 2019.06.19 03:42:44 | 28071 | cancelled |
1084551294 | 2019.06.19 03:42:37 | buy | 1.00 | hsi | 28068 | 28008 | 0 | 2019.06.19 03:47:15 | 28021 | -40.00 | 0.00 | 0.00 | -470.00 |
1084551300 | 2019.06.19 03:47:25 | sell | 1.00 | hsi | 28015 | 27998 | 27828 | 2019.06.19 03:57:27 | 27998 | -40.00 | 0.00 | 0.00 | 170.00 |
1084551341 | 2019.06.19 03:57:51 | sell | 1.00 | hsi | 27988 | 0 | 0 | 2019.06.19 03:58:42 | 28032 | -40.00 | 0.00 | 0.00 | -440.00 |
1084552559 | 2019.06.19 15:26:30 | buy | 1.00 | gold | 1344.20 | 0.00 | 0.00 | 2019.06.21 09:58:13 | 1384.43 | -40.00 | 0.00 | -48.00 | 4 023.00 |
1084555773 | 2019.06.21 10:05:14 | balance | Withdrawal | -4 600.00 |
1084555852 | 2019.06.21 10:53:29 | buy | 1.50 | coco | 57.37 | 57.10 | 59.00 | 2019.06.21 19:04:38 | 57.50 | -60.00 | 0.00 | 0.00 | 195.00 |
1084556338 | 2019.06.21 18:04:31 | sell | 1.00 | gold | 1397.59 | 1400.11 | 1392.77 | 2019.06.21 18:58:27 | 1394.71 | -40.00 | 0.00 | 0.00 | 288.00 |
1084556964 | 2019.06.24 06:57:40 | buy | 1.00 | gold | 1402.90 | 1407.62 | 0.00 | 2019.06.24 17:45:27 | 1415.90 | -40.00 | 0.00 | 0.00 | 1 300.00 |
1084557086 | 2019.06.24 08:01:49 | buy | 1.00 | dax | 12283.3 | 12289.7 | 12350.0 | 2019.06.24 09:37:19 | 12289.7 | -40.00 | 0.00 | 0.00 | 128.00 |
1084557289 | 2019.06.24 09:41:18 | buy | 1.50 | coco | 57.93 | 57.53 | 59.83 | 2019.06.24 13:37:27 | 57.66 | -60.00 | 0.00 | 0.00 | -405.00 |
1084557700 | 2019.06.24 14:33:22 | buy | 1.50 | gold | 1406.52 | 1404.13 | 0.00 | 2019.06.24 17:11:47 | 1409.63 | -60.00 | 0.00 | 0.00 | 466.50 |
1084557931 | 2019.06.24 17:23:08 | buy | 1.00 | gold | 1413.94 | 1413.67 | 1420.00 | 2019.06.24 17:53:21 | 1413.67 | -40.00 | 0.00 | 0.00 | -27.00 |
1084558040 | 2019.06.25 01:01:37 | buy | 1.00 | gold | 1423.37 | 1421.68 | 1428.50 | 2019.06.25 02:24:55 | 1428.50 | -40.00 | 0.00 | 0.00 | 513.00 |
1084558102 | 2019.06.25 02:57:44 | buy | 1.50 | gold | 1424.96 | 1422.00 | 1430.00 | 2019.06.25 05:11:40 | 1430.00 | -60.00 | 0.00 | 0.00 | 756.00 |
1084558897 | 2019.06.25 09:11:49 | buy | 1.00 | dax | 12231.1 | 0.0 | 12300.0 | 2019.06.25 10:30:07 | 12251.0 | -40.00 | 0.00 | 0.00 | 398.00 |
1084559358 | 2019.06.25 14:35:22 | buy | 1.50 | gold | 1426.02 | 1424.70 | 1449.00 | 2019.06.25 18:37:07 | 1424.70 | -60.00 | 0.00 | 0.00 | -198.00 |
1084559883 | 2019.06.25 19:25:26 | sell | 1.50 | gold | 1413.16 | 1415.35 | 0.00 | 2019.06.25 19:28:13 | 1415.35 | -60.00 | 0.00 | 0.00 | -328.50 |
1084560908 | 2019.06.26 09:18:30 | sell | 1.50 | dax | 12181.3 | 12205.0 | 12111.0 | 2019.06.26 09:57:45 | 12205.0 | -60.00 | 0.00 | 0.00 | -711.00 |
1084561003 | 2019.06.26 09:37:27 | sell | 1.00 | dax | 12185.6 | 12205.0 | 12119.0 | 2019.06.26 09:57:45 | 12205.0 | -40.00 | 0.00 | 0.00 | -388.00 |
1084561100 | 2019.06.26 10:03:50 | buy | 1.00 | dax | 12203.8 | 12190.0 | 12260.0 | 2019.06.26 11:09:25 | 12250.2 | -40.00 | 0.00 | 0.00 | 928.00 |
1084561196 | 2019.06.26 10:03:50 | buy | 0.50 | dax | 12203.8 | 12270.6 | 12350.0 | 2019.06.26 11:32:13 | 12270.6 | -20.00 | 0.00 | 0.00 | 668.00 |
1084561415 | 2019.06.26 13:08:44 | buy | 1.00 | gold | 1405.93 | 1403.33 | 0.00 | 2019.06.26 13:12:16 | 1403.33 | -40.00 | 0.00 | 0.00 | -260.00 |
1084561419 | 2019.06.26 13:11:59 | buy | 0.50 | gold | 1404.95 | 1402.10 | 0.00 | 2019.06.26 13:12:18 | 1402.10 | -20.00 | 0.00 | 0.00 | -142.50 |
1084561496 | 2019.06.26 14:31:51 | sell | 1.00 | gold | 1409.40 | 1414.00 | 0.00 | 2019.06.26 17:45:33 | 1414.00 | -40.00 | 0.00 | 0.00 | -460.00 |
1084561498 | 2019.06.26 14:32:08 | sell | 0.50 | gold | 1409.81 | 1414.00 | 0.00 | 2019.06.26 17:45:33 | 1414.00 | -20.00 | 0.00 | 0.00 | -209.50 |
1084561529 | 2019.06.26 14:44:12 | sell | 0.50 | gold | 1410.84 | 1413.60 | 0.00 | 2019.06.26 17:44:59 | 1413.60 | -20.00 | 0.00 | 0.00 | -138.00 |
1084562556 | 2019.06.27 09:06:04 | buy | 1.50 | dax | 12307.5 | 12284.9 | 0.0 | 2019.06.27 09:14:53 | 12284.9 | -60.00 | 0.00 | 0.00 | -678.00 |
1084562617 | 2019.06.27 09:31:58 | buy | 1.50 | dax | 12296.0 | 12282.6 | 12350.0 | 2019.06.27 11:46:49 | 12282.6 | -60.00 | 0.00 | 0.00 | -402.00 |
1084562879 | 2019.06.27 11:52:41 | sell | 1.50 | dax | 12249.7 | 12262.2 | 12100.0 | 2019.06.27 14:10:50 | 12262.2 | -60.00 | 0.00 | 0.00 | -375.00 |
1084562979 | 2019.06.27 12:24:53 | buy | 1.00 | coco | 58.80 | 58.60 | 59.70 | 2019.06.27 14:30:08 | 58.92 | -40.00 | 0.00 | 0.00 | 120.00 |
1084563115 | 2019.06.27 14:29:41 | sell | 2.00 | gold | 1404.92 | 1406.70 | 1395.00 | 2019.06.27 16:08:53 | 1406.70 | -80.00 | 0.00 | 0.00 | -356.00 |
1084563319 | 2019.06.27 16:16:20 | sell | 2.00 | gold | 1405.53 | 1408.02 | 0.00 | 2019.06.27 17:20:33 | 1406.30 | -80.00 | 0.00 | 0.00 | -154.00 |
1084563519 | 2019.06.28 01:02:24 | sell | 1.00 | gold | 1408.56 | 1411.04 | 1403.00 | 2019.06.28 01:48:47 | 1411.04 | -40.00 | 0.00 | 0.00 | -248.00 |
1084565265 | 2019.06.28 08:30:14 | buy | 1.50 | gold | 1415.58 | 1410.28 | 1424.00 | 2019.06.28 08:44:18 | 1410.28 | -60.00 | 0.00 | 0.00 | -795.00 |
1084565309 | 2019.06.28 08:45:08 | buy | 1.50 | gold | 1411.26 | 1408.00 | 1435.00 | 2019.06.28 15:34:03 | 1408.00 | -60.00 | 0.00 | 0.00 | -489.00 |
1084565964 | 2019.06.28 16:52:38 | buy | 1.00 | gold | 1412.15 | 1408.00 | 0.00 | 2019.07.01 00:01:01 | 1408.00 | -40.00 | 0.00 | -12.00 | -415.00 |
1084566118 | 2019.07.01 00:50:52 | sell | 1.00 | gold | 1394.61 | 1396.60 | 0.00 | 2019.07.01 00:56:51 | 1396.60 | -40.00 | 0.00 | 0.00 | -199.00 |
1084566378 | 2019.07.01 04:43:58 | balance | Deposit | 3 200.00 |
1084566639 | 2019.07.01 07:59:52 | buy | 0.50 | gbpchf | 1.2479 | 1.2393 | 1.2658 | 2019.07.02 14:37:21 | 1.2486 | -20.00 | 0.00 | 2.00 | 35.42 |
1084566875 | 2019.07.01 09:32:52 | buy | 0.50 | gold | 1386.16 | 0.00 | 1389.36 | 2019.07.01 09:49:53 | 1387.19 | -20.00 | 0.00 | 0.00 | 51.50 |
1084566939 | 2019.07.01 09:53:59 | sell limit | 0.50 | gold | 1393.46 | 0.00 | 0.00 | 2019.07.01 09:54:07 | 1387.25 | cancelled |
1084566952 | 2019.07.01 09:56:29 | sell | 0.50 | dax | 12567.9 | 0.0 | 12539.9 | 2019.07.01 10:02:52 | 12568.6 | -20.00 | 0.00 | 0.00 | -7.00 |
1084566970 | 2019.07.01 10:06:11 | sell | 0.50 | dax | 12558.0 | 0.0 | 12526.5 | 2019.07.01 10:13:18 | 12555.5 | -20.00 | 0.00 | 0.00 | 25.00 |
1084567165 | 2019.07.01 12:08:07 | buy | 0.50 | dax | 12554.3 | 0.0 | 12574.5 | 2019.07.01 15:00:11 | 12555.5 | -20.00 | 0.00 | 0.00 | 12.00 |
1084568397 | 2019.07.02 05:12:00 | sell | 0.50 | hsi | 28934 | 0 | 28903 | 2019.07.02 05:13:10 | 28929 | -20.00 | 0.00 | 0.00 | 25.00 |
1084568603 | 2019.07.02 07:41:20 | buy | 0.50 | hsi | 28976 | 0 | 0 | 2019.07.02 07:55:01 | 28953 | -20.00 | 0.00 | 0.00 | -115.00 |
1084568637 | 2019.07.02 08:02:26 | buy | 0.50 | hsi | 28975 | 0 | 28998 | 2019.07.02 08:16:25 | 28996 | -20.00 | 0.00 | 0.00 | 105.00 |
1084570271 | 2019.07.03 04:50:49 | buy | 0.50 | hsi | 28862 | 0 | 28886 | 2019.07.03 05:04:04 | 28875 | -20.00 | 0.00 | 0.00 | 65.00 |
1084572417 | 2019.07.04 04:52:20 | sell | 0.50 | hsi | 28934 | 0 | 0 | 2019.07.04 05:01:11 | 28925 | -20.00 | 0.00 | 0.00 | 45.00 |
1084572563 | 2019.07.04 07:20:42 | buy | 0.50 | hsi | 28928 | 0 | 0 | 2019.07.04 07:31:28 | 28935 | -20.00 | 0.00 | 0.00 | 35.00 |
1084572639 | 2019.07.04 08:10:47 | sell | 0.50 | hsi | 28903 | 0 | 0 | 2019.07.04 08:20:45 | 28896 | -20.00 | 0.00 | 0.00 | 35.00 |
1084573895 | 2019.07.05 04:27:44 | sell limit | 0.50 | hsi | 29001 | 0 | 0 | 2019.07.05 04:27:49 | 28853 | cancelled |
1084573959 | 2019.07.05 05:05:01 | buy | 0.50 | hsi | 28921 | 0 | 28938 | 2019.07.05 08:39:27 | 28852 | -20.00 | 0.00 | 0.00 | -345.00 |
1084574256 | 2019.07.05 08:45:10 | sell | 0.50 | hsi | 28831 | 0 | 28782 | 2019.07.05 09:13:41 | 28826 | -20.00 | 0.00 | 0.00 | 25.00 |
1084574343 | 2019.07.05 09:24:46 | sell | 0.50 | dax | 12602.1 | 0.0 | 12577.7 | 2019.07.05 10:05:18 | 12598.5 | -20.00 | 0.00 | 0.00 | 36.00 |
1084574479 | 2019.07.05 10:57:07 | sell | 0.50 | dax | 12590.8 | 0.0 | 0.0 | 2019.07.05 12:01:56 | 12585.4 | -20.00 | 0.00 | 0.00 | 54.00 |
1084575437 | 2019.07.08 03:55:53 | sell | 0.50 | hsi | 28372 | 0 | 0 | 2019.07.08 04:20:54 | 28355 | -20.00 | 0.00 | 0.00 | 85.00 |
1084575781 | 2019.07.08 08:11:44 | sell limit | 0.50 | dax | 12541.5 | 0.0 | 0.0 | 2019.07.08 08:11:59 | 12497.2 | cancelled |
1084575946 | 2019.07.08 09:23:13 | buy limit | 0.50 | dax | 12522.4 | 0.0 | 0.0 | 2019.07.08 09:24:03 | 12559.4 | cancelled |
1084576128 | 2019.07.08 11:11:47 | buy | 0.50 | dax | 12537.1 | 12499.7 | 12552.6 | 2019.07.08 11:59:10 | 12546.1 | -20.00 | 0.00 | 0.00 | 90.00 |
1084576989 | 2019.07.09 04:32:10 | buy | 0.50 | hsi | 28266 | 0 | 28313 | 2019.07.09 04:52:28 | 28181 | -20.00 | 0.00 | 0.00 | -425.00 |
1084577030 | 2019.07.09 04:53:12 | sell | 0.50 | hsi | 28162 | 0 | 28031 | 2019.07.09 05:25:14 | 28136 | -20.00 | 0.00 | 0.00 | 130.00 |
1084577468 | 2019.07.09 09:19:10 | buy | 0.50 | dax | 12456.8 | 0.0 | 0.0 | 2019.07.09 09:44:02 | 12403.9 | -20.00 | 0.00 | 0.00 | -529.00 |
1084577524 | 2019.07.09 09:44:29 | sell | 0.50 | dax | 12398.9 | 0.0 | 0.0 | 2019.07.09 11:01:48 | 12376.9 | -20.00 | 0.00 | 0.00 | 220.00 |
1084577780 | 2019.07.09 12:49:31 | buy | 0.50 | dax | 12418.9 | 0.0 | 12445.0 | 2019.07.09 14:01:33 | 12396.3 | -20.00 | 0.00 | 0.00 | -226.00 |
1084577851 | 2019.07.09 14:02:46 | sell | 0.50 | dax | 12396.7 | 0.0 | 12295.3 | 2019.07.09 17:55:58 | 12439.9 | -20.00 | 0.00 | 0.00 | -432.00 |
1084578214 | 2019.07.09 17:57:32 | buy | 0.50 | dax | 12440.6 | 0.0 | 0.0 | 2019.07.10 08:03:54 | 12428.2 | -20.00 | 0.00 | 0.00 | -124.00 |
1084579005 | 2019.07.10 08:12:54 | sell | 0.50 | dax | 12424.1 | 0.0 | 12270.9 | 2019.07.10 12:23:55 | 12370.6 | -20.00 | 0.00 | 0.00 | 535.00 |
1084579680 | 2019.07.10 12:39:41 | sell | 0.50 | dax | 12354.1 | 0.0 | 0.0 | 2019.07.10 14:54:02 | 12443.1 | -20.00 | 0.00 | 0.00 | -890.00 |
1084580031 | 2019.07.10 15:56:17 | buy | 0.50 | dax | 12440.6 | 12399.5 | 12536.6 | 2019.07.10 16:24:41 | 12399.5 | -20.00 | 0.00 | 0.00 | -411.00 |
1084581051 | 2019.07.11 08:11:57 | sell | 0.50 | dax | 12411.4 | 12425.7 | 12389.1 | 2019.07.11 09:01:00 | 12425.7 | -20.00 | 0.00 | 0.00 | -143.00 |
1084581223 | 2019.07.11 09:01:44 | sell | 0.50 | dax | 12404.2 | 12409.8 | 12345.3 | 2019.07.11 09:29:38 | 12409.8 | -20.00 | 0.00 | 0.00 | -56.00 |
1084581346 | 2019.07.11 09:45:26 | sell | 0.50 | dax | 12380.7 | 12405.5 | 12360.3 | 2019.07.11 11:09:12 | 12405.5 | -20.00 | 0.00 | 0.00 | -248.00 |
1084581562 | 2019.07.11 12:13:12 | sell | 0.50 | dax | 12366.6 | 0.0 | 12359.9 | 2019.07.11 12:17:24 | 12359.9 | -20.00 | 0.00 | 0.00 | 67.00 |
1084590967 | 2019.07.18 08:11:03 | balance | Deposit | 2 900.00 |
1084591867 | 2019.07.18 14:31:59 | buy | 0.50 | gold | 1419.55 | 1414.00 | 1426.00 | 2019.07.18 16:30:23 | 1421.53 | -20.00 | 0.00 | 0.00 | 99.00 |
1084592086 | 2019.07.18 16:34:53 | buy | 0.50 | gold | 1422.52 | 1417.00 | 1426.00 | 2019.07.18 16:59:35 | 1422.26 | -20.00 | 0.00 | 0.00 | -13.00 |
1084593373 | 2019.07.19 11:24:08 | buy | 0.50 | gold | 1438.51 | 1433.00 | 0.00 | 2019.07.19 15:40:58 | 1439.03 | -20.00 | 0.00 | 0.00 | 26.00 |
1084593244 | 2019.07.19 11:34:34 | buy | 0.50 | gold | 1437.00 | 1433.00 | 0.00 | 2019.07.19 15:46:56 | 1440.20 | -20.00 | 0.00 | 0.00 | 160.00 |
1084594014 | 2019.07.19 19:12:45 | buy limit | 0.50 | gold | 1418.00 | 1412.00 | 0.00 | 2019.07.19 23:59:59 | 1426.02 | deleted [good for day] |
1084595801 | 2019.07.22 16:25:50 | buy limit | 0.50 | gold | 1424.50 | 1421.00 | 0.00 | 2019.07.22 16:28:52 | 1426.31 | cancelled |
1084595814 | 2019.07.22 16:35:18 | buy | 0.50 | gold | 1425.01 | 1421.00 | 0.00 | 2019.07.22 17:00:18 | 1427.43 | -20.00 | 0.00 | 0.00 | 121.00 |
1084597237 | 2019.07.23 11:58:40 | sell | 0.50 | coco | 56.17 | 57.00 | 0.00 | 2019.07.23 13:36:32 | 56.01 | -20.00 | 0.00 | 0.00 | 80.00 |
1084598336 | 2019.07.24 04:19:43 | buy limit | 0.50 | coco | 56.65 | 56.10 | 0.00 | 2019.07.24 14:04:47 | 56.94 | cancelled |
1084598347 | 2019.07.24 04:24:42 | sell limit | 0.50 | coco | 58.30 | 58.80 | 0.00 | 2019.07.24 16:41:23 | 57.51 | cancelled |
1084599286 | 2019.07.24 16:51:17 | buy | 0.50 | gold | 1423.00 | 1420.00 | 0.00 | 2019.07.24 17:07:14 | 1423.67 | -20.00 | 0.00 | 0.00 | 33.50 |
1084599744 | 2019.07.24 17:09:42 | buy limit | 0.50 | gold | 1421.00 | 1418.00 | 0.00 | 2019.07.24 17:44:53 | 1422.59 | cancelled |
1084599926 | 2019.07.25 02:38:36 | buy | 0.50 | gold | 1423.00 | 1418.00 | 0.00 | 2019.07.25 03:42:13 | 1423.47 | -20.00 | 0.00 | 0.00 | 23.50 |
1084600140 | 2019.07.25 04:05:13 | buy limit | 0.50 | gold | 1422.00 | 1418.00 | 0.00 | 2019.07.25 04:46:25 | 1423.58 | cancelled |
1084600604 | 2019.07.25 09:04:51 | buy limit | 0.50 | gbpjpy | 134.45 | 134.20 | 0.00 | 2019.07.25 19:06:58 | 135.26 | cancelled |
1084600708 | 2019.07.25 09:29:32 | sell | 0.50 | coco | 56.15 | 56.70 | 0.00 | 2019.07.25 13:52:25 | 56.70 | -20.00 | 0.00 | 0.00 | -275.00 |
1084600751 | 2019.07.25 10:03:08 | sell | 0.50 | gold | 1425.84 | 1430.00 | 0.00 | 2019.07.25 13:43:48 | 1430.00 | -20.00 | 0.00 | 0.00 | -208.00 |
1084600197 | 2019.07.25 15:36:03 | buy | 0.50 | gold | 1418.00 | 1410.00 | 0.00 | 2019.07.25 16:46:48 | 1421.01 | -20.00 | 0.00 | 0.00 | 150.50 |
1084601947 | 2019.07.25 18:03:45 | buy limit | 0.50 | gold | 1412.00 | 1408.00 | 0.00 | 2019.07.25 19:00:21 | 1413.28 | cancelled |
1084601948 | 2019.07.25 18:04:26 | buy limit | 0.50 | gold | 1409.00 | 1405.00 | 0.00 | 2019.07.25 19:12:23 | 1413.97 | cancelled |
1084601910 | 2019.07.25 18:45:56 | buy | 0.50 | gold | 1415.00 | 1408.00 | 0.00 | 2019.07.25 19:31:18 | 1413.82 | -20.00 | 0.00 | 0.00 | -59.00 |
1084601979 | 2019.07.25 18:48:06 | buy | 0.50 | gold | 1414.00 | 1409.00 | 0.00 | 2019.07.25 18:49:43 | 1413.93 | -20.00 | 0.00 | 0.00 | -3.50 |
1084601998 | 2019.07.25 19:33:13 | buy limit | 0.50 | gold | 1410.00 | 1405.00 | 0.00 | 2019.07.25 21:58:15 | 1414.70 | cancelled |
1084602000 | 2019.07.25 19:38:15 | buy limit | 0.50 | gold | 1412.00 | 1406.00 | 0.00 | 2019.07.25 20:07:30 | 1417.27 | cancelled |
1084602003 | 2019.07.25 19:46:40 | buy | 0.50 | gold | 1416.31 | 1410.00 | 0.00 | 2019.07.26 06:24:44 | 1416.24 | -20.00 | 0.00 | -6.00 | -3.50 |
1084602398 | 2019.07.26 06:54:51 | buy limit | 0.50 | gold | 1412.00 | 1408.00 | 0.00 | 2019.07.26 23:59:59 | 1417.20 | deleted [good for day] |
1084602914 | 2019.07.26 13:38:39 | sell | 0.50 | coco | 56.38 | 56.40 | 0.00 | 2019.07.26 15:50:37 | 56.13 | -20.00 | 0.00 | 0.00 | 125.00 |
1084603828 | 2019.07.29 08:00:35 | buy | 0.50 | gbpjpy | 134.33 | 133.50 | 0.00 | 2019.07.29 14:03:28 | 133.50 | -20.00 | 0.00 | 0.00 | -381.99 |
1084604940 | 2019.07.30 05:44:50 | buy limit | 0.50 | gold | 1420.00 | 1415.00 | 0.00 | 2019.07.30 23:59:59 | 1431.24 | deleted [good for day] |
1084605273 | 2019.07.30 10:37:03 | sell | 0.50 | gbpjpy | 131.89 | 132.51 | 0.00 | 2019.07.30 11:06:11 | 132.22 | -20.00 | 0.00 | 0.00 | -151.98 |
1084605295 | 2019.07.30 11:15:18 | sell limit | 0.50 | gbpjpy | 132.94 | 0.00 | 0.00 | 2019.07.30 23:59:59 | 131.94 | deleted [good for day] |
1084605300 | 2019.07.30 11:22:07 | buy limit | 0.50 | gold | 1425.50 | 0.00 | 0.00 | 2019.07.30 23:59:59 | 1431.24 | deleted [good for day] |
1084605361 | 2019.07.30 12:48:23 | buy limit | 0.50 | gold | 1425.00 | 0.00 | 0.00 | 2019.07.30 16:06:03 | 1426.23 | cancelled |
1084605393 | 2019.07.30 13:17:58 | buy | 0.50 | gold | 1428.71 | 0.00 | 0.00 | 2019.07.30 17:11:57 | 1429.35 | -20.00 | 0.00 | 0.00 | 32.00 |
1084605797 | 2019.07.30 17:19:13 | buy limit | 0.50 | gold | 1418.00 | 0.00 | 0.00 | 2019.07.30 23:59:59 | 1431.24 | deleted [good for day] |
1084605800 | 2019.07.30 17:23:26 | buy limit | 0.50 | gold | 1423.00 | 0.00 | 0.00 | 2019.07.30 23:59:59 | 1431.24 | deleted [good for day] |
1084605990 | 2019.07.31 02:55:19 | buy limit | 0.50 | gold | 1427.63 | 0.00 | 0.00 | 2019.07.31 04:02:45 | 1428.83 | cancelled |
1084606004 | 2019.07.31 03:05:39 | sell limit | 0.50 | gbpjpy | 132.99 | 0.00 | 0.00 | 2019.07.31 10:33:56 | 131.93 | cancelled |
1084606128 | 2019.07.31 03:59:48 | buy limit | 0.50 | gold | 1425.00 | 1420.00 | 0.00 | 2019.07.31 16:43:23 | 1428.36 | cancelled |
1084606137 | 2019.07.31 04:03:05 | buy limit | 0.50 | gold | 1426.00 | 0.00 | 0.00 | 2019.07.31 10:33:50 | 1430.72 | cancelled |
1084606476 | 2019.07.31 07:19:03 | buy limit | 0.50 | gold | 1428.00 | 0.00 | 0.00 | 2019.07.31 10:33:46 | 1430.71 | cancelled |
1084608375 | 2019.08.01 12:39:43 | sell | 0.50 | gold | 1408.00 | 1412.00 | 0.00 | 2019.08.01 13:37:09 | 1406.94 | -20.00 | 0.00 | 0.00 | 53.00 |
1084608377 | 2019.08.01 15:43:44 | buy | 0.50 | coco | 57.00 | 56.50 | 0.00 | 2019.08.01 15:54:43 | 56.50 | -20.00 | 0.00 | 0.00 | -250.00 |
1084608818 | 2019.08.01 16:00:51 | sell | 0.50 | gold | 1409.00 | 1416.00 | 0.00 | 2019.08.01 16:24:12 | 1412.50 | -20.00 | 0.00 | 0.00 | -175.00 |
1084609331 | 2019.08.02 00:30:56 | sell | 0.50 | gold | 1442.31 | 1436.00 | 0.00 | 2019.08.02 06:11:12 | 1432.90 | -20.00 | 0.00 | 0.00 | 470.50 |
1084610811 | 2019.08.02 18:29:47 | sell | 0.50 | gold | 1445.13 | 0.00 | 0.00 | 2019.08.02 18:40:05 | 1447.09 | -20.00 | 0.00 | 0.00 | -98.00 |
1084619436 | 2019.08.09 08:31:56 | buy | 0.50 | gold | 1503.35 | 1498.00 | 0.00 | 2019.08.09 14:19:55 | 1498.00 | -20.00 | 0.00 | 0.00 | -267.50 |
1084621574 | 2019.08.12 08:51:48 | buy limit | 0.50 | gold | 1490.00 | 1485.00 | 0.00 | 2019.08.12 09:14:45 | 1492.74 | cancelled |
1084621681 | 2019.08.12 09:12:35 | buy | 0.50 | gold | 1492.75 | 1490.00 | 0.00 | 2019.08.12 10:20:38 | 1495.38 | -20.00 | 0.00 | 0.00 | 131.50 |
1084624212 | 2019.08.13 13:06:46 | buy limit | 0.50 | gold | 1520.00 | 1515.00 | 0.00 | 2019.08.13 14:18:04 | 1524.95 | cancelled |
1084624707 | 2019.08.13 16:18:47 | buy | 0.50 | gold | 1493.60 | 0.00 | 0.00 | 2019.08.13 16:20:06 | 1492.72 | -20.00 | 0.00 | 0.00 | -44.00 |
1084624835 | 2019.08.13 16:58:53 | sell | 0.50 | gold | 1501.99 | 1507.00 | 0.00 | 2019.08.13 17:22:05 | 1507.00 | -20.00 | 0.00 | 0.00 | -250.50 |
1084625474 | 2019.08.14 05:26:14 | buy limit | 0.50 | gold | 1490.00 | 0.00 | 0.00 | 2019.08.14 16:15:36 | 1507.81 | cancelled |
1084626034 | 2019.08.14 12:26:40 | buy | 0.50 | coco | 56.11 | 55.50 | 0.00 | 2019.08.14 13:37:18 | 55.68 | -20.00 | 0.00 | 0.00 | -215.00 |
1084626085 | 2019.08.14 13:08:04 | sell | 0.50 | gold | 1509.30 | 1515.00 | 0.00 | 2019.08.14 13:43:10 | 1515.00 | -20.00 | 0.00 | 0.00 | -285.00 |
1084626275 | 2019.08.14 14:17:38 | sell limit | 0.50 | gold | 1523.00 | 1527.00 | 0.00 | 2019.08.14 16:49:42 | 1514.55 | cancelled |
1084626284 | 2019.08.14 14:20:37 | buy limit | 0.50 | coco | 54.00 | 53.50 | 0.00 | 2019.08.14 16:23:32 | 55.05 | cancelled |
1084626523 | 2019.08.14 16:31:51 | buy limit | 0.50 | coco | 54.20 | 54.00 | 0.00 | 2019.08.14 16:49:33 | 55.25 | cancelled |
1084630791 | 2019.08.19 08:37:25 | sell | 0.50 | gbpjpy | 129.40 | 129.16 | 0.00 | 2019.08.19 09:50:35 | 129.16 | -20.00 | 0.00 | 0.00 | 112.78 |
1084631268 | 2019.08.19 12:31:40 | sell | 0.50 | gold | 1500.92 | 1499.00 | 1491.00 | 2019.08.19 14:22:10 | 1499.00 | -20.00 | 0.00 | 0.00 | 96.00 |
1084632331 | 2019.08.20 08:19:23 | sell limit | 0.50 | gold | 1503.00 | 1505.00 | 0.00 | 2019.08.20 09:39:49 | 1499.45 | cancelled |
1084634515 | 2019.08.21 13:40:46 | sell | 0.50 | gold | 1500.22 | 1509.00 | 1495.00 | 2019.08.21 19:50:42 | 1504.74 | -20.00 | 0.00 | 0.00 | -226.00 |
1084634742 | 2019.08.21 16:26:20 | buy | 0.50 | gbpjpy | 128.98 | 129.14 | 129.50 | 2019.08.21 17:40:08 | 129.22 | -20.00 | 0.00 | 0.00 | 112.70 |
1084634853 | 2019.08.21 17:50:50 | buy | 0.50 | gold | 1505.61 | 0.00 | 0.00 | 2019.08.21 19:02:36 | 1505.53 | -20.00 | 0.00 | 0.00 | -4.00 |
1084635354 | 2019.08.22 07:33:46 | buy limit | 0.50 | gbpjpy | 128.80 | 128.40 | 0.00 | 2019.08.22 08:02:49 | 128.94 | cancelled |
1084637282 | 2019.08.23 17:08:09 | buy | 0.50 | gbpjpy | 129.70 | 129.00 | 0.00 | 2019.08.23 17:54:00 | 129.19 | -20.00 | 0.00 | 0.00 | -241.78 |
1084642397 | 2019.08.28 04:58:24 | buy limit | 0.50 | silver | 18.000 | 17.900 | 0.000 | 2019.08.28 11:03:13 | 18.315 | cancelled |
1084642552 | 2019.08.28 10:00:22 | buy | 0.50 | gbpjpy | 129.55 | 129.00 | 0.00 | 2019.08.28 10:19:13 | 129.32 | -20.00 | 0.00 | 0.00 | -108.73 |
1084651581 | 2019.09.04 10:52:29 | buy | 1.00 | gold | 1538.53 | 0.00 | 0.00 | 2019.09.10 19:18:37 | 1492.45 | -40.00 | 0.00 | -72.00 | -4 608.00 |
1084662150 | 2019.09.11 02:22:11 | balance | Deposit | 6 500.00 |
1084664983 | 2019.09.13 03:49:32 | sell | 1.00 | gold | 1496.21 | 0.00 | 0.00 | 2019.09.16 10:23:18 | 1503.17 | -40.00 | 0.00 | 2.00 | -696.00 |
1084666340 | 2019.09.16 10:25:08 | balance | Deposit | 1 100.00 |
1084682205 | 2019.10.01 02:42:09 | sell | 1.00 | gold | 1472.19 | 0.00 | 0.00 | 2019.11.05 05:34:46 | 1505.49 | -40.00 | 0.00 | 70.00 | -3 330.00 |
1084722993 | 2019.11.05 05:35:09 | balance | Deposit | 10 000.00 |
1084722994 | 2019.11.05 05:35:15 | sell | 1.00 | gold | 1504.92 | 0.00 | 0.00 | 2019.11.05 16:02:03 | 1491.86 | -40.00 | 0.00 | 0.00 | 1 306.00 |
1084724210 | 2019.11.05 16:02:33 | sell | 1.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2019.11.07 02:11:44 | 1.2854 | -40.00 | 0.00 | -32.00 | 320.00 |
1084726193 | 2019.11.07 02:11:48 | buy | 1.00 | gold | 1490.71 | 0.00 | 0.00 | 2019.11.07 08:02:41 | 1491.31 | -40.00 | 0.00 | 0.00 | 60.00 |
1084726727 | 2019.11.07 08:08:26 | balance | Withdrawal | -8 200.00 |
1084733205 | 2019.11.13 05:12:37 | buy limit | 0.50 | gold | 1454.32 | 1448.76 | 0.00 | 2019.11.13 09:42:34 | 1461.98 | cancelled |
1084733218 | 2019.11.13 05:17:30 | buy limit | 0.50 | usdjpy | 108.66 | 108.14 | 0.00 | 2019.11.13 09:42:35 | 109.08 | cancelled |
1084733232 | 2019.11.13 05:20:49 | buy limit | 0.50 | usdcad | 1.3172 | 1.3107 | 0.0000 | 2019.11.13 09:42:36 | 1.3247 | cancelled |
1084733235 | 2019.11.13 05:25:22 | buy limit | 0.50 | gbpjpy | 138.60 | 138.00 | 0.00 | 2019.11.13 09:42:37 | 140.23 | cancelled |
1084735405 | 2019.11.14 17:03:11 | buy | 0.50 | gold | 1466.50 | 0.00 | 1500.00 | 2019.11.14 21:28:27 | 1471.70 | -20.00 | 0.00 | 0.00 | 260.00 |
1084735707 | 2019.11.14 18:00:30 | sell | 0.50 | gold | 1470.00 | 0.00 | 1466.00 | 2019.11.15 05:23:55 | 1466.00 | -20.00 | 0.00 | 1.00 | 200.00 |
1084736596 | 2019.11.15 08:02:49 | sell | 0.50 | gold | 1464.60 | 0.00 | 1452.00 | 2019.11.18 12:00:13 | 1458.79 | -20.00 | 0.00 | 1.00 | 290.50 |
1084736874 | 2019.11.15 10:24:19 | sell | 0.50 | gold | 1466.45 | 0.00 | 1464.00 | 2019.11.15 11:06:12 | 1464.00 | -20.00 | 0.00 | 0.00 | 122.50 |
1084737339 | 2019.11.15 16:17:14 | sell | 0.50 | gold | 1467.38 | 0.00 | 1464.50 | 2019.11.15 16:55:37 | 1465.39 | -20.00 | 0.00 | 0.00 | 99.50 |
1084737416 | 2019.11.15 17:40:32 | sell | 0.50 | gold | 1468.04 | 0.00 | 1466.00 | 2019.11.15 18:30:27 | 1466.00 | -20.00 | 0.00 | 0.00 | 102.00 |
1084739048 | 2019.11.18 16:04:45 | sell | 0.50 | gold | 1465.18 | 0.00 | 1460.35 | 2019.11.22 21:21:48 | 1463.47 | -20.00 | 0.00 | 6.00 | 85.50 |
1084739063 | 2019.11.18 16:26:16 | sell | 0.50 | gold | 1469.00 | 0.00 | 1465.00 | 2019.11.21 17:07:29 | 1465.00 | -20.00 | 0.00 | 5.00 | 200.00 |
1084739383 | 2019.11.19 02:58:28 | sell | 0.50 | gold | 1473.24 | 0.00 | 1466.00 | 2019.11.19 11:20:09 | 1467.89 | -20.00 | 0.00 | 0.00 | 267.50 |
1084740735 | 2019.11.19 17:25:45 | sell | 0.50 | gold | 1470.19 | 0.00 | 1466.50 | 2019.11.21 17:06:10 | 1466.50 | -20.00 | 0.00 | 4.00 | 184.50 |
1084740782 | 2019.11.19 18:01:15 | sell | 0.50 | gold | 1472.65 | 0.00 | 1470.00 | 2019.11.19 18:39:04 | 1470.00 | -20.00 | 0.00 | 0.00 | 132.50 |
1084740983 | 2019.11.20 03:24:09 | sell | 0.50 | gold | 1474.01 | 0.00 | 1470.00 | 2019.11.20 16:25:10 | 1470.00 | -20.00 | 0.00 | 0.00 | 200.50 |
1084742690 | 2019.11.21 01:25:00 | sell limit | 0.50 | gold | 1478.00 | 0.00 | 1472.00 | 2019.11.21 23:59:59 | 1464.18 | deleted [good for day] |
1084745036 | 2019.11.22 09:47:10 | sell | 0.50 | gold | 1467.21 | 0.00 | 1465.00 | 2019.11.22 10:30:05 | 1465.00 | -20.00 | 0.00 | 0.00 | 110.50 |
1084745203 | 2019.11.22 10:35:01 | sell | 0.50 | gold | 1467.59 | 0.00 | 1463.00 | 2019.11.22 17:43:32 | 1463.00 | -20.00 | 0.00 | 0.00 | 229.50 |
1084744954 | 2019.11.22 11:31:06 | sell | 0.50 | gold | 1471.00 | 0.00 | 1467.00 | 2019.11.22 16:46:03 | 1467.00 | -20.00 | 0.00 | 0.00 | 200.00 |
1084746503 | 2019.11.25 07:45:26 | buy limit | 1.00 | gold | 1449.00 | 1445.00 | 1459.00 | 2019.11.25 23:59:59 | 1455.41 | deleted [good for day] |
1084746504 | 2019.11.25 07:46:02 | sell limit | 0.50 | gold | 1478.00 | 1495.50 | 1462.50 | 2019.11.25 23:59:59 | 1454.91 | deleted [good for day] |
1084746507 | 2019.11.25 07:48:09 | sell limit | 1.00 | gold | 1486.00 | 1495.50 | 1471.00 | 2019.11.25 23:59:59 | 1454.91 | deleted [good for day] |
1084746072 | 2019.11.25 07:58:31 | buy | 0.50 | gold | 1459.00 | 1445.00 | 1462.00 | 2019.11.26 18:15:50 | 1459.58 | -20.00 | 0.00 | -6.00 | 29.00 |
1084747138 | 2019.11.25 16:20:47 | buy limit | 0.50 | gold | 1454.00 | 0.00 | 1457.00 | 2019.11.25 23:59:59 | 1455.41 | deleted [good for day] |
1084747144 | 2019.11.25 16:23:39 | sell | 0.50 | gold | 1456.59 | 0.00 | 1455.00 | 2019.11.25 22:23:26 | 1455.00 | -20.00 | 0.00 | 0.00 | 79.50 |
1084747469 | 2019.11.26 03:20:35 | buy | 0.50 | gold | 1453.37 | 0.00 | 1458.00 | 2019.11.26 06:28:34 | 1454.40 | -20.00 | 0.00 | 0.00 | 51.50 |
1084747932 | 2019.11.26 07:53:44 | buy | 0.50 | gold | 1456.42 | 0.00 | 1459.00 | 2019.11.26 11:00:36 | 1457.08 | -20.00 | 0.00 | 0.00 | 33.00 |
1084748243 | 2019.11.26 11:10:25 | sell | 0.50 | gold | 1457.56 | 0.00 | 1455.50 | 2019.11.26 11:11:45 | 1458.98 | -20.00 | 0.00 | 0.00 | -71.00 |
1084748250 | 2019.11.26 11:16:52 | buy | 0.50 | gold | 1458.96 | 0.00 | 1469.00 | 2019.11.26 18:16:37 | 1459.74 | -20.00 | 0.00 | 0.00 | 39.00 |
1084747820 | 2019.11.26 16:40:05 | buy | 0.50 | gold | 1453.50 | 0.00 | 1463.00 | 2019.11.26 18:04:44 | 1459.94 | -20.00 | 0.00 | 0.00 | 322.00 |
1084748712 | 2019.11.26 18:19:48 | buy limit | 0.50 | gold | 1452.50 | 0.00 | 1457.50 | 2019.11.26 23:59:59 | 1461.64 | deleted [good for day] |
1084748715 | 2019.11.26 18:23:31 | sell limit | 0.50 | gold | 1464.00 | 0.00 | 1462.00 | 2019.11.26 23:59:59 | 1461.14 | deleted [good for day] |
1084748822 | 2019.11.27 03:02:23 | sell limit | 0.50 | gold | 1462.00 | 0.00 | 1455.00 | 2019.11.27 23:59:59 | 1454.18 | deleted [good for day] |
1084750087 | 2019.11.28 02:14:08 | buy limit | 0.50 | gold | 1454.25 | 0.00 | 0.00 | 2019.11.28 23:59:59 | 1456.42 | deleted [good for day] |
1084750091 | 2019.11.28 02:19:44 | buy | 0.50 | gbpusd | 1.2930 | 1.2890 | 1.2945 | 2019.11.29 11:37:33 | 1.2890 | -20.00 | 0.00 | 1.00 | -200.00 |
1084750092 | 2019.11.28 02:21:12 | sell | 0.50 | usdjpy | 109.41 | 109.96 | 109.20 | 2019.12.02 17:35:25 | 109.20 | -20.00 | 0.00 | -8.00 | 96.15 |
1084750305 | 2019.11.28 05:50:14 | buy | 0.50 | gold | 1456.12 | 0.00 | 1469.00 | 2019.11.28 11:47:51 | 1457.21 | -20.00 | 0.00 | 0.00 | 54.50 |
1084751009 | 2019.11.28 16:29:36 | buy | 0.50 | gold | 1455.99 | 0.00 | 1463.00 | 2019.11.29 17:37:25 | 1460.84 | -20.00 | 0.00 | -6.00 | 242.50 |
1084751781 | 2019.11.29 11:37:33 | buy | 0.50 | gbpusd | 1.2891 | 0.0000 | 1.2936 | 2019.11.29 17:59:49 | 1.2936 | -20.00 | 0.00 | 0.00 | 225.00 |
1084752765 | 2019.12.02 04:14:06 | sell | 0.50 | usdjpy | 109.68 | 109.96 | 109.42 | 2019.12.02 17:00:02 | 109.42 | -20.00 | 0.00 | 0.00 | 118.81 |
1084752842 | 2019.12.02 04:51:56 | buy | 0.50 | gold | 1459.79 | 0.00 | 1472.00 | 2019.12.03 12:31:37 | 1469.79 | -20.00 | 0.00 | -6.00 | 500.00 |
1084753231 | 2019.12.02 10:05:21 | buy | 0.50 | gold | 1457.20 | 0.00 | 1461.10 | 2019.12.02 17:00:01 | 1461.10 | -20.00 | 0.00 | 0.00 | 195.00 |
1084753349 | 2019.12.02 10:45:02 | buy | 0.50 | gold | 1454.93 | 0.00 | 1459.00 | 2019.12.02 15:16:37 | 1459.00 | -20.00 | 0.00 | 0.00 | 203.50 |
1084753764 | 2019.12.02 15:52:19 | buy limit | 0.50 | gold | 1454.35 | 0.00 | 1459.25 | 2019.12.02 23:59:59 | 1462.70 | deleted [good for day] |
1084753845 | 2019.12.02 17:00:01 | sell | 0.50 | gold | 1461.20 | 0.00 | 1459.00 | 2019.12.03 08:38:34 | 1460.52 | -20.00 | 0.00 | 1.00 | 34.00 |
1084754356 | 2019.12.03 04:17:05 | buy limit | 0.50 | gbpusd | 1.2900 | 1.2760 | 1.2945 | 2019.12.03 23:59:59 | 1.2996 | deleted [good for day] |
1084754357 | 2019.12.03 04:17:31 | buy limit | 0.50 | gbpusd | 1.2885 | 1.2760 | 1.2910 | 2019.12.03 23:59:59 | 1.2996 | deleted [good for day] |
1084754360 | 2019.12.03 04:18:41 | sell limit | 0.50 | usdjpy | 109.60 | 109.95 | 109.40 | 2019.12.03 23:59:59 | 108.63 | deleted [good for day] |
1084754361 | 2019.12.03 04:19:10 | sell limit | 0.50 | usdjpy | 109.60 | 109.95 | 109.05 | 2019.12.03 23:59:59 | 108.63 | deleted [good for day] |
1084754364 | 2019.12.03 04:20:07 | sell limit | 0.50 | gold | 1472.00 | 0.00 | 1466.50 | 2019.12.03 12:16:56 | 1469.27 | cancelled |
1084754733 | 2019.12.03 09:00:54 | buy | 0.50 | gold | 1461.65 | 0.00 | 1466.00 | 2019.12.03 11:44:27 | 1466.00 | -20.00 | 0.00 | 0.00 | 217.50 |
1084754363 | 2019.12.03 11:49:04 | sell | 0.50 | gold | 1466.50 | 0.00 | 1458.50 | 2019.12.06 16:21:44 | 1463.68 | -20.00 | 0.00 | 5.00 | 141.00 |
1084755204 | 2019.12.03 13:17:53 | sell | 0.50 | gold | 1470.05 | 0.00 | 1466.50 | 2019.12.06 15:30:19 | 1466.50 | -20.00 | 0.00 | 5.00 | 177.50 |
1084755136 | 2019.12.03 15:19:05 | sell | 0.50 | gold | 1472.00 | 0.00 | 1466.00 | 2019.12.06 15:30:34 | 1466.00 | -20.00 | 0.00 | 5.00 | 300.00 |
1084754366 | 2019.12.03 16:21:01 | sell | 0.50 | gold | 1477.00 | 0.00 | 1475.00 | 2019.12.04 16:36:35 | 1475.00 | -20.00 | 0.00 | 1.00 | 100.00 |
1084755701 | 2019.12.03 18:02:14 | sell | 0.50 | gold | 1480.24 | 0.00 | 1478.00 | 2019.12.03 20:37:40 | 1478.00 | -20.00 | 0.00 | 0.00 | 112.00 |
1084755796 | 2019.12.04 02:17:19 | buy limit | 1.00 | gold | 1473.00 | 0.00 | 1478.50 | 2019.12.04 03:34:32 | 1477.80 | cancelled |
1084756381 | 2019.12.04 08:04:59 | sell | 0.50 | gold | 1480.51 | 0.00 | 1478.00 | 2019.12.04 11:07:26 | 1478.00 | -20.00 | 0.00 | 0.00 | 125.50 |
1084757026 | 2019.12.04 14:51:25 | sell | 0.50 | gold | 1477.58 | 0.00 | 1475.80 | 2019.12.04 16:11:23 | 1476.47 | -20.00 | 0.00 | 0.00 | 55.50 |
1084757165 | 2019.12.04 16:14:46 | sell limit | 0.50 | gold | 1481.00 | 0.00 | 1476.00 | 2019.12.04 23:59:59 | 1474.32 | deleted [good for day] |
1084758642 | 2019.12.05 11:31:09 | sell limit | 0.50 | gold | 1481.15 | 0.00 | 1477.20 | 2019.12.05 23:59:59 | 1475.68 | deleted [good for day] |
1084758639 | 2019.12.05 15:04:02 | sell | 0.50 | gold | 1477.50 | 0.00 | 1475.20 | 2019.12.05 15:26:25 | 1475.20 | -20.00 | 0.00 | 0.00 | 115.00 |
1084758941 | 2019.12.05 15:49:32 | sell limit | 0.50 | gold | 1478.00 | 0.00 | 1475.60 | 2019.12.05 17:06:15 | 1476.53 | cancelled |
1084759073 | 2019.12.05 16:50:06 | sell | 0.50 | gold | 1476.15 | 0.00 | 1474.00 | 2019.12.06 08:04:53 | 1474.00 | -20.00 | 0.00 | 1.00 | 107.50 |
1084759155 | 2019.12.05 17:04:05 | buy limit | 0.50 | gold | 1474.00 | 0.00 | 1476.30 | 2019.12.05 23:59:59 | 1476.18 | deleted [good for day] |
1084760471 | 2019.12.06 12:54:50 | buy | 0.50 | gold | 1475.98 | 0.00 | 1478.30 | 2019.12.06 15:30:05 | 1478.30 | -20.00 | 0.00 | 0.00 | 116.00 |
1084760472 | 2019.12.06 12:58:33 | sell limit | 0.50 | gold | 1480.20 | 0.00 | 1478.20 | 2019.12.06 17:02:07 | 1459.44 | cancelled |
1084760473 | 2019.12.06 12:59:13 | sell limit | 0.50 | gold | 1484.20 | 0.00 | 1480.10 | 2019.12.06 17:02:10 | 1459.52 | cancelled |
1084760474 | 2019.12.06 15:30:12 | buy | 1.00 | gold | 1470.20 | 0.00 | 1473.50 | 2019.12.09 07:55:04 | 1460.52 | -40.00 | 0.00 | -12.00 | -968.00 |
1084760475 | 2019.12.06 15:30:12 | buy | 0.50 | gold | 1472.25 | 0.00 | 1473.50 | 2019.12.11 03:34:01 | 1463.64 | -20.00 | 0.00 | -18.00 | -430.50 |
1084760813 | 2019.12.06 16:22:17 | sell limit | 0.50 | gold | 1470.00 | 0.00 | 1458.00 | 2019.12.06 16:23:19 | 1462.51 | cancelled |
1084760829 | 2019.12.06 16:25:33 | buy | 0.50 | gold | 1462.53 | 0.00 | 1466.00 | 2019.12.10 13:27:13 | 1466.00 | -20.00 | 0.00 | -12.00 | 173.50 |
1084764529 | 2019.12.11 03:36:22 | balance | Withdrawal | -4 000.00 |
1084765544 | 2019.12.11 11:32:20 | buy | 1.00 | gold | 1466.94 | 1462.35 | 1475.00 | 2019.12.11 17:30:37 | 1469.65 | -40.00 | 0.00 | 0.00 | 271.00 |
1084765710 | 2019.12.11 14:12:11 | buy | 0.50 | gold | 1465.85 | 0.00 | 0.00 | 2019.12.11 17:00:41 | 1467.04 | -20.00 | 0.00 | 0.00 | 59.50 |
1084766238 | 2019.12.11 21:53:03 | sell | 0.50 | gold | 1476.76 | 1484.00 | 0.00 | 2019.12.11 22:45:21 | 1474.94 | -20.00 | 0.00 | 0.00 | 91.00 |
1084767110 | 2019.12.12 09:50:23 | buy | 0.50 | gold | 1473.68 | 1480.53 | 0.00 | 2019.12.12 15:47:34 | 1482.51 | -20.00 | 0.00 | 0.00 | 441.50 |
1084767410 | 2019.12.12 12:51:50 | buy | 0.50 | gold | 1475.11 | 1481.85 | 0.00 | 2019.12.12 16:17:01 | 1484.92 | -20.00 | 0.00 | 0.00 | 490.50 |
1084767827 | 2019.12.12 16:44:58 | buy | 0.50 | gold | 1475.41 | 1469.50 | 0.00 | 2019.12.13 11:25:36 | 1469.50 | -20.00 | 0.00 | -6.00 | -295.50 |
1084767838 | 2019.12.12 16:48:34 | buy | 0.50 | gold | 1471.57 | 1468.00 | 0.00 | 2019.12.12 17:00:04 | 1468.00 | -20.00 | 0.00 | 0.00 | -178.50 |
1084767916 | 2019.12.12 17:05:39 | buy | 1.00 | gold | 1466.50 | 1464.00 | 0.00 | 2019.12.12 17:44:46 | 1469.69 | -40.00 | 0.00 | 0.00 | 319.00 |
1084769083 | 2019.12.13 09:28:55 | buy | 0.50 | gold | 1466.76 | 1462.00 | 1469.20 | 2019.12.13 09:43:28 | 1469.20 | -20.00 | 0.00 | 0.00 | 122.00 |
1084769579 | 2019.12.13 14:33:52 | buy | 0.50 | gold | 1471.94 | 1473.70 | 1479.00 | 2019.12.13 19:06:49 | 1475.05 | -20.00 | 0.00 | 0.00 | 155.50 |
1084769792 | 2019.12.13 16:00:31 | buy | 0.50 | gold | 1469.16 | 1462.00 | 1473.50 | 2019.12.13 18:06:37 | 1471.92 | -20.00 | 0.00 | 0.00 | 138.00 |
1084770000 | 2019.12.13 17:10:28 | buy | 0.50 | gold | 1467.39 | 0.00 | 0.00 | 2019.12.13 17:37:18 | 1471.60 | -20.00 | 0.00 | 0.00 | 210.50 |
1084770855 | 2019.12.16 08:18:19 | sell | 0.50 | gold | 1476.35 | 1479.50 | 0.00 | 2019.12.16 15:36:34 | 1479.50 | -20.00 | 0.00 | 0.00 | -157.50 |
1084772614 | 2019.12.17 09:00:21 | sell | 0.50 | gold | 1477.33 | 0.00 | 0.00 | 2019.12.17 12:38:08 | 1479.02 | -20.00 | 0.00 | 0.00 | -84.50 |
1084772645 | 2019.12.17 09:07:15 | buy | 0.50 | dax | 13386.3 | 0.0 | 0.0 | 2019.12.17 12:37:06 | 13292.6 | -20.00 | 0.00 | 0.00 | -937.00 |
1084772710 | 2019.12.17 09:49:08 | buy | 0.50 | dax | 13385.0 | 0.0 | 0.0 | 2019.12.17 12:37:12 | 13294.2 | -20.00 | 0.00 | 0.00 | -908.00 |
1084772747 | 2019.12.17 10:06:31 | buy | 0.50 | dax | 13354.5 | 0.0 | 0.0 | 2019.12.17 12:37:24 | 13291.0 | -20.00 | 0.00 | 0.00 | -635.00 |
1084772753 | 2019.12.17 10:09:23 | buy | 0.50 | dax | 13348.0 | 0.0 | 0.0 | 2019.12.17 12:37:44 | 13291.7 | -20.00 | 0.00 | 0.00 | -563.00 |
1084772944 | 2019.12.17 11:36:00 | buy | 0.50 | dax | 13341.9 | 0.0 | 0.0 | 2019.12.17 12:37:49 | 13291.7 | -20.00 | 0.00 | 0.00 | -502.00 |
1084772957 | 2019.12.17 11:46:53 | buy | 0.50 | dax | 13325.8 | 0.0 | 0.0 | 2019.12.17 12:44:17 | 13289.8 | -20.00 | 0.00 | 0.00 | -360.00 |
1084773000 | 2019.12.17 12:26:27 | buy | 0.50 | dax | 13323.7 | 0.0 | 0.0 | 2019.12.17 12:43:46 | 13293.8 | -20.00 | 0.00 | 0.00 | -299.00 |
1084775156 | 2019.12.19 02:13:26 | balance | Deposit | 100 000.00 |
1084775157 | 2019.12.19 02:13:31 | buy | 1.00 | gold | 1475.70 | 0.00 | 0.00 | 2019.12.23 07:51:44 | 1481.00 | -40.00 | 0.00 | -24.00 | 530.00 |
1084776171 | 2019.12.19 14:16:21 | buy | 1.00 | coco | 60.92 | 0.00 | 0.00 | 2019.12.27 03:25:00 | 61.70 | -40.00 | 0.00 | 0.00 | 780.00 |
1084778426 | 2019.12.23 07:51:49 | buy | 1.00 | hsi | 27905 | 0 | 0 | 2019.12.27 03:25:04 | 28070 | -40.00 | 0.00 | 0.00 | 1 650.00 |
1084782073 | 2019.12.27 03:25:09 | buy | 2.00 | gold | 1510.00 | 0.00 | 0.00 | 2019.12.31 13:14:01 | 1522.33 | -80.00 | 0.00 | -48.00 | 2 466.00 |
1084786382 | 2019.12.31 13:14:05 | buy | 2.00 | gold | 1522.83 | 0.00 | 0.00 | 2020.01.03 03:34:13 | 1530.29 | -80.00 | 0.00 | -120.00 | 1 492.00 |
1084789230 | 2020.01.03 03:34:18 | buy | 2.00 | gold | 1530.78 | 0.00 | 0.00 | 2020.01.06 03:06:41 | 1572.35 | -80.00 | 0.00 | -24.00 | 8 314.00 |
1084791920 | 2020.01.06 07:56:52 | buy | 1.00 | gold | 1574.96 | 0.00 | 0.00 | 2020.01.08 03:12:38 | 1600.23 | -40.00 | 0.00 | -24.00 | 2 527.00 |
1084795334 | 2020.01.08 03:12:43 | buy | 2.00 | gold | 1600.77 | 0.00 | 0.00 | 2020.01.09 08:05:02 | 1554.26 | -80.00 | 0.00 | -72.00 | -9 302.00 |
1084797487 | 2020.01.09 03:10:58 | sell | 1.00 | gbpusd | 1.3105 | 0.0000 | 1.3060 | 2020.01.09 11:40:27 | 1.3060 | -40.00 | 0.00 | 0.00 | 450.00 |
1084799489 | 2020.01.10 05:47:47 | sell | 2.00 | gold | 1547.14 | 0.00 | 0.00 | 2020.01.14 03:24:34 | 1538.07 | -80.00 | 0.00 | 8.00 | 1 814.00 |
1084802029 | 2020.01.14 03:24:41 | sell | 2.00 | coco | 57.99 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.55 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1084802228 | 2020.01.14 05:26:33 | sell | 1.00 | gold | 1539.71 | 0.00 | 0.00 | 2020.01.21 04:27:46 | 1566.38 | -40.00 | 0.00 | 14.00 | -2 667.00 |
1084805744 | 2020.01.17 04:58:15 | buy | 1.00 | coco | 58.58 | 0.00 | 0.00 | 2020.01.29 13:15:18 | 53.90 | -40.00 | 0.00 | 0.00 | -4 680.00 |
1084807330 | 2020.01.21 04:27:49 | buy | 1.00 | gold | 1566.36 | 0.00 | 0.00 | 2020.01.29 13:15:22 | 1571.02 | -40.00 | 0.00 | -96.00 | 466.00 |
1084812417 | 2020.01.29 13:15:28 | sell | 1.00 | gbpusd | 1.3009 | 0.0000 | 1.2959 | 2020.02.04 09:32:27 | 1.2959 | -40.00 | 0.00 | -48.00 | 500.00 |
1084816648 | 2020.02.05 03:43:53 | buy | 1.00 | gold | 1556.53 | 0.00 | 0.00 | 2020.02.06 13:18:28 | 1566.08 | -40.00 | 0.00 | -36.00 | 955.00 |
1084818200 | 2020.02.06 09:08:35 | buy | 1.00 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2020.02.19 05:10:04 | 1.0798 | -40.00 | 0.00 | -66.00 | -2 030.00 |
1084820221 | 2020.02.10 06:13:31 | buy | 1.00 | gold | 1571.22 | 0.00 | 0.00 | 2020.02.19 05:10:00 | 1601.94 | -40.00 | 0.00 | -108.00 | 3 072.00 |
1084829907 | 2020.02.19 05:10:08 | buy | 1.00 | gold | 1602.38 | 0.00 | 0.00 | 2020.02.25 04:46:25 | 1655.48 | -40.00 | 0.00 | -72.00 | 5 310.00 |
1084837112 | 2020.02.25 04:46:28 | buy | 1.00 | gold | 1656.20 | 0.00 | 0.00 | 2020.03.02 15:15:14 | 1602.11 | -40.00 | 0.00 | -72.00 | -5 409.00 |
1084839300 | 2020.02.26 07:16:44 | buy | 1.00 | gold | 1643.30 | 0.00 | 0.00 | 2020.03.02 16:07:21 | 1595.01 | -40.00 | 0.00 | -60.00 | -4 829.00 |
1084849481 | 2020.03.02 15:15:24 | sell | 1.00 | usdjpy | 107.73 | 0.00 | 0.00 | 2020.03.12 08:44:11 | 103.70 | -40.00 | 0.00 | -96.00 | 3 886.21 |
1084849642 | 2020.03.02 16:07:28 | buy | 1.00 | s&p500 | 2972.10 | 0.00 | 0.00 | 2020.03.03 02:35:04 | 3089.10 | -40.00 | 0.00 | 0.00 | 11 700.00 |
1084850199 | 2020.03.03 02:35:07 | buy | 1.00 | gold | 1593.57 | 0.00 | 0.00 | 2020.03.12 08:44:15 | 1636.04 | -40.00 | 0.00 | -132.00 | 4 247.00 |
1084871709 | 2020.03.12 08:44:18 | buy | 1.00 | gold | 1636.70 | 0.00 | 0.00 | 2020.03.26 05:11:31 | 1607.32 | -40.00 | 0.00 | -168.00 | -2 938.00 |
1084871711 | 2020.03.12 08:44:26 | sell | 1.00 | gbpusd | 1.2801 | 0.0000 | 0.0000 | 2020.03.13 07:36:09 | 1.2549 | -40.00 | 0.00 | -8.00 | 2 520.00 |
1084876543 | 2020.03.13 07:36:19 | buy | 1.00 | coco | 32.32 | 0.00 | 0.00 | 2020.03.17 23:08:26 | 26.85 | -40.00 | 0.00 | 0.00 | -5 470.00 |
1084900052 | 2020.03.23 02:06:08 | buy | 1.00 | coco | 22.09 | 0.00 | 0.00 | 2020.03.25 02:33:26 | 24.70 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1084909580 | 2020.03.25 02:33:32 | buy | 1.00 | gold | 1632.39 | 0.00 | 0.00 | 2020.04.01 03:41:26 | 1580.70 | -40.00 | 0.00 | -84.00 | -5 169.00 |
1084914795 | 2020.03.26 05:11:37 | buy | 1.00 | eurusd | 1.0916 | 0.0000 | 0.0000 | 2020.03.27 04:44:31 | 1.1046 | -40.00 | 0.00 | -6.00 | 1 300.00 |
1084918685 | 2020.03.27 04:44:34 | buy | 1.00 | gold | 1628.19 | 0.00 | 0.00 | 2020.04.01 15:28:12 | 1578.21 | -40.00 | 0.00 | -36.00 | -4 998.00 |
1084929282 | 2020.04.01 03:41:34 | sell | 1.00 | gbpusd | 1.2394 | 0.0000 | 0.0000 | 2020.04.07 04:01:51 | 1.2270 | -40.00 | 0.00 | -48.00 | 1 240.00 |
1084931621 | 2020.04.01 15:28:17 | sell | 1.00 | gold | 1578.06 | 0.00 | 0.00 | 2020.04.07 04:01:54 | 1662.38 | -40.00 | 0.00 | 12.00 | -8 432.00 |
1084940786 | 2020.04.07 04:01:59 | buy | 1.00 | coco | 27.08 | 0.00 | 0.00 | 2020.04.16 23:03:04 | 19.86 | -40.00 | 0.00 | 0.00 | -7 220.00 |
1084943225 | 2020.04.09 09:51:19 | buy | 1.00 | gold | 1658.41 | 0.00 | 0.00 | 2020.04.13 02:10:46 | 1690.13 | -40.00 | 0.00 | -24.00 | 3 172.00 |
1084944299 | 2020.04.13 02:10:50 | buy | 2.00 | gold | 1690.88 | 0.00 | 0.00 | 2020.04.14 04:23:35 | 1723.83 | -80.00 | 0.00 | -24.00 | 6 590.00 |
1084945733 | 2020.04.14 04:23:42 | buy | 1.00 | hsi | 24414 | 0 | 0 | 2020.04.21 03:59:27 | 23827 | -40.00 | 0.00 | 0.00 | -5 870.00 |
1084951629 | 2020.04.20 12:39:29 | sell | 1.00 | gbpusd | 1.2457 | 0.0000 | 0.0000 | 2020.04.21 03:59:30 | 1.2421 | -40.00 | 0.00 | -8.00 | 360.00 |
1084952455 | 2020.04.21 03:59:35 | buy | 1.00 | gold | 1689.93 | 0.00 | 0.00 | 2020.04.22 10:36:04 | 1696.73 | -40.00 | 0.00 | -12.00 | 680.00 |
1084954658 | 2020.04.22 09:24:34 | buy | 1.00 | hsi | 23877 | 0 | 0 | 2020.04.23 03:30:45 | 24030 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1084954751 | 2020.04.22 10:36:09 | sell | 1.00 | coco | 11.29 | 0.00 | 0.00 | 2020.04.24 15:29:15 | 17.70 | -40.00 | 0.00 | 0.00 | -6 410.00 |
1084955513 | 2020.04.23 03:30:49 | buy | 1.00 | gold | 1715.81 | 0.00 | 0.00 | 2020.04.24 15:29:12 | 1733.16 | -40.00 | 0.00 | -12.00 | 1 735.00 |
1084957596 | 2020.04.24 15:29:20 | buy | 2.00 | coco | 17.74 | 0.00 | 0.00 | 2020.04.28 04:32:41 | 10.93 | -80.00 | 0.00 | 0.00 | -13 620.00 |
1084958578 | 2020.04.27 12:52:51 | sell | 2.00 | gold | 1716.91 | 0.00 | 0.00 | 2020.04.28 04:32:38 | 1703.20 | -80.00 | 0.00 | 4.00 | 2 742.00 |
1084959229 | 2020.04.28 04:32:44 | sell | 1.00 | gold | 1702.69 | 0.00 | 0.00 | 2020.04.30 13:32:05 | 1715.13 | -40.00 | 0.00 | 8.00 | -1 244.00 |
1084959230 | 2020.04.28 04:32:49 | sell | 2.00 | gbpusd | 1.2415 | 0.0000 | 0.0000 | 2020.04.30 13:32:08 | 1.2519 | -80.00 | 0.00 | -64.00 | -2 080.00 |
1084962190 | 2020.04.30 13:32:11 | buy | 2.00 | gold | 1715.02 | 0.00 | 0.00 | 2020.05.08 14:11:44 | 1721.33 | -80.00 | 0.00 | -192.00 | 1 262.00 |
1084963687 | 2020.05.04 02:52:48 | sell | 2.00 | s&p500 | 2781.65 | 0.00 | 0.00 | 2020.05.14 09:10:43 | 2813.75 | -80.00 | 0.00 | 0.00 | -6 420.00 |
1084968603 | 2020.05.08 06:06:47 | buy | 1.00 | gold | 1716.11 | 0.00 | 0.00 | 2020.05.15 02:54:04 | 1729.44 | -40.00 | 0.00 | -84.00 | 1 333.00 |
1084969012 | 2020.05.08 14:11:50 | buy | 1.00 | dax | 10879.7 | 0.0 | 0.0 | 2020.05.20 11:16:36 | 11067.4 | -40.00 | 0.00 | 0.00 | 3 754.00 |
1084978028 | 2020.05.20 11:16:40 | buy | 1.00 | gold | 1749.25 | 0.00 | 0.00 | 2020.05.27 02:03:04 | 1712.10 | -40.00 | 0.00 | -84.00 | -3 715.00 |
1084978029 | 2020.05.20 11:16:47 | buy | 1.00 | gbpusd | 1.2248 | 0.0000 | 0.0000 | 2020.06.01 04:04:38 | 1.2407 | -40.00 | 0.00 | 24.00 | 1 590.00 |
1084982178 | 2020.05.27 02:03:08 | sell | 2.00 | gold | 1712.35 | 0.00 | 0.00 | 2020.06.01 04:04:42 | 1737.47 | -80.00 | 0.00 | 20.00 | -5 024.00 |
1084985333 | 2020.06.01 04:04:47 | buy | 2.00 | coco | 35.24 | 0.00 | 0.00 | 2020.06.03 02:24:00 | 37.26 | -80.00 | 0.00 | 0.00 | 4 040.00 |
1084987285 | 2020.06.03 02:24:03 | sell | 2.00 | gold | 1724.06 | 0.00 | 0.00 | 2020.06.04 14:25:33 | 1707.34 | -80.00 | 0.00 | 12.00 | 3 344.00 |
1084988978 | 2020.06.04 14:25:38 | buy | 2.00 | coco | 37.02 | 0.00 | 0.00 | 2020.06.09 02:15:37 | 38.66 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1084991228 | 2020.06.09 02:15:44 | buy | 2.00 | gold | 1698.44 | 0.00 | 0.00 | 2020.06.10 14:15:20 | 1723.30 | -80.00 | 0.00 | -24.00 | 4 972.00 |
1084991237 | 2020.06.09 02:26:45 | buy | 1.00 | coco | 38.79 | 0.00 | 0.00 | 2020.06.18 01:24:09 | 37.51 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1084998629 | 2020.06.18 02:15:04 | sell | 2.00 | gold | 1726.93 | 0.00 | 1720.93 | 2020.06.18 13:46:00 | 1720.93 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084999993 | 2020.06.19 11:56:59 | buy | 3.00 | gold | 1730.33 | 0.00 | 0.00 | 2020.06.22 02:18:00 | 1750.26 | -120.00 | 0.00 | -36.00 | 5 979.00 |
1085000522 | 2020.06.22 02:18:05 | buy | 2.00 | coco | 40.06 | 0.00 | 0.00 | 2020.06.23 02:36:04 | 40.71 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1085001795 | 2020.06.23 02:36:10 | sell | 2.00 | gold | 1753.76 | 0.00 | 1748.76 | 2020.06.23 04:35:34 | 1748.76 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1085002594 | 2020.06.23 13:13:05 | buy | 2.00 | gold | 1757.51 | 0.00 | 0.00 | 2020.06.24 01:41:29 | 1769.01 | -80.00 | 0.00 | -24.00 | 2 300.00 |
1085003043 | 2020.06.24 01:41:34 | buy | 2.00 | eurusd | 1.1310 | 0.0000 | 1.1350 | 2020.07.08 18:20:02 | 1.1350 | -80.00 | 0.00 | -168.00 | 800.00 |
1085007507 | 2020.06.29 08:39:37 | buy | 2.00 | gold | 1772.41 | 0.00 | 0.00 | 2020.07.07 10:28:13 | 1778.86 | -80.00 | 0.00 | -192.00 | 1 290.00 |
1085016618 | 2020.07.09 10:22:01 | buy | 2.00 | gold | 1812.68 | 0.00 | 0.00 | 2020.07.22 02:18:54 | 1843.65 | -80.00 | 0.00 | -264.00 | 6 194.00 |
1085017371 | 2020.07.10 04:10:21 | buy | 2.00 | hsi | 26107 | 0 | 0 | 2020.07.24 04:12:12 | 25013 | -80.00 | 0.00 | 0.00 | -21 880.00 |
1085025562 | 2020.07.22 02:18:58 | buy | 2.00 | gold | 1844.15 | 0.00 | 0.00 | 2020.07.24 04:12:15 | 1884.41 | -80.00 | 0.00 | -96.00 | 8 052.00 |
1085028037 | 2020.07.24 04:12:18 | buy | 2.00 | gold | 1884.92 | 0.00 | 1890.92 | 2020.07.24 09:12:51 | 1890.92 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1085032375 | 2020.07.29 15:45:36 | sell | 2.00 | eurusd | 1.1750 | 0.0000 | 1.1705 | 2020.07.31 10:00:33 | 1.1878 | -80.00 | 0.00 | 16.00 | -2 560.00 |
1085034345 | 2020.07.31 10:00:38 | buy | 3.00 | coco | 40.44 | 0.00 | 40.99 | 2020.08.03 05:59:07 | 39.96 | -120.00 | 0.00 | 0.00 | -1 440.00 |
1085035187 | 2020.08.03 06:00:07 | balance | Withdrawal | -61 900.00 |
1085035575 | 2020.08.03 13:12:39 | buy | 1.00 | gold | 1970.04 | 1962.20 | 1976.00 | 2020.08.03 15:42:17 | 1962.20 | -40.00 | 0.00 | 0.00 | -784.00 |
1085035857 | 2020.08.03 17:05:49 | buy | 2.00 | gbpusd | 1.3039 | 1.3053 | 0.0000 | 2020.08.04 02:17:51 | 1.3065 | -80.00 | 0.00 | 4.00 | 520.00 |
1085036587 | 2020.08.04 09:41:36 | sell | 0.50 | gold | 1977.13 | 1983.53 | 1969.50 | 2020.08.04 11:53:18 | 1976.31 | -20.00 | 0.00 | 0.00 | 41.00 |
1085036766 | 2020.08.04 13:01:25 | buy | 1.00 | gbpusd | 1.3034 | 1.3066 | 1.3105 | 2020.08.05 07:41:35 | 1.3089 | -40.00 | 0.00 | 2.00 | 550.00 |
1085036990 | 2020.08.04 15:58:19 | buy | 1.00 | gbpusd | 1.3010 | 1.3060 | 0.0000 | 2020.08.05 04:48:13 | 1.3083 | -40.00 | 0.00 | 2.00 | 730.00 |
1085037822 | 2020.08.05 08:03:53 | sell | 1.00 | gbpusd | 1.3078 | 1.3120 | 0.0000 | 2020.08.05 09:42:40 | 1.3120 | -40.00 | 0.00 | 0.00 | -420.00 |
1085038601 | 2020.08.05 18:36:42 | buy limit | 1.00 | gold | 2025.00 | 2018.00 | 0.00 | 2020.08.05 18:55:28 | 2029.64 | cancelled |
1085038625 | 2020.08.05 19:08:54 | buy | 0.50 | gold | 2035.20 | 2037.50 | 0.00 | 2020.08.06 04:00:21 | 2040.95 | -20.00 | 0.00 | -18.00 | 287.50 |
1085038626 | 2020.08.05 19:10:41 | buy limit | 0.50 | gold | 2030.80 | 2018.20 | 0.00 | 2020.08.05 19:32:51 | 2035.14 | cancelled |
1085038649 | 2020.08.05 19:37:44 | buy limit | 0.50 | gold | 2033.00 | 2018.00 | 0.00 | 2020.08.05 20:16:54 | 2036.97 | cancelled |
1085039424 | 2020.08.06 10:31:16 | buy | 1.00 | eurusd | 1.1856 | 1.1760 | 0.0000 | 2020.08.10 09:23:26 | 1.1760 | -40.00 | 0.00 | -12.00 | -960.00 |
1085039504 | 2020.08.06 11:50:13 | buy | 1.00 | eurusd | 1.1867 | 1.1760 | 0.0000 | 2020.08.10 09:23:26 | 1.1760 | -40.00 | 0.00 | -12.00 | -1 070.00 |
1085041339 | 2020.08.07 20:30:17 | buy | 1.00 | gold | 2029.74 | 2019.00 | 0.00 | 2020.08.07 20:59:37 | 2032.60 | -40.00 | 0.00 | 0.00 | 286.00 |
1085041479 | 2020.08.10 03:02:49 | buy | 1.00 | gold | 2036.14 | 2027.00 | 2041.00 | 2020.08.10 15:42:14 | 2038.01 | -40.00 | 0.00 | 0.00 | 187.00 |
1085042378 | 2020.08.10 16:43:43 | sell | 1.00 | gold | 2043.22 | 2050.62 | 0.00 | 2020.08.10 16:57:55 | 2036.98 | -40.00 | 0.00 | 0.00 | 624.00 |
1085042447 | 2020.08.10 17:26:15 | sell | 0.50 | silver | 28.729 | 28.965 | 0.000 | 2020.08.10 17:57:46 | 28.965 | -20.00 | 0.00 | 0.00 | -590.00 |
1085042722 | 2020.08.11 03:41:33 | sell | 0.50 | gold | 2021.41 | 2035.50 | 0.00 | 2020.08.11 05:15:42 | 2016.99 | -20.00 | 0.00 | 0.00 | 221.00 |
1085043468 | 2020.08.11 14:37:57 | buy | 2.00 | gold | 1968.00 | 1958.00 | 1982.00 | 2020.08.11 14:51:21 | 1958.00 | -80.00 | 0.00 | 0.00 | -2 000.00 |
1085043654 | 2020.08.11 15:36:22 | sell | 1.00 | gold | 1952.28 | 1946.00 | 1935.00 | 2020.08.11 16:04:14 | 1941.64 | -40.00 | 0.00 | 0.00 | 1 064.00 |
1085043950 | 2020.08.12 00:01:21 | sell | 0.50 | gold | 1912.56 | 1925.00 | 0.00 | 2020.08.12 00:34:04 | 1925.00 | -20.00 | 0.00 | 0.00 | -622.00 |
1085043979 | 2020.08.12 00:53:29 | sell | 1.00 | gbpjpy | 139.02 | 139.30 | 0.00 | 2020.08.12 08:14:23 | 139.27 | -40.00 | 0.00 | 0.00 | -234.21 |
1085043992 | 2020.08.12 01:15:28 | sell | 1.00 | gold | 1915.57 | 1913.00 | 0.00 | 2020.08.12 02:01:08 | 1912.14 | -40.00 | 0.00 | 0.00 | 343.00 |
1085044028 | 2020.08.12 02:04:49 | sell limit | 1.00 | gold | 1928.00 | 1935.00 | 1906.50 | 2020.08.12 02:51:58 | 1921.98 | cancelled |
1085044072 | 2020.08.12 03:06:25 | sell | 1.00 | gold | 1920.03 | 1917.50 | 1909.00 | 2020.08.12 03:41:50 | 1909.00 | -40.00 | 0.00 | 0.00 | 1 103.00 |
1085044319 | 2020.08.12 04:46:25 | sell | 1.00 | gold | 1893.61 | 1892.00 | 0.00 | 2020.08.12 05:02:28 | 1892.00 | -40.00 | 0.00 | 0.00 | 161.00 |
1085044460 | 2020.08.12 07:04:50 | sell | 1.00 | gold | 1877.18 | 1890.00 | 0.00 | 2020.08.12 08:10:25 | 1890.00 | -40.00 | 0.00 | 0.00 | -1 282.00 |
1085044688 | 2020.08.12 09:37:39 | buy | 1.00 | gold | 1935.00 | 1921.00 | 1950.00 | 2020.08.12 10:19:41 | 1947.10 | -40.00 | 0.00 | 0.00 | 1 210.00 |
1085046205 | 2020.08.13 18:02:18 | sell | 1.00 | gold | 1944.02 | 1952.00 | 0.00 | 2020.08.13 18:50:00 | 1952.00 | -40.00 | 0.00 | 0.00 | -798.00 |
1085046225 | 2020.08.13 18:51:16 | buy | 1.00 | gold | 1953.28 | 1936.30 | 0.00 | 2020.08.14 01:51:35 | 1959.33 | -40.00 | 0.00 | -12.00 | 605.00 |
1085046229 | 2020.08.13 18:57:56 | buy | 1.00 | gold | 1954.28 | 1940.00 | 0.00 | 2020.08.13 20:21:32 | 1940.00 | -40.00 | 0.00 | 0.00 | -1 428.00 |
1085046482 | 2020.08.14 04:46:05 | sell | 1.00 | gold | 1950.59 | 1962.00 | 0.00 | 2020.08.14 05:03:17 | 1949.97 | -40.00 | 0.00 | 0.00 | 62.00 |
1085046511 | 2020.08.14 05:15:28 | buy | 1.00 | gold | 1950.74 | 1941.50 | 0.00 | 2020.08.14 07:05:33 | 1952.13 | -40.00 | 0.00 | 0.00 | 139.00 |
1085046763 | 2020.08.14 09:25:03 | sell | 1.00 | gold | 1944.16 | 1962.00 | 1934.00 | 2020.08.14 11:51:58 | 1942.63 | -40.00 | 0.00 | 0.00 | 153.00 |
1085047227 | 2020.08.14 19:01:06 | sell | 1.00 | gbpusd | 1.3099 | 1.3145 | 1.3060 | 2020.08.14 21:30:30 | 1.3092 | -40.00 | 0.00 | 0.00 | 70.00 |
1085047436 | 2020.08.17 03:54:56 | buy | 1.00 | gold | 1940.52 | 1928.00 | 0.00 | 2020.08.17 07:38:27 | 1942.42 | -40.00 | 0.00 | 0.00 | 190.00 |
1085047660 | 2020.08.17 08:11:49 | sell | 1.00 | gold | 1948.01 | 1953.22 | 0.00 | 2020.08.17 09:00:12 | 1953.22 | -40.00 | 0.00 | 0.00 | -521.00 |
1085047745 | 2020.08.17 09:10:08 | buy | 1.00 | gold | 1953.74 | 1955.00 | 1965.00 | 2020.08.17 14:53:36 | 1958.10 | -40.00 | 0.00 | 0.00 | 436.00 |
1085048355 | 2020.08.17 17:42:26 | sell | 1.00 | gold | 1983.54 | 1990.15 | 0.00 | 2020.08.17 19:26:11 | 1990.15 | -40.00 | 0.00 | 0.00 | -661.00 |
1085048724 | 2020.08.18 04:28:02 | buy | 1.00 | gbpusd | 1.3137 | 1.3087 | 0.0000 | 2020.08.18 08:39:12 | 1.3160 | -40.00 | 0.00 | 0.00 | 230.00 |
1085048854 | 2020.08.18 06:55:54 | buy | 1.00 | gold | 1991.47 | 1992.50 | 2015.00 | 2020.08.18 09:03:12 | 1998.75 | -40.00 | 0.00 | 0.00 | 728.00 |
1085049147 | 2020.08.18 09:50:29 | buy | 1.50 | gbpjpy | 138.92 | 139.06 | 0.00 | 2020.08.18 16:06:47 | 139.40 | -60.00 | 0.00 | 0.00 | 683.12 |
1085049352 | 2020.08.18 13:38:37 | buy limit | 1.00 | gold | 2001.00 | 1990.00 | 0.00 | 2020.08.18 13:40:13 | 2005.74 | cancelled |
1085049463 | 2020.08.18 15:11:16 | buy | 1.00 | gold | 2009.75 | 2001.00 | 2025.00 | 2020.08.18 16:06:17 | 2001.00 | -40.00 | 0.00 | 0.00 | -875.00 |
1085049556 | 2020.08.18 15:59:58 | buy | 1.00 | gold | 2005.64 | 2001.00 | 2015.00 | 2020.08.18 16:06:17 | 2001.00 | -40.00 | 0.00 | 0.00 | -464.00 |
1085050003 | 2020.08.19 04:01:28 | sell | 1.00 | gbpusd | 1.3241 | 1.3291 | 0.0000 | 2020.08.19 09:16:33 | 1.3234 | -40.00 | 0.00 | 0.00 | 70.00 |
1085051042 | 2020.08.19 14:38:56 | buy | 1.00 | gbpjpy | 139.22 | 138.73 | 140.14 | 2020.08.19 15:55:44 | 139.29 | -40.00 | 0.00 | 0.00 | 66.40 |
1085051303 | 2020.08.19 17:25:50 | buy | 1.00 | gold | 1956.00 | 1961.00 | 1970.00 | 2020.08.19 17:46:54 | 1962.97 | -40.00 | 0.00 | 0.00 | 697.00 |
1085051449 | 2020.08.19 19:52:27 | buy | 1.00 | gold | 1967.97 | 1957.00 | 1973.00 | 2020.08.19 20:09:10 | 1957.00 | -40.00 | 0.00 | 0.00 | -1 097.00 |
1085051491 | 2020.08.19 20:33:24 | buy limit | 1.00 | gold | 1935.50 | 1925.50 | 1945.00 | 2020.08.19 20:40:47 | 1941.29 | cancelled |
1085051654 | 2020.08.20 02:56:11 | sell | 1.00 | gold | 1940.07 | 1957.00 | 0.00 | 2020.08.20 03:24:28 | 1934.90 | -40.00 | 0.00 | 0.00 | 517.00 |
1085052691 | 2020.08.20 10:07:44 | buy | 1.00 | gbpjpy | 138.87 | 138.29 | 0.00 | 2020.08.20 13:41:39 | 139.17 | -40.00 | 0.00 | 0.00 | 283.29 |
1085052937 | 2020.08.20 11:11:12 | buy | 1.00 | gold | 1936.08 | 1922.00 | 0.00 | 2020.08.20 13:41:34 | 1938.76 | -40.00 | 0.00 | 0.00 | 268.00 |
1085053371 | 2020.08.20 15:53:31 | buy | 1.00 | gbpjpy | 138.84 | 138.34 | 0.00 | 2020.08.20 16:50:48 | 139.30 | -40.00 | 0.00 | 0.00 | 434.33 |
1085053517 | 2020.08.20 17:55:52 | sell | 0.50 | gold | 1947.99 | 1947.00 | 1938.00 | 2020.08.20 19:02:54 | 1947.00 | -20.00 | 0.00 | 0.00 | 49.50 |
1085053667 | 2020.08.21 03:02:29 | sell | 1.00 | gold | 1951.50 | 1950.00 | 0.00 | 2020.08.21 03:20:34 | 1943.90 | -40.00 | 0.00 | 0.00 | 760.00 |
1085054237 | 2020.08.21 10:08:10 | buy | 1.00 | gold | 1938.50 | 1930.00 | 0.00 | 2020.08.21 10:29:49 | 1930.00 | -40.00 | 0.00 | 0.00 | -850.00 |
1085054399 | 2020.08.21 11:57:49 | buy | 1.00 | gbpusd | 1.3168 | 1.3075 | 0.0000 | 2020.08.21 15:50:56 | 1.3075 | -40.00 | 0.00 | 0.00 | -930.00 |
1085054401 | 2020.08.21 12:01:18 | buy | 1.00 | gbpjpy | 139.07 | 138.50 | 0.00 | 2020.08.21 15:00:12 | 138.50 | -40.00 | 0.00 | 0.00 | -539.21 |
1085055169 | 2020.08.24 03:02:47 | sell | 1.00 | gbpusd | 1.3085 | 1.3200 | 1.3073 | 2020.08.24 16:31:11 | 1.3080 | -40.00 | 0.00 | 0.00 | 50.00 |
1085055173 | 2020.08.24 03:03:47 | sell | 1.00 | gbpusd | 1.3083 | 1.3200 | 0.0000 | 2020.08.24 17:09:42 | 1.3070 | -40.00 | 0.00 | 0.00 | 130.00 |
1085056165 | 2020.08.24 17:10:58 | buy | 1.00 | gold | 1933.00 | 1919.00 | 0.00 | 2020.08.25 06:20:00 | 1935.87 | -40.00 | 0.00 | -12.00 | 287.00 |
1085056191 | 2020.08.24 17:45:57 | buy | 1.00 | gbpusd | 1.3084 | 1.3032 | 0.0000 | 2020.08.25 06:20:33 | 1.3105 | -40.00 | 0.00 | 2.00 | 210.00 |
1085057027 | 2020.08.25 12:11:20 | sell | 1.00 | gbpjpy | 139.49 | 140.25 | 0.00 | 2020.08.26 15:42:28 | 140.02 | -40.00 | 0.00 | -25.00 | -498.92 |
1085057074 | 2020.08.25 12:57:26 | sell | 0.50 | gbpjpy | 139.78 | 140.28 | 139.60 | 2020.08.26 15:42:15 | 140.02 | -20.00 | 0.00 | -12.50 | -112.96 |
1085057078 | 2020.08.25 13:00:01 | sell | 0.50 | gbpjpy | 139.72 | 140.20 | 139.60 | 2020.08.26 15:42:23 | 140.01 | -20.00 | 0.00 | -12.50 | -136.49 |
1085057649 | 2020.08.26 03:00:32 | sell | 1.00 | gold | 1925.26 | 1924.30 | 0.00 | 2020.08.26 07:57:35 | 1919.36 | -40.00 | 0.00 | 0.00 | 590.00 |
1085058721 | 2020.08.26 16:00:00 | buy | 1.50 | eurusd | 1.1816 | 1.1768 | 0.0000 | 2020.08.26 22:32:27 | 1.1829 | -60.00 | 0.00 | 0.00 | 195.00 |
1085058760 | 2020.08.26 16:09:31 | buy limit | 1.00 | gold | 1926.50 | 1922.00 | 0.00 | 2020.08.26 16:10:20 | 1928.45 | cancelled |
1085059129 | 2020.08.27 00:06:28 | buy | 0.50 | gold | 1952.60 | 1940.84 | 0.00 | 2020.08.27 04:45:39 | 1940.84 | -20.00 | 0.00 | 0.00 | -588.00 |
1085059424 | 2020.08.27 06:08:39 | sell | 1.00 | gold | 1941.11 | 1947.86 | 1932.59 | 2020.08.27 09:49:38 | 1947.86 | -40.00 | 0.00 | 0.00 | -675.00 |
1085059755 | 2020.08.27 11:31:19 | buy | 1.00 | gold | 1940.46 | 1936.51 | 1949.50 | 2020.08.27 13:29:44 | 1941.89 | -40.00 | 0.00 | 0.00 | 143.00 |
1085060065 | 2020.08.27 15:32:25 | sell limit | 1.00 | gold | 1972.00 | 1982.01 | 0.00 | 2020.08.27 16:06:03 | 1926.53 | cancelled |
1085060210 | 2020.08.27 16:08:56 | buy | 1.00 | gold | 1915.87 | 1917.00 | 0.00 | 2020.08.27 16:48:25 | 1917.00 | -40.00 | 0.00 | 0.00 | 113.00 |
1085060333 | 2020.08.27 16:56:14 | buy limit | 1.00 | gold | 1903.00 | 1898.23 | 0.00 | 2020.08.27 17:41:13 | 1927.12 | cancelled |
1085060338 | 2020.08.27 16:58:18 | buy limit | 1.00 | gold | 1910.80 | 1900.20 | 0.00 | 2020.08.27 17:41:17 | 1926.96 | cancelled |
1085060441 | 2020.08.27 18:31:51 | sell | 1.00 | gbpjpy | 140.67 | 140.97 | 0.00 | 2020.08.28 03:51:35 | 140.97 | -40.00 | 0.00 | -25.00 | -281.01 |
1085060449 | 2020.08.27 18:40:25 | buy limit | 1.00 | gold | 1919.00 | 1909.50 | 0.00 | 2020.08.27 18:49:10 | 1920.60 | cancelled |
1085060465 | 2020.08.27 18:58:01 | buy | 0.50 | gold | 1921.61 | 1909.23 | 0.00 | 2020.08.27 19:48:56 | 1930.38 | -20.00 | 0.00 | 0.00 | 438.50 |
1085060511 | 2020.08.27 20:44:37 | buy | 1.00 | gold | 1932.85 | 1922.89 | 1941.90 | 2020.08.28 05:31:42 | 1937.79 | -40.00 | 0.00 | -12.00 | 494.00 |
1085060807 | 2020.08.28 07:58:23 | sell | 1.00 | gold | 1941.17 | 1952.02 | 0.00 | 2020.08.28 09:22:52 | 1952.02 | -40.00 | 0.00 | 0.00 | -1 085.00 |
1085060918 | 2020.08.28 09:24:07 | sell limit | 1.50 | gold | 1975.11 | 1985.01 | 1933.23 | 2020.08.28 23:59:59 | 1963.21 | deleted [good for day] |
1085061684 | 2020.08.31 00:02:57 | sell | 0.50 | gold | 1969.44 | 1965.50 | 0.00 | 2020.08.31 11:04:18 | 1961.34 | -20.00 | 0.00 | 0.00 | 405.00 |
1085061685 | 2020.08.31 00:06:41 | sell limit | 0.50 | gold | 1974.85 | 1979.52 | 0.00 | 2020.08.31 00:12:06 | 1974.24 | cancelled |
1085062726 | 2020.08.31 18:07:16 | sell | 1.00 | gold | 1973.03 | 1977.60 | 1965.50 | 2020.08.31 20:25:03 | 1968.84 | -40.00 | 0.00 | 0.00 | 419.00 |
1085062795 | 2020.09.01 02:07:46 | buy | 1.00 | gold | 1968.68 | 1958.21 | 1980.56 | 2020.09.01 03:25:52 | 1972.23 | -40.00 | 0.00 | 0.00 | 355.00 |
1085063291 | 2020.09.01 09:25:31 | buy | 1.50 | eurusd | 1.1972 | 1.1920 | 0.0000 | 2020.09.01 19:05:34 | 1.1920 | -60.00 | 0.00 | 0.00 | -780.00 |
1085063090 | 2020.09.01 16:00:33 | buy | 1.00 | gold | 1978.92 | 1970.23 | 0.00 | 2020.09.01 16:03:50 | 1970.23 | -40.00 | 0.00 | 0.00 | -869.00 |
1085064052 | 2020.09.02 04:33:08 | buy | 1.00 | gold | 1966.48 | 1958.53 | 0.00 | 2020.09.02 09:29:27 | 1958.53 | -40.00 | 0.00 | 0.00 | -795.00 |
1085073586 | 2020.09.14 01:35:52 | buy | 1.00 | gold | 1942.37 | 0.00 | 0.00 | 2020.09.14 14:31:50 | 1949.56 | -40.00 | 0.00 | 0.00 | 719.00 |
1085074266 | 2020.09.14 14:31:54 | buy | 2.00 | gold | 1950.11 | 0.00 | 1955.11 | 2020.09.14 14:58:07 | 1955.11 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1085075063 | 2020.09.15 09:38:05 | buy | 1.00 | gold | 1963.71 | 0.00 | 0.00 | 2020.09.15 15:12:07 | 1968.06 | -40.00 | 0.00 | 0.00 | 435.00 |
1085075413 | 2020.09.15 15:12:18 | balance | Withdrawal | -4 650.00 |
1085075415 | 2020.09.15 15:14:11 | sell | 1.00 | gold | 1968.88 | 0.00 | 0.00 | 2020.09.15 15:26:02 | 1965.90 | -40.00 | 0.00 | 0.00 | 298.00 |
1085075416 | 2020.09.15 15:15:08 | sell | 0.50 | gbpusd | 1.2896 | 0.0000 | 0.0000 | 2020.09.15 16:33:10 | 1.2874 | -20.00 | 0.00 | 0.00 | 110.00 |
1085075525 | 2020.09.15 15:59:58 | sell | 0.50 | gold | 1955.74 | 0.00 | 1950.74 | 2020.09.15 16:05:50 | 1950.74 | -20.00 | 0.00 | 0.00 | 250.00 |
1085075599 | 2020.09.15 16:33:17 | sell | 0.50 | gbpusd | 1.2869 | 1.2909 | 1.2839 | 2020.09.15 19:18:11 | 1.2909 | -20.00 | 0.00 | 0.00 | -200.00 |
1085075769 | 2020.09.16 02:14:30 | buy | 0.50 | coco | 38.48 | 0.00 | 38.88 | 2020.09.16 05:07:08 | 38.88 | -20.00 | 0.00 | 0.00 | 200.00 |
1085076046 | 2020.09.16 06:08:40 | buy | 0.50 | gbpusd | 1.2905 | 0.0000 | 1.2935 | 2020.09.16 11:49:02 | 1.2935 | -20.00 | 0.00 | 0.00 | 150.00 |
1085076258 | 2020.09.16 09:39:48 | buy | 0.50 | gold | 1964.79 | 1960.79 | 1969.79 | 2020.09.16 14:30:36 | 1969.79 | -20.00 | 0.00 | 0.00 | 250.00 |
1085076665 | 2020.09.16 15:38:17 | sell | 0.50 | eurusd | 1.1849 | 0.0000 | 1.1809 | 2020.09.16 20:08:45 | 1.1809 | -20.00 | 0.00 | 0.00 | 200.00 |
1085077064 | 2020.09.17 02:03:32 | sell | 0.50 | coco | 40.23 | 0.00 | 0.00 | 2020.09.17 07:10:35 | 39.61 | -20.00 | 0.00 | 0.00 | 310.00 |
1085077419 | 2020.09.17 07:10:46 | buy | 0.50 | gbpusd | 1.2930 | 1.2895 | 1.2960 | 2020.09.17 08:50:25 | 1.2960 | -20.00 | 0.00 | 0.00 | 150.00 |
1085077802 | 2020.09.17 12:44:25 | buy | 0.50 | gbpusd | 1.2969 | 0.0000 | 1.2995 | 2020.09.17 14:25:41 | 1.2877 | -20.00 | 0.00 | 0.00 | -460.00 |
1085077939 | 2020.09.17 14:25:54 | buy | 0.50 | gbpusd | 1.2883 | 1.2838 | 1.2928 | 2020.09.17 16:30:17 | 1.2928 | -20.00 | 0.00 | 0.00 | 225.00 |
1085078378 | 2020.09.18 01:58:19 | buy | 0.50 | gold | 1947.88 | 1942.88 | 1952.88 | 2020.09.18 03:00:50 | 1952.88 | -20.00 | 0.00 | 0.00 | 250.00 |
1085078457 | 2020.09.18 03:08:44 | buy | 0.50 | gbpusd | 1.2986 | 1.2946 | 1.3029 | 2020.09.18 04:04:12 | 1.2946 | -20.00 | 0.00 | 0.00 | -200.00 |
1085078571 | 2020.09.18 04:10:36 | sell | 0.50 | gold | 1951.36 | 0.00 | 1945.36 | 2020.09.21 02:00:30 | 1948.43 | -20.00 | 0.00 | 1.00 | 146.50 |
1085078680 | 2020.09.18 06:09:29 | buy | 0.50 | gbpusd | 1.2956 | 0.0000 | 1.2996 | 2020.09.18 11:34:24 | 1.2987 | -20.00 | 0.00 | 0.00 | 155.00 |
1085079101 | 2020.09.18 11:34:31 | buy | 0.50 | gbpusd | 1.2989 | 1.2949 | 1.3025 | 2020.09.18 15:36:43 | 1.2949 | -20.00 | 0.00 | 0.00 | -200.00 |
1085079863 | 2020.09.21 02:00:52 | sell | 0.50 | gold | 1947.75 | 0.00 | 1942.50 | 2020.09.21 10:32:41 | 1942.50 | -20.00 | 0.00 | 0.00 | 262.50 |
1085080214 | 2020.09.21 08:57:58 | sell | 0.50 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2020.09.21 14:34:56 | 1.2849 | -20.00 | 0.00 | 0.00 | 555.00 |
1085080987 | 2020.09.21 16:51:27 | sell | 0.50 | gbpusd | 1.2793 | 0.0000 | 1.2748 | 2020.09.22 09:33:16 | 1.2748 | -20.00 | 0.00 | -4.00 | 225.00 |
1085081299 | 2020.09.22 02:27:35 | sell | 0.50 | gold | 1917.02 | 0.00 | 0.00 | 2020.09.22 04:13:05 | 1909.52 | -20.00 | 0.00 | 0.00 | 375.00 |
1085081430 | 2020.09.22 04:13:10 | sell | 0.50 | gold | 1908.77 | 0.00 | 1903.77 | 2020.09.22 08:30:55 | 1903.77 | -20.00 | 0.00 | 0.00 | 250.00 |
1085082478 | 2020.09.23 02:18:46 | sell | 0.50 | gold | 1904.01 | 0.00 | 0.00 | 2020.09.23 09:08:21 | 1878.99 | -20.00 | 0.00 | 0.00 | 1 251.00 |
1085082946 | 2020.09.23 09:08:26 | buy | 0.50 | gold | 1878.42 | 0.00 | 0.00 | 2020.09.23 13:33:37 | 1889.82 | -20.00 | 0.00 | 0.00 | 570.00 |
1085083189 | 2020.09.23 13:33:43 | buy | 0.50 | coco | 39.92 | 0.00 | 40.42 | 2020.09.23 16:50:06 | 40.42 | -20.00 | 0.00 | 0.00 | 250.00 |
1085083310 | 2020.09.23 15:32:34 | sell | 0.50 | hsi | 23661 | 0 | 0 | 2020.09.24 03:50:05 | 23359 | -20.00 | 0.00 | 0.00 | 1 510.00 |
1085083947 | 2020.09.24 03:50:13 | sell | 0.50 | hsi | 23342 | 0 | 0 | 2020.09.24 07:04:55 | 23213 | -20.00 | 0.00 | 0.00 | 645.00 |
1085084097 | 2020.09.24 06:10:10 | buy | 0.50 | coco | 39.37 | 0.00 | 0.00 | 2020.09.25 08:18:34 | 40.12 | -20.00 | 0.00 | 0.00 | 375.00 |
1085084317 | 2020.09.24 09:16:41 | buy | 0.50 | dax | 12524.2 | 0.0 | 0.0 | 2020.09.24 11:44:30 | 12599.2 | -20.00 | 0.00 | 0.00 | 750.00 |
1085085361 | 2020.09.25 08:18:39 | buy | 0.50 | coco | 40.12 | 0.00 | 0.00 | 2020.09.29 02:54:41 | 40.59 | -20.00 | 0.00 | 0.00 | 235.00 |
1085086105 | 2020.09.28 03:05:15 | buy | 0.50 | gold | 1857.84 | 0.00 | 0.00 | 2020.09.28 07:26:37 | 1861.14 | -20.00 | 0.00 | 0.00 | 165.00 |
1085086535 | 2020.09.28 10:27:45 | buy | 0.50 | gbpusd | 1.2806 | 0.0000 | 1.2836 | 2020.09.28 10:40:48 | 1.2836 | -20.00 | 0.00 | 0.00 | 150.00 |
1085087328 | 2020.09.29 02:54:07 | sell | 0.50 | s&p500 | 3369.70 | 0.00 | 0.00 | 2020.09.29 08:52:17 | 3361.80 | -20.00 | 0.00 | 0.00 | 395.00 |
1085087566 | 2020.09.29 07:29:37 | buy | 0.50 | gold | 1877.47 | 0.00 | 0.00 | 2020.09.29 08:52:19 | 1880.89 | -20.00 | 0.00 | 0.00 | 171.00 |
1085087680 | 2020.09.29 08:52:25 | buy | 0.50 | gold | 1881.54 | 0.00 | 1885.54 | 2020.09.29 11:07:00 | 1885.54 | -20.00 | 0.00 | 0.00 | 200.00 |
1085087929 | 2020.09.29 13:07:26 | sell | 0.50 | dax | 12826.0 | 0.0 | 0.0 | 2020.09.30 09:22:54 | 12783.9 | -20.00 | 0.00 | 0.00 | 421.00 |
1085088512 | 2020.09.30 03:20:08 | sell | 0.50 | hsi | 23579 | 0 | 0 | 2020.09.30 07:17:14 | 23521 | -20.00 | 0.00 | 0.00 | 290.00 |
1085088791 | 2020.09.30 07:17:21 | sell | 0.50 | s&p500 | 3324.30 | 0.00 | 0.00 | 2020.09.30 08:40:46 | 3315.70 | -20.00 | 0.00 | 0.00 | 430.00 |
1085088914 | 2020.09.30 08:40:52 | buy | 0.50 | hsi | 23458 | 0 | 0 | 2020.09.30 14:51:53 | 23513 | -20.00 | 0.00 | 0.00 | 275.00 |
1085089352 | 2020.09.30 14:52:01 | sell | 0.50 | dax | 12803.0 | 0.0 | 0.0 | 2020.10.02 09:11:58 | 12578.8 | -20.00 | 0.00 | 0.00 | 2 242.00 |
1085090132 | 2020.10.01 05:11:21 | sell | 0.50 | s&p500 | 3383.20 | 0.00 | 0.00 | 2020.10.02 02:25:14 | 3375.40 | -20.00 | 0.00 | 0.00 | 390.00 |
1085091026 | 2020.10.02 02:25:21 | sell | 0.50 | s&p500 | 3375.10 | 0.00 | 0.00 | 2020.10.02 05:23:41 | 3367.00 | -20.00 | 0.00 | 0.00 | 405.00 |
1085091570 | 2020.10.02 11:08:29 | sell | 0.50 | s&p500 | 3344.40 | 0.00 | 0.00 | 2020.10.02 13:33:34 | 3328.20 | -20.00 | 0.00 | 0.00 | 810.00 |
1085091786 | 2020.10.02 15:04:26 | buy | 0.50 | dax | 12543.8 | 0.0 | 0.0 | 2020.10.02 16:09:30 | 12647.7 | -20.00 | 0.00 | 0.00 | 1 039.00 |
1085092155 | 2020.10.05 02:04:18 | buy | 0.50 | eurusd | 1.1721 | 0.0000 | 1.1761 | 2020.10.05 13:32:44 | 1.1751 | -20.00 | 0.00 | 0.00 | 150.00 |
1085092263 | 2020.10.05 03:49:17 | buy | 0.50 | hsi | 23709 | 0 | 0 | 2020.10.05 13:33:16 | 23781 | -20.00 | 0.00 | 0.00 | 360.00 |
1085092718 | 2020.10.05 13:33:22 | buy | 0.50 | s&p500 | 3374.40 | 0.00 | 0.00 | 2020.10.05 16:29:15 | 3386.70 | -20.00 | 0.00 | 0.00 | 615.00 |
1085092939 | 2020.10.05 15:59:24 | buy | 0.50 | hsi | 23808 | 0 | 23848 | 2020.10.05 16:49:27 | 23848 | -20.00 | 0.00 | 0.00 | 200.00 |
1085093268 | 2020.10.06 01:43:49 | buy | 0.50 | coco | 39.32 | 0.00 | 39.72 | 2020.10.06 13:27:00 | 39.72 | -20.00 | 0.00 | 0.00 | 200.00 |
1085093316 | 2020.10.06 02:48:37 | buy | 0.50 | s&p500 | 3399.20 | 0.00 | 0.00 | 2020.10.06 13:42:25 | 3405.40 | -20.00 | 0.00 | 0.00 | 310.00 |
1085093714 | 2020.10.06 13:42:31 | buy | 0.50 | dax | 12891.6 | 0.0 | 0.0 | 2020.10.06 15:26:31 | 12940.6 | -20.00 | 0.00 | 0.00 | 490.00 |
1085093822 | 2020.10.06 15:26:37 | sell | 0.50 | dax | 12938.5 | 0.0 | 0.0 | 2020.10.07 14:34:11 | 12840.6 | -20.00 | 0.00 | 0.00 | 979.00 |
1085094302 | 2020.10.07 04:06:02 | sell | 0.50 | hsi | 24115 | 0 | 0 | 2020.10.07 14:34:19 | 24218 | -20.00 | 0.00 | 0.00 | -515.00 |
1085095114 | 2020.10.08 02:11:50 | buy | 0.50 | gold | 1886.25 | 0.00 | 0.00 | 2020.10.08 09:56:32 | 1890.67 | -20.00 | 0.00 | 0.00 | 221.00 |
1085095197 | 2020.10.08 03:58:07 | buy | 0.50 | coco | 40.09 | 0.00 | 0.00 | 2020.10.08 12:46:41 | 40.43 | -20.00 | 0.00 | 0.00 | 170.00 |
1085095800 | 2020.10.08 15:15:12 | buy | 0.50 | gold | 1897.47 | 1892.47 | 0.00 | 2020.10.08 16:00:23 | 1892.47 | -20.00 | 0.00 | 0.00 | -250.00 |
1085096098 | 2020.10.09 01:59:31 | sell | 0.50 | coco | 41.25 | 0.00 | 0.00 | 2020.10.12 06:57:38 | 40.21 | -20.00 | 0.00 | 0.00 | 520.00 |
1085097681 | 2020.10.12 06:57:07 | sell | 0.50 | coco | 40.12 | 0.00 | 0.00 | 2020.10.13 04:42:20 | 39.53 | -20.00 | 0.00 | 0.00 | 295.00 |
1085097732 | 2020.10.12 07:20:56 | sell | 0.50 | hsi | 24702 | 0 | 0 | 2020.10.14 03:37:32 | 24578 | -20.00 | 0.00 | 0.00 | 620.00 |
1085098703 | 2020.10.13 04:42:26 | buy | 0.50 | s&p500 | 3527.60 | 0.00 | 0.00 | 2020.10.13 12:29:10 | 3539.20 | -20.00 | 0.00 | 0.00 | 580.00 |
1085099086 | 2020.10.13 12:29:15 | sell | 0.50 | s&p500 | 3540.40 | 0.00 | 0.00 | 2020.10.13 14:49:12 | 3529.70 | -20.00 | 0.00 | 0.00 | 535.00 |
1085099203 | 2020.10.13 14:49:19 | buy | 0.50 | coco | 39.89 | 0.00 | 0.00 | 2020.10.15 03:33:20 | 40.98 | -20.00 | 0.00 | 0.00 | 545.00 |
1085099749 | 2020.10.14 04:03:22 | buy | 0.50 | gold | 1890.57 | 0.00 | 0.00 | 2020.10.14 07:06:15 | 1893.88 | -20.00 | 0.00 | 0.00 | 165.50 |
1085099905 | 2020.10.14 07:06:21 | sell | 0.50 | gbpusd | 1.2917 | 0.0000 | 1.2875 | 2020.10.14 09:12:13 | 1.2875 | -20.00 | 0.00 | 0.00 | 210.00 |
1085100162 | 2020.10.14 12:13:43 | buy | 0.50 | gold | 1894.80 | 0.00 | 0.00 | 2020.10.14 14:14:55 | 1900.17 | -20.00 | 0.00 | 0.00 | 268.50 |
1085100257 | 2020.10.14 14:15:01 | buy | 0.50 | gbpusd | 1.3000 | 1.2950 | 1.3040 | 2020.10.14 14:45:54 | 1.3040 | -20.00 | 0.00 | 0.00 | 200.00 |
1085100747 | 2020.10.15 03:32:24 | sell | 0.50 | gold | 1893.52 | 0.00 | 0.00 | 2020.10.16 01:37:43 | 1908.64 | -20.00 | 0.00 | 1.00 | -756.00 |
1085101372 | 2020.10.15 13:45:48 | sell | 0.50 | coco | 39.83 | 0.00 | 39.43 | 2020.10.15 15:06:04 | 39.43 | -20.00 | 0.00 | 0.00 | 200.00 |
1085101866 | 2020.10.16 02:11:25 | buy | 0.50 | gold | 1906.88 | 1901.88 | 1910.88 | 2020.10.16 03:25:35 | 1909.60 | -20.00 | 0.00 | 0.00 | 136.00 |
1085101910 | 2020.10.16 03:25:39 | buy | 0.50 | gold | 1910.04 | 1905.04 | 1915.04 | 2020.10.16 05:27:05 | 1905.04 | -20.00 | 0.00 | 0.00 | -250.00 |
1085102132 | 2020.10.16 08:55:10 | sell | 0.50 | gold | 1902.97 | 0.00 | 0.00 | 2020.10.19 03:04:36 | 1900.02 | -20.00 | 0.00 | 1.00 | 147.50 |
1085101869 | 2020.10.16 16:49:27 | buy | 0.50 | gold | 1900.50 | 0.00 | 0.00 | 2020.10.19 07:51:41 | 1907.41 | -20.00 | 0.00 | -6.00 | 345.50 |
1085102842 | 2020.10.19 03:41:18 | buy | 0.50 | gbpusd | 1.2940 | 0.0000 | 1.2980 | 2020.10.19 09:48:34 | 1.2972 | -20.00 | 0.00 | 0.00 | 160.00 |
1085103198 | 2020.10.19 09:48:40 | buy | 0.50 | gbpusd | 1.2976 | 1.2941 | 1.3016 | 2020.10.19 15:44:31 | 1.3016 | -20.00 | 0.00 | 0.00 | 200.00 |
1085103200 | 2020.10.19 09:49:33 | sell | 0.50 | gold | 1909.49 | 0.00 | 0.00 | 2020.10.20 02:13:08 | 1903.18 | -20.00 | 0.00 | 1.00 | 315.50 |
1085103846 | 2020.10.20 02:13:15 | sell | 0.50 | gbpusd | 1.2952 | 0.0000 | 0.0000 | 2020.10.20 14:05:04 | 1.2932 | -20.00 | 0.00 | 0.00 | 100.00 |
1085103847 | 2020.10.20 02:13:29 | sell | 0.50 | gold | 1902.72 | 0.00 | 0.00 | 2020.10.20 04:51:54 | 1900.35 | -20.00 | 0.00 | 0.00 | 118.50 |
1085104116 | 2020.10.20 04:52:02 | buy | 0.50 | silver | 24.417 | 0.000 | 0.000 | 2020.10.20 14:05:07 | 24.502 | -20.00 | 0.00 | 0.00 | 212.50 |
1085104117 | 2020.10.20 04:53:33 | buy limit | 0.50 | gbpusd | 1.2910 | 0.0000 | 0.0000 | 2020.10.20 23:59:59 | 1.2944 | deleted [good for day] |
1085104728 | 2020.10.20 14:05:12 | buy | 0.50 | coco | 41.07 | 0.00 | 0.00 | 2020.10.21 06:12:39 | 41.44 | -20.00 | 0.00 | 0.00 | 185.00 |
1085105626 | 2020.10.21 06:11:51 | buy | 0.50 | gold | 1918.47 | 0.00 | 0.00 | 2020.10.22 01:56:32 | 1921.50 | -20.00 | 0.00 | -18.00 | 151.50 |
1085105835 | 2020.10.21 08:52:08 | buy | 0.50 | gbpusd | 1.2990 | 1.2960 | 1.3020 | 2020.10.21 09:42:40 | 1.3020 | -20.00 | 0.00 | 0.00 | 150.00 |
1085105961 | 2020.10.21 10:25:08 | sell | 0.50 | hsi | 24665 | 0 | 0 | 2020.10.22 07:19:36 | 24703 | -20.00 | 0.00 | 0.00 | -190.00 |
1085106695 | 2020.10.22 03:10:10 | sell | 0.50 | gold | 1920.85 | 0.00 | 0.00 | 2020.10.22 07:20:14 | 1914.59 | -20.00 | 0.00 | 0.00 | 313.00 |
1085106996 | 2020.10.22 07:20:20 | buy | 0.50 | s&p500 | 3423.50 | 0.00 | 3428.50 | 2020.10.22 10:22:19 | 3428.50 | -20.00 | 0.00 | 0.00 | 250.00 |
1085107313 | 2020.10.22 12:40:32 | buy | 0.50 | coco | 40.28 | 0.00 | 40.63 | 2020.10.22 16:18:31 | 40.63 | -20.00 | 0.00 | 0.00 | 175.00 |
1085107880 | 2020.10.23 01:53:08 | sell | 0.50 | gold | 1905.02 | 0.00 | 1900.02 | 2020.10.23 09:51:42 | 1908.41 | -20.00 | 0.00 | 0.00 | -169.50 |
1085107966 | 2020.10.23 03:31:07 | buy | 0.50 | eurusd | 1.1803 | 1.1765 | 1.1845 | 2020.10.23 10:19:16 | 1.1845 | -20.00 | 0.00 | 0.00 | 210.00 |
1085108461 | 2020.10.23 11:27:42 | buy | 0.50 | eurusd | 1.1853 | 0.0000 | 1.1889 | 2020.10.26 02:00:42 | 1.1848 | -20.00 | 0.00 | -3.00 | -25.00 |
|
-175 300.00 |
0.00 |
-17 200.25 |
200 863.34 |
Closed P/L: |
8 363.09 |
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: |
34 950.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 363.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
43 313.09 |
Equity: |
43 313.09 |
Free Margin: |
43 313.09 |
|
Details: |
 |
Gross Profit: |
1 394 177.79 |
Gross Loss: |
1 385 814.70 |
Total Net Profit: |
8 363.09 |
Profit Factor: |
1.01 |
Expected Payoff: |
4.36 |
|
Absolute Drawdown: |
55 276.19 |
Maximal Drawdown: |
149 085.73 (102.80%) |
Relative Drawdown: |
221.46% (62 497.00) |
|
Total Trades: |
1916 |
Short Positions (won %): |
829 (61.16%) |
Long Positions (won %): |
1087 (63.57%) |
Profit Trades (% of total): |
1198 (62.53%) |
Loss trades (% of total): |
718 (37.47%) |
Largest |
profit trade: |
19 695.00 |
loss trade: |
-67 600.00 |
Average |
profit trade: |
1 163.75 |
loss trade: |
-1 930.10 |
Maximum |
consecutive wins ($): |
36 (17 364.00) |
consecutive losses ($): |
9 (-4 392.62) |
Maximal |
consecutive profit (count): |
72 334.00 (12) |
consecutive loss (count): |
-76 850.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |