Welcome To Tongda International Investment Limited
| Account: 99052266 | Name: Yanan Ma【馬亞楠】 | Currency: USD | Leverage: 1:100 | 2022 April 4, 07:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3786714 | 2014.05.26 05:34:17 | balance | Deposit | 10 000.00 | |||||||||
| 3786715 | 2014.05.26 05:34:29 | credit | Credit In, value date: 2014.05.26 | 1 000.00 | |||||||||
| 3786716 | 2014.05.26 05:34:42 | buy | 1.00 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2014.05.30 14:17:26 | 1.3606 | 0.00 | 0.00 | -36.00 | -160.00 |
| 3788213 | 2014.05.30 14:17:34 | sell | 2.00 | audusd | 0.9294 | 0.0000 | 0.0000 | 2014.06.02 04:46:51 | 0.9273 | 0.00 | 0.00 | -12.00 | 420.00 |
| 3788412 | 2014.06.02 04:47:03 | buy | 1.00 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2014.07.21 08:33:56 | 1.3536 | 0.00 | 0.00 | -294.00 | -950.00 |
| 3805767 | 2014.07.21 08:34:08 | buy | 2.00 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2014.08.14 07:37:38 | 1.3357 | 0.00 | 0.00 | -312.00 | -3 700.00 |
| 3813554 | 2014.08.14 07:37:45 | buy | 1.00 | gbpusd | 1.6689 | 0.0000 | 0.0000 | 2014.09.08 07:35:14 | 1.6188 | 0.00 | 0.00 | 46.00 | -5 010.00 |
| 3820354 | 2014.09.13 08:08:37 | balance | Deposit | 25 000.00 | |||||||||
| 3821729 | 2014.09.18 07:13:32 | buy | 3.00 | gbpaud | 1.8160 | 0.0000 | 0.0000 | 2014.09.26 04:39:07 | 1.8572 | 0.00 | 0.00 | 132.00 | 10 850.84 |
| 3824745 | 2014.09.26 04:39:19 | buy | 3.00 | gbpaud | 1.8582 | 0.0000 | 0.0000 | 2014.10.02 17:42:19 | 1.8374 | 0.00 | 0.00 | 99.00 | -5 473.73 |
| 3827559 | 2014.10.08 05:22:18 | buy | 2.00 | eurusd | 1.2634 | 0.0000 | 0.0000 | 2014.10.17 07:42:36 | 1.2800 | 0.00 | 0.00 | -132.00 | 3 320.00 |
| 3830423 | 2014.10.17 07:42:44 | buy | 3.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2014.10.31 05:54:51 | 1.2600 | 0.00 | 0.00 | -252.00 | -6 180.00 |
| 3834987 | 2014.10.31 05:54:58 | buy | 3.00 | eurusd | 1.2606 | 0.0000 | 0.0000 | 2014.11.11 14:07:04 | 1.2420 | 0.00 | 0.00 | -162.00 | -5 580.00 |
| 3849843 | 2014.12.11 07:16:41 | sell | 2.00 | eurusd | 1.2445 | 0.0000 | 0.0000 | 2014.12.29 05:54:09 | 1.2191 | 0.00 | 0.00 | 64.00 | 5 080.00 |
| 3854248 | 2014.12.29 05:54:20 | buy | 2.50 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2015.01.13 12:16:19 | 1.1792 | 0.00 | 0.00 | -225.00 | -9 975.00 |
| 3858903 | 2015.01.13 12:16:26 | buy | 2.00 | gold | 1239.06 | 0.00 | 0.00 | 2015.01.16 16:41:08 | 1267.97 | 0.00 | 0.00 | -120.00 | 5 782.00 |
| 3861284 | 2015.01.16 16:41:16 | sell | 2.00 | gold | 1267.88 | 0.00 | 0.00 | 2015.02.06 18:10:52 | 1233.21 | 0.00 | 0.00 | 84.00 | 6 934.00 |
| 3870136 | 2015.02.17 06:21:41 | buy | 2.50 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2015.02.23 13:14:39 | 1.1304 | 0.00 | 0.00 | -90.00 | -1 625.00 |
| 3871369 | 2015.02.25 11:27:15 | buy | 2.50 | gold | 1209.50 | 0.00 | 0.00 | 2015.03.02 08:18:15 | 1221.78 | 0.00 | 0.00 | -150.00 | 3 070.00 |
| 3872732 | 2015.03.03 14:17:14 | sell | 1.00 | gold | 1209.00 | 0.00 | 0.00 | 2015.03.04 15:13:39 | 1203.99 | 0.00 | 0.00 | 2.00 | 501.00 |
| 3873149 | 2015.03.04 15:13:55 | buy | 1.00 | gold | 1204.10 | 0.00 | 0.00 | 2015.05.13 16:40:15 | 1213.54 | 0.00 | 0.00 | -840.00 | 944.00 |
| 3873432 | 2015.03.05 08:39:57 | buy | 1.00 | gold | 1203.76 | 0.00 | 0.00 | 2015.05.13 16:40:17 | 1213.34 | 0.00 | 0.00 | -804.00 | 958.00 |
| 3874786 | 2015.03.10 06:04:56 | sell | 4.00 | gold | 1161.25 | 0.00 | 0.00 | 2015.03.12 06:32:06 | 1153.11 | 0.00 | 0.00 | 32.00 | 3 256.00 |
| 3915452 | 2015.06.09 09:54:02 | buy | 1.00 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2015.10.06 17:28:23 | 1.1269 | 0.00 | 0.00 | -708.00 | -210.00 |
| 3915453 | 2015.06.09 09:54:08 | buy | 1.00 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2015.10.06 17:28:24 | 1.1269 | 0.00 | 0.00 | -708.00 | -200.00 |
| 3915454 | 2015.06.09 09:54:13 | buy | 1.00 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2015.10.06 17:28:24 | 1.1269 | 0.00 | 0.00 | -708.00 | -200.00 |
| 3915455 | 2015.06.09 09:54:17 | buy | 1.00 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2015.10.06 17:28:24 | 1.1269 | 0.00 | 0.00 | -708.00 | -180.00 |
| 3915476 | 2015.06.09 10:00:15 | buy | 1.00 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2015.10.06 17:28:25 | 1.1269 | 0.00 | 0.00 | -708.00 | -260.00 |
| 3935000 | 2015.07.20 04:01:32 | sell | 5.00 | eurusd | 1.0821 | 0.0000 | 0.0000 | 2015.10.06 17:28:25 | 1.1271 | -200.00 | 0.00 | 770.00 | -22 500.00 |
| 3935001 | 2015.07.20 04:01:52 | balance | Deposit | 13 000.00 | |||||||||
| 3980929 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980967 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3981982 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982437 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983033 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983073 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983081 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983706 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983712 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983967 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984652 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984669 | 2015.10.12 15:14:28 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985153 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985506 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985529 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986219 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986365 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986382 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:11 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986420 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986703 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 05:47:22 | 22455 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 3986900 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986928 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:35 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987700 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987731 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987760 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987778 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988008 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988060 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988094 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988427 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988457 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988739 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989159 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989168 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989200 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989225 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989529 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989550 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989586 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989704 | 2015.10.16 03:24:32 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989858 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989868 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:06 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3991471 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991502 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
| 3991521 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 14:42:02 | 46.02 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3991553 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 14:42:03 | 46.01 | -40.00 | 0.00 | 0.00 | 360.00 |
| 3991718 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:15:31 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992193 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3992560 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:05 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992692 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 18:40:21 | 45.53 | -40.00 | 0.00 | 0.00 | 500.00 |
| 3993021 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993038 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 10:15:39 | 0.7327 | -40.00 | 0.00 | -7.50 | 304.11 |
| 3993062 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993407 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:27 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993552 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 14:00:46 | 80.80 | -40.00 | 0.00 | 0.00 | 174.98 |
| 3993783 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994026 | 2015.10.21 15:25:22 | buy | 1.00 | gold | 1173.68 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.08 | -40.00 | 0.00 | 0.00 | -660.00 |
| 3994042 | 2015.10.21 15:25:32 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994127 | 2015.10.21 16:05:53 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994285 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:17 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994468 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 08:32:44 | 1171.62 | -40.00 | 0.00 | 8.00 | -581.00 |
| 3994568 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994664 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994720 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995335 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995358 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995574 | 2015.10.22 17:54:44 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995607 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3995727 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996019 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:50:33 | 1.5352 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3996379 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996415 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996789 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -220.00 |
| 3996791 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | -240.00 |
| 3996820 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996838 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997031 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997050 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997238 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:45:51 | 185.39 | -40.00 | 0.00 | -25.00 | 488.05 |
| 3997373 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:26 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997381 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:18:20 | 1.3240 | -40.00 | 0.00 | 1.00 | 490.94 |
| 3997411 | 2015.10.26 01:12:52 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:45:57 | 0.6774 | -40.00 | 0.00 | 0.00 | 200.00 |
| 3997981 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998004 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998029 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.28 06:52:15 | 0.9862 | -40.00 | 0.00 | 6.00 | 344.76 |
| 3998045 | 2015.10.26 15:15:06 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998486 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998509 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998961 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998986 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999570 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999598 | 2015.10.27 16:19:09 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999809 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999840 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000367 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000377 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000398 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:31 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000485 | 2015.10.28 17:00:18 | balance | Deposit | 26 000.00 | |||||||||
| 4000602 | 2015.10.28 18:39:53 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000625 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4000913 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 6.00 | 16.52 |
| 4000937 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000958 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2015.10.29 10:13:48 | 1.3224 | -40.00 | 0.00 | 0.00 | 189.05 |
| 4000969 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 08:55:04 | 0.6654 | -40.00 | 0.00 | -24.00 | 220.00 |
| 4001004 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:31:26 | 184.30 | -40.00 | 0.00 | 0.00 | 430.78 |
| 4001400 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001685 | 2015.10.29 15:26:27 | sell | 1.00 | gold | 1151.63 | 0.00 | 0.00 | 2015.10.30 03:53:52 | 1147.28 | -40.00 | 0.00 | 2.00 | 435.00 |
| 4001696 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 190.00 |
| 4001911 | 2015.10.29 17:02:48 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001920 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002449 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002630 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4002903 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002920 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 17:24:35 | 0.9918 | -40.00 | 0.00 | 3.00 | 473.89 |
| 4003211 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003565 | 2015.11.02 16:54:48 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:32:51 | 1128.99 | -40.00 | 0.00 | 2.00 | 486.00 |
| 4003747 | 2015.11.02 17:16:23 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003891 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004504 | 2015.11.03 15:51:16 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004637 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004664 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004872 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004904 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
| 4005025 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 378.00 |
| 4005468 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005679 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005716 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 24.00 | 35.26 |
| 4005949 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006158 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006226 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:19:39 | 1114.28 | -40.00 | 0.00 | 0.00 | 408.00 |
| 4006249 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006270 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 380.00 |
| 4006433 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 25.00 |
| 4006462 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006502 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006623 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:24 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006635 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 15:42:45 | 1.3261 | -40.00 | 0.00 | 4.00 | 693.76 |
| 4006658 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006950 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007109 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007469 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007711 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007746 | 2015.11.05 15:07:58 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4007791 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4007999 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 4008131 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008148 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008529 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008560 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009303 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 19:05:18 | 123.19 | -80.00 | 0.00 | 0.00 | 535.76 |
| 4009340 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.87 | 122.26 | 123.53 | 2015.11.06 19:05:19 | 123.19 | -80.00 | 0.00 | 0.00 | 519.52 |
| 4009583 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 11:08:54 | 186.06 | -40.00 | 0.00 | 5.00 | 323.94 |
| 4009606 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 06:52:00 | 86.99 | -40.00 | 0.00 | -8.00 | 275.59 |
| 4009723 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009754 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010076 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010557 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:20:53 | 22528 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4010819 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:14 | 0.9459 | -40.00 | 0.00 | 12.50 | 724.75 |
| 4010826 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:21 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011088 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011143 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011693 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011713 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011745 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011989 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012261 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:18:34 | 1.0804 | -80.00 | 0.00 | -48.00 | 960.00 |
| 4012593 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012601 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012627 | 2015.11.11 15:25:38 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012795 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012896 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013661 | 2015.11.12 15:40:12 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013683 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.13 01:18:35 | 1.0805 | -40.00 | 0.00 | -6.00 | 660.00 |
| 4013716 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014055 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -741.00 |
| 4014092 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4014332 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014353 | 2015.11.12 18:54:56 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014368 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014407 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4015073 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 598.00 |
| 4015097 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 562.00 |
| 4015123 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015148 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015411 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 145.00 |
| 4015431 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 137.00 |
| 4015450 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015476 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.65 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015921 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015946 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015995 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016204 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016369 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 03:32:14 | 123.28 | -40.00 | 0.00 | 2.00 | 186.57 |
| 4016644 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:33:09 | 40.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4016935 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017165 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017201 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017441 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:33:03 | 1.0136 | -80.00 | 0.00 | 0.00 | 493.29 |
| 4017501 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017543 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017810 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:55:32 | 41.02 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4018118 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:52:13 | 1066.88 | -80.00 | 0.00 | 4.00 | 2 382.00 |
| 4018139 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018166 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018500 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:46:53 | 40.57 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4018538 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.18 18:46:07 | 1068.85 | -80.00 | 0.00 | 0.00 | -296.00 |
| 4019039 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019063 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:28 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019356 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019401 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019578 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019585 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019762 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:42:29 | 40.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4019776 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:15 | 123.18 | -80.00 | 0.00 | 0.00 | 292.26 |
| 4020259 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:24:39 | 1083.94 | -80.00 | 0.00 | 0.00 | -2 390.00 |
| 4020277 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 15:39:16 | 123.18 | -80.00 | 0.00 | 0.00 | 64.95 |
| 4020527 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:24:54 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020553 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0890 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0843 | -40.00 | 0.00 | 6.00 | -461.06 |
| 4020573 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0848 | -40.00 | 0.00 | -16.00 | 362.82 |
| 4021433 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 06:26:29 | 123.19 | -80.00 | 0.00 | 0.00 | 470.82 |
| 4021449 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021476 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.26 03:42:59 | 0.6575 | -80.00 | 0.00 | 20.00 | 420.00 |
| 4022181 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022613 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 15:19:59 | 1.5074 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4022871 | 2015.11.24 06:51:46 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4023221 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 15:59:32 | 1070.76 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4023243 | 2015.11.24 15:21:43 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 15:59:46 | 1.0590 | -80.00 | 0.00 | -12.00 | -1 560.00 |
| 4023470 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023601 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024503 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024745 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4025195 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025666 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4025721 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:39:28 | 1057.86 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4025951 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026405 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026542 | 2015.11.30 08:56:22 | sell | 2.00 | hsiz | 22109 | 0 | 0 | 2015.11.30 14:55:25 | 21983 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 4026939 | 2015.11.30 15:08:09 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4027018 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027057 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027466 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027671 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027718 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027869 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028061 | 2015.12.01 07:52:59 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028088 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028353 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028616 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:46 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028764 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:47 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028905 | 2015.12.01 22:55:48 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028932 | 2015.12.01 22:56:23 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:50 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029170 | 2015.12.02 04:44:00 | balance | Deposit | 60 000.00 | |||||||||
| 4029171 | 2015.12.02 04:44:09 | credit | 贈送5倍信用額, value date: 2015.12.02 | 15 000.00 | |||||||||
| 4029302 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029633 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029713 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029831 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:47 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030141 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030173 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:25 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030324 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:06 | 1047.27 | -80.00 | 0.00 | 12.00 | 786.00 |
| 4030351 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4030377 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4030988 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4031556 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031689 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031840 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032051 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032158 | 2015.12.03 18:55:56 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032256 | 2015.12.03 19:04:09 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032277 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032438 | 2015.12.03 20:02:49 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032460 | 2015.12.03 20:02:54 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032724 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032748 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4032851 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033533 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -260.00 |
| 4033562 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.07 01:30:55 | 1085.15 | -80.00 | 0.00 | -24.00 | -224.00 |
| 4033872 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4033889 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4034429 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034597 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4034607 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4034785 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4034807 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:20:58 | 38.25 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4034839 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.07 17:21:13 | 1.3500 | -80.00 | 0.00 | 0.00 | 340.74 |
| 4035092 | 2015.12.07 17:21:22 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035113 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035145 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035163 | 2015.12.07 17:21:45 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 221.93 |
| 4035413 | 2015.12.08 01:33:05 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035440 | 2015.12.08 01:33:12 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -120.00 | 0.00 | 0.00 | -390.00 |
| 4035792 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4035965 | 2015.12.08 06:48:34 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036073 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036098 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:02 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036356 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036392 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 40.00 |
| 4036767 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4036807 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037167 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.67 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4037193 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037940 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037968 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038269 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038295 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038604 | 2015.12.09 17:43:44 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:05 | 1070.05 | -80.00 | 0.00 | 0.00 | -1 394.00 |
| 4038629 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4038659 | 2015.12.09 17:44:15 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038839 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 100.00 |
| 4038866 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4039188 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4039224 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039245 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4039342 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039947 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039981 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040207 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040219 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040575 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4040620 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4041214 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4041222 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4041260 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4041457 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041486 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041610 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4041872 | 2015.12.14 03:32:20 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:51 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041881 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041900 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4042397 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042436 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042559 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042576 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042888 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:25:20 | 1.0924 | -80.00 | 0.00 | -12.00 | -2 280.00 |
| 4043060 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043266 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043283 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043994 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4044665 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 706.00 |
| 4044695 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044780 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044811 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045288 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045307 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3812 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 466.15 |
| 4045342 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045641 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.17 17:07:38 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4045669 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046085 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 130.00 |
| 4046119 | 2015.12.17 17:08:44 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 128.00 |
| 4046126 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 17:12:48 | 1.4904 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4046217 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1060.98 | -80.00 | 0.00 | 4.00 | -2 410.00 |
| 4046378 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047320 | 2015.12.21 05:37:21 | sell | 2.00 | gold | 1068.98 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -352.00 |
| 4047629 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047648 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047847 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047876 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047908 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048129 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048174 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048394 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048966 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049168 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049733 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:17 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049769 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050117 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:01:43 | 1075.28 | -80.00 | 0.00 | 0.00 | 342.00 |
| 4050145 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4050187 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050646 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4050992 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 5.00 | 20.00 |
| 4051557 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051568 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:57 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051777 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051800 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052351 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:55 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053008 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.30 13:36:11 | 0.7292 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4053106 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053381 | 2015.12.30 13:36:44 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4054002 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:16:14 | 36.36 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4054230 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4054269 | 2015.12.31 15:19:05 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054300 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 100.00 |
| 4054452 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 200.00 |
| 4054813 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055603 | 2016.01.04 15:28:56 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4056080 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.18 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4056419 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056526 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057272 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057282 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4057314 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057697 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058091 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4058104 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:26:20 | 34.65 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4058159 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:25:54 | 1091.59 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4058441 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058892 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -80.00 | 0.00 | 0.00 | 814.00 |
| 4058917 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4058939 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059257 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059575 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4059605 | 2016.01.07 06:05:45 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:29:27 | 1104.32 | -80.00 | 0.00 | 0.00 | 1 248.00 |
| 4059629 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:29:37 | 32.75 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4060173 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060181 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060208 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060668 | 2016.01.08 01:44:22 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061037 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4061884 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061910 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:24 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062859 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4063203 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063216 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063247 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.02.03 15:26:34 | 0.6620 | -80.00 | 0.00 | 88.00 | 1 260.00 |
| 4063422 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063457 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063946 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064512 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4064534 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:33:18 | 29.57 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 4065397 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065537 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065885 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065918 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:32:24 | 1.4494 | -80.00 | 0.00 | 0.00 | 1 870.09 |
| 4066756 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067126 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067425 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:53:55 | 1.0967 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4067453 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067653 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068105 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:36 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068139 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068214 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:36 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068125 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068752 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068911 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:52 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069131 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069197 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070126 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070104 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:17 | 28.64 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4070413 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4070952 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071362 | 2016.01.20 18:20:52 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -120.00 | 0.00 | 0.00 | -30.00 |
| 4071369 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:02 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071455 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071494 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:02:32 | 31.11 | -120.00 | 0.00 | 0.00 | -9 000.00 |
| 4071637 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:07 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4071664 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:08 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4072501 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072641 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072623 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073075 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073454 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4073469 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
| 4073515 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073934 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073951 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073987 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 336.50 |
| 4074102 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074086 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:29:32 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
| 4075046 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075081 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075318 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075344 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075370 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075402 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
| 4075638 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075683 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076302 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076387 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076675 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076748 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076788 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077165 | 2016.01.27 16:56:44 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077300 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077416 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077444 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4077832 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077865 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078048 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078250 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078275 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078434 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:50 | 120.78 | -80.00 | 0.00 | 0.00 | 629.24 |
| 4078799 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4078823 | 2016.01.29 16:57:06 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4078941 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:10 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4078975 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:11 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4079134 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079165 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:15 | 32.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4079365 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:46:58 | 19261 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4079679 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079764 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4079930 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079959 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080864 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080888 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081417 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081452 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:53 | 28.76 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4081485 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:53 | 28.76 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4081712 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081742 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082722 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083289 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083318 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084489 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:48 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085239 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:54 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
| 4085888 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088021 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088041 | 2016.02.10 17:52:49 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088274 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4088719 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088740 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088762 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088792 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:37 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4088820 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -40.00 | 0.00 | 0.00 | -2 280.00 |
| 4088958 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -80.00 | 0.00 | 0.00 | -5 160.00 |
| 4089999 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090143 | 2016.02.11 18:23:14 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:58 | 1254.64 | -80.00 | 0.00 | 0.00 | 846.00 |
| 4090404 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:39 | 29.16 | -120.00 | 0.00 | 0.00 | -6 240.00 |
| 4092474 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:08 | 1.1146 | -80.00 | 0.00 | 8.00 | 780.00 |
| 4092500 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092510 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092546 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093647 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093679 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093928 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094066 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094043 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4095515 | 2016.02.17 15:02:16 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095564 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095571 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095703 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:40:18 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4095735 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4095547 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096540 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:49:26 | 163.57 | -80.00 | 0.00 | 0.00 | 948.37 |
| 4097312 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4097527 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098322 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098358 | 2016.02.19 08:10:39 | buy | 2.00 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:13 | 156.29 | -80.00 | 0.00 | 30.00 | -10 610.12 |
| 4098383 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099383 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099413 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099357 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4100009 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:39:28 | 19448 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4101837 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102019 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102176 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:22 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102191 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102227 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102235 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:27 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102349 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102366 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102398 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102430 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102738 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:59:13 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102910 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:59:13 | 30.96 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4103499 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103515 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103553 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:33:48 | 1241.52 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4103818 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 705.00 |
| 4103833 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 709.00 |
| 4103853 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 713.00 |
| 4103883 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
| 4103905 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4104069 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 102.00 |
| 4104099 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4104453 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104551 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4105640 | 2016.02.25 14:01:06 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:58:30 | 31.75 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4105957 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106195 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106227 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
| 4106480 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106569 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107201 | 2016.02.26 16:14:19 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4110034 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110064 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110105 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110751 | 2016.03.02 10:24:45 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110099 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4112571 | 2016.03.03 19:08:26 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112685 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4112705 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4113650 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.08 01:37:42 | 1.4257 | -40.00 | 0.00 | 4.00 | 1 300.00 |
| 4113676 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:14 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
| 4113716 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113733 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | -12.00 | 989.00 |
| 4114391 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115472 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 01:37:54 | 1.1014 | -80.00 | 0.00 | -12.00 | 840.00 |
| 4115499 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:52:03 | 161.91 | -40.00 | 0.00 | 30.00 | 493.61 |
| 4115704 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:29:40 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4116373 | 2016.03.08 04:53:51 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117252 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:13:25 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4117669 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:22:12 | 1259.48 | -40.00 | 0.00 | 6.00 | -407.00 |
| 4117941 | 2016.03.09 05:01:46 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119309 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4119448 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.52 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4120241 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:38 | 1270.28 | -80.00 | 0.00 | -24.00 | 2 232.00 |
| 4120410 | 2016.03.10 16:49:17 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.11 14:43:31 | 38.62 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4120975 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:45 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4120997 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 530.00 |
| 4121358 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:50:07 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121389 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121642 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 724.00 |
| 4121674 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121693 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122322 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122825 | 2016.03.14 03:46:45 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122844 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123553 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123721 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4124708 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124673 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4125823 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:15 | 1.4458 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 4126048 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126413 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126450 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127110 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127282 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127309 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127337 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127812 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127839 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128139 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128104 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:22:59 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128357 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128932 | 2016.03.21 15:39:12 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:11 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129334 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:05 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129360 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4129185 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4130907 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130926 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131387 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:07 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132563 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132589 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133117 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133165 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133852 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:26:14 | 38.64 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4133881 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134291 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134331 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134716 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:08 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135304 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:32:45 | 1.1254 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4135320 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:29 | 112.99 | -80.00 | 0.00 | 0.00 | -867.33 |
| 4135533 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4135756 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135782 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136346 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136377 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136917 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136953 | 2016.03.30 14:38:31 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137131 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137867 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138041 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138377 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138404 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:48 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138430 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138552 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138740 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139381 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139419 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139617 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140767 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4140968 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141098 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
| 4140927 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:40 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4142039 | 2016.04.05 03:33:39 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142167 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143293 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:02:11 | 36.65 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4143376 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143589 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4143679 | 2016.04.06 05:24:03 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144248 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144500 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144663 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144868 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145103 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4145244 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145440 | 2016.04.07 08:29:25 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145455 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:22 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145288 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146100 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146148 | 2016.04.08 04:20:25 | sell | 1.00 | hsij | 20054 | 0 | 19950 | 2016.04.08 10:11:17 | 20372 | -40.00 | 0.00 | 0.00 | -3 180.00 |
| 4146196 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146368 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4146420 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146837 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146915 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147092 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147563 | 2016.04.11 02:51:23 | buy | 1.00 | audusd | 0.7546 | 0.7488 | 0.7593 | 2016.04.11 05:13:40 | 0.7563 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4147778 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147976 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148039 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148115 | 2016.04.11 06:00:11 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:24:15 | 108.16 | -40.00 | 0.00 | 0.00 | 277.37 |
| 4148961 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149022 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149067 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149564 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149589 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149949 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4150052 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 285.90 |
| 4150324 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 147.56 |
| 4149694 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150752 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:30:04 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150800 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:30:05 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151128 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151175 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.05.26 04:22:44 | 0.9896 | -40.00 | 0.00 | -368.00 | -3 445.84 |
| 4151222 | 2016.04.12 19:21:44 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151472 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151781 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151964 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152098 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4152188 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152479 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152521 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152752 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153022 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153863 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:10:32 | 109.22 | -40.00 | 0.00 | 0.00 | 238.05 |
| 4153945 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154009 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154174 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154770 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155189 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155222 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155681 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156097 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157003 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157064 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157414 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157485 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157562 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4157832 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158317 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158794 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159077 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159159 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159259 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4160049 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160198 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:16 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160631 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160724 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
| 4160935 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161982 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:17 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162396 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162634 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162870 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4162981 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4164966 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165137 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4166568 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166787 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4168002 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168387 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 22:37:32 | 1.2599 | -40.00 | 0.00 | 0.00 | 507.98 |
| 4169083 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 11:41:47 | 45.00 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4169177 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 20:06:16 | 1.1350 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4170814 | 2016.04.28 02:07:20 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170894 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 18:35:33 | 45.70 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4172356 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172384 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4173619 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173720 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174665 | 2016.05.03 02:13:59 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174698 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 12:42:02 | 1.2570 | -40.00 | 0.00 | 0.00 | -429.59 |
| 4177026 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177133 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4178514 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178597 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4180057 | 2016.05.06 01:54:47 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180143 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4182096 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182132 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4183919 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183963 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4186151 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186183 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4188770 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188832 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4191638 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191719 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4193874 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193974 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4195780 | 2016.05.17 02:05:24 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4197498 | 2016.05.18 01:56:58 | buy | 1.00 | gbpusd | 1.4456 | 1.4400 | 1.4510 | 2016.05.18 13:06:07 | 1.4510 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4197570 | 2016.05.18 02:12:57 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4198055 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:15:18 | 19739 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4198982 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199072 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199595 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199614 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:23:00 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199827 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:24:58 | 19540 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4199894 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:24:58 | 19540 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4200597 | 2016.05.19 14:56:58 | sell | 2.00 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.19 14:58:43 | 1245.70 | -80.00 | 0.00 | 0.00 | -150.00 |
| 4200630 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200670 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4200721 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200797 | 2016.05.19 15:00:06 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200944 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:16:20 | 109.74 | -80.00 | 0.00 | -32.00 | 182.25 |
| 4200992 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:27 | 109.73 | -40.00 | 0.00 | -16.00 | 109.36 |
| 4200759 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -40.00 | 0.00 | 16.50 | -486.40 |
| 4201460 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201545 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201799 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201834 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4201994 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202119 | 2016.05.20 04:20:04 | buy | 2.00 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4202188 | 2016.05.20 04:21:05 | buy | 2.00 | hsik | 19820 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4202427 | 2016.05.20 07:36:43 | buy | 2.00 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4202480 | 2016.05.20 07:37:13 | buy | 2.00 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4202527 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:40:26 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203053 | 2016.05.20 16:14:34 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:56:27 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4203087 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 00:56:24 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4201789 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:16 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.41 |
| 4201740 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -80.00 | 0.00 | 20.00 | -839.49 |
| 4203469 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:04:21 | 1.3166 | -40.00 | 0.00 | 0.00 | 288.62 |
| 4203518 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203814 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4203972 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:53:42 | 19884 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4203992 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:53:44 | 19884 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4204139 | 2016.05.23 03:46:43 | buy | 2.00 | hsik | 19873 | 0 | 0 | 2016.05.23 03:53:44 | 19882 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4204189 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:48 | 19882 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4204242 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4204295 | 2016.05.23 03:55:25 | buy | 2.00 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:21:34 | 19799 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4204304 | 2016.05.23 03:55:34 | buy | 2.00 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:21:35 | 19799 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4203861 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:12 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205023 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 036.61 |
| 4205079 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:39 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205556 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205582 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205798 | 2016.05.24 04:16:14 | sell | 1.00 | hsik | 19734 | 0 | 19630 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4205866 | 2016.05.24 04:18:15 | sell | 1.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4206033 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206066 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206096 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206209 | 2016.05.24 08:17:39 | sell | 2.00 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:55 | 19899 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4206267 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:32:56 | 19899 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4206499 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206686 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206702 | 2016.05.24 13:46:37 | buy | 2.00 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:14:20 | 19956 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4206769 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:28:20 | 160.47 | -80.00 | 0.00 | 0.00 | 291.18 |
| 4206867 | 2016.05.24 13:49:34 | buy | 2.00 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:22 | 160.48 | -80.00 | 0.00 | 0.00 | 400.37 |
| 4206911 | 2016.05.24 13:49:47 | buy | 2.00 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 10:03:53 | 1.4651 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4207020 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4207058 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:43 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207318 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:23 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207388 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207432 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
| 4207468 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 18:13:29 | 160.78 | -40.00 | 0.00 | 0.00 | 227.30 |
| 4207775 | 2016.05.24 18:14:04 | buy | 2.00 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:02:45 | 161.22 | -80.00 | 0.00 | 10.00 | 690.79 |
| 4207782 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:55 | 1.4650 | -40.00 | 0.00 | 2.00 | 280.00 |
| 4207943 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 10:03:55 | 1.4650 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4208034 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208191 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208435 | 2016.05.25 03:52:23 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4208506 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4208587 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:09 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4208617 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:34:10 | 20389 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4208954 | 2016.05.25 09:08:03 | buy | 2.00 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4208989 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209027 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209074 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:21 | 20417 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4208143 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 10:03:55 | 1.4650 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4209469 | 2016.05.25 13:54:40 | buy | 2.00 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4209512 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209556 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.25 16:05:08 | 1.4718 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4209560 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 15:47:54 | 162.07 | -40.00 | 0.00 | 0.00 | 199.42 |
| 4209731 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:25:04 | 20478 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4209772 | 2016.05.25 15:49:00 | buy | 2.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4208269 | 2016.05.25 16:46:13 | buy | 2.00 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4208293 | 2016.05.25 16:46:13 | buy | 2.00 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:11 | 49.55 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4210176 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 15:39:27 | 1.1209 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4210237 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.26 05:33:28 | 1.4713 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4210436 | 2016.05.26 03:44:40 | sell | 1.00 | hsik | 20342 | 0 | 20240 | 2016.05.26 15:32:03 | 20458 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4210513 | 2016.05.26 03:47:02 | sell | 1.00 | hsik | 20321 | 0 | 20240 | 2016.05.26 15:32:04 | 20458 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4210575 | 2016.05.26 03:50:57 | sell | 2.00 | hsik | 20298 | 0 | 20200 | 2016.05.26 15:32:05 | 20458 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4210625 | 2016.05.26 03:51:37 | sell | 2.00 | hsik | 20299 | 0 | 20210 | 2016.05.26 15:32:05 | 20458 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4210843 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210899 | 2016.05.26 03:59:50 | sell | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 15:32:06 | 20457 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4210811 | 2016.05.26 03:59:52 | sell | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:32:06 | 20457 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4211007 | 2016.05.26 04:23:10 | sell | 2.00 | hsik | 20257 | 0 | 20180 | 2016.05.26 15:32:07 | 20457 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 4211011 | 2016.05.26 04:23:51 | sell | 2.00 | hsik | 20253 | 0 | 20170 | 2016.05.26 15:32:07 | 20457 | -80.00 | 0.00 | 0.00 | -4 080.00 |
| 4210758 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211730 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211761 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:01 | 1.1191 | -40.00 | 0.00 | 0.00 | -220.00 |
| 4211847 | 2016.05.26 15:20:34 | buy | 2.00 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -80.00 | 0.00 | 0.00 | -780.00 |
| 4211861 | 2016.05.26 15:20:52 | buy | 2.00 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:03 | 1.1191 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212098 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:29:40 | 20425 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4212232 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:21:50 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4211904 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212579 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:49:49 | 1.3000 | -40.00 | 0.00 | 0.00 | 153.85 |
| 4212746 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4212819 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4212975 | 2016.05.27 04:02:44 | buy | 3.00 | hsik | 20314 | 0 | 0 | 2016.05.27 08:06:54 | 20537 | -120.00 | 0.00 | 0.00 | 6 690.00 |
| 4213036 | 2016.05.27 04:04:41 | buy | 2.00 | hsik | 20308 | 0 | 0 | 2016.05.27 08:05:59 | 20526 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 4213306 | 2016.05.27 08:51:26 | sell | 2.00 | eurcad | 1.4549 | 0.0000 | 0.0000 | 2016.05.30 01:32:35 | 1.4504 | -80.00 | 0.00 | -12.00 | 689.34 |
| 4213381 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213419 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4213759 | 2016.05.27 11:44:42 | buy | 2.00 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:44 | 20661 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4213772 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:44 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4212782 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214080 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:06:45 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214132 | 2016.05.27 17:26:06 | buy | 2.00 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:46 | 20661 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4214240 | 2016.05.28 02:11:24 | balance | Deposit | 20 000.00 | |||||||||
| 4214327 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:53:01 | 1.4715 | -40.00 | 0.00 | 2.00 | 880.00 |
| 4214426 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214512 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214563 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4214613 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:22 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215194 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 05:53:02 | 1.4715 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4215270 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215466 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215501 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215540 | 2016.05.31 02:44:51 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] | |||
| 4215567 | 2016.05.31 02:45:04 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] | |||
| 4215584 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] | |||
| 4215759 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4215792 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:04:56 | 20486 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4215410 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4216266 | 2016.05.31 15:43:39 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216336 | 2016.05.31 15:45:23 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:12 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216572 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216643 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:30:36 | 109.83 | -40.00 | 0.00 | 0.00 | 655.56 |
| 4216797 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:30:47 | 20512 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4216875 | 2016.06.01 04:02:44 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217070 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:19:11 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217131 | 2016.06.01 07:32:32 | sell | 2.00 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:13 | 20464 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217475 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.01 16:08:19 | 1.4417 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4217525 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4217813 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217893 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218147 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218189 | 2016.06.02 02:58:55 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218329 | 2016.06.02 03:52:54 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4218401 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 04:35:54 | 20519 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4218467 | 2016.06.02 04:05:04 | sell | 2.00 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4218514 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:35:56 | 20516 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4218646 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 4218697 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 4218776 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218852 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:16:30 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218956 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218995 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4218102 | 2016.06.02 08:36:36 | sell | 2.00 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -80.00 | 0.00 | -25.00 | 709.81 |
| 4219240 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4219269 | 2016.06.02 10:28:48 | sell | 2.00 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:25 | 108.62 | -80.00 | 0.00 | 0.00 | 533.97 |
| 4218052 | 2016.06.02 14:07:24 | sell | 2.00 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -80.00 | 0.00 | -46.00 | 262.49 |
| 4219625 | 2016.06.02 17:30:54 | sell | 2.00 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -80.00 | 0.00 | -16.00 | 1 073.08 |
| 4219679 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4219850 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:16:30 | 156.59 | -40.00 | 0.00 | 0.00 | 147.25 |
| 4220099 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 580.00 |
| 4220166 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4220263 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:06 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220294 | 2016.06.03 04:08:33 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:22:08 | 20641 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 4220506 | 2016.06.03 07:17:38 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220551 | 2016.06.03 07:18:40 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220751 | 2016.06.03 07:38:11 | sell | 2.00 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -80.00 | 0.00 | 0.00 | 1 203.15 |
| 4220753 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220366 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221197 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221245 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221291 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221356 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:00 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221598 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:14 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221652 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4221695 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:36:32 | 1246.41 | -80.00 | 0.00 | -24.00 | 1 304.00 |
| 4221716 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:36:22 | 153.13 | -80.00 | 0.00 | -50.00 | 3 512.07 |
| 4221875 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222048 | 2016.06.06 03:58:40 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222211 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222343 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222362 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.08 03:32:37 | 106.90 | -80.00 | 0.00 | -32.00 | -299.35 |
| 4222413 | 2016.06.06 04:06:33 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222425 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222273 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222738 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4222769 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.07 05:45:21 | 156.16 | -40.00 | 0.00 | -25.00 | -1 668.83 |
| 4222808 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:01 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222855 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:37:47 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223135 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.08 03:32:37 | 106.90 | -40.00 | 0.00 | -8.00 | 430.31 |
| 4223246 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:33:02 | 21052 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4223454 | 2016.06.07 03:43:09 | buy | 2.00 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:03 | 21052 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4223503 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223523 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:33:04 | 21052 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4223564 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.07 05:45:24 | 156.17 | -40.00 | 0.00 | 0.00 | -101.98 |
| 4223823 | 2016.06.07 05:45:43 | sell | 2.00 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -80.00 | 0.00 | -80.00 | 1 420.00 |
| 4223840 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4223602 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224323 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224481 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 250.00 |
| 4224547 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 290.00 |
| 4224683 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:50:13 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224704 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224746 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.09 17:52:43 | 1269.31 | -80.00 | 0.00 | -72.00 | 4 382.00 |
| 4224784 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.09 17:50:13 | 106.52 | -80.00 | 0.00 | -48.00 | 582.05 |
| 4224831 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4224877 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224945 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4225570 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.09 17:50:13 | 106.52 | -40.00 | 0.00 | 0.00 | 300.41 |
| 4226017 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.14 11:22:17 | 1.1210 | -40.00 | 0.00 | -12.00 | -1 050.00 |
| 4226477 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.15 15:09:09 | 1.1220 | -40.00 | 0.00 | -12.00 | -220.00 |
| 4226701 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 0 | 2016.06.14 03:51:52 | 20327 | -40.00 | 0.00 | 0.00 | 50.00 |
| 4226793 | 2016.06.13 04:04:56 | sell | 2.00 | hsim | 20352 | 0 | 0 | 2016.06.14 03:51:53 | 20328 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4226847 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:52:01 | 20335 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4226926 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4226935 | 2016.06.13 04:06:30 | sell | 3.00 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4226973 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4227735 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227825 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228129 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228274 | 2016.06.14 07:33:57 | sell | 3.00 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -120.00 | 0.00 | 0.00 | 2 910.00 |
| 4228326 | 2016.06.14 07:34:42 | sell | 2.00 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4228177 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.15 02:21:01 | 149.78 | -80.00 | 0.00 | 10.00 | 263.95 |
| 4228089 | 2016.06.14 15:55:40 | buy | 2.00 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:12 | 1.1220 | -80.00 | 0.00 | -12.00 | 260.00 |
| 4228851 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 02:21:01 | 149.78 | -40.00 | 0.00 | 0.00 | 122.54 |
| 4229002 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229176 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 19970 | 2016.06.15 09:20:27 | 20338 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 4229301 | 2016.06.15 04:03:19 | sell | 2.00 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:28 | 20341 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4229307 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:20:37 | 20339 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4229068 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:20:49 | 150.03 | -120.00 | 0.00 | -225.00 | 738.08 |
| 4229881 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229922 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230221 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230418 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230623 | 2016.06.16 04:28:03 | sell | 2.00 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4230733 | 2016.06.16 04:30:53 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230772 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230809 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4230977 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:02 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230730 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231239 | 2016.06.16 07:41:41 | sell | 2.00 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4231352 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4231428 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:58:14 | 1281.81 | -80.00 | 0.00 | -48.00 | -5 744.00 |
| 4230847 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:28:16 | 1.4548 | -120.00 | 0.00 | 9.00 | 903.61 |
| 4230658 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4232009 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232053 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232082 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232226 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232379 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 760.00 |
| 4232520 | 2016.06.17 04:12:12 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20306 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 4232534 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:49 | 20300 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 4232957 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:15 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233003 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233663 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233726 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233793 | 2016.06.20 03:44:46 | buy | 1.00 | hsim | 20273 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233957 | 2016.06.20 04:58:52 | buy | 2.00 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4233977 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234181 | 2016.06.20 05:17:08 | buy | 2.00 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -80.00 | 0.00 | 0.00 | 1 185.35 |
| 4234215 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:57 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234261 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:34:34 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234393 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:34:35 | 49.82 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4234426 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:46 | 1287.03 | -40.00 | 0.00 | 0.00 | -268.00 |
| 4233631 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235069 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235114 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:46 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4235134 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:58:39 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235174 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:58:31 | 1.9700 | -120.00 | 0.00 | 33.00 | 89.29 |
| 4233576 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235305 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235545 | 2016.06.21 03:47:48 | buy | 2.00 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4235597 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:33:28 | 20479 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4235620 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235665 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4235762 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:33:29 | 20478 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4235781 | 2016.06.21 03:49:05 | buy limit | 2.00 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235841 | 2016.06.21 03:49:18 | buy limit | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235891 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236276 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236318 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236654 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236721 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4236739 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:42:45 | 1268.69 | -80.00 | 0.00 | 4.00 | 1 198.00 |
| 4237077 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:58:10 | 153.40 | -40.00 | 0.00 | 0.00 | -344.14 |
| 4237406 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:35 | 1264.16 | -80.00 | 0.00 | 0.00 | 988.00 |
| 4237416 | 2016.06.22 03:14:33 | sell | 2.00 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:33:36 | 1264.16 | -80.00 | 0.00 | 0.00 | 984.00 |
| 4237482 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237505 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237543 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237575 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237636 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237756 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237912 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4237943 | 2016.06.22 04:26:45 | buy | 3.00 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:54:45 | 20567 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4238305 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7518 | -80.00 | 0.00 | 15.00 | 880.00 |
| 4238471 | 2016.06.22 09:16:01 | buy | 2.00 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -80.00 | 0.00 | -72.00 | 470.00 |
| 4238526 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:53:18 | 1268.31 | -80.00 | 0.00 | -72.00 | 498.00 |
| 4237279 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4738 | -80.00 | 0.00 | -48.00 | -700.00 |
| 4237346 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239415 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:29:28 | 48.36 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4239643 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:34:17 | 21078 | -40.00 | 0.00 | 0.00 | -3 360.00 |
| 4239748 | 2016.06.23 03:56:45 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:18 | 21076 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 4239818 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4239856 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:51 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240251 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:38 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 4240290 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -3 387.74 |
| 4240487 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:05 | 157.44 | -40.00 | 0.00 | 0.00 | -2 817.57 |
| 4240528 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:42 | 1.4945 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4239917 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:35 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4241740 | 2016.06.24 01:39:36 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4241989 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242037 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242067 | 2016.06.24 03:01:40 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242107 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4494 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 720.00 |
| 4242147 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242258 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:29:33 | 1.4021 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4242319 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:29:41 | 145.83 | -80.00 | 0.00 | 0.00 | 1 890.61 |
| 4242341 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.76 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 396.04 |
| 4242391 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242684 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242820 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242892 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4242929 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242942 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243225 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4010 | 0.0000 | 1.3810 | 2016.06.24 04:29:34 | 1.4035 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4243255 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:29:42 | 145.86 | -40.00 | 0.00 | 0.00 | -241.20 |
| 4243494 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243539 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4243588 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243626 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243641 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.45 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 875.96 |
| 4243654 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244628 | 2016.06.24 06:53:00 | sell | 2.00 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:49 | 141.82 | -80.00 | 0.00 | 0.00 | -12 925.17 |
| 4244657 | 2016.06.24 06:53:20 | sell | 2.00 | gbpaud | 1.8205 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8619 | -80.00 | 0.00 | 0.00 | -6 129.68 |
| 4244705 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:54:49 | 141.90 | -120.00 | 0.00 | 0.00 | -18 910.26 |
| 4244741 | 2016.06.24 06:54:17 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 1.3100 | 2016.06.24 09:53:10 | 1.3791 | -80.00 | 0.00 | 0.00 | -8 260.00 |
| 4244944 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 09:55:09 | 20134 | -80.00 | 0.00 | 0.00 | -8 900.00 |
| 4244418 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:21 | 141.97 | -120.00 | 0.00 | 0.00 | -13 029.53 |
| 4244426 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:53:09 | 1.3790 | -160.00 | 0.00 | 0.00 | -9 200.00 |
| 4245624 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245657 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4246005 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:51 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246030 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:36 | 1.3643 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4246106 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.16 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 544.62 |
| 4246129 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:52:37 | 1.3643 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4246160 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:53:18 | 139.37 | -80.00 | 0.00 | 0.00 | 782.01 |
| 4246217 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:53:18 | 139.37 | -80.00 | 0.00 | 0.00 | 664.71 |
| 4247065 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7533 | -80.00 | 0.00 | -25.00 | 983.33 |
| 4247110 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247123 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:13:01 | 1.3092 | -80.00 | 0.00 | -46.00 | 2 160.49 |
| 4247184 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:13:11 | 1.3472 | -80.00 | 0.00 | -16.00 | 1 880.00 |
| 4247747 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247761 | 2016.06.27 01:21:08 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -80.00 | 0.00 | 0.00 | 1 315.40 |
| 4247860 | 2016.06.27 01:22:16 | sell | 3.00 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 4247893 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:51:53 | 1.8001 | -80.00 | 0.00 | 0.00 | 1 040.62 |
| 4247933 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:52:10 | 1.7405 | -80.00 | 0.00 | 0.00 | 999.07 |
| 4248087 | 2016.06.27 01:43:41 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4247837 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 10:53:40 | 1.3005 | -80.00 | 0.00 | 0.00 | 718.69 |
| 4248368 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4249141 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249154 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7927 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 419.45 |
| 4249227 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249266 | 2016.06.27 11:03:25 | sell | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3140 | 2016.06.27 14:37:39 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 4249274 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:37:17 | 133.92 | -80.00 | 0.00 | 0.00 | 3 582.33 |
| 4249308 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:37:17 | 133.92 | -80.00 | 0.00 | 0.00 | 3 562.64 |
| 4249367 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:37:06 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 055.84 |
| 4249858 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249935 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249986 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4249998 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:06:11 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
| 4250036 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 167.07 |
| 4250076 | 2016.06.27 15:37:54 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:07:10 | 1.3363 | -80.00 | 0.00 | -16.00 | -2 540.00 |
| 4250381 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250400 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 382.27 |
| 4250444 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 343.15 |
| 4250517 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:56 | 136.65 | -80.00 | 0.00 | -50.00 | -4 343.57 |
| 4250558 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:07:23 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 923.14 |
| 4250570 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:07:24 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 923.14 |
| 4250640 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:07:24 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 923.14 |
| 4250653 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:07:25 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 882.26 |
| 4250718 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:07:25 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
| 4251518 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251541 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251816 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 120.00 |
| 4251860 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:40:31 | 20231 | -40.00 | 0.00 | 0.00 | -2 960.00 |
| 4253400 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:07:10 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253413 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4253480 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:16:13 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 4253496 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:07:13 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254212 | 2016.06.29 01:55:12 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254517 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254609 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254660 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4254664 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:05 | 1319.28 | -80.00 | 0.00 | 0.00 | 336.00 |
| 4255313 | 2016.06.29 08:48:03 | buy | 3.00 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 407.00 |
| 4255352 | 2016.06.29 08:48:08 | buy | 3.00 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:46:30 | 1324.59 | -120.00 | 0.00 | 0.00 | 1 335.00 |
| 4254750 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 10:33:31 | 137.07 | -80.00 | 0.00 | 0.00 | -78.11 |
| 4254724 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 09:28:25 | 1.3402 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4255643 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:41 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4255693 | 2016.06.29 10:34:26 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 0.0000 | 2016.06.29 15:12:55 | 1.3491 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 4256251 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -506.63 |
| 4256317 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256322 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:15:21 | 1.3495 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4256366 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:15:06 | 138.51 | -80.00 | 0.00 | 0.00 | -467.65 |
| 4256428 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | 0.00 |
| 4256484 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4256561 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:57 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256719 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 16:47:00 | 2057.00 | -400.00 | 0.00 | 0.00 | -700.00 |
| 4256858 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4256882 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4256932 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257169 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.29 17:47:08 | 1324.56 | -80.00 | 0.00 | 0.00 | 172.00 |
| 4257202 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257246 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257288 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:06 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257405 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 968.00 |
| 4257729 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4257853 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:39:24 | 138.17 | -80.00 | 0.00 | 0.00 | -622.81 |
| 4257965 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:39:09 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4257863 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:39:25 | 138.17 | -80.00 | 0.00 | 0.00 | 525.50 |
| 4258137 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258174 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258298 | 2016.06.30 03:47:16 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258330 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4258458 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4258518 | 2016.06.30 04:25:17 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258656 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4257814 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259387 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4259425 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 186.00 |
| 4259483 | 2016.06.30 15:37:45 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:58 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259706 | 2016.06.30 17:13:29 | buy | 2.00 | gold | 1321.72 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 56.00 |
| 4259716 | 2016.06.30 17:13:36 | sell | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2016.07.01 13:49:59 | 1.3314 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4259730 | 2016.06.30 17:13:42 | sell | 2.00 | gbpjpy | 136.21 | 0.00 | 0.00 | 2016.07.01 13:49:53 | 136.63 | -80.00 | 0.00 | -50.00 | -818.56 |
| 4259739 | 2016.06.30 17:13:52 | sell | 2.00 | gbpjpy | 136.08 | 0.00 | 0.00 | 2016.07.01 13:49:54 | 136.63 | -80.00 | 0.00 | -50.00 | -1 071.92 |
| 4259768 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:50:00 | 1.3314 | -80.00 | 0.00 | -16.00 | -1 160.00 |
| 4259808 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.01 13:49:55 | 136.63 | -80.00 | 0.00 | -50.00 | -1 013.45 |
| 4260176 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 13:50:09 | 1.2920 | -40.00 | 0.00 | 0.00 | 263.16 |
| 4260615 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4260677 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:36:47 | 1338.62 | -120.00 | 0.00 | 0.00 | -1 686.00 |
| 4261330 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:49 | 1338.02 | -80.00 | 0.00 | 0.00 | 930.00 |
| 4261375 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4261387 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261431 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.04 15:40:45 | 102.63 | -80.00 | 0.00 | -16.00 | -19.49 |
| 4260662 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261685 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261733 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:28 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261779 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 328.00 |
| 4261842 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:03 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262349 | 2016.07.02 04:18:42 | balance | Deposit | 60 000.00 | |||||||||
| 4262489 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 47.90 | 49.90 | 2016.07.04 15:39:51 | 48.82 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4262723 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262748 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262801 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4262833 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:29:39 | 21143 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4262871 | 2016.07.04 03:50:03 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4262911 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:40 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4263143 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263470 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264739 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264956 | 2016.07.05 03:29:43 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4265034 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265272 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265327 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265810 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265859 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266702 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266741 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:04 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266860 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:32 | 2092.75 | -400.00 | 0.00 | 0.00 | -1 100.00 |
| 4267054 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267065 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267186 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267513 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268058 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268123 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268178 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268849 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 01:35:22 | 1.2956 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4269002 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269056 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269434 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269517 | 2016.07.06 03:19:21 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269726 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269773 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269841 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269883 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270439 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:03 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4270505 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:30 | 1.2974 | -80.00 | 0.00 | 0.00 | -2 880.00 |
| 4270554 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:36 | 130.17 | -80.00 | 0.00 | 0.00 | -2 073.37 |
| 4270591 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270631 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272156 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272291 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272375 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272745 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273406 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4273700 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274004 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4274480 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:08 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273648 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275533 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275802 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275845 | 2016.07.07 17:28:09 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275888 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276498 | 2016.07.08 02:19:37 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.08 06:26:43 | 130.03 | -40.00 | 0.00 | 0.00 | 219.19 |
| 4276695 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4276844 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4277434 | 2016.07.08 08:43:05 | sell | 3.00 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -120.00 | 0.00 | -75.00 | -3 822.98 |
| 4277450 | 2016.07.08 08:43:29 | sell | 2.00 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:14 | 45.10 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4278991 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:03:47 | 1.2964 | -40.00 | 0.00 | 0.00 | -210.00 |
| 4279202 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279293 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279854 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:40 | 1359.54 | -80.00 | 0.00 | 0.00 | 626.00 |
| 4279914 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279964 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4279984 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280676 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:08:02 | 1353.78 | -120.00 | 0.00 | 6.00 | 987.00 |
| 4280706 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:08:20 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281808 | 2016.07.12 01:44:47 | sell | 3.00 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -120.00 | 0.00 | 0.00 | 2 208.00 |
| 4281854 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281918 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281945 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282015 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282269 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 13:01:47 | 1350.22 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4282469 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282649 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4282773 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283566 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284011 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284092 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:38 | 115.20 | -80.00 | 0.00 | 0.00 | 443.63 |
| 4284101 | 2016.07.12 11:08:32 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284522 | 2016.07.12 12:35:47 | buy | 3.00 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -120.00 | 0.00 | 0.00 | 1 639.19 |
| 4284577 | 2016.07.12 12:36:03 | buy | 3.00 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -120.00 | 0.00 | 0.00 | 1 868.71 |
| 4284623 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285368 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285385 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4286003 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286069 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286102 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286431 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286488 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:50 | 139.24 | -80.00 | 0.00 | 10.00 | 1 033.00 |
| 4286842 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286915 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286924 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287688 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 4287758 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4289407 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289463 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4289654 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289814 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:10:53 | 21419 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4290270 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.91 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 252.51 |
| 4290333 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290364 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290793 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290829 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290872 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291292 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291350 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291684 | 2016.07.14 14:02:35 | buy | 3.00 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4291718 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292164 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292198 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292259 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292871 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:55 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292912 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:32 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293249 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293457 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293509 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293734 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4294004 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294053 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
| 4294097 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294314 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294346 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:54 | 1333.22 | -80.00 | 0.00 | 0.00 | -990.00 |
| 4295298 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295362 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292966 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295645 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.19 03:14:10 | 45.01 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4296246 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:38 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296267 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296488 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296766 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:10:42 | 1.3297 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4296386 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296425 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296922 | 2016.07.18 03:36:42 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4297028 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4298462 | 2016.07.18 16:44:31 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:37 | 44.68 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4298505 | 2016.07.18 16:44:38 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:38 | 44.68 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4298574 | 2016.07.18 16:44:46 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:38 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298617 | 2016.07.18 16:44:55 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 45.08 | -120.00 | 0.00 | 0.00 | -450.00 |
| 4296316 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299395 | 2016.07.18 17:29:02 | sell | 2.00 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:42:41 | 44.68 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4299422 | 2016.07.18 17:29:09 | sell | 2.00 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:42:41 | 44.68 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4299490 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298655 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 4298698 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 4298752 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 4298795 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:33 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 4299879 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.20 15:34:02 | 106.60 | -40.00 | 0.00 | -8.00 | -440.90 |
| 4300040 | 2016.07.19 03:42:19 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 03:16:38 | 21672 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4300101 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4301206 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301363 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301485 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:27 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301827 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302311 | 2016.07.20 10:10:59 | sell | 3.00 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:39 | 1320.03 | -120.00 | 0.00 | 0.00 | 2 034.00 |
| 4302336 | 2016.07.20 10:11:29 | buy | 3.00 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -120.00 | 0.00 | 0.00 | 1 747.96 |
| 4302388 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:07 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301034 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4300979 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302930 | 2016.07.20 14:01:47 | sell | 3.00 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -120.00 | 0.00 | 0.00 | 1 059.00 |
| 4303000 | 2016.07.20 14:01:55 | buy | 3.00 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -120.00 | 0.00 | 45.00 | 3 418.00 |
| 4303059 | 2016.07.20 14:02:10 | buy | 3.00 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 185.17 |
| 4303102 | 2016.07.20 14:02:26 | buy | 3.00 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4303358 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:46:14 | 1314.01 | -160.00 | 0.00 | 24.00 | 388.00 |
| 4303839 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303894 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303937 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304138 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304447 | 2016.07.21 01:46:26 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304486 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304522 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:18 | 1321.18 | -80.00 | 0.00 | 0.00 | -1 586.00 |
| 4304713 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304857 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 50.00 |
| 4304940 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.02 |
| 4305120 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:17 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4305739 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305784 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305834 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306379 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306428 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306740 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:36:44 | 1.3187 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4306866 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4306444 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307040 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:48:59 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306494 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:34 | 44.15 | -120.00 | 0.00 | 0.00 | -2 550.00 |
| 4307746 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.58 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 200.90 |
| 4307794 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307842 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308343 | 2016.07.25 01:04:05 | sell | 3.00 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 4308416 | 2016.07.25 01:04:31 | buy | 3.00 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -120.00 | 0.00 | 0.00 | -2 092.76 |
| 4308497 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4308884 | 2016.07.25 02:02:21 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.26 01:10:09 | 105.71 | -40.00 | 0.00 | 2.00 | -558.13 |
| 4309143 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 21835 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4309282 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4308454 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311426 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311495 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.46 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 742.33 |
| 4311550 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4311966 | 2016.07.26 02:10:21 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4312175 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 21890 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 4312346 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312415 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312445 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311618 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311576 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313089 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313898 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313951 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313978 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314025 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314419 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314607 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4314681 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:47 | 22033 | -80.00 | 0.00 | 0.00 | -4 220.00 |
| 4315568 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315629 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315644 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4315997 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:16:00 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316045 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316706 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -99.00 |
| 4317297 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317334 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317366 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317815 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:16:02 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317841 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:06:12 | 136.95 | -80.00 | 0.00 | -50.00 | 1 539.50 |
| 4317908 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318285 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318532 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4318640 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 4318752 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319159 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319236 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320693 | 2016.08.01 02:09:54 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 03:39:10 | 1.3188 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4320863 | 2016.08.01 03:57:41 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4322001 | 2016.08.02 02:08:00 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322198 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322235 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:46 | 134.32 | -80.00 | 0.00 | 0.00 | 1 297.81 |
| 4323223 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323281 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:48:07 | 132.96 | -120.00 | 0.00 | -300.00 | 3 733.33 |
| 4323969 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324026 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324496 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 209.00 |
| 4324637 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4325128 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:53 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325213 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325589 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326408 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | -8.00 | -501.28 |
| 4326538 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4326660 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:50 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327909 | 2016.08.04 13:48:23 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327938 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328475 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:23 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328993 | 2016.08.05 01:52:01 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | 0.00 | -540.59 |
| 4329136 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:56:05 | 22028 | -40.00 | 0.00 | 0.00 | -790.00 |
| 4329226 | 2016.08.05 03:57:20 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 07:15:45 | 22100 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4329263 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:45 | 22100 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4330196 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:08:14 | 2178.25 | -600.00 | 0.00 | 0.00 | 1 950.00 |
| 4330366 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330423 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330505 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330649 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330775 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330876 | 2016.08.05 16:46:11 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331223 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4331227 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331451 | 2016.08.08 02:02:57 | buy | 3.00 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4331472 | 2016.08.08 02:03:13 | buy | 3.00 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -120.00 | 0.00 | 0.00 | 275.01 |
| 4331726 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331792 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331842 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332327 | 2016.08.08 12:06:34 | buy | 3.00 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4332328 | 2016.08.08 12:06:45 | buy | 3.00 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:40 | 42.75 | -120.00 | 0.00 | 0.00 | 990.00 |
| 4332352 | 2016.08.08 12:09:28 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | -206.00 |
| 4332571 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332598 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4332652 | 2016.08.08 12:37:26 | buy | 3.00 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -120.00 | 0.00 | 0.00 | 366.15 |
| 4332863 | 2016.08.08 15:49:26 | buy | 3.00 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -120.00 | 0.00 | 0.00 | 540.00 |
| 4333004 | 2016.08.08 15:57:16 | buy | 3.00 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:19:41 | 0.9719 | -120.00 | 0.00 | 54.00 | -3 611.48 |
| 4333406 | 2016.08.09 01:57:24 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:06 | 1339.63 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4333428 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333574 | 2016.08.09 02:02:24 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:14 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333605 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:20:26 | 0.9718 | -80.00 | 0.00 | 30.00 | -2 325.58 |
| 4333967 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334072 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:28:05 | 22561 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4334164 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:11 | 22563 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4334837 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:30 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335285 | 2016.08.09 16:08:30 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335310 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335490 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 118.00 |
| 4335513 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 146.92 |
| 4335945 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:10:37 | 1343.14 | -40.00 | 0.00 | -12.00 | 293.00 |
| 4335971 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:58:13 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337251 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 018.00 |
| 4337311 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 086.00 |
| 4337494 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:27 | 1336.41 | -80.00 | 0.00 | -96.00 | -4 152.00 |
| 4337559 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:58:15 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338281 | 2016.08.11 04:04:54 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338383 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339070 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339504 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 840.61 |
| 4339599 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.33 | -80.00 | 0.00 | -50.00 | -1 840.79 |
| 4339892 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339985 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340154 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4340225 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4341116 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:31:26 | 45.16 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4341324 | 2016.08.15 03:43:15 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4341435 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341504 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:50:54 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4342213 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342247 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:43:59 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342289 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 496.86 |
| 4342316 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:55:00 | 129.36 | -80.00 | 0.00 | -50.00 | 1 516.81 |
| 4342477 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:44:00 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4342848 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:01 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342913 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343161 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343239 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 11:31:32 | 46.01 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4343260 | 2016.08.16 02:25:13 | sell | 2.00 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:03 | 129.36 | -80.00 | 0.00 | 0.00 | 1 756.31 |
| 4343475 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4343586 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:59:19 | 22850 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4343745 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343840 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4343087 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:21 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344197 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:31:06 | 99.61 | -80.00 | 0.00 | 0.00 | 1 164.54 |
| 4344247 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344771 | 2016.08.16 14:33:41 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4344868 | 2016.08.16 14:34:32 | sell | 2.00 | gbpjpy | 129.52 | 0.00 | 128.60 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | 0.00 | -1 156.53 |
| 4344984 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345071 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4345089 | 2016.08.16 14:41:12 | sell | 2.00 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -80.00 | 0.00 | 0.00 | -1 256.23 |
| 4345588 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4345696 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:48:13 | 46.09 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4345809 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:16 | 46.10 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4345832 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:16 | 46.10 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4346467 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346526 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346566 | 2016.08.17 01:46:05 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:03:18 | 1342.71 | -80.00 | 0.00 | 0.00 | 870.00 |
| 4346604 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346701 | 2016.08.17 01:50:59 | buy | 2.00 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -80.00 | 0.00 | 0.00 | 1 130.72 |
| 4348418 | 2016.08.18 01:33:09 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:56:21 | 1349.40 | -80.00 | 0.00 | 0.00 | -468.00 |
| 4348491 | 2016.08.18 01:35:39 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:52:10 | 131.79 | -80.00 | 0.00 | 0.00 | -3 336.66 |
| 4348818 | 2016.08.18 02:07:43 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:52:11 | 131.79 | -80.00 | 0.00 | 0.00 | -3 276.72 |
| 4348847 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348926 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349009 | 2016.08.18 02:08:51 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349216 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:07:57 | 23104 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4349335 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349471 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351037 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:40:36 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4351112 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351379 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351466 | 2016.08.19 02:02:52 | sell | 2.00 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:28:12 | 131.17 | -80.00 | 0.00 | 0.00 | 1 156.65 |
| 4351785 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351873 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:17:16 | 22885 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4352929 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4352984 | 2016.08.19 15:35:59 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353094 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:42:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353581 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:40 | 1333.60 | -80.00 | 0.00 | 0.00 | 442.00 |
| 4353714 | 2016.08.22 03:27:25 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:01:45 | 131.88 | -80.00 | 0.00 | 0.00 | 1 210.44 |
| 4353843 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | -320.00 |
| 4353956 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:13:31 | 22946 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4354091 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354297 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355539 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355679 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:34:37 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4355910 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:27 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356029 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4356148 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356171 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4357297 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357320 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357420 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:34:17 | 1338.86 | -80.00 | 0.00 | -24.00 | -1 098.00 |
| 4357441 | 2016.08.23 15:09:28 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4358034 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358158 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:21:57 | 48.15 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4358307 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358375 | 2016.08.24 03:39:39 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359324 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 568.00 |
| 4359347 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359503 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:43:15 | 1325.95 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4359520 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360190 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360327 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:05:04 | 100.62 | -80.00 | 0.00 | 4.00 | 39.75 |
| 4360505 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360585 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4361874 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361955 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362940 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4362966 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 104.00 |
| 4363235 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4363253 | 2016.08.26 16:32:32 | buy | 2.00 | gold | 1336.11 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -2 494.00 |
| 4363263 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -2 630.00 |
| 4363644 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:58 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363672 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363702 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 309.00 |
| 4363725 | 2016.08.26 17:57:48 | buy | 3.00 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:40:05 | 133.82 | -120.00 | 0.00 | 15.00 | 1 383.43 |
| 4363992 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:40:00 | 1321.68 | -120.00 | 0.00 | 6.00 | 63.00 |
| 4364014 | 2016.08.26 18:02:45 | buy | 3.00 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:40:06 | 133.82 | -120.00 | 0.00 | 15.00 | 1 501.17 |
| 4364344 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.30 03:35:54 | 1322.98 | -80.00 | 0.00 | -24.00 | 386.00 |
| 4364362 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364399 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364475 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:18 | 45.02 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 4364617 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364863 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364943 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365159 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:47:16 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4365284 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365366 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365434 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365545 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 4365732 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367894 | 2016.08.30 16:12:27 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4367980 | 2016.08.30 16:18:39 | buy limit | 2.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4368112 | 2016.08.30 16:38:54 | sell | 2.00 | eurusd | 1.1153 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4368143 | 2016.08.30 16:40:27 | buy | 2.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2016.08.30 17:18:12 | 102.90 | -80.00 | 0.00 | 0.00 | 485.91 |
| 4368226 | 2016.08.30 17:18:41 | buy | 3.00 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:30:29 | 103.05 | -120.00 | 0.00 | 0.00 | 349.34 |
| 4368447 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:36:02 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
| 4368514 | 2016.08.30 18:31:29 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368542 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368851 | 2016.08.31 01:37:16 | buy | 3.00 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -120.00 | 0.00 | 0.00 | 639.66 |
| 4368973 | 2016.08.31 02:51:06 | buy | 2.00 | usdjpy | 103.18 | 0.00 | 104.00 | 2016.08.31 14:51:28 | 103.46 | -80.00 | 0.00 | 0.00 | 541.27 |
| 4369171 | 2016.08.31 03:44:36 | buy | 2.00 | hsi | 22935 | 0 | 23050 | 2016.08.31 04:11:30 | 22925 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4369302 | 2016.08.31 04:11:40 | sell | 2.00 | hsi | 22922 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4369732 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4369968 | 2016.08.31 09:09:26 | sell | 2.00 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -80.00 | 0.00 | 28.00 | -2 340.00 |
| 4369987 | 2016.08.31 09:11:23 | sell limit | 2.00 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] | |||
| 4370772 | 2016.08.31 14:51:51 | buy | 2.00 | usdjpy | 103.47 | 0.00 | 104.40 | 2016.09.01 14:21:24 | 103.75 | -80.00 | 0.00 | 12.00 | 539.76 |
| 4371075 | 2016.08.31 17:11:07 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4371228 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4371259 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 11:18:46 | 44.69 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372176 | 2016.09.01 04:27:52 | buy | 3.00 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4373050 | 2016.09.01 11:18:55 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4373480 | 2016.09.01 14:21:37 | buy | 2.00 | usdjpy | 103.78 | 0.00 | 104.70 | 2016.09.05 01:29:22 | 104.01 | -80.00 | 0.00 | 8.00 | 442.27 |
| 4373881 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:52:48 | 1.3004 | -80.00 | 0.00 | 0.00 | 1 164.34 |
| 4374285 | 2016.09.01 16:41:24 | sell | 2.00 | coco | 43.68 | 0.00 | 0.00 | 2016.09.02 08:09:59 | 43.44 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4375234 | 2016.09.02 04:18:21 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2016.09.02 04:53:33 | 23209 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4375715 | 2016.09.02 08:10:13 | sell | 2.00 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:28:31 | 44.20 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4376778 | 2016.09.05 01:28:47 | sell | 2.00 | coco | 44.10 | 0.00 | 43.00 | 2016.09.05 10:30:23 | 45.89 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4376816 | 2016.09.05 01:29:41 | buy | 2.00 | usdjpy | 104.03 | 0.00 | 105.00 | 2016.09.05 07:15:57 | 103.54 | -80.00 | 0.00 | 0.00 | -946.49 |
| 4377185 | 2016.09.05 04:11:39 | buy | 2.00 | hsi | 23577 | 0 | 23650 | 2016.09.05 07:15:51 | 23608 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4377710 | 2016.09.05 07:16:16 | sell | 2.00 | usdjpy | 103.53 | 0.00 | 102.50 | 2016.09.05 11:20:06 | 103.40 | -80.00 | 0.00 | 0.00 | 251.45 |
| 4378330 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:05 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4376800 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:04 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4378650 | 2016.09.05 11:20:20 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.09.06 12:19:26 | 103.23 | -80.00 | 0.00 | -16.00 | 290.61 |
| 4378687 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:09:22 | 45.63 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4378704 | 2016.09.05 11:28:42 | buy limit | 2.00 | coco | 40.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 45.14 | deleted [good for day] | |||
| 4379188 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 02:12:10 | 45.04 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4379281 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 08:59:25 | 0.7335 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4380040 | 2016.09.06 04:22:24 | sell | 2.00 | hsi | 23614 | 0 | 23510 | 2016.09.06 12:18:41 | 23720 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4381215 | 2016.09.06 12:19:11 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4381237 | 2016.09.06 12:19:43 | sell | 2.00 | usdjpy | 103.21 | 0.00 | 102.00 | 2016.09.06 16:16:00 | 102.37 | -80.00 | 0.00 | 0.00 | 1 641.11 |
| 4381713 | 2016.09.06 14:55:21 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:54:36 | 44.81 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4382023 | 2016.09.06 16:16:17 | sell | 2.00 | usdjpy | 102.36 | 0.00 | 101.30 | 2016.09.06 16:20:43 | 102.33 | -80.00 | 0.00 | 0.00 | 58.63 |
| 4382433 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382502 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383244 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:18 | 1.1273 | -40.00 | 0.00 | -18.00 | 190.00 |
| 4383266 | 2016.09.07 01:55:19 | sell | 3.00 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -120.00 | 0.00 | 0.00 | 384.69 |
| 4383637 | 2016.09.07 03:40:53 | sell | 3.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:22 | 101.73 | -120.00 | 0.00 | -72.00 | -1 061.63 |
| 4383797 | 2016.09.07 03:51:53 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4384687 | 2016.09.07 12:14:39 | sell | 1.00 | usdchf | 0.9686 | 0.0000 | 0.9580 | 2016.09.08 12:38:49 | 0.9674 | -40.00 | 0.00 | -24.00 | 124.04 |
| 4385628 | 2016.09.08 01:50:48 | buy | 2.00 | usdcad | 1.2884 | 0.0000 | 1.2980 | 2016.09.08 15:12:44 | 1.2908 | -80.00 | 0.00 | 0.00 | 371.86 |
| 4385649 | 2016.09.08 01:51:13 | buy limit | 2.00 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2930 | deleted [good for day] | |||
| 4386777 | 2016.09.08 10:13:03 | buy | 2.00 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:33:12 | 1.1296 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4386930 | 2016.09.08 11:25:00 | sell | 3.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:21:18 | 23840 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4387036 | 2016.09.08 12:39:07 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.9570 | 2016.09.09 16:01:22 | 0.9781 | -40.00 | 0.00 | -8.00 | -1 145.08 |
| 4387442 | 2016.09.08 15:12:58 | buy | 2.00 | usdcad | 1.2911 | 0.0000 | 1.3000 | 2016.09.09 01:39:18 | 1.2922 | -80.00 | 0.00 | 2.00 | 170.25 |
| 4387983 | 2016.09.08 17:13:53 | sell | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 14:31:22 | 46.76 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 4388682 | 2016.09.09 01:39:32 | buy | 2.00 | usdcad | 1.2926 | 0.0000 | 1.3020 | 2016.09.09 10:31:04 | 1.2951 | -80.00 | 0.00 | 0.00 | 386.07 |
| 4388695 | 2016.09.09 01:39:57 | sell limit | 1.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4389057 | 2016.09.09 03:42:25 | buy | 2.00 | hsi | 23984 | 0 | 24070 | 2016.09.09 05:03:06 | 24070 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4389972 | 2016.09.09 10:31:15 | buy | 2.00 | usdcad | 1.2955 | 0.0000 | 1.3050 | 2016.09.09 14:47:16 | 1.2993 | -80.00 | 0.00 | 0.00 | 584.93 |
| 4390747 | 2016.09.09 14:47:38 | buy | 2.00 | usdcad | 1.2998 | 0.0000 | 1.3100 | 2016.09.12 01:45:45 | 1.3052 | -80.00 | 0.00 | 2.00 | 827.46 |
| 4391069 | 2016.09.09 16:01:56 | buy | 2.00 | usdchf | 0.9780 | 0.0000 | 0.9870 | 2016.09.12 11:21:05 | 0.9741 | -80.00 | 0.00 | 6.00 | -800.74 |
| 4391810 | 2016.09.12 01:46:08 | buy | 2.00 | usdcad | 1.3056 | 0.0000 | 1.3150 | 2016.09.12 11:20:39 | 1.3099 | -80.00 | 0.00 | 0.00 | 656.54 |
| 4391828 | 2016.09.12 01:47:57 | buy | 2.00 | usdjpy | 102.52 | 0.00 | 103.50 | 2016.09.12 13:48:46 | 101.94 | -80.00 | 0.00 | 0.00 | -1 137.92 |
| 4391846 | 2016.09.12 01:48:13 | buy limit | 2.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] | |||
| 4392411 | 2016.09.12 04:08:13 | sell | 2.00 | hsi | 23528 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4393740 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:51 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
| 4393751 | 2016.09.12 11:22:08 | sell | 2.00 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -80.00 | 0.00 | -50.00 | 236.29 |
| 4394176 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:52:54 | 23259 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4394332 | 2016.09.12 13:48:57 | sell | 2.00 | usdjpy | 101.93 | 0.00 | 100.90 | 2016.09.13 01:57:47 | 101.76 | -80.00 | 0.00 | -16.00 | 334.12 |
| 4396015 | 2016.09.13 01:58:10 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.28 | -80.00 | 0.00 | 0.00 | -1 036.37 |
| 4396275 | 2016.09.13 02:51:29 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -80.00 | 0.00 | 0.00 | 940.07 |
| 4398065 | 2016.09.13 14:53:06 | buy | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3250 | 2016.09.14 14:50:09 | 1.3184 | -80.00 | 0.00 | 2.00 | 515.78 |
| 4398419 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 133.00 | 2016.09.14 01:47:19 | 135.26 | -80.00 | 0.00 | -50.00 | -1 209.75 |
| 4399307 | 2016.09.14 01:48:57 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7150 | 2016.09.16 01:56:18 | 0.7325 | -80.00 | 0.00 | -48.00 | -1 600.00 |
| 4399321 | 2016.09.14 01:49:21 | buy limit | 2.00 | usdcad | 1.3050 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.3198 | deleted [good for day] | |||
| 4399724 | 2016.09.14 04:23:52 | sell | 2.00 | hsi | 23283 | 0 | 23200 | 2016.09.14 05:30:00 | 23200 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4400476 | 2016.09.14 14:50:22 | buy | 2.00 | usdcad | 1.3188 | 0.0000 | 1.3285 | 2016.09.15 04:20:38 | 1.3210 | -80.00 | 0.00 | 6.00 | 333.08 |
| 4401215 | 2016.09.15 01:49:20 | buy limit | 2.00 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3154 | deleted [good for day] | |||
| 4401406 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:39 | 1.3240 | -80.00 | 0.00 | 2.00 | 392.75 |
| 4401756 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4402328 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:57 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
| 4402342 | 2016.09.16 01:57:26 | buy limit | 2.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7268 | deleted [good for day] | |||
| 4402907 | 2016.09.16 15:24:12 | buy | 2.00 | usdcad | 1.3245 | 0.0000 | 1.3340 | 2016.09.19 07:11:51 | 1.3160 | -80.00 | 0.00 | 2.00 | -1 291.79 |
| 4403290 | 2016.09.19 01:32:03 | sell | 2.00 | gbpchf | 1.2740 | 0.0000 | 1.2640 | 2016.09.20 10:27:20 | 1.2712 | -80.00 | 0.00 | -46.00 | 572.83 |
| 4403312 | 2016.09.19 01:32:40 | sell stop | 3.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] | |||
| 4403709 | 2016.09.19 04:23:24 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4403919 | 2016.09.19 07:12:21 | sell | 2.00 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:41 | 1.3224 | -80.00 | 0.00 | -12.00 | -983.06 |
| 4404878 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:05 | 23547 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4405524 | 2016.09.20 10:27:11 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7440 | 2016.09.22 02:09:58 | 0.7354 | -40.00 | 0.00 | 8.00 | 130.00 |
| 4405527 | 2016.09.20 10:27:32 | sell | 2.00 | gbpchf | 1.2707 | 0.0000 | 1.2600 | 2016.09.20 16:53:58 | 1.2678 | -80.00 | 0.00 | 0.00 | 592.80 |
| 4405553 | 2016.09.20 10:28:02 | buy | 2.00 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -80.00 | 0.00 | 2.00 | -1 018.55 |
| 4405804 | 2016.09.20 16:54:12 | sell | 2.00 | gbpchf | 1.2672 | 0.0000 | 1.2570 | 2016.09.21 01:30:16 | 1.2721 | -80.00 | 0.00 | -46.00 | -1 000.51 |
| 4406043 | 2016.09.21 01:30:30 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.22 02:10:31 | 45.53 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4406063 | 2016.09.21 01:30:55 | buy stop | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 45.67 | deleted [good for day] | |||
| 4406335 | 2016.09.21 04:21:52 | buy | 2.00 | hsi | 23447 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4407315 | 2016.09.21 13:50:39 | sell | 1.00 | usdcad | 1.3154 | 0.0000 | 1.3050 | 2016.09.22 02:10:58 | 1.3067 | -40.00 | 0.00 | -18.00 | 665.80 |
| 4407805 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:11:24 | 100.19 | -80.00 | 0.00 | -48.00 | 958.18 |
| 4407846 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 02:11:42 | 1.2693 | -80.00 | 0.00 | -138.00 | -287.68 |
| 4408461 | 2016.09.22 02:10:14 | buy | 2.00 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:15:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4408476 | 2016.09.22 02:10:46 | buy | 2.00 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4408493 | 2016.09.22 02:11:15 | sell | 2.00 | usdcad | 1.3063 | 0.0000 | 1.2960 | 2016.09.22 16:53:33 | 1.3029 | -80.00 | 0.00 | 0.00 | 521.91 |
| 4408505 | 2016.09.22 02:11:34 | sell | 2.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.09.22 16:53:14 | 100.81 | -80.00 | 0.00 | 0.00 | -1 349.07 |
| 4408913 | 2016.09.22 04:15:23 | buy | 2.00 | hsi | 24014 | 0 | 24110 | 2016.09.22 16:52:54 | 23937 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4410268 | 2016.09.22 16:53:48 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 1.2920 | 2016.10.07 05:02:45 | 1.3244 | -40.00 | 0.00 | -90.00 | -1 646.03 |
| 4411457 | 2016.09.23 04:21:43 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4411051 | 2016.09.23 15:07:46 | sell | 2.00 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:28:48 | 1.3060 | -80.00 | 0.00 | -72.00 | 1 378.25 |
| 4419062 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:35:18 | 23678 | -80.00 | 0.00 | 0.00 | 5 680.00 |
| 4423694 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4426526 | 2016.10.03 11:53:40 | sell | 3.00 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -120.00 | 0.00 | -138.00 | 1 533.58 |
| 4427282 | 2016.10.04 05:58:47 | buy | 3.00 | hsi | 23563 | 0 | 0 | 2016.10.05 05:02:32 | 23818 | -120.00 | 0.00 | 0.00 | 7 650.00 |
| 4428898 | 2016.10.05 18:04:01 | buy | 2.00 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4428972 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429347 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429955 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430544 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:40:24 | 23807 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4431137 | 2016.10.07 15:00:19 | buy | 3.00 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.10 01:58:06 | 1259.70 | -120.00 | 0.00 | -36.00 | -1 272.00 |
| 4431434 | 2016.10.07 17:40:28 | sell | 3.00 | gold | 1244.55 | 0.00 | 0.00 | 2016.10.10 01:58:06 | 1260.20 | -120.00 | 0.00 | 6.00 | -4 695.00 |
| 4432046 | 2016.10.10 01:58:38 | buy | 2.00 | audusd | 0.7601 | 0.0000 | 0.7690 | 2016.10.13 02:25:12 | 0.7536 | -80.00 | 0.00 | 25.00 | -1 300.00 |
| 4432064 | 2016.10.10 01:58:51 | sell | 2.00 | coco | 49.22 | 0.00 | 48.20 | 2016.10.10 14:23:11 | 50.45 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4432073 | 2016.10.10 01:59:12 | buy limit | 2.00 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7610 | deleted [good for day] | |||
| 4433308 | 2016.10.11 01:50:34 | buy | 2.00 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:06 | 103.95 | -80.00 | 0.00 | 0.00 | 557.96 |
| 4433707 | 2016.10.11 04:25:18 | buy | 1.00 | usdjpy | 103.97 | 0.00 | 104.90 | 2016.10.12 02:00:38 | 103.30 | -40.00 | 0.00 | 2.00 | -648.60 |
| 4433710 | 2016.10.11 04:25:35 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:39:33 | 23403 | -80.00 | 0.00 | 0.00 | -8 740.00 |
| 4434858 | 2016.10.12 02:00:53 | sell | 1.00 | usdjpy | 103.30 | 0.00 | 102.00 | 2016.10.12 15:22:06 | 103.91 | -40.00 | 0.00 | 0.00 | -587.05 |
| 4435220 | 2016.10.12 04:26:17 | buy | 2.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:25:47 | 23415 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4435836 | 2016.10.12 15:22:23 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
| 4436514 | 2016.10.13 02:25:27 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7460 | 2016.10.14 03:44:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436520 | 2016.10.13 02:25:50 | buy | 2.00 | usdjpy | 104.42 | 0.00 | 104.95 | 2016.10.18 01:42:45 | 103.87 | -80.00 | 0.00 | 12.00 | -1 059.02 |
| 4436545 | 2016.10.13 02:26:11 | buy limit | 2.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.3197 | deleted [good for day] | |||
| 4436879 | 2016.10.13 04:17:12 | sell | 2.00 | hsi | 23122 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4437777 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:13:48 | 0.7630 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4437921 | 2016.10.14 04:20:39 | buy | 2.00 | hsi | 23124 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4438400 | 2016.10.14 13:16:22 | buy | 2.00 | audusd | 0.7635 | 0.0000 | 0.7685 | 2016.10.17 03:53:32 | 0.7587 | -80.00 | 0.00 | 5.00 | -960.00 |
| 4439243 | 2016.10.17 01:56:57 | buy limit | 1.00 | usdjpy | 103.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 103.90 | deleted [good for day] | |||
| 4439544 | 2016.10.17 03:53:45 | sell | 2.00 | hsi | 22961 | 0 | 22860 | 2016.10.17 16:29:21 | 23092 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 4440458 | 2016.10.18 01:43:05 | buy | 2.00 | audusd | 0.7637 | 0.0000 | 0.7730 | 2016.10.18 06:10:24 | 0.7670 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4440469 | 2016.10.18 01:43:23 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7675 | deleted [good for day] | |||
| 4440871 | 2016.10.18 04:21:01 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441091 | 2016.10.18 06:10:39 | buy | 2.00 | audusd | 0.7674 | 0.0000 | 0.7730 | 2016.10.20 01:51:10 | 0.7721 | -80.00 | 0.00 | 20.00 | 940.00 |
| 4441467 | 2016.10.18 11:05:56 | buy | 2.00 | gbpjpy | 127.47 | 0.00 | 127.90 | 2016.10.18 15:11:32 | 127.90 | -80.00 | 0.00 | 0.00 | 825.97 |
| 4442172 | 2016.10.19 02:05:23 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:45:34 | 103.49 | -80.00 | 0.00 | 0.00 | 637.74 |
| 4442179 | 2016.10.19 02:05:46 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 103.38 | deleted [good for day] | |||
| 4442497 | 2016.10.19 04:24:58 | buy | 2.00 | hsi | 23353 | 0 | 23440 | 2016.10.19 16:58:32 | 23376 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4442907 | 2016.10.19 09:46:39 | sell | 1.00 | usdjpy | 103.46 | 0.00 | 102.80 | 2016.10.19 16:14:58 | 103.23 | -40.00 | 0.00 | 0.00 | 222.80 |
| 4443618 | 2016.10.20 01:51:24 | buy | 2.00 | audusd | 0.7726 | 0.0000 | 0.7795 | 2016.10.20 16:33:34 | 0.7628 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4443625 | 2016.10.20 01:51:45 | buy | 2.00 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -80.00 | 0.00 | 4.00 | -920.00 |
| 4443944 | 2016.10.20 04:01:37 | buy | 2.00 | hsi | 23503 | 0 | 23590 | 2016.10.20 16:33:18 | 23364 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4445126 | 2016.10.20 16:48:11 | sell | 2.00 | coco | 50.74 | 0.00 | 0.00 | 2016.10.24 04:26:29 | 50.48 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4443640 | 2016.10.20 16:50:51 | buy | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -80.00 | 0.00 | 5.00 | 20.00 |
| 4445446 | 2016.10.21 01:53:38 | sell | 1.00 | audusd | 0.7631 | 0.0000 | 0.7580 | 2016.10.21 15:44:22 | 0.7613 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4445457 | 2016.10.21 01:53:56 | sell | 1.00 | gold | 1265.46 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -40.00 | 0.00 | 0.00 | 277.00 |
| 4445480 | 2016.10.21 01:54:16 | sell limit | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] | |||
| 4445861 | 2016.10.21 05:16:31 | sell | 2.00 | gold | 1262.19 | 0.00 | 1258.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 4.00 | -248.00 |
| 4446696 | 2016.10.21 15:44:55 | sell | 1.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2016.10.25 01:50:42 | 0.7594 | -40.00 | 0.00 | -12.00 | 130.00 |
| 4447505 | 2016.10.24 04:26:13 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 09:01:53 | 23551 | -80.00 | 0.00 | 0.00 | 4 600.00 |
| 4447053 | 2016.10.24 14:34:59 | sell | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 0.00 | 1 514.00 |
| 4448293 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:42 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
| 4448625 | 2016.10.25 01:51:21 | sell | 2.00 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4448948 | 2016.10.25 04:20:14 | buy | 2.00 | hsi | 23572 | 0 | 23665 | 2016.10.25 09:32:19 | 23629 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4450263 | 2016.10.26 01:41:19 | buy | 1.00 | gold | 1274.93 | 0.00 | 1278.00 | 2016.10.27 01:46:52 | 1265.86 | -40.00 | 0.00 | -36.00 | -907.00 |
| 4450285 | 2016.10.26 01:41:44 | buy | 2.00 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4450298 | 2016.10.26 01:42:14 | buy stop | 2.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4450604 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 08:51:01 | 23356 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4451516 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -120.00 | 0.00 | 0.00 | -840.00 |
| 4451651 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451667 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:47:20 | 0.9932 | -80.00 | 0.00 | 18.00 | 382.60 |
| 4451956 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:47:44 | 1.6005 | -80.00 | 0.00 | 33.00 | 397.54 |
| 4452033 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:48:00 | 1.6370 | -80.00 | 0.00 | 33.00 | 373.89 |
| 4452218 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:47:35 | 127.99 | -80.00 | 0.00 | 30.00 | 95.62 |
| 4452483 | 2016.10.27 01:48:27 | buy | 2.00 | usdchf | 0.9936 | 0.9850 | 0.9970 | 2016.10.31 01:52:41 | 0.9871 | -80.00 | 0.00 | 12.00 | -1 316.99 |
| 4452503 | 2016.10.27 01:48:41 | buy limit | 2.00 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4452786 | 2016.10.27 04:08:03 | sell | 2.00 | hsi | 23093 | 0 | 22990 | 2016.10.27 05:01:44 | 23024 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4453327 | 2016.10.27 09:13:32 | sell | 2.00 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4453352 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 13:20:42 | 1.2251 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4453400 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:51 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
| 4453650 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453697 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453712 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4454467 | 2016.10.28 01:47:42 | buy | 2.00 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.31 01:51:52 | 1.3401 | -80.00 | 0.00 | 2.00 | 149.24 |
| 4454822 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454848 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454884 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454916 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 01:58:45 | 115.04 | -80.00 | 0.00 | -56.00 | -896.52 |
| 4455991 | 2016.10.31 01:52:54 | sell | 2.00 | usdchf | 0.9871 | 0.0000 | 0.9820 | 2016.11.01 01:59:26 | 0.9895 | -80.00 | 0.00 | -16.00 | -485.09 |
| 4456004 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:26:34 | 1281.94 | -80.00 | 0.00 | -24.00 | 606.00 |
| 4456017 | 2016.10.31 01:53:32 | sell limit | 2.00 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.9889 | deleted [good for day] | |||
| 4456280 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4457239 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457256 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457561 | 2016.11.01 01:59:41 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -80.00 | 0.00 | 6.00 | -2 953.54 |
| 4457575 | 2016.11.01 02:00:02 | buy stop | 2.00 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4457844 | 2016.11.01 03:54:46 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 16:18:08 | 23102 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4458390 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:19:10 | 46.43 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4458410 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:28:37 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4459276 | 2016.11.02 02:18:54 | sell | 2.00 | usdchf | 0.9751 | 0.9835 | 0.9700 | 2016.11.02 07:15:49 | 0.9731 | -80.00 | 0.00 | 0.00 | 411.06 |
| 4459289 | 2016.11.02 02:19:29 | sell | 2.00 | gbpcad | 1.6383 | 0.0000 | 1.6330 | 2016.11.02 15:53:47 | 1.6482 | -80.00 | 0.00 | 0.00 | -1 480.27 |
| 4459307 | 2016.11.02 02:19:51 | sell limit | 3.00 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] | |||
| 4459649 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459678 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459984 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:09 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4460227 | 2016.11.02 07:16:17 | sell | 2.00 | usdchf | 0.9727 | 0.9790 | 0.9670 | 2016.11.03 04:55:17 | 0.9702 | -80.00 | 0.00 | -48.00 | 515.36 |
| 4460530 | 2016.11.02 11:34:34 | sell | 3.00 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 4460564 | 2016.11.02 11:35:26 | buy | 3.00 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -120.00 | 0.00 | 0.00 | 1 287.00 |
| 4461053 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461080 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 12:00:23 | 1.2027 | -40.00 | 0.00 | 12.00 | 606.75 |
| 4461118 | 2016.11.02 15:55:39 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461358 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4461804 | 2016.11.03 04:19:31 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:03 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4462192 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462233 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 12:02:26 | 1.2037 | -40.00 | 0.00 | 0.00 | 750.80 |
| 4462412 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:52 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
| 4462778 | 2016.11.03 12:16:09 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.60 | 2016.11.04 02:20:22 | 103.17 | -80.00 | 0.00 | 4.00 | 155.08 |
| 4463148 | 2016.11.03 14:11:13 | buy | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.03 17:17:48 | 1.2428 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4463492 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463522 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463548 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:52:34 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463575 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:03:44 | 130.18 | -80.00 | 0.00 | -100.00 | -3 820.68 |
| 4463609 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:03:44 | 130.18 | -40.00 | 0.00 | -50.00 | -1 910.34 |
| 4463821 | 2016.11.04 02:20:41 | buy | 2.00 | usdjpy | 103.18 | 102.60 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 1 098.80 |
| 4463835 | 2016.11.04 02:20:57 | buy limit | 2.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 103.01 | deleted [good for day] | |||
| 4464066 | 2016.11.04 04:19:38 | buy | 2.00 | hsi | 22728 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4464787 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 15:43:44 | 1286.79 | -120.00 | 0.00 | 6.00 | 5 664.00 |
| 4464899 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:52:53 | 45.20 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4464995 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 02:21:39 | 0.7329 | -40.00 | 0.00 | 4.00 | 150.00 |
| 4465420 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:54:27 | 1.2091 | -80.00 | 0.00 | 0.00 | -1 701.35 |
| 4465671 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:56:52 | 22865 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4466365 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 16:03:01 | 1.2375 | -80.00 | 0.00 | -16.00 | 420.00 |
| 4466732 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 02:22:04 | 104.57 | -80.00 | 0.00 | 4.00 | 306.02 |
| 4466741 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
| 4465437 | 2016.11.07 16:52:53 | buy | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.11.08 02:21:19 | 1.2080 | -80.00 | 0.00 | 8.00 | -307.89 |
| 4467147 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:22:35 | 0.7710 | -80.00 | 0.00 | 5.00 | 240.00 |
| 4467833 | 2016.11.08 02:25:29 | buy | 2.00 | eurjpy | 115.48 | 0.00 | 115.75 | 2016.11.08 16:38:39 | 115.75 | -80.00 | 0.00 | 0.00 | 515.32 |
| 4468105 | 2016.11.08 04:22:49 | buy | 2.00 | hsi | 22826 | 0 | 22920 | 2016.11.08 07:12:34 | 22893 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4468200 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:12:35 | 22893 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4469065 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 22:56:12 | 1.6470 | -80.00 | 0.00 | 0.00 | 1 262.59 |
| 4469707 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:17:40 | 0.9626 | -40.00 | 0.00 | 0.00 | -1 776.44 |
| 4469716 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:30 | 1.3374 | -40.00 | 0.00 | 0.00 | 568.27 |
| 4469756 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] | |||
| 4469737 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
| 4470241 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4471315 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4471331 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 04:22:10 | 44.42 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4471797 | 2016.11.09 13:01:20 | sell | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 16:31:00 | 0.8870 | -80.00 | 0.00 | 0.00 | 1 063.65 |
| 4472359 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 04:22:11 | 44.42 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4472373 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:13:28 | 0.7699 | -80.00 | 0.00 | 15.00 | 420.00 |
| 4473337 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:23:39 | 22913 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4474325 | 2016.11.10 13:07:10 | buy | 2.00 | eurjpy | 116.34 | 0.00 | 116.80 | 2016.11.11 10:58:01 | 115.88 | -80.00 | 0.00 | 4.00 | -863.45 |
| 4474992 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 16:49:14 | 1245.31 | -80.00 | 0.00 | -24.00 | -4 968.00 |
| 4475806 | 2016.11.11 04:22:33 | sell | 2.00 | hsi | 22479 | 0 | 22375 | 2016.11.11 11:18:57 | 22426 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4476350 | 2016.11.11 10:58:35 | sell | 2.00 | eurjpy | 115.89 | 0.00 | 115.30 | 2016.11.11 12:29:00 | 115.45 | -80.00 | 0.00 | 0.00 | 828.55 |
| 4476580 | 2016.11.11 12:29:15 | sell | 2.00 | eurjpy | 115.36 | 0.00 | 114.80 | 2016.11.14 02:42:03 | 115.99 | -80.00 | 0.00 | -28.00 | -1 173.62 |
| 4476817 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4476835 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
| 4477328 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 4477345 | 2016.11.11 18:43:20 | sell | 2.00 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:44:58 | 42.79 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4477722 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:18:37 | 107.53 | -80.00 | 0.00 | 0.00 | 353.39 |
| 4477837 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4478141 | 2016.11.14 04:00:41 | sell | 2.00 | hsi | 22121 | 0 | 22030 | 2016.11.14 16:39:49 | 22191 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4478867 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
| 4479774 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4479790 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:49:07 | 1.0012 | -80.00 | 0.00 | 6.00 | 599.28 |
| 4479806 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
| 4479822 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
| 4480333 | 2016.11.15 04:26:38 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:58:18 | 22344 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4480902 | 2016.11.15 10:02:40 | buy | 2.00 | euraud | 1.4274 | 0.0000 | 1.4320 | 2016.11.16 02:15:35 | 1.4186 | -80.00 | 0.00 | -30.00 | -1 329.50 |
| 4481921 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 02:09:18 | 1227.73 | -80.00 | 0.00 | -24.00 | 654.00 |
| 4482270 | 2016.11.16 02:15:50 | sell | 2.00 | euraud | 1.4186 | 0.0000 | 1.4145 | 2016.11.17 19:12:16 | 1.4297 | -80.00 | 0.00 | 24.00 | -1 655.23 |
| 4482295 | 2016.11.16 02:16:08 | buy | 1.00 | gold | 1228.28 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4482348 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.18 08:04:04 | 1207.42 | -40.00 | 0.00 | -48.00 | -2 102.00 |
| 4482364 | 2016.11.16 02:43:50 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 08:53:03 | 46.04 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4482865 | 2016.11.16 04:02:41 | buy | 2.00 | hsi | 22412 | 0 | 22500 | 2016.11.16 08:52:49 | 22434 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4483367 | 2016.11.16 08:53:17 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:56:53 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4484150 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:17:56 | 110.09 | -80.00 | 0.00 | 16.00 | 1 035.52 |
| 4484594 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 23:56:54 | 44.88 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4484597 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 23:56:54 | 44.88 | -40.00 | 0.00 | 0.00 | -1 190.00 |
| 4484937 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:55 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485183 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:56:57 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485847 | 2016.11.17 04:22:35 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:07:08 | 22187 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4487428 | 2016.11.18 02:18:14 | buy | 2.00 | gbpchf | 1.2508 | 0.0000 | 1.2555 | 2016.11.18 10:04:19 | 1.2555 | -80.00 | 0.00 | 0.00 | 929.41 |
| 4487605 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487932 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:03:57 | 22258 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4488372 | 2016.11.18 08:04:35 | buy | 2.00 | usdjpy | 110.60 | 109.80 | 111.20 | 2016.11.18 14:52:58 | 109.80 | -80.00 | 0.00 | 0.00 | -1 457.19 |
| 4489662 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4489684 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
| 4489918 | 2016.11.21 04:09:53 | buy | 2.00 | hsi | 22445 | 0 | 0 | 2016.11.22 03:31:13 | 22498 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4490895 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490911 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
| 4491893 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:41:18 | 22751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4491910 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.11.28 08:28:02 | 1.2501 | -80.00 | 0.00 | 24.00 | 120.00 |
| 4492374 | 2016.11.22 09:20:14 | buy | 2.00 | usdchf | 1.0117 | 0.0000 | 1.0165 | 2016.11.23 15:33:39 | 1.0135 | -80.00 | 0.00 | 6.00 | 355.20 |
| 4493005 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:33:13 | 1197.25 | -80.00 | 0.00 | 4.00 | 2 222.00 |
| 4493727 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:54 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494682 | 2016.11.23 15:33:56 | buy | 2.00 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -80.00 | 0.00 | 18.00 | 707.55 |
| 4494707 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 06:07:40 | 45.99 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 4494770 | 2016.11.23 15:46:09 | sell | 2.00 | gold | 1194.85 | 0.00 | 1188.00 | 2016.11.23 16:01:37 | 1195.52 | -80.00 | 0.00 | 0.00 | -134.00 |
| 4495416 | 2016.11.24 02:44:24 | sell | 2.00 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:27:36 | 0.7479 | -80.00 | 0.00 | -24.00 | -2 160.00 |
| 4495647 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4495664 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22708 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1083496640 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:30:56 | 46.73 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083496824 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498669 | 2016.11.29 11:28:28 | buy | 2.00 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -80.00 | 0.00 | 0.00 | 389.41 |
| 1083499082 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499091 | 2016.11.29 15:10:33 | buy | 2.00 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:12:11 | 119.84 | -80.00 | 0.00 | 4.00 | 496.63 |
| 1083499224 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499490 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499633 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499791 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:24:07 | 1180.05 | -80.00 | 0.00 | 0.00 | 2 826.00 |
| 1083501147 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501388 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083501592 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:15:52 | 22849 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1083502142 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502891 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:32 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503015 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504127 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504201 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504436 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505057 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505542 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505716 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505925 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506547 | 2016.12.06 16:34:53 | buy | 2.00 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.08 15:50:17 | 1.2611 | -80.00 | 0.00 | 16.00 | -2 960.00 |
| 1083506758 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506782 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507197 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507688 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508512 | 2016.12.08 04:01:44 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 15:55:59 | 22852 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 1083508734 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508262 | 2016.12.08 11:22:43 | sell | 2.00 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:43:54 | 1.2748 | -80.00 | 0.00 | 0.00 | 338.24 |
| 1083509434 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509453 | 2016.12.08 15:50:39 | sell | 2.00 | gold | 1170.02 | 0.00 | 1162.00 | 2016.12.09 03:08:37 | 1168.52 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083509760 | 2016.12.08 18:32:59 | buy | 1.00 | s&p500 | 2242.75 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083509913 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510187 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510685 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510706 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511057 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:16 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511408 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511421 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 18:39:14 | 52.90 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511435 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511616 | 2016.12.12 03:25:34 | sell | 2.00 | gold | 1155.72 | 0.00 | 1150.00 | 2016.12.12 10:25:47 | 1153.43 | -80.00 | 0.00 | 0.00 | 458.00 |
| 1083511629 | 2016.12.12 03:25:53 | buy | 2.00 | coco | 53.92 | 0.00 | 54.67 | 2016.12.12 18:39:15 | 52.90 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083511828 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512028 | 2016.12.12 05:04:53 | sell | 2.00 | hsi | 22563 | 0 | 22450 | 2016.12.12 08:11:58 | 22539 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083512551 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.12 16:11:21 | 1.0777 | -80.00 | 0.00 | 0.00 | 236.29 |
| 1083512586 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.14 22:44:14 | 83.32 | -80.00 | 0.00 | 14.00 | 512.25 |
| 1083512850 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
| 1083512983 | 2016.12.12 16:11:42 | buy | 2.00 | gbpjpy | 146.30 | 0.00 | 147.00 | 2016.12.13 11:54:04 | 146.59 | -80.00 | 0.00 | 10.00 | 502.99 |
| 1083513000 | 2016.12.12 16:12:00 | buy | 2.00 | usdjpy | 115.58 | 0.00 | 116.00 | 2016.12.14 21:07:09 | 116.00 | -80.00 | 0.00 | 8.00 | 724.14 |
| 1083513395 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513413 | 2016.12.13 01:59:05 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513603 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513855 | 2016.12.13 07:23:25 | sell | 2.00 | hsi | 22352 | 0 | 22260 | 2016.12.13 16:42:23 | 22559 | -80.00 | 0.00 | 0.00 | -4 140.00 |
| 1083514245 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514254 | 2016.12.13 11:54:27 | buy | 2.00 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -80.00 | 0.00 | 10.00 | 786.32 |
| 1083514656 | 2016.12.13 18:26:31 | buy | 2.00 | gold | 1159.06 | 0.00 | 1166.00 | 2016.12.14 09:48:20 | 1162.77 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083514888 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:28 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515304 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:44:55 | 1142.07 | -80.00 | 0.00 | 0.00 | -4 262.00 |
| 1083515416 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.14 22:45:15 | 1.3285 | -80.00 | 0.00 | 0.00 | -2 679.71 |
| 1083515604 | 2016.12.14 15:25:42 | sell | 2.00 | hsi | 22438 | 0 | 22385 | 2016.12.14 17:25:40 | 22491 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083516059 | 2016.12.14 23:04:03 | buy | 1.00 | usdjpy | 117.12 | 0.00 | 117.70 | 2016.12.15 02:19:23 | 117.70 | -40.00 | 0.00 | 6.00 | 492.78 |
| 1083516075 | 2016.12.14 23:04:15 | sell | 1.00 | eurusd | 1.0523 | 0.0000 | 1.0471 | 2016.12.15 02:16:23 | 1.0471 | -40.00 | 0.00 | 6.00 | 520.00 |
| 1083516261 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:36:58 | 82.04 | -80.00 | 0.00 | 7.00 | -2 615.27 |
| 1083516277 | 2016.12.15 02:21:50 | sell | 2.00 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.16 18:36:02 | 1.0721 | -80.00 | 0.00 | -16.00 | 311.50 |
| 1083516302 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:44:04 | 1.3346 | -80.00 | 0.00 | 0.00 | 554.47 |
| 1083516320 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516522 | 2016.12.15 03:19:41 | sell | 2.00 | hsi | 22232 | 0 | 22100 | 2016.12.15 04:17:35 | 22120 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083516797 | 2016.12.15 03:42:55 | sell | 1.00 | gbpusd | 1.2525 | 0.0000 | 1.2460 | 2016.12.15 13:44:35 | 1.2487 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083516821 | 2016.12.15 03:54:14 | sell | 1.00 | gold | 1141.33 | 0.00 | 1135.00 | 2016.12.15 12:18:52 | 1135.00 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1083517082 | 2016.12.15 06:50:07 | sell | 1.00 | coco | 50.94 | 51.55 | 50.00 | 2016.12.15 16:03:08 | 50.00 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083517443 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:44:19 | 118.55 | -80.00 | 0.00 | 0.00 | 438.63 |
| 1083517601 | 2016.12.15 13:35:54 | sell | 2.00 | eurusd | 1.0423 | 0.0000 | 1.0345 | 2016.12.15 17:14:34 | 1.0417 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083517614 | 2016.12.15 13:36:09 | sell | 2.00 | gold | 1127.97 | 0.00 | 1123.00 | 2016.12.15 17:14:52 | 1127.77 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083517957 | 2016.12.15 13:44:56 | buy | 2.00 | usdjpy | 118.58 | 0.00 | 119.39 | 2016.12.16 18:36:42 | 117.77 | -80.00 | 0.00 | 4.00 | -1 375.56 |
| 1083518439 | 2016.12.15 18:43:05 | sell | 2.00 | gold | 1123.93 | 0.00 | 1116.00 | 2016.12.16 11:59:46 | 1135.26 | -80.00 | 0.00 | 4.00 | -2 266.00 |
| 1083518450 | 2016.12.15 18:43:23 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2330 | 2016.12.16 13:30:18 | 1.2450 | -80.00 | 0.00 | -16.00 | -1 380.00 |
| 1083518811 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518988 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519560 | 2016.12.16 13:30:51 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 18:36:49 | 1.2451 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083519982 | 2016.12.16 18:37:12 | buy | 1.00 | gold | 1138.13 | 0.00 | 1150.00 | 2016.12.19 08:46:09 | 1141.23 | -40.00 | 0.00 | -12.00 | 310.00 |
| 1083519991 | 2016.12.16 18:37:24 | buy | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:06:37 | 53.10 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520635 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520823 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521033 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521167 | 2016.12.19 08:46:23 | buy | 2.00 | gold | 1141.93 | 0.00 | 1147.00 | 2016.12.20 07:56:06 | 1135.42 | -80.00 | 0.00 | -24.00 | -1 302.00 |
| 1083521182 | 2016.12.19 08:46:58 | buy | 1.00 | gbpusd | 1.2490 | 1.2418 | 1.2575 | 2016.12.19 13:42:27 | 1.2418 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083521662 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521822 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 12:26:42 | 1.2368 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083522039 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522052 | 2016.12.20 02:25:47 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522185 | 2016.12.20 04:08:23 | sell | 2.00 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083522661 | 2016.12.20 07:56:38 | sell | 2.00 | coco | 52.83 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083522677 | 2016.12.20 07:56:50 | sell | 2.00 | gold | 1135.38 | 0.00 | 1129.00 | 2016.12.20 12:26:26 | 1133.39 | -80.00 | 0.00 | 0.00 | 398.00 |
| 1083523267 | 2016.12.20 12:45:25 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:20 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523281 | 2016.12.20 12:46:02 | sell | 2.00 | gbpcad | 1.6568 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 865.61 |
| 1083523300 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6563 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 790.99 |
| 1083523680 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:42:03 | 1.0293 | -80.00 | 0.00 | 36.00 | 116.58 |
| 1083523902 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083524650 | 2016.12.21 18:52:55 | buy | 2.00 | usdjpy | 117.78 | 117.38 | 118.30 | 2016.12.22 17:04:21 | 117.38 | -80.00 | 0.00 | 12.00 | -681.55 |
| 1083524819 | 2016.12.22 02:18:57 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524977 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:54 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525704 | 2016.12.22 15:56:35 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525972 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525987 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526122 | 2016.12.23 03:50:58 | sell | 2.00 | hsi | 21509 | 0 | 21450 | 2016.12.23 12:51:37 | 21548 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083526578 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526720 | 2016.12.23 14:36:08 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526838 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:44:00 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527042 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:23 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527234 | 2016.12.27 03:26:42 | buy | 2.00 | usdjpy | 117.39 | 0.00 | 118.13 | 2016.12.27 15:11:48 | 117.37 | -80.00 | 0.00 | 0.00 | -34.08 |
| 1083527242 | 2016.12.27 03:26:57 | buy limit | 2.00 | gbpjpy | 143.33 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 144.11 | deleted [good for day] | |||
| 1083527587 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:41 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528012 | 2016.12.27 12:46:26 | buy | 2.00 | gold | 1143.89 | 0.00 | 1150.00 | 2016.12.28 13:17:58 | 1137.41 | -80.00 | 0.00 | -24.00 | -1 296.00 |
| 1083527247 | 2016.12.27 14:22:41 | buy | 2.00 | gbpaud | 1.7030 | 0.0000 | 0.0000 | 2016.12.28 02:07:06 | 1.7072 | -80.00 | 0.00 | 11.00 | 603.79 |
| 1083528197 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528408 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528420 | 2016.12.28 02:07:47 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528746 | 2016.12.28 04:05:52 | sell | 2.00 | hsi | 21480 | 0 | 21425 | 2016.12.28 12:44:43 | 21714 | -80.00 | 0.00 | 0.00 | -4 680.00 |
| 1083529363 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083529537 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.29 18:51:34 | 1.0487 | -80.00 | 0.00 | 12.00 | -1 760.00 |
| 1083529742 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529921 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:00 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530278 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530294 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.30 02:11:27 | 1.6976 | -80.00 | 0.00 | -25.00 | 275.12 |
| 1083530690 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.30 02:11:11 | 143.06 | -80.00 | 0.00 | -50.00 | -773.12 |
| 1083531365 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531381 | 2016.12.30 02:10:58 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531395 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531406 | 2016.12.30 02:12:40 | buy limit | 2.00 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531712 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532310 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532402 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532458 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:53 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532614 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:32 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532766 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:52 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532777 | 2016.12.30 16:50:51 | buy | 2.00 | gbpusd | 1.2373 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 660.00 |
| 1083532948 | 2016.12.30 18:52:23 | sell | 1.00 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1083533428 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533774 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533793 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533897 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534036 | 2017.01.03 11:19:02 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534046 | 2017.01.03 11:20:03 | sell | 2.00 | eurchf | 1.0696 | 1.0760 | 1.0635 | 2017.01.05 07:34:28 | 1.0736 | -80.00 | 0.00 | -64.00 | -786.79 |
| 1083534156 | 2017.01.03 11:44:48 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -80.00 | 0.00 | 0.00 | 485.48 |
| 1083534292 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 19:02:04 | 122.57 | -80.00 | 0.00 | 0.00 | 628.99 |
| 1083534306 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534439 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534461 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534630 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.04 13:20:50 | 1.0444 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1083534645 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.05 02:02:09 | 144.26 | -40.00 | 0.00 | 20.00 | -717.40 |
| 1083533104 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083535201 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535862 | 2017.01.04 13:21:01 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 21:02:02 | 1.0495 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083535870 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535885 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536088 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 1083536370 | 2017.01.05 02:02:27 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536617 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536635 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536768 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537041 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:52:47 | 1.3213 | -80.00 | 0.00 | 0.00 | 787.10 |
| 1083537227 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:35 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537350 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.09 |
| 1083537514 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537564 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537588 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537671 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537893 | 2017.01.06 02:06:20 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537908 | 2017.01.06 02:07:10 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538060 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:14 | 22528 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083538392 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538670 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 13:39:22 | 1179.59 | -40.00 | 0.00 | -12.00 | 170.00 |
| 1083539021 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539029 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539295 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539609 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 09:51:37 | 22564 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083539714 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539726 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539047 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539817 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 391.89 |
| 1083539826 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539847 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539984 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083539999 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
| 1083540021 | 2017.01.09 09:33:49 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540297 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540570 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540698 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540026 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540909 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541068 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541152 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083541425 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 338.79 |
| 1083540924 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.90 |
| 1083541745 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542039 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542056 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.02.07 16:43:02 | 1.0659 | -80.00 | 0.00 | 168.00 | -1 742.61 |
| 1083542076 | 2017.01.10 10:27:24 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:23 | 1.6101 | -80.00 | 0.00 | 0.00 | -1 299.97 |
| 1083542082 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:01 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542144 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542275 | 2017.01.10 14:39:08 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542283 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542365 | 2017.01.10 15:24:35 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542373 | 2017.01.10 15:24:57 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542386 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542405 | 2017.01.10 15:26:29 | buy | 2.00 | gbpaud | 1.6578 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -80.00 | 0.00 | 44.00 | -2 828.72 |
| 1083542534 | 2017.01.10 16:36:53 | sell | 2.00 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.10 17:54:57 | 140.51 | -80.00 | 0.00 | 0.00 | 467.33 |
| 1083542656 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1083543065 | 2017.01.11 02:06:40 | buy | 2.00 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -80.00 | 0.00 | 33.00 | -1 929.41 |
| 1083543075 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
| 1083543094 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543356 | 2017.01.11 03:56:24 | buy | 2.00 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:12:45 | 22910 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543470 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543763 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083544972 | 2017.01.12 02:22:02 | sell | 2.00 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -80.00 | 0.00 | 0.00 | 700.39 |
| 1083545107 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083545472 | 2017.01.12 04:03:47 | buy | 2.00 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083545481 | 2017.01.12 04:05:16 | sell | 2.00 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083546152 | 2017.01.12 10:18:37 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546231 | 2017.01.12 10:44:49 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:06:54 | 1191.39 | -80.00 | 0.00 | -24.00 | -2 872.00 |
| 1083546244 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546439 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:54 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546463 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546606 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:26:17 | 1.3990 | -80.00 | 0.00 | 0.00 | 564.33 |
| 1083546800 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546827 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:55 | 1191.38 | -40.00 | 0.00 | -12.00 | -1 353.00 |
| 1083547096 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547265 | 2017.01.13 03:27:44 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 15:11:51 | 22956 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1083547613 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 02:19:54 | 1203.05 | -40.00 | 0.00 | 2.00 | -1 140.00 |
| 1083547642 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548319 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548635 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083548923 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549414 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 14:15:24 | 22891 | -40.00 | 0.00 | 0.00 | -2 090.00 |
| 1083549449 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 14:15:27 | 22891 | -40.00 | 0.00 | 0.00 | -2 170.00 |
| 1083549801 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548642 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:45:51 | 1.5863 | -80.00 | 0.00 | 0.00 | 258.63 |
| 1083549988 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550497 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550498 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550638 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550645 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083550944 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551235 | 2017.01.17 13:02:39 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 17:58:19 | 1.0700 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083550288 | 2017.01.17 14:03:03 | buy | 2.00 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 16:56:49 | 0.8643 | -80.00 | 0.00 | 0.00 | -2 155.16 |
| 1083551361 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.17 16:55:46 | 112.97 | -80.00 | 0.00 | 0.00 | -584.23 |
| 1083551445 | 2017.01.17 14:50:56 | sell | 2.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.18 04:57:10 | 52.68 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083551707 | 2017.01.17 16:57:09 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551732 | 2017.01.17 16:57:27 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 401.00 |
| 1083552054 | 2017.01.17 17:58:34 | sell | 2.00 | coco | 52.50 | 0.00 | 0.00 | 2017.01.18 11:33:47 | 52.23 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083552228 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 04:02:00 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083552550 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083552691 | 2017.01.18 04:26:24 | sell | 5.00 | hsi | 23176 | 0 | 0 | 2017.01.18 04:56:51 | 23140 | -160.00 | 0.00 | 0.00 | 1 800.00 |
| 1083552717 | 2017.01.18 04:56:59 | sell | 4.00 | hsi | 23140 | 0 | 0 | 2017.01.18 14:17:16 | 23097 | -160.00 | 0.00 | 0.00 | 1 720.00 |
| 1083552910 | 2017.01.18 09:34:31 | sell | 4.00 | hsi | 23123 | 0 | 0 | 2017.01.18 12:20:51 | 23097 | -160.00 | 0.00 | 0.00 | 1 040.00 |
| 1083553016 | 2017.01.18 12:21:26 | sell | 3.00 | coco | 51.70 | 0.00 | 0.00 | 2017.01.18 16:26:24 | 51.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083553150 | 2017.01.18 16:30:41 | sell | 3.00 | coco | 51.42 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083553262 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:09 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083553601 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553794 | 2017.01.19 05:55:40 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083554031 | 2017.01.19 09:23:37 | sell | 3.00 | eurgbp | 0.8679 | 0.0000 | 0.0000 | 2017.01.19 13:07:13 | 0.8645 | -80.00 | 0.00 | 0.00 | 1 258.37 |
| 1083554149 | 2017.01.19 10:35:50 | buy | 2.00 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:45 | 141.44 | -80.00 | 0.00 | 0.00 | 348.76 |
| 1083554219 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.23 02:00:59 | 53.37 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1083554285 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554327 | 2017.01.19 13:07:47 | sell | 3.00 | hsi | 23007 | 0 | 0 | 2017.01.20 03:51:03 | 22890 | -120.00 | 0.00 | 0.00 | 3 510.00 |
| 1083554388 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:49 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
| 1083554531 | 2017.01.19 16:22:00 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.23 02:02:02 | 113.90 | -80.00 | 0.00 | 8.00 | -2 440.74 |
| 1083554546 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554747 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554832 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083555069 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555819 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.02 16:00:00 | 54.00 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083555841 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.01.25 03:30:25 | 142.45 | -80.00 | 0.00 | -100.00 | -2 569.74 |
| 1083555854 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556043 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083556356 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083556416 | 2017.01.23 05:58:50 | buy | 3.00 | hsi | 22892 | 0 | 0 | 2017.01.24 03:26:55 | 22970 | -120.00 | 0.00 | 0.00 | 2 340.00 |
| 1083556417 | 2017.01.23 05:58:54 | buy | 2.00 | hsi | 22904 | 0 | 0 | 2017.01.24 03:23:11 | 22973 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083555868 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556491 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 17:48:11 | 113.19 | -80.00 | 0.00 | 0.00 | 371.06 |
| 1083556518 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083557179 | 2017.01.25 04:04:18 | sell | 3.00 | hsi | 22977 | 0 | 0 | 2017.01.25 04:53:24 | 22920 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083557180 | 2017.01.25 04:04:22 | sell | 3.00 | hsi | 22989 | 0 | 0 | 2017.01.25 04:53:48 | 22923 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 1083557299 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557468 | 2017.01.25 05:04:30 | buy | 4.00 | hsi | 22920 | 0 | 0 | 2017.01.26 03:44:06 | 23187 | -160.00 | 0.00 | 0.00 | 10 680.00 |
| 1083557470 | 2017.01.25 05:04:34 | buy | 4.00 | hsi | 22936 | 0 | 0 | 2017.01.26 03:32:53 | 23109 | -160.00 | 0.00 | 0.00 | 6 920.00 |
| 1083557961 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559184 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559452 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559740 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559762 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
| 1083560057 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083560620 | 2017.02.02 16:00:05 | sell | 3.00 | coco | 54.14 | 0.00 | 0.00 | 2017.02.03 12:45:22 | 53.83 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083560621 | 2017.02.02 16:00:09 | sell | 3.00 | coco | 54.04 | 0.00 | 0.00 | 2017.02.03 11:25:44 | 53.73 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083561337 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
| 1083561937 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562299 | 2017.02.06 18:01:08 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562701 | 2017.02.07 05:29:09 | sell | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.10 15:20:35 | 23538 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1083563490 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083563736 | 2017.02.07 16:55:18 | buy | 3.00 | coco | 52.17 | 0.00 | 0.00 | 2017.02.09 05:26:01 | 52.55 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083563737 | 2017.02.07 16:55:21 | sell | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.02.08 15:35:46 | 51.72 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083564590 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564614 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564629 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564654 | 2017.02.08 15:22:23 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567081 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 11:48:13 | 53.31 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083567266 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 11:48:16 | 53.31 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083567355 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 11:48:19 | 53.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083567696 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567724 | 2017.02.13 02:26:22 | buy limit | 2.00 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567886 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568335 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:50:07 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083568764 | 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] | |||
| 1083568972 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:01:50 | 23930 | -80.00 | 0.00 | 0.00 | 6 960.00 |
| 1083570077 | 2017.02.15 02:23:39 | buy | 2.00 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -80.00 | 0.00 | 0.00 | 337.03 |
| 1083570705 | 2017.02.15 11:32:55 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -80.00 | 0.00 | 18.00 | -955.70 |
| 1083570774 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:14 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571389 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:20:20 | 114.05 | -40.00 | 0.00 | -24.00 | 280.58 |
| 1083571437 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083571944 | 2017.02.16 02:18:52 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571966 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572009 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:56:59 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.38 |
| 1083572046 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572536 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573142 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573912 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574431 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574749 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:21 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575004 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:05 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575094 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:09 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575507 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575846 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575870 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576225 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576971 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577726 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577765 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577919 | 2017.02.21 03:14:42 | sell | 2.00 | nzdusd | 0.7158 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083577972 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578337 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578562 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578869 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579356 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579406 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577806 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:47:00 | 1248.34 | -80.00 | 0.00 | 16.00 | -3 668.00 |
| 1083579690 | 2017.02.21 12:26:50 | buy | 2.00 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083580069 | 2017.02.21 16:14:53 | buy | 2.00 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 1083580400 | 2017.02.22 02:14:45 | buy | 2.00 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.73 | -80.00 | 0.00 | 30.00 | -2 192.75 |
| 1083580440 | 2017.02.22 02:15:03 | buy limit | 2.00 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582411 | 2017.02.23 02:14:58 | buy limit | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582578 | 2017.02.23 03:41:19 | buy | 2.00 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1083583034 | 2017.02.23 07:24:27 | sell | 2.00 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -80.00 | 0.00 | -50.00 | -1 401.83 |
| 1083583042 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:35 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583629 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583672 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584458 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:24:32 | 1253.38 | -40.00 | 0.00 | -12.00 | 393.00 |
| 1083584481 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 09:59:03 | 1.0594 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083584851 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584904 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585501 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585546 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:47:47 | 140.56 | -80.00 | 0.00 | 0.00 | -2 106.01 |
| 1083586035 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:23:57 | 112.16 | -80.00 | 0.00 | 0.00 | 481.46 |
| 1083586081 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 13:10:03 | 1256.38 | -80.00 | 0.00 | 0.00 | 76.00 |
| 1083586508 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586567 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
| 1083586924 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588169 | 2017.02.28 02:22:11 | sell | 2.00 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083588192 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588227 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588656 | 2017.02.28 03:58:22 | sell | 2.00 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083588890 | 2017.02.28 07:46:11 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:26:41 | 0.7594 | -80.00 | 0.00 | 20.00 | -1 880.00 |
| 1083589907 | 2017.03.01 02:28:14 | buy | 2.00 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -80.00 | 0.00 | 6.00 | 374.70 |
| 1083589940 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589979 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:41 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590759 | 2017.03.01 06:13:29 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:50 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083590788 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590991 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591029 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591435 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591784 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591832 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:59 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591888 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592311 | 2017.03.02 04:06:29 | sell | 2.00 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083592819 | 2017.03.02 10:49:13 | buy | 2.00 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -80.00 | 0.00 | 4.00 | 297.15 |
| 1083593016 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:49 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593199 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593401 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 16:23:39 | 1237.69 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1083593436 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 12:59:41 | 114.42 | -40.00 | 0.00 | 2.00 | 26.22 |
| 1083594598 | 2017.03.03 02:16:12 | buy | 2.00 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:57 | 1.3419 | -80.00 | 0.00 | 0.00 | 387.51 |
| 1083594760 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595790 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:46:19 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596648 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596688 | 2017.03.06 02:18:12 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
| 1083596721 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597266 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597662 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598335 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598362 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598955 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599529 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599583 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599600 | 2017.03.07 12:09:05 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -80.00 | 0.00 | 2.00 | 223.50 |
| 1083599962 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600655 | 2017.03.08 02:19:40 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601034 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:57:31 | 23750 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 1083601350 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601509 | 2017.03.08 10:09:13 | buy | 2.00 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -80.00 | 0.00 | 0.00 | 267.76 |
| 1083601584 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601812 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601962 | 2017.03.08 13:39:44 | sell | 2.00 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -80.00 | 0.00 | 0.00 | -1 103.52 |
| 1083602110 | 2017.03.08 15:10:57 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602151 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602442 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602564 | 2017.03.08 16:21:20 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602636 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602723 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603016 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 1083603038 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -40.00 | 0.00 | 6.00 | 174.13 |
| 1083603561 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
| 1083603981 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604524 | 2017.03.09 10:57:12 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604743 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605258 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605303 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605616 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083605652 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606344 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606741 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606867 | 2017.03.10 13:56:31 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606961 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 15:51:53 | 1202.46 | -80.00 | 0.00 | 0.00 | -1 094.00 |
| 1083607178 | 2017.03.10 15:49:05 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607832 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 03:11:18 | 48.20 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1083609654 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083610517 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:17:04 | 1199.46 | -40.00 | 0.00 | -24.00 | -639.00 |
| 1083610735 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611042 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:30:06 | 23722 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083611275 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.07 |
| 1083611313 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611549 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611671 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611720 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.48 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 401.33 |
| 1083611965 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612220 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612254 | 2017.03.14 16:20:18 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1083612680 | 2017.03.15 02:17:40 | sell | 2.00 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -80.00 | 0.00 | 0.00 | -818.46 |
| 1083612729 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:03 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612993 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:18:33 | 24000 | -80.00 | 0.00 | 0.00 | 5 920.00 |
| 1083613265 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613320 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613616 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614399 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614425 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.46 | -80.00 | 0.00 | 0.00 | 775.60 |
| 1083615343 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 70.57 |
| 1083615393 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -80.00 | 0.00 | -36.00 | 556.73 |
| 1083615422 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 540.00 |
| 1083615471 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 640.00 |
| 1083615900 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:04 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615921 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615986 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083617280 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617551 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.21 15:14:56 | 1.3286 | -80.00 | 0.00 | -36.00 | 301.07 |
| 1083618076 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083616029 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618929 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619170 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619208 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619563 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.21 15:27:43 | 1.3271 | -40.00 | 0.00 | -18.00 | 180.85 |
| 1083619929 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620072 | 2017.03.17 02:03:36 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620373 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620612 | 2017.03.17 05:29:27 | buy | 2.00 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -80.00 | 0.00 | 10.00 | -1 350.39 |
| 1083620738 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620125 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621283 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621586 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621632 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621851 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622088 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622486 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622846 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622907 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623213 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623249 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623858 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624046 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624365 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624416 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624593 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.10 | -80.00 | 0.00 | 10.00 | -2 367.71 |
| 1083624868 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625159 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 16:36:42 | 48.82 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083625287 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625553 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1243.01 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 540.00 |
| 1083625856 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -40.00 | 0.00 | -12.00 | 167.00 |
| 1083625907 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083626367 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -40.00 | 0.00 | -12.00 | 0.00 |
| 1083626670 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627295 | 2017.03.22 04:08:34 | sell | 2.00 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -80.00 | 0.00 | 0.00 | 395.29 |
| 1083627687 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 15:04:19 | 1252.40 | -120.00 | 0.00 | -108.00 | 1 182.00 |
| 1083627982 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628086 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083626694 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 15:04:18 | 1252.40 | -80.00 | 0.00 | -72.00 | 480.00 |
| 1083628737 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628883 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629467 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629662 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629716 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630491 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628920 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:04:25 | 1252.29 | -80.00 | 0.00 | 0.00 | 58.00 |
| 1083630611 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:06:46 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630748 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:05:24 | 2326.8 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1083631310 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 08:09:49 | 139.13 | -80.00 | 0.00 | 0.00 | -663.85 |
| 1083631364 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631616 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631936 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632580 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632893 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632923 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632980 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633620 | 2017.03.27 03:04:35 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633666 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633869 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:33:15 | 24329 | -120.00 | 0.00 | 0.00 | 3 360.00 |
| 1083634460 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:08 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634755 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 570.06 |
| 1083635017 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635307 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635349 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635400 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633027 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635669 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635786 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635834 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636092 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636138 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636191 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636639 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637120 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637531 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637566 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637613 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638312 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:13 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638884 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639268 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639717 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639776 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640342 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640652 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 0 | 2017.03.31 14:35:33 | 24175 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083641183 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641394 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641442 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641740 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639822 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641915 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:57 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641958 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642002 | 2017.03.31 02:04:13 | buy | 2.00 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -80.00 | 0.00 | 2.00 | 269.46 |
| 1083642055 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642116 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642807 | 2017.03.31 03:07:02 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643628 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:07:33 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083643686 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644222 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644768 | 2017.04.03 10:54:55 | sell | 1.00 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -40.00 | 0.00 | 0.00 | 2 028.00 |
| 1083645260 | 2017.04.03 12:34:03 | buy | 2.00 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -80.00 | 0.00 | 0.00 | 373.44 |
| 1083645380 | 2017.04.03 15:55:15 | buy | 2.00 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -80.00 | 0.00 | 2.00 | 268.40 |
| 1083643720 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645621 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645656 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646074 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646177 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646445 | 2017.04.04 08:46:11 | buy | 2.00 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3447 | -80.00 | 0.00 | 8.00 | 431.32 |
| 1083647317 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647382 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647430 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647493 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647806 | 2017.04.04 12:00:04 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648063 | 2017.04.04 18:35:02 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083648160 | 2017.04.05 02:29:38 | buy | 2.00 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -80.00 | 0.00 | 0.00 | 775.75 |
| 1083648214 | 2017.04.05 02:30:24 | buy limit | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648536 | 2017.04.05 04:06:42 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:07:58 | 24197 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 1083648704 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:23:25 | 51.69 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083648958 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649081 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649010 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083649839 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650161 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
| 1083650202 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649106 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650902 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650950 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651370 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
| 1083651756 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:55:06 | 2347.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083651840 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652025 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652085 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083652320 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652974 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652170 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653174 | 2017.04.07 11:42:25 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
| 1083653235 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083654283 | 2017.04.10 02:02:22 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654502 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654986 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655572 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655651 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654326 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656212 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12028.0 | -120.00 | 0.00 | 0.00 | -10 620.00 |
| 1083656241 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:25:12 | 2330.2 | -120.00 | 0.00 | 0.00 | 9 750.00 |
| 1083656466 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656568 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656691 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657418 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657527 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657877 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083658088 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658145 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658186 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659642 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659692 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659763 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660391 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661407 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661945 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662007 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662074 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663452 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663495 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664487 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083665177 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083665760 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665817 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665896 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666461 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666987 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667242 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667567 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667631 | 2017.04.20 02:07:56 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667660 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668018 | 2017.04.20 03:50:42 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668503 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668616 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668873 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669108 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669992 | 2017.04.20 18:35:17 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670486 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671037 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 380.00 |
| 1083671163 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671396 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671444 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672262 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672425 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672686 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673238 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673289 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:38 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673733 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673932 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674027 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674240 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674293 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674516 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -120.00 | 0.00 | 0.00 | 216.00 |
| 1083674658 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674746 | 2017.04.25 09:18:15 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
| 1083674919 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083674996 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:59 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673354 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675230 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675552 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083675839 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.88 | -80.00 | 0.00 | 0.00 | 377.32 |
| 1083675875 | 2017.04.26 02:07:41 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676412 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677192 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677247 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677574 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677729 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678126 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678913 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679317 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679371 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679626 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679786 | 2017.04.28 15:03:54 | buy | 2.00 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -80.00 | 0.00 | 0.00 | 511.62 |
| 1083680000 | 2017.05.01 02:10:15 | sell | 2.00 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -80.00 | 0.00 | 0.00 | -292.93 |
| 1083680085 | 2017.05.01 02:10:41 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680364 | 2017.05.01 02:56:40 | buy | 2.00 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:22 | 1.7681 | -80.00 | 0.00 | 0.00 | 424.19 |
| 1083680663 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680934 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681479 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682229 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682288 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681142 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682370 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682485 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:17 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682703 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682716 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683147 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684084 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:07:04 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
| 1083684258 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684324 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.39 |
| 1083684395 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684451 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:52 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684526 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685405 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685478 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686046 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686356 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686750 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686825 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083686869 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687456 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687931 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688275 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688835 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688884 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688952 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689558 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690198 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690430 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690497 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690542 | 2017.05.09 01:56:13 | buy limit | 2.00 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691688 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691984 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692131 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:56:36 | 1.7775 | -80.00 | 0.00 | 0.00 | -1 294.92 |
| 1083692526 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692789 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692870 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:56 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693071 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693100 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693838 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693910 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694687 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694750 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694862 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695469 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695873 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696158 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083694933 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696546 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
| 1083697080 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697178 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697671 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697270 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698424 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698766 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698943 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699003 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700103 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700410 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700473 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700979 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701136 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701209 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699054 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701582 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:11:27 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083702646 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083703039 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701999 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703455 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704100 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704476 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704603 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704676 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:12:09 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083706720 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706995 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704747 | 2017.05.17 14:40:46 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707190 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707747 | 2017.05.17 15:53:38 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707309 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708136 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:07:42 | 111.17 | -80.00 | 0.00 | -48.00 | 395.79 |
| 1083708281 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:24:17 | 1261.09 | -80.00 | 0.00 | 0.00 | 304.00 |
| 1083708334 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708409 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708993 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709856 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710558 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 541.52 |
| 1083710766 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711315 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711382 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711472 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:27:35 | 50.68 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083713314 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713498 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713575 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714621 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:24 | 1.7586 | -80.00 | 0.00 | 0.00 | -874.01 |
| 1083715331 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:09:40 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713644 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:04:42 | 1262.68 | -80.00 | 0.00 | -24.00 | 536.00 |
| 1083715942 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716091 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716157 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717708 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717786 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717871 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719323 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719829 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:02:24 | 1255.51 | -120.00 | 0.00 | 0.00 | -708.00 |
| 1083719868 | 2017.05.25 02:05:21 | buy stop | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720642 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720813 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721101 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721437 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 92.00 |
| 1083721567 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721669 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722237 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:03 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722743 | 2017.05.26 10:11:25 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -80.00 | 0.00 | 0.00 | 685.12 |
| 1083722913 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723624 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723714 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723753 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723828 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724351 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:28:52 | 12632.5 | -80.00 | 0.00 | 0.00 | 736.00 |
| 1083724796 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724838 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725614 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1083726259 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083726380 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726976 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727171 | 2017.05.31 10:54:56 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727516 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727779 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727998 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728229 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728285 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729395 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729546 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730821 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.09 14:09:39 | 12767.8 | -40.00 | 0.00 | 0.00 | -2 134.00 |
| 1083731326 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732243 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732815 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734241 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734618 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735441 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735582 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736461 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737813 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736531 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738315 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738362 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739636 | 2017.06.09 10:49:44 | buy | 2.00 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -80.00 | 0.00 | 0.00 | -329.94 |
| 1083740302 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740375 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741841 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741891 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742223 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 494.00 |
| 1083742261 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743570 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744023 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744878 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083745579 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:32 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744082 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083746050 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746905 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083748371 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749154 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749681 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749746 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750969 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751669 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083751801 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752418 | 2017.06.20 08:06:09 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753690 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755292 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755357 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755744 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757076 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:19:39 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083758350 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758716 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759676 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760139 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760922 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761138 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761452 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:02 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762090 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762349 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
| 1083762566 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083763058 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764301 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764636 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765747 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766584 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083766993 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767748 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083768619 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769120 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769379 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769696 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770120 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:22 | 1224.79 | -80.00 | 0.00 | 4.00 | -390.00 |
| 1083770726 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771847 | 2017.07.04 15:08:48 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.05 08:26:28 | 12433.8 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083771929 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083772306 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773559 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083774572 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.71 | -80.00 | 0.00 | 0.00 | 388.08 |
| 1083774614 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775631 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775806 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775908 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776234 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776671 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777137 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
| 1083778179 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776734 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778686 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:47 | 1210.57 | -80.00 | 0.00 | 0.00 | 786.00 |
| 1083778742 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779160 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780428 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780482 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780997 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781439 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:27 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781583 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782476 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083783074 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083783641 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784373 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083784539 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784839 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784908 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784977 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785548 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785877 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786676 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787479 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787900 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3006 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083786899 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788310 | 2017.07.14 15:03:42 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788375 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -106.74 |
| 1083788799 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790172 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788869 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791227 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:31 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791415 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792453 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791290 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792788 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793100 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:09 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795457 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794443 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:19 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796093 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797357 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797882 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798809 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799474 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799611 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800733 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801043 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801133 | 2017.07.26 02:10:53 | buy | 2.00 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -80.00 | 0.00 | 12.00 | -1 023.25 |
| 1083802564 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802997 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803489 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804764 | 2017.07.27 15:14:28 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804830 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805247 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805752 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:14 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805867 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3186 | -80.00 | 0.00 | -32.00 | -2 460.00 |
| 1083806323 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083808029 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808286 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812175 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812253 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:30 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813373 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813418 | 2017.08.04 15:18:12 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813916 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814006 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814285 | 2017.08.05 12:52:00 | balance | Withdrawal | -9 400.00 | |||||||||
| 1083814286 | 2017.08.05 12:52:14 | credit | Credit Out, value date: 2017.08.05 | -16 000.00 | |||||||||
| 1083815111 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816439 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816748 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817543 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821667 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821775 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822190 | 2017.08.11 15:30:07 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823641 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824766 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829373 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832962 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833704 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083835547 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837034 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837378 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837875 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:12 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
| 1083837961 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083838755 | 2017.08.29 18:06:35 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838897 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838946 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839144 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840124 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841073 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844529 | 2017.09.01 15:21:37 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844643 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083845542 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846995 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847389 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849923 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851010 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 940.00 |
| 1083855055 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856039 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857505 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:19 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857918 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858356 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858482 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858492 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860943 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861048 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861105 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862516 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864267 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866009 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866109 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867431 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868104 | 2017.09.18 04:26:33 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868249 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:57 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869742 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083872654 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872698 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083875221 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875283 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878705 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879596 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083879676 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083880252 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880749 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882585 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:33 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883898 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883962 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:35:36 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
| 1083884633 | 2017.09.25 18:44:27 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884772 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
| 1083885024 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083887328 | 2017.09.27 07:12:36 | 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 |
| 1083888597 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083888885 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
| 1083891935 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892964 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893670 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894001 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894140 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894538 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894972 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895045 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895749 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895785 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896283 | 2017.10.04 10:13:38 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
| 1083896677 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897078 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897409 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897784 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898135 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
| 1083898146 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898549 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898897 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899144 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899592 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899681 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900032 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 06:13:11 | 1282.61 | -80.00 | 0.00 | -24.00 | 1 816.00 |
| 1083901480 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901578 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902187 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902862 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:10 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902944 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904235 | 2017.10.11 17:38:16 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:25 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904960 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905711 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906336 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907155 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908231 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:54 | 13068.3 | -80.00 | 0.00 | 0.00 | 2 232.00 |
| 1083908540 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910055 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:54 | 13068.0 | -80.00 | 0.00 | 0.00 | 2 108.00 |
| 1083910312 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910605 | 2017.10.17 15:34:56 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:39 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911131 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:54:41 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912122 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912197 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912599 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914977 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915096 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:09:55 | 1276.07 | -80.00 | 0.00 | 4.00 | 1 338.00 |
| 1083915161 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:09:57 | 113.89 | -80.00 | 0.00 | 4.00 | 1 106.33 |
| 1083915416 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917454 | 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 |
| 1083917879 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083919741 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920576 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922404 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1083923277 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923725 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923811 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924840 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924889 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925326 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925718 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926782 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927518 | 2017.11.01 10:56:51 | 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 |
| 1083927710 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928142 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928260 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928454 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928872 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929250 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930002 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930540 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931389 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083932002 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932596 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933862 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935055 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936066 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937165 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937451 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 16:57:30 | 1.3105 | -80.00 | 0.00 | -48.00 | 1 320.00 |
| 1083939396 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942304 | 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 |
| 1083942603 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944384 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083945200 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
| 1083946568 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948020 | 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 |
| 1083950121 | 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 |
| 1083950884 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951452 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951753 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951846 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952159 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953599 | 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 |
| 1083954512 | 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 |
| 1083954870 | 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 |
| 1083955883 | 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 |
| 1083956593 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956851 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957590 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959324 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959513 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959889 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960582 | 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 |
| 1083960744 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961255 | 2017.11.29 16:15:37 | 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 |
| 1083961853 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962052 | 2017.11.30 04:40:42 | 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 |
| 1083962938 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083964235 | 2017.12.01 10:30:54 | 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 |
| 1083964671 | 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 |
| 1083966002 | 2017.12.04 09:41:12 | 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 |
| 1083966416 | 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 |
| 1083967408 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967696 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968426 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968516 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083970554 | 2017.12.07 06:27:43 | 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 |
| 1083970969 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971677 | 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 |
| 1083973182 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973628 | 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 |
| 1083974495 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975727 | 2017.12.13 04:35:17 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977515 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977891 | 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 |
| 1083979051 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981151 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -326.75 |
| 1083981614 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982310 | 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 |
| 1083982739 | 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 |
| 1083984307 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985149 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986314 | 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 |
| 1083986747 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987155 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987267 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988336 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988421 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989554 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990231 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990422 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990946 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991066 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991698 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992652 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993387 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995066 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995146 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995878 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996700 | 2018.01.05 08:36:34 | 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 |
| 1083997677 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998639 | 2018.01.08 14:47:00 | 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 |
| 1083999141 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999235 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000028 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000791 | 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 |
| 1084001946 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002758 | 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 |
| 1084003140 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004774 | 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 |
| 1084005347 | 2018.01.12 11:05:32 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005462 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005570 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006390 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006530 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006765 | 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 |
| 1084008270 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008586 | 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 |
| 1084010545 | 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 |
| 1084011232 | 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 |
| 1084013726 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014675 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015953 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018336 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019722 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019854 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020261 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020337 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021283 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021371 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024774 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024902 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026472 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028113 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028210 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031055 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031120 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033480 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033589 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:16:44 | 1.2538 | -80.00 | 0.00 | 32.00 | -5 560.00 |
| 1084036734 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037836 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:31 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038815 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039186 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039349 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 1084039446 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040231 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040280 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084041460 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041567 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 4 400.00 |
| 1084042603 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084043710 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:27:26 | 1332.54 | -80.00 | 0.00 | 0.00 | -816.00 |
| 1084044348 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044713 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045743 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084045954 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049134 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050196 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084052166 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053271 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055320 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055691 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084056981 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057027 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
| 1084057231 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058580 | 2018.03.12 14:45:11 | 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 |
| 1084059284 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084059881 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:35 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060659 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084061398 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084063149 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063765 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064826 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
| 1084064921 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065211 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065803 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067794 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068711 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069969 | 2018.03.21 08:49:51 | 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 |
| 1084070406 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
| 1084071910 | 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 |
| 1084072946 | 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 |
| 1084073510 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075202 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076756 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084079687 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
| 1084079983 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080217 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081517 | 2018.04.02 07:02:26 | 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 |
| 1084082258 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082654 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083232 | 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 |
| 1084084367 | 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 |
| 1084084565 | 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 |
| 1084085247 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1084085789 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084085924 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:37 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084087426 | 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 |
| 1084089513 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090280 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090483 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090617 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090785 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090882 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092076 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092281 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092625 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093238 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093584 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094151 | 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 |
| 1084094412 | 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 |
| 1084094861 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095063 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095584 | 2018.04.13 03:01:10 | 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 |
| 1084096349 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097613 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098818 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084100159 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100492 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
| 1084100623 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101368 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102412 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102656 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103063 | 2018.04.19 10:49:14 | 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 |
| 1084103708 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104105 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104263 | 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 |
| 1084105154 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105570 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105890 | 2018.04.23 07:40:11 | sell | 2.00 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -80.00 | 0.00 | 5.00 | -1 887.65 |
| 1084106231 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106678 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107156 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107586 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:49 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107843 | 2018.04.24 09:44:59 | 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 |
| 1084108338 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.47 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 073.82 |
| 1084109159 | 2018.04.25 07:11:37 | 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 |
| 1084109392 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109868 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110830 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112359 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112601 | 2018.04.27 11:55:55 | 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 |
| 1084117264 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117352 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117667 | 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 |
| 1084118833 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
| 1084119721 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120389 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120893 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121545 | 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 |
| 1084122109 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6961 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 940.00 |
| 1084122377 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:48:14 | 1321.08 | -120.00 | 0.00 | 18.00 | -3 846.00 |
| 1084122935 | 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 |
| 1084123720 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123968 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124938 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:06 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125800 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126105 | 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 |
| 1084126372 | 2018.05.11 10:46:50 | 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 |
| 1084126665 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127394 | 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 |
| 1084127699 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128185 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128661 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
| 1084129054 | 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 |
| 1084129375 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130895 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131029 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.58 | -160.00 | 0.00 | 48.00 | 2 012.00 |
| 1084131570 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131971 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132325 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:33 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132508 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133494 | 2018.05.17 04:56:39 | 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 |
| 1084134994 | 2018.05.18 04:32:52 | 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 |
| 1084136175 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136451 | 2018.05.21 05:10:56 | sell | 2.00 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -80.00 | 0.00 | 0.00 | 828.63 |
| 1084136798 | 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 |
| 1084137297 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7240 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 812.06 |
| 1084137792 | 2018.05.22 03:10:19 | 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 |
| 1084138216 | 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 |
| 1084139752 | 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 |
| 1084140129 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140461 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140672 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140837 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141013 | 2018.05.23 11:27:29 | sell | 2.00 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -80.00 | 0.00 | -60.00 | 988.30 |
| 1084141285 | 2018.05.23 12:14:36 | 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 |
| 1084142243 | 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 |
| 1084142491 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142971 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143941 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145072 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:54 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145431 | 2018.05.28 07:51:28 | 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 |
| 1084145768 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146506 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146724 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147049 | 2018.05.29 09:11:54 | 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 |
| 1084147159 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147260 | 2018.05.29 10:12:41 | 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 |
| 1084148575 | 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 |
| 1084149375 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
| 1084150245 | 2018.05.31 05:16:08 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152115 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153056 | 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 |
| 1084153405 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153725 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154087 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154660 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155422 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155684 | 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 |
| 1084155815 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:52:08 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
| 1084155956 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156247 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157159 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.19 08:09:43 | 0.7378 | -80.00 | 0.00 | 65.00 | -5 620.00 |
| 1084157879 | 2018.06.06 12:07:10 | buy | 2.00 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -80.00 | 0.00 | 18.00 | -1 246.04 |
| 1084164734 | 2018.06.14 11:20:41 | sell | 2.00 | usdjpy | 109.96 | 0.00 | 109.40 | 2018.06.19 08:09:46 | 109.61 | -80.00 | 0.00 | -48.00 | 638.63 |
| 1084166501 | 2018.06.18 10:23:12 | sell | 2.00 | dax | 12900.5 | 0.0 | 0.0 | 2018.06.18 12:57:02 | 12834.8 | -80.00 | 0.00 | 0.00 | 2 628.00 |
| 1084166619 | 2018.06.18 12:57:07 | sell | 2.00 | dax | 12830.3 | 0.0 | 0.0 | 2018.06.19 09:01:35 | 12674.0 | -80.00 | 0.00 | 0.00 | 6 252.00 |
| 1084167445 | 2018.06.19 08:09:53 | sell | 2.00 | coco | 65.08 | 0.00 | 0.00 | 2018.07.05 13:13:07 | 74.58 | -80.00 | 0.00 | 0.00 | -19 000.00 |
| 1084167531 | 2018.06.19 09:01:40 | sell | 2.00 | dax | 12670.2 | 0.0 | 0.0 | 2018.06.19 10:10:37 | 12599.4 | -80.00 | 0.00 | 0.00 | 2 832.00 |
| 1084167661 | 2018.06.19 10:10:43 | sell | 2.00 | dax | 12597.6 | 0.0 | 0.0 | 2018.06.26 11:03:54 | 12325.7 | -80.00 | 0.00 | 0.00 | 10 876.00 |
| 1084174519 | 2018.06.26 11:04:00 | buy | 2.00 | dax | 12325.7 | 0.0 | 0.0 | 2018.07.05 13:13:04 | 12497.6 | -80.00 | 0.00 | 0.00 | 6 876.00 |
| 1084175628 | 2018.06.27 08:11:38 | buy | 2.00 | usdcad | 1.3321 | 0.0000 | 0.0000 | 2018.12.31 04:27:42 | 1.3631 | -80.00 | 0.00 | 374.00 | 4 548.46 |
| 1084183080 | 2018.07.05 13:13:11 | buy | 2.00 | dax | 12501.6 | 0.0 | 0.0 | 2018.08.02 09:20:22 | 12583.7 | -80.00 | 0.00 | 0.00 | 3 284.00 |
| 1084183569 | 2018.07.06 04:50:47 | sell | 2.00 | hsi | 27973 | 0 | 0 | 2018.07.30 10:12:16 | 28649 | -80.00 | 0.00 | 0.00 | -13 520.00 |
| 1084208834 | 2018.08.02 09:20:26 | sell | 2.00 | dax | 12583.6 | 0.0 | 0.0 | 2018.08.02 12:39:20 | 12517.2 | -80.00 | 0.00 | 0.00 | 2 656.00 |
| 1084209123 | 2018.08.02 12:39:26 | sell | 2.00 | dax | 12515.2 | 0.0 | 0.0 | 2018.08.15 09:08:43 | 12395.6 | -80.00 | 0.00 | 0.00 | 4 784.00 |
| 1084216816 | 2018.08.10 07:06:46 | sell | 2.00 | gold | 1211.05 | 0.00 | 0.00 | 2018.08.15 09:08:46 | 1189.31 | -80.00 | 0.00 | 12.00 | 4 348.00 |
| 1084220837 | 2018.08.15 09:08:51 | sell | 2.00 | dax | 12392.7 | 0.0 | 0.0 | 2018.09.22 00:48:54 | 12412.3 | -80.00 | 0.00 | 0.00 | -784.00 |
| 1084223653 | 2018.08.17 04:09:20 | buy | 1.00 | hsi | 27213 | 0 | 0 | 2018.08.23 03:54:17 | 27721 | -40.00 | 0.00 | 0.00 | 5 080.00 |
| 1084228657 | 2018.08.23 15:03:40 | sell | 2.00 | coco | 67.64 | 0.00 | 0.00 | 2018.09.18 23:14:40 | 69.88 | -80.00 | 0.00 | 0.00 | -4 480.00 |
| 1084247637 | 2018.09.13 03:47:51 | buy | 2.00 | hsi | 26803 | 0 | 0 | 2018.09.21 18:09:06 | 27893 | -80.00 | 0.00 | 0.00 | 21 800.00 |
| 1084258925 | 2018.09.25 12:42:54 | buy | 2.00 | coco | 72.60 | 0.00 | 0.00 | 2018.10.19 02:24:40 | 68.82 | -80.00 | 0.00 | 0.00 | -7 560.00 |
| 1084299073 | 2018.11.07 03:29:49 | buy | 3.00 | usdjpy | 113.56 | 0.00 | 0.00 | 2019.01.11 19:52:20 | 108.40 | -120.00 | 0.00 | 402.00 | -14 280.44 |
| 1084349439 | 2018.12.31 04:27:48 | sell | 3.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.11 19:52:18 | 51.79 | -120.00 | 0.00 | 0.00 | -19 140.00 |
| 1084361896 | 2019.01.11 19:52:28 | sell | 6.00 | usdchf | 0.9826 | 0.0000 | 0.0000 | 2019.04.08 10:26:41 | 0.9997 | -240.00 | 0.00 | -4 080.00 | -10 263.08 |
| 1084406765 | 2019.03.07 15:46:52 | buy | 5.00 | coco | 56.84 | 0.00 | 0.00 | 2019.03.14 17:27:54 | 58.31 | -200.00 | 0.00 | 0.00 | 7 350.00 |
| 1084426311 | 2019.03.25 04:01:41 | buy | 2.00 | hsi | 28648 | 0 | 0 | 2019.03.28 10:04:37 | 28713 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084442019 | 2019.04.08 10:26:46 | buy | 3.00 | coco | 63.51 | 0.00 | 0.00 | 2019.04.09 02:50:01 | 64.56 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1084442580 | 2019.04.09 02:50:06 | buy | 3.00 | coco | 64.66 | 0.00 | 0.00 | 2019.04.19 00:24:44 | 63.94 | -120.00 | 0.00 | 0.00 | -2 160.00 |
| 1084447435 | 2019.04.11 11:23:38 | buy | 2.00 | s&p500 | 2892.6 | 0.0 | 0.0 | 2019.04.16 15:49:26 | 2913.3 | -80.00 | 0.00 | 0.00 | 4 140.00 |
| 1084451534 | 2019.04.16 15:49:33 | buy | 2.00 | dax | 12109.7 | 0.0 | 0.0 | 2019.04.17 13:57:59 | 12145.7 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084453271 | 2019.04.17 13:58:12 | sell | 2.00 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2019.04.23 04:49:49 | 1.1251 | -80.00 | 0.00 | 24.00 | 1 000.00 |
| 1084456419 | 2019.04.23 04:49:54 | buy | 3.00 | coco | 65.94 | 0.00 | 0.00 | 2019.05.16 23:24:24 | 63.02 | -120.00 | 0.00 | 0.00 | -8 760.00 |
| 1084456734 | 2019.04.23 08:59:44 | sell | 2.00 | s&p500 | 2909.60 | 0.00 | 0.00 | 2019.05.06 02:31:08 | 2893.20 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1084469523 | 2019.05.06 02:31:12 | buy | 3.00 | gold | 1284.20 | 0.00 | 0.00 | 2019.05.16 04:28:40 | 1295.28 | -120.00 | 0.00 | -432.00 | 3 324.00 |
| 1084486167 | 2019.05.16 04:28:44 | buy | 2.00 | s&p500 | 2846.75 | 0.00 | 0.00 | 2019.05.21 03:47:20 | 2853.35 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1084493720 | 2019.05.20 14:47:46 | buy | 2.00 | gold | 1277.31 | 0.00 | 0.00 | 2019.05.31 03:10:07 | 1292.27 | -80.00 | 0.00 | -312.00 | 2 992.00 |
| 1084494186 | 2019.05.21 03:47:25 | buy | 2.00 | hsi | 27701 | 0 | 0 | 2019.05.30 10:04:20 | 26950 | -80.00 | 0.00 | 0.00 | -15 020.00 |
| 1084513720 | 2019.05.30 14:32:00 | buy | 2.00 | gbpusd | 1.2631 | 0.0000 | 0.0000 | 2019.06.06 03:21:16 | 1.2683 | -80.00 | 0.00 | 28.00 | 1 040.00 |
| 1084519024 | 2019.05.31 03:10:12 | buy | 3.00 | gold | 1292.82 | 0.00 | 0.00 | 2019.06.06 03:21:13 | 1328.10 | -120.00 | 0.00 | -216.00 | 10 584.00 |
| 1084531146 | 2019.06.06 03:21:33 | buy | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2019.06.13 23:13:33 | 52.12 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084551779 | 2019.06.19 08:59:39 | buy | 2.00 | gold | 1346.19 | 0.00 | 0.00 | 2019.06.26 05:53:43 | 1405.73 | -80.00 | 0.00 | -168.00 | 11 908.00 |
| 1084560479 | 2019.06.26 05:53:46 | sell | 2.00 | gold | 1405.81 | 0.00 | 0.00 | 2019.07.02 07:37:02 | 1393.29 | -80.00 | 0.00 | 24.00 | 2 504.00 |
| 1084560480 | 2019.06.26 05:53:51 | buy | 2.00 | coco | 59.00 | 0.00 | 0.00 | 2019.07.15 10:16:10 | 60.10 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084568587 | 2019.07.02 07:37:04 | buy | 3.00 | s&p500 | 2964.85 | 0.00 | 0.00 | 2019.07.03 07:26:03 | 2971.65 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084570525 | 2019.07.03 07:26:09 | buy | 2.00 | gold | 1426.44 | 0.00 | 0.00 | 2019.08.16 04:19:38 | 1522.38 | -80.00 | 0.00 | -1 104.00 | 19 188.00 |
| 1084585579 | 2019.07.15 10:16:15 | buy | 2.00 | hsi | 28556 | 0 | 0 | 2019.07.30 10:01:42 | 28107 | -80.00 | 0.00 | 0.00 | -8 980.00 |
| 1084586783 | 2019.07.16 04:43:21 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2019.07.18 23:10:01 | 55.58 | -80.00 | 0.00 | 0.00 | -7 900.00 |
| 1084628705 | 2019.08.16 04:19:43 | buy | 5.00 | gold | 1522.80 | 0.00 | 0.00 | 2019.09.03 11:45:56 | 1532.32 | -200.00 | 0.00 | -960.00 | 4 760.00 |
| 1084629743 | 2019.08.16 14:20:47 | buy | 2.00 | s&p500 | 2875.35 | 0.00 | 0.00 | 2019.08.21 14:28:02 | 2919.35 | -80.00 | 0.00 | 0.00 | 8 800.00 |
| 1084634564 | 2019.08.21 14:28:07 | sell | 3.00 | coco | 56.64 | 0.00 | 0.00 | 2019.09.03 11:46:00 | 54.31 | -120.00 | 0.00 | 0.00 | 6 990.00 |
| 1084649329 | 2019.09.03 11:46:05 | sell | 3.00 | gold | 1532.37 | 0.00 | 0.00 | 2019.09.09 14:24:25 | 1512.25 | -120.00 | 0.00 | 36.00 | 6 036.00 |
| 1084660234 | 2019.09.09 14:24:30 | buy | 5.00 | gold | 1512.32 | 0.00 | 0.00 | 2019.09.23 04:11:16 | 1518.15 | -200.00 | 0.00 | -840.00 | 2 915.00 |
| 1084661192 | 2019.09.10 07:40:47 | buy | 3.00 | coco | 58.18 | 0.00 | 0.00 | 2019.09.17 07:35:30 | 62.15 | -120.00 | 0.00 | 0.00 | 11 910.00 |
| 1084667343 | 2019.09.17 07:35:36 | sell | 4.00 | coco | 62.15 | 0.00 | 0.00 | 2019.09.18 23:10:16 | 58.11 | -160.00 | 0.00 | 0.00 | 16 160.00 |
| 1084670308 | 2019.09.19 07:29:37 | buy | 3.00 | coco | 58.33 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 53.95 | -120.00 | 0.00 | 0.00 | -13 140.00 |
| 1084672731 | 2019.09.23 04:11:20 | buy | 1.00 | gold | 1518.67 | 0.00 | 0.00 | 2019.10.01 08:32:52 | 1462.55 | -40.00 | 0.00 | -96.00 | -5 612.00 |
| 1084682498 | 2019.10.01 08:32:57 | sell | 3.00 | gold | 1462.54 | 0.00 | 0.00 | 2019.11.28 11:51:14 | 1457.63 | -120.00 | 0.00 | 360.00 | 1 473.00 |
| 1084704187 | 2019.10.18 09:03:26 | buy | 5.00 | coco | 54.00 | 0.00 | 0.00 | 2019.10.24 09:50:50 | 55.58 | -200.00 | 0.00 | 0.00 | 7 900.00 |
| 1084710235 | 2019.10.24 09:50:56 | buy | 3.00 | s&p500 | 3011.15 | 0.00 | 0.00 | 2019.11.06 07:52:29 | 3073.90 | -120.00 | 0.00 | 0.00 | 18 825.00 |
| 1084710422 | 2019.10.24 13:18:59 | buy | 1.00 | coco | 55.74 | 0.00 | 0.00 | 2019.11.15 00:19:40 | 56.87 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1084725199 | 2019.11.06 07:52:38 | buy | 3.00 | dax | 13125.5 | 0.0 | 0.0 | 2019.11.15 16:05:18 | 13197.7 | -120.00 | 0.00 | 0.00 | 4 332.00 |
| 1084737315 | 2019.11.15 16:05:24 | buy | 3.00 | coco | 57.01 | 0.00 | 0.00 | 2019.11.27 12:40:07 | 58.47 | -120.00 | 0.00 | 0.00 | 4 380.00 |
| 1084749594 | 2019.11.27 12:40:13 | buy | 3.00 | dax | 13294.1 | 0.0 | 0.0 | 2019.12.21 01:43:36 | 13304.7 | -120.00 | 0.00 | 0.00 | 636.00 |
| 1084750749 | 2019.11.28 11:51:20 | buy | 3.00 | gold | 1457.62 | 0.00 | 0.00 | 2019.12.19 07:41:47 | 1476.69 | -120.00 | 0.00 | -756.00 | 5 721.00 |
| 1084775655 | 2019.12.19 07:41:55 | sell | 3.00 | hsi | 27761 | 0 | 0 | 2019.12.30 10:06:25 | 28413 | -120.00 | 0.00 | 0.00 | -19 560.00 |
| 1084781058 | 2019.12.26 08:09:13 | buy | 2.00 | audusd | 0.6930 | 0.0000 | 0.0000 | 2020.06.22 07:25:49 | 0.6870 | -80.00 | 0.00 | 885.00 | -1 200.00 |
| 1084782995 | 2019.12.27 11:06:44 | buy | 1.00 | gold | 1510.50 | 0.00 | 0.00 | 2020.01.16 09:26:43 | 1552.78 | -40.00 | 0.00 | -240.00 | 4 228.00 |
| 1084804913 | 2020.01.16 09:26:48 | buy | 2.00 | gold | 1553.28 | 0.00 | 0.00 | 2020.02.20 18:13:18 | 1620.21 | -80.00 | 0.00 | -840.00 | 13 386.00 |
| 1084821459 | 2020.02.11 07:58:05 | buy | 3.00 | hsi | 27573 | 0 | 0 | 2020.02.27 10:03:08 | 26799 | -120.00 | 0.00 | 0.00 | -23 220.00 |
| 1084841923 | 2020.02.27 08:59:26 | buy | 2.00 | gold | 1648.08 | 0.00 | 0.00 | 2020.04.13 18:39:11 | 1711.78 | -80.00 | 0.00 | -1 056.00 | 12 740.00 |
| 1084842494 | 2020.02.27 11:51:58 | buy | 2.00 | gold | 1647.71 | 0.00 | 0.00 | 2020.04.13 18:39:14 | 1711.83 | -80.00 | 0.00 | -1 056.00 | 12 824.00 |
| 1084853447 | 2020.03.04 08:30:01 | sell | 2.00 | dax | 11958.0 | 0.0 | 0.0 | 2020.03.21 00:58:11 | 8616.3 | -80.00 | 0.00 | 0.00 | 133 668.00 |
| 1084945334 | 2020.04.13 18:39:17 | buy | 8.00 | gold | 1712.06 | 0.00 | 0.00 | 2020.04.14 17:32:50 | 1734.79 | -320.00 | 0.00 | -96.00 | 18 184.00 |
| 1084946902 | 2020.04.14 17:55:47 | buy | 6.00 | gold | 1735.38 | 0.00 | 0.00 | 2020.06.22 07:25:52 | 1753.57 | -240.00 | 0.00 | -4 968.00 | 10 914.00 |
| 1084954307 | 2020.04.22 06:29:03 | sell | 15.00 | coco | 10.29 | 0.00 | 0.00 | 2020.05.01 00:59:36 | 19.79 | -600.00 | 0.00 | 0.00 | -142 500.00 |
| 1084955320 | 2020.04.22 19:58:06 | sell | 15.00 | coco | 13.67 | 0.00 | 0.00 | 2020.04.28 07:27:34 | 11.41 | -600.00 | 0.00 | 0.00 | 33 900.00 |
| 1084959734 | 2020.04.28 10:36:50 | sell | 15.00 | coco | 10.35 | 0.00 | 0.00 | 2020.05.01 14:12:44 | 20.25 | -600.00 | 0.00 | 0.00 | -148 500.00 |
| 1084964835 | 2020.05.05 02:33:52 | sell | 3.00 | coco | 23.49 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -120.00 | 0.00 | 0.00 | -25 590.00 |
| 1084979418 | 2020.05.22 03:26:25 | balance | Deposit | 30 000.00 | |||||||||
| 1084989560 | 2020.06.05 07:16:40 | buy | 2.00 | gold | 1710.77 | 0.00 | 0.00 | 2020.06.22 07:25:55 | 1753.57 | -80.00 | 0.00 | -360.00 | 8 560.00 |
| 1084998429 | 2020.06.17 15:44:57 | buy | 1.00 | hsi | 24375 | 0 | 0 | 2020.06.24 03:06:07 | 24987 | -40.00 | 0.00 | 0.00 | 6 120.00 |
| 1085000897 | 2020.06.22 07:25:59 | buy | 3.00 | gold | 1754.03 | 0.00 | 0.00 | 2020.06.29 04:43:01 | 1771.67 | -120.00 | 0.00 | -252.00 | 5 292.00 |
| 1085000898 | 2020.06.22 07:26:04 | sell | 3.00 | hsi | 24514 | 0 | 0 | 2020.06.29 04:43:45 | 24212 | -120.00 | 0.00 | 0.00 | 9 060.00 |
| 1085003156 | 2020.06.24 03:06:17 | sell | 3.00 | s&p500 | 3132.20 | 0.00 | 0.00 | 2020.06.29 04:43:48 | 3025.25 | -120.00 | 0.00 | 0.00 | 32 085.00 |
| 1085007292 | 2020.06.29 04:43:06 | buy | 8.00 | gold | 1772.16 | 0.00 | 0.00 | 2020.07.01 03:56:36 | 1781.67 | -320.00 | 0.00 | -192.00 | 7 608.00 |
| 1085009119 | 2020.07.01 03:56:43 | buy | 10.00 | coco | 39.87 | 0.00 | 0.00 | 2020.07.08 16:02:21 | 40.76 | -400.00 | 0.00 | 0.00 | 8 900.00 |
| 1085009120 | 2020.07.01 03:56:54 | sell | 10.00 | coco | 39.79 | 0.00 | 0.00 | 2020.07.20 23:06:22 | 40.73 | -400.00 | 0.00 | 0.00 | -9 400.00 |
| 1085015773 | 2020.07.08 16:02:27 | buy | 10.00 | coco | 40.86 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 1085037365 | 2020.08.05 02:10:42 | buy | 6.00 | gold | 2026.72 | 0.00 | 0.00 | 2021.12.31 09:12:21 | 1819.56 | -240.00 | 0.00 | -37 080.00 | -124 296.00 |
| 1085037366 | 2020.08.05 02:10:49 | buy | 8.00 | s&p500 | 3305.80 | 0.00 | 0.00 | 2020.08.10 09:05:05 | 3353.15 | -320.00 | 0.00 | 0.00 | 37 880.00 |
| 1085037367 | 2020.08.05 02:10:53 | buy | 8.00 | s&p500 | 3304.40 | 0.00 | 0.00 | 2020.09.17 14:35:56 | 3335.45 | -320.00 | 0.00 | 0.00 | 24 840.00 |
| 1085041865 | 2020.08.10 09:05:10 | buy | 8.00 | s&p500 | 3353.80 | 0.00 | 0.00 | 2020.08.21 05:08:02 | 3391.85 | -320.00 | 0.00 | 0.00 | 30 440.00 |
| 1085053863 | 2020.08.21 05:08:09 | buy | 8.00 | s&p500 | 3393.20 | 0.00 | 0.00 | 2020.09.03 03:00:18 | 3573.70 | -320.00 | 0.00 | 0.00 | 144 400.00 |
| 1085065005 | 2020.09.03 03:00:27 | sell | 8.00 | s&p500 | 3574.50 | 0.00 | 0.00 | 2020.09.17 14:36:02 | 3336.60 | -320.00 | 0.00 | 0.00 | 190 320.00 |
| 1085078997 | 2020.09.18 11:10:03 | buy | 6.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.10.09 15:08:54 | 3467.20 | -240.00 | 0.00 | 0.00 | 62 640.00 |
| 1085078998 | 2020.09.18 11:10:08 | sell | 6.00 | s&p500 | 3361.30 | 0.00 | 0.00 | 2020.10.30 09:30:38 | 3249.85 | -240.00 | 0.00 | 0.00 | 66 870.00 |
| 1085096875 | 2020.10.09 15:09:01 | buy | 6.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.10.13 16:08:09 | 3523.15 | -240.00 | 0.00 | 0.00 | 32 850.00 |
| 1085099377 | 2020.10.13 16:08:16 | buy | 6.00 | s&p500 | 3525.55 | 0.00 | 0.00 | 2020.11.16 13:33:03 | 3616.65 | -240.00 | 0.00 | 0.00 | 54 660.00 |
| 1085114555 | 2020.10.30 09:30:45 | sell | 6.00 | s&p500 | 3248.20 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3722.05 | -240.00 | 0.00 | 0.00 | -284 310.00 |
| 1085128420 | 2020.11.16 13:33:10 | buy | 6.00 | s&p500 | 3617.85 | 0.00 | 0.00 | 2020.12.04 18:10:32 | 3690.45 | -240.00 | 0.00 | 0.00 | 43 560.00 |
| 1085145787 | 2020.12.04 18:10:39 | buy | 6.00 | s&p500 | 3691.65 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3720.85 | -240.00 | 0.00 | 0.00 | 17 520.00 |
| 1085156927 | 2020.12.18 08:39:24 | buy | 6.00 | s&p500 | 3721.25 | 0.00 | 0.00 | 2021.03.18 23:11:55 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 730.00 |
| 1085156928 | 2020.12.18 08:39:27 | sell | 6.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:11:55 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 170.00 |
| 1085257852 | 2021.04.06 14:18:33 | buy | 6.00 | s&p500 | 4073.90 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4220.55 | -240.00 | 0.00 | 0.00 | 87 990.00 |
| 1085257853 | 2021.04.06 14:18:37 | sell | 6.00 | s&p500 | 4072.70 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4221.75 | -240.00 | 0.00 | 0.00 | -89 430.00 |
| 1085443499 | 2021.09.21 10:50:28 | buy | 5.00 | gold | 1763.36 | 0.00 | 0.00 | 2021.11.24 04:50:21 | 1794.00 | -200.00 | 0.00 | -3 840.00 | 15 320.00 |
| 1085510521 | 2021.11.24 04:54:27 | sell | 7.00 | gold | 1794.62 | 0.00 | 0.00 | 2022.01.19 17:15:36 | 1837.29 | -280.00 | 0.00 | 784.00 | -29 869.00 |
| 1085510682 | 2021.11.24 06:46:12 | buy | 6.00 | s&p500 | 4682.24 | 0.00 | 0.00 | 2021.11.25 08:11:51 | 4719.59 | -240.00 | 0.00 | 0.00 | 22 410.00 |
| 1085512523 | 2021.11.25 08:11:56 | buy | 6.00 | coco | 78.50 | 0.00 | 0.00 | 2021.12.17 23:29:57 | 70.79 | -240.00 | 0.00 | 0.00 | -46 260.00 |
| 1085537027 | 2021.12.15 14:54:02 | sell | 6.00 | coco | 69.85 | 0.00 | 0.00 | 2021.12.17 23:29:58 | 70.89 | -240.00 | 0.00 | 0.00 | -6 240.00 |
| 1085543023 | 2021.12.21 03:01:59 | sell | 6.00 | coco | 68.78 | 0.00 | 0.00 | 2021.12.28 11:37:46 | 76.40 | -240.00 | 0.00 | 0.00 | -45 720.00 |
| 1085549993 | 2021.12.28 11:37:51 | buy | 15.00 | coco | 76.41 | 0.00 | 0.00 | 2021.12.31 09:12:24 | 76.81 | -600.00 | 0.00 | 0.00 | 6 000.00 |
| 1085549994 | 2021.12.28 11:37:57 | buy | 15.00 | coco | 76.40 | 0.00 | 0.00 | 2022.01.05 18:17:41 | 78.18 | -600.00 | 0.00 | 0.00 | 26 700.00 |
| 1085554845 | 2021.12.31 09:16:45 | buy | 15.00 | s&p500 | 4780.51 | 0.00 | 0.00 | 2022.01.05 18:17:44 | 4790.41 | -600.00 | 0.00 | 0.00 | 14 850.00 |
| 1085560446 | 2022.01.05 18:33:07 | buy | 15.00 | coco | 78.25 | 0.00 | 0.00 | 2022.01.07 17:34:34 | 79.21 | -600.00 | 0.00 | 0.00 | 14 400.00 |
| 1085577316 | 2022.01.19 18:38:41 | buy | 6.00 | gold | 1839.83 | 0.00 | 0.00 | 2022.02.15 12:26:08 | 1855.62 | -240.00 | 0.00 | -1 944.00 | 9 474.00 |
| 1085578200 | 2022.01.20 09:05:44 | buy | 8.00 | gold | 1840.63 | 0.00 | 0.00 | 2022.02.15 12:26:10 | 1855.68 | -320.00 | 0.00 | -2 304.00 | 12 040.00 |
| 1085611201 | 2022.02.22 02:14:27 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 1085611202 | 2022.02.22 02:14:36 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085611203 | 2022.02.22 02:14:58 | balance | Withdrawal | -297 043.00 | |||||||||
| 1085611212 | 2022.02.22 02:16:05 | sell | 1.00 | coco | 92.57 | 0.00 | 0.00 | 2022.02.23 01:14:14 | 91.69 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085611213 | 2022.02.22 02:16:11 | buy | 2.00 | s&p500 | 4268.01 | 0.00 | 0.00 | 2022.02.22 06:11:34 | 4276.16 | -80.00 | 0.00 | 0.00 | 1 630.00 |
| 1085611214 | 2022.02.22 02:16:19 | buy | 0.50 | silver | 24.078 | 0.000 | 0.000 | 2022.02.22 08:07:56 | 24.259 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085611694 | 2022.02.22 07:11:27 | buy | 1.00 | gold | 1908.22 | 0.00 | 0.00 | 2022.02.23 07:44:32 | 1896.13 | -40.00 | 0.00 | -12.00 | -1 209.00 |
| 1085611791 | 2022.02.22 08:34:15 | buy | 2.00 | silver | 24.241 | 0.000 | 0.000 | 2022.02.23 16:55:43 | 24.293 | -80.00 | 0.00 | -24.00 | 520.00 |
| 1085613304 | 2022.02.23 04:04:20 | buy | 1.00 | gold | 1899.43 | 0.00 | 0.00 | 2022.02.23 16:55:40 | 1903.32 | -40.00 | 0.00 | 0.00 | 389.00 |
| 1085613504 | 2022.02.23 07:44:36 | sell | 1.00 | coco | 92.05 | 0.00 | 0.00 | 2022.02.23 10:39:41 | 91.83 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085613762 | 2022.02.23 10:39:45 | sell | 1.00 | s&p500 | 4339.20 | 0.00 | 0.00 | 2022.02.24 02:51:54 | 4207.35 | -40.00 | 0.00 | 0.00 | 13 185.00 |
| 1085613813 | 2022.02.23 10:59:03 | buy | 1.00 | coco | 91.42 | 0.00 | 0.00 | 2022.02.23 16:55:46 | 92.37 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085613954 | 2022.02.23 15:20:06 | buy | 1.00 | gold | 1902.00 | 0.00 | 0.00 | 2022.02.24 01:47:45 | 1910.38 | -40.00 | 0.00 | -36.00 | 838.00 |
| 1085614328 | 2022.02.23 16:55:51 | buy | 1.00 | coco | 92.48 | 0.00 | 0.00 | 2022.02.24 02:33:44 | 93.25 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085614824 | 2022.02.24 01:57:36 | buy | 1.00 | gold | 1911.48 | 0.00 | 0.00 | 2022.02.24 05:26:54 | 1928.48 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085614941 | 2022.02.24 02:51:19 | sell | 1.00 | gbpusd | 1.3532 | 0.0000 | 1.3476 | 2022.02.24 07:33:19 | 1.3502 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085615352 | 2022.02.24 05:26:57 | buy | 2.00 | gold | 1929.38 | 0.00 | 0.00 | 2022.02.24 07:07:48 | 1939.62 | -80.00 | 0.00 | 0.00 | 2 048.00 |
| 1085615558 | 2022.02.24 07:07:54 | buy | 3.00 | gold | 1940.22 | 0.00 | 1946.00 | 2022.02.24 11:25:44 | 1946.00 | -120.00 | 0.00 | 0.00 | 1 734.00 |
| 1085615614 | 2022.02.24 07:33:24 | buy | 2.00 | coco | 96.68 | 0.00 | 0.00 | 2022.02.24 11:52:49 | 98.75 | -80.00 | 0.00 | 0.00 | 4 140.00 |
| 1085616228 | 2022.02.24 11:52:59 | buy | 1.00 | btcusd | 35371.99 | 0.00 | 0.00 | 2022.02.25 01:58:44 | 38310.37 | -40.00 | 0.00 | 0.00 | 29 383.80 |
| 1085617568 | 2022.02.25 01:58:49 | buy | 1.00 | gold | 1906.38 | 0.00 | 0.00 | 2022.02.25 06:05:34 | 1914.06 | -40.00 | 0.00 | 0.00 | 768.00 |
| 1085617913 | 2022.02.25 06:05:31 | buy | 1.00 | gold | 1914.56 | 0.00 | 0.00 | 2022.02.28 07:35:22 | 1906.65 | -40.00 | 0.00 | -12.00 | -791.00 |
| 1085617918 | 2022.02.25 06:07:13 | buy | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3476 | 2022.03.04 11:44:12 | 1.3312 | -80.00 | 0.00 | 28.00 | -2 280.00 |
| 1085617994 | 2022.02.25 07:57:31 | buy | 1.00 | coco | 94.60 | 0.00 | 0.00 | 2022.02.28 01:50:10 | 96.97 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085619440 | 2022.02.28 02:47:30 | buy | 1.00 | silver | 24.520 | 0.000 | 0.000 | 2022.03.01 13:15:01 | 24.577 | -40.00 | 0.00 | -12.00 | 285.00 |
| 1085619911 | 2022.02.28 07:36:10 | sell | 1.00 | gold | 1906.52 | 0.00 | 0.00 | 2022.02.28 09:33:44 | 1894.90 | -40.00 | 0.00 | 0.00 | 1 162.00 |
| 1085620104 | 2022.02.28 09:37:05 | buy | 1.00 | dax | 14251.5 | 0.0 | 0.0 | 2022.02.28 14:27:11 | 14282.7 | -40.00 | 0.00 | 0.00 | 624.00 |
| 1085620309 | 2022.02.28 10:53:24 | buy | 1.00 | gold | 1900.58 | 0.00 | 0.00 | 2022.02.28 12:52:36 | 1904.07 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1085620644 | 2022.02.28 14:27:15 | buy | 1.00 | s&p500 | 4344.02 | 0.00 | 0.00 | 2022.03.01 02:04:49 | 4380.05 | -40.00 | 0.00 | 0.00 | 3 603.00 |
| 1085621454 | 2022.03.01 02:04:52 | buy | 1.00 | gold | 1907.11 | 0.00 | 0.00 | 2022.03.01 11:46:39 | 1917.15 | -40.00 | 0.00 | 0.00 | 1 004.00 |
| 1085621501 | 2022.03.01 02:50:57 | buy | 1.00 | gold | 1906.39 | 0.00 | 0.00 | 2022.03.01 11:46:42 | 1917.22 | -40.00 | 0.00 | 0.00 | 1 083.00 |
| 1085622250 | 2022.03.01 11:46:47 | buy | 1.00 | s&p500 | 4350.56 | 0.00 | 0.00 | 2022.03.01 15:34:41 | 4359.04 | -40.00 | 0.00 | 0.00 | 848.00 |
| 1085622417 | 2022.03.01 13:15:08 | sell | 1.00 | dax | 14117.1 | 0.0 | 0.0 | 2022.03.01 14:40:05 | 14068.0 | -40.00 | 0.00 | 0.00 | 982.00 |
| 1085622705 | 2022.03.01 15:34:44 | buy | 1.00 | gold | 1915.82 | 0.00 | 1921.82 | 2022.03.01 16:38:52 | 1921.82 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085623639 | 2022.03.02 04:01:49 | sell | 1.00 | gold | 1934.31 | 0.00 | 0.00 | 2022.03.02 12:46:38 | 1924.14 | -40.00 | 0.00 | 0.00 | 1 017.00 |
| 1085623651 | 2022.03.02 04:04:43 | buy | 1.00 | coco | 108.76 | 0.00 | 0.00 | 2022.03.02 11:23:01 | 109.24 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085624546 | 2022.03.02 11:23:05 | buy | 1.00 | dax | 13806.1 | 0.0 | 0.0 | 2022.03.03 09:27:22 | 14043.6 | -40.00 | 0.00 | 0.00 | 4 750.00 |
| 1085624732 | 2022.03.02 12:46:43 | buy | 2.00 | gold | 1924.52 | 0.00 | 0.00 | 2022.03.03 02:16:26 | 1929.74 | -80.00 | 0.00 | -72.00 | 1 044.00 |
| 1085626141 | 2022.03.03 05:16:13 | buy | 2.00 | gold | 1929.74 | 0.00 | 0.00 | 2022.03.03 14:09:22 | 1933.87 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1085626498 | 2022.03.03 09:27:25 | buy | 1.00 | coco | 115.56 | 0.00 | 0.00 | 2022.03.07 03:52:02 | 124.51 | -40.00 | 0.00 | 0.00 | 8 950.00 |
| 1085627329 | 2022.03.03 15:34:40 | buy | 2.00 | dax | 13908.5 | 0.0 | 0.0 | 2022.03.03 16:24:43 | 13950.0 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1085627530 | 2022.03.03 16:24:48 | sell | 1.00 | hsi | 22379 | 0 | 0 | 2022.03.03 16:47:45 | 22336 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085627588 | 2022.03.03 16:47:48 | sell | 1.00 | gold | 1930.23 | 0.00 | 1922.00 | 2022.03.07 07:31:51 | 1988.92 | -40.00 | 0.00 | 4.00 | -5 869.00 |
| 1085628750 | 2022.03.04 07:42:05 | sell | 1.00 | hsi | 21858 | 0 | 0 | 2022.03.04 11:42:14 | 21770 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085629427 | 2022.03.04 13:08:01 | sell | 1.00 | s&p500 | 4328.82 | 0.00 | 0.00 | 2022.03.07 17:14:02 | 4279.82 | -40.00 | 0.00 | 0.00 | 4 900.00 |
| 1085631214 | 2022.03.07 07:31:55 | buy | 3.00 | gold | 1988.75 | 0.00 | 0.00 | 2022.03.07 10:00:31 | 1991.86 | -120.00 | 0.00 | 0.00 | 933.00 |
| 1085631496 | 2022.03.07 10:00:35 | buy | 2.00 | dax | 12608.2 | 0.0 | 0.0 | 2022.03.07 17:13:59 | 12950.2 | -80.00 | 0.00 | 0.00 | 13 680.00 |
| 1085631999 | 2022.03.07 13:54:20 | buy | 1.00 | gold | 1991.79 | 0.00 | 0.00 | 2022.03.08 02:09:08 | 1999.59 | -40.00 | 0.00 | -12.00 | 780.00 |
| 1085632694 | 2022.03.07 17:14:08 | sell | 1.00 | hsi | 21177 | 0 | 0 | 2022.03.08 05:00:06 | 20972 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 1085633054 | 2022.03.08 02:09:13 | buy | 2.00 | gold | 2000.03 | 0.00 | 2010.00 | 2022.03.08 08:45:33 | 2010.00 | -80.00 | 0.00 | 0.00 | 1 994.00 |
| 1085633064 | 2022.03.08 02:18:00 | buy | 1.00 | coco | 121.34 | 0.00 | 0.00 | 2022.03.08 08:26:04 | 123.02 | -40.00 | 0.00 | 0.00 | 1 680.00 |
| 1085633812 | 2022.03.08 08:26:08 | sell | 1.00 | hsi | 20737 | 0 | 0 | 2022.03.09 08:54:30 | 20497 | -40.00 | 0.00 | 0.00 | 2 400.00 |
| 1085633978 | 2022.03.08 09:08:41 | buy | 1.00 | coco | 122.71 | 0.00 | 0.00 | 2022.03.08 15:26:18 | 123.82 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 1085634334 | 2022.03.08 11:19:15 | buy | 1.00 | s&p500 | 4221.43 | 0.00 | 0.00 | 2022.03.09 12:51:29 | 4242.32 | -40.00 | 0.00 | 0.00 | 2 089.00 |
| 1085634833 | 2022.03.08 15:26:21 | buy | 1.00 | gold | 2012.53 | 0.00 | 0.00 | 2022.03.08 16:59:46 | 2039.96 | -40.00 | 0.00 | 0.00 | 2 743.00 |
| 1085635169 | 2022.03.08 16:59:50 | buy | 1.00 | gold | 2039.77 | 0.00 | 0.00 | 2022.03.09 02:15:57 | 2043.74 | -40.00 | 0.00 | -12.00 | 397.00 |
| 1085635942 | 2022.03.09 02:34:02 | buy | 1.00 | gold | 2038.68 | 0.00 | 0.00 | 2022.03.09 08:54:33 | 2051.98 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085636730 | 2022.03.09 08:54:37 | buy | 1.00 | gold | 2052.60 | 0.00 | 0.00 | 2022.03.10 05:52:45 | 1975.27 | -40.00 | 0.00 | -36.00 | -7 733.00 |
| 1085637438 | 2022.03.09 12:51:33 | sell | 2.00 | coco | 120.74 | 0.00 | 0.00 | 2022.03.09 16:43:08 | 118.48 | -80.00 | 0.00 | 0.00 | 4 520.00 |
| 1085637998 | 2022.03.09 16:43:15 | buy | 1.00 | s&p500 | 4257.40 | 0.00 | 0.00 | 2022.03.10 02:40:12 | 4279.98 | -40.00 | 0.00 | 0.00 | 2 258.00 |
| 1085638564 | 2022.03.10 02:40:18 | sell | 2.00 | s&p500 | 4280.93 | 0.00 | 0.00 | 2022.03.10 13:33:35 | 4242.09 | -80.00 | 0.00 | 0.00 | 7 768.00 |
| 1085638935 | 2022.03.10 05:52:48 | buy | 2.00 | gold | 1975.15 | 0.00 | 0.00 | 2022.03.10 13:33:55 | 2004.35 | -80.00 | 0.00 | 0.00 | 5 840.00 |
| 1085639025 | 2022.03.10 07:04:08 | buy | 1.00 | coco | 110.85 | 0.00 | 0.00 | 2022.03.10 13:32:26 | 112.77 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085639819 | 2022.03.10 13:32:31 | sell | 1.00 | hsi | 20631 | 0 | 0 | 2022.03.14 07:29:43 | 19874 | -40.00 | 0.00 | 0.00 | 7 570.00 |
| 1085640371 | 2022.03.10 16:58:09 | buy | 1.00 | s&p500 | 4250.21 | 0.00 | 0.00 | 2022.03.11 02:24:48 | 4263.46 | -40.00 | 0.00 | 0.00 | 1 325.00 |
| 1085640857 | 2022.03.11 02:24:52 | buy | 2.00 | coco | 107.27 | 0.00 | 107.92 | 2022.03.11 03:02:01 | 107.92 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1085641076 | 2022.03.11 04:09:15 | buy | 1.00 | gbpusd | 1.3095 | 0.0000 | 1.3155 | 2022.03.16 22:01:11 | 1.3155 | -40.00 | 0.00 | 6.00 | 600.00 |
| 1085641137 | 2022.03.11 04:40:28 | buy | 1.00 | gold | 1996.58 | 0.00 | 0.00 | 2022.03.14 07:29:14 | 1975.72 | -40.00 | 0.00 | -12.00 | -2 086.00 |
| 1085641796 | 2022.03.11 10:17:04 | sell | 1.00 | s&p500 | 4256.04 | 0.00 | 0.00 | 2022.03.14 04:12:40 | 4222.25 | -40.00 | 0.00 | 0.00 | 3 379.00 |
| 1085643648 | 2022.03.14 05:06:54 | sell | 1.00 | gold | 1972.63 | 0.00 | 0.00 | 2022.03.14 14:46:51 | 1965.66 | -40.00 | 0.00 | 0.00 | 697.00 |
| 1085643815 | 2022.03.14 07:29:52 | buy stop | 1.00 | coco | 107.37 | 0.00 | 0.00 | 2022.03.14 23:59:59 | 102.07 | deleted [good for day] | |||
| 1085644002 | 2022.03.14 09:10:24 | sell | 1.00 | coco | 105.96 | 0.00 | 0.00 | 2022.03.14 14:46:47 | 104.91 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085644731 | 2022.03.14 14:46:54 | sell | 1.00 | coco | 104.86 | 0.00 | 0.00 | 2022.03.14 16:45:42 | 100.68 | -40.00 | 0.00 | 0.00 | 4 180.00 |
| 1085645052 | 2022.03.14 16:45:45 | sell | 1.00 | gold | 1957.01 | 0.00 | 0.00 | 2022.03.15 02:26:04 | 1950.18 | -40.00 | 0.00 | 2.00 | 683.00 |
| 1085645429 | 2022.03.15 02:26:07 | sell | 1.00 | gold | 1949.94 | 0.00 | 0.00 | 2022.03.15 05:36:15 | 1942.66 | -40.00 | 0.00 | 0.00 | 728.00 |
| 1085645514 | 2022.03.15 03:09:50 | sell | 1.00 | coco | 100.30 | 0.00 | 0.00 | 2022.03.15 03:57:44 | 97.21 | -40.00 | 0.00 | 0.00 | 3 090.00 |
| 1085645954 | 2022.03.15 05:36:18 | sell | 1.00 | gold | 1942.04 | 0.00 | 1936.00 | 2022.03.15 07:00:02 | 1936.00 | -40.00 | 0.00 | 0.00 | 604.00 |
| 1085645957 | 2022.03.15 05:38:29 | sell | 1.00 | hsi | 18995 | 0 | 0 | 2022.03.15 07:38:52 | 18795 | -40.00 | 0.00 | 0.00 | 2 000.00 |
| 1085646012 | 2022.03.15 07:01:48 | buy | 1.00 | gold | 1935.00 | 0.00 | 0.00 | 2022.03.17 05:28:51 | 1937.39 | -40.00 | 0.00 | -48.00 | 239.00 |
| 1085646120 | 2022.03.15 07:38:55 | sell | 1.00 | coco | 98.23 | 0.00 | 0.00 | 2022.03.15 09:36:40 | 97.74 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085646467 | 2022.03.15 09:46:11 | sell | 1.00 | coco | 97.40 | 0.00 | 0.00 | 2022.03.15 13:32:36 | 94.53 | -40.00 | 0.00 | 0.00 | 2 870.00 |
| 1085646909 | 2022.03.15 13:52:06 | buy | 1.00 | s&p500 | 4172.27 | 0.00 | 0.00 | 2022.03.16 10:24:36 | 4298.84 | -40.00 | 0.00 | 0.00 | 12 657.00 |
| 1085647592 | 2022.03.16 01:32:47 | buy | 1.00 | coco | 95.64 | 0.00 | 0.00 | 2022.03.16 10:24:39 | 98.69 | -40.00 | 0.00 | 0.00 | 3 050.00 |
| 1085648544 | 2022.03.16 10:24:45 | buy | 1.00 | coco | 98.70 | 0.00 | 0.00 | 2022.03.17 13:28:58 | 99.75 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085650195 | 2022.03.17 04:00:06 | buy | 1.00 | hsi | 20794 | 0 | 0 | 2022.03.17 04:14:21 | 20924 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085650426 | 2022.03.17 05:33:17 | buy | 1.00 | hsi | 21269 | 0 | 0 | 2022.03.17 09:30:07 | 21321 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085650782 | 2022.03.17 09:47:41 | buy | 1.00 | silver | 25.199 | 0.000 | 0.000 | 2022.03.17 15:35:10 | 25.308 | -40.00 | 0.00 | 0.00 | 545.00 |
| 1085651171 | 2022.03.17 13:29:00 | buy | 1.00 | gold | 1944.19 | 0.00 | 0.00 | 2022.03.21 07:28:31 | 1927.25 | -40.00 | 0.00 | -24.00 | -1 694.00 |
| 1085651452 | 2022.03.17 15:35:15 | buy | 1.00 | silver | 25.378 | 0.000 | 0.000 | 2022.03.18 02:18:52 | 25.428 | -40.00 | 0.00 | -12.00 | 250.00 |
| 1085651970 | 2022.03.18 02:18:56 | buy | 1.00 | coco | 104.11 | 0.00 | 0.00 | 2022.03.18 03:17:43 | 104.51 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085652027 | 2022.03.18 03:11:36 | buy | 1.00 | s&p500 | 4379.29 | 0.00 | 0.00 | 2022.03.18 11:14:19 | 4382.01 | -40.00 | 0.00 | 0.00 | 272.00 |
| 1085652043 | 2022.03.18 03:17:47 | buy | 1.00 | s&p500 | 4380.89 | 0.00 | 0.00 | 2022.03.21 04:09:07 | 4452.47 | -40.00 | 0.00 | 0.00 | 7 158.00 |
| 1085652807 | 2022.03.18 11:14:23 | buy | 1.00 | coco | 103.62 | 0.00 | 0.00 | 2022.03.21 01:49:16 | 106.32 | -40.00 | 0.00 | 0.00 | 2 700.00 |
| 1085653009 | 2022.03.18 13:50:39 | buy | 1.00 | gold | 1939.77 | 0.00 | 0.00 | 2022.03.24 02:29:51 | 1947.30 | -40.00 | 0.00 | -72.00 | 753.00 |
| 1085653990 | 2022.03.21 05:48:53 | buy | 1.00 | s&p500 | 4455.44 | 0.00 | 0.00 | 2022.03.21 15:19:30 | 4464.23 | -40.00 | 0.00 | 0.00 | 879.00 |
| 1085654426 | 2022.03.21 11:48:38 | buy | 1.00 | gbpusd | 1.3157 | 0.0000 | 1.3212 | 2022.03.21 16:27:32 | 1.3189 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085654634 | 2022.03.21 15:19:35 | buy | 1.00 | dax | 14459.9 | 0.0 | 0.0 | 2022.03.22 16:27:37 | 14520.5 | -40.00 | 0.00 | 0.00 | 1 212.00 |
| 1085654853 | 2022.03.21 16:27:37 | sell | 1.00 | dax | 14340.8 | 0.0 | 0.0 | 2022.03.23 15:16:00 | 14297.8 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085656740 | 2022.03.22 16:27:43 | buy | 1.00 | s&p500 | 4506.10 | 0.00 | 0.00 | 2022.03.23 05:24:14 | 4518.99 | -40.00 | 0.00 | 0.00 | 1 289.00 |
| 1085657751 | 2022.03.23 09:54:58 | sell | 1.00 | dax | 14543.5 | 0.0 | 0.0 | 2022.03.23 12:45:16 | 14444.2 | -40.00 | 0.00 | 0.00 | 1 986.00 |
| 1085658474 | 2022.03.23 15:16:06 | sell | 1.00 | dax | 14294.5 | 0.0 | 0.0 | 2022.03.24 16:20:08 | 14267.1 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1085659057 | 2022.03.24 02:29:55 | buy | 1.00 | s&p500 | 4462.66 | 0.00 | 0.00 | 2022.03.25 02:20:01 | 4515.59 | -40.00 | 0.00 | 0.00 | 5 293.00 |
| 1085659408 | 2022.03.24 05:17:20 | buy | 2.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2022.03.25 02:19:10 | 1.1009 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1085660982 | 2022.03.25 02:20:06 | buy | 2.00 | s&p500 | 4515.34 | 0.00 | 0.00 | 2022.03.25 04:54:00 | 4524.76 | -80.00 | 0.00 | 0.00 | 1 884.00 |
| 1085662048 | 2022.03.25 13:29:45 | buy | 1.00 | coco | 110.26 | 0.00 | 0.00 | 2022.03.25 17:38:00 | 113.49 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 1085662140 | 2022.03.25 14:23:47 | buy | 1.00 | s&p500 | 4539.78 | 0.00 | 0.00 | 2022.03.28 13:57:25 | 4555.86 | -40.00 | 0.00 | 0.00 | 1 608.00 |
| 1085662593 | 2022.03.25 17:38:05 | sell | 1.00 | coco | 113.61 | 0.00 | 0.00 | 2022.03.29 09:07:40 | 105.27 | -40.00 | 0.00 | 0.00 | 8 340.00 |
| 1085663993 | 2022.03.28 13:57:30 | buy | 1.00 | s&p500 | 4556.87 | 0.00 | 0.00 | 2022.03.29 03:03:50 | 4576.31 | -40.00 | 0.00 | 0.00 | 1 944.00 |
| 1085664792 | 2022.03.29 04:39:04 | buy | 1.00 | hsi | 21746 | 0 | 0 | 2022.03.29 08:12:35 | 21855 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085665211 | 2022.03.29 09:07:44 | buy | 1.00 | gold | 1924.16 | 0.00 | 0.00 | 2022.03.30 06:56:03 | 1925.92 | -40.00 | 0.00 | -12.00 | 176.00 |
| 1085665212 | 2022.03.29 09:07:49 | sell | 1.00 | silver | 24.877 | 0.000 | 0.000 | 2022.03.29 09:47:35 | 24.841 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085665298 | 2022.03.29 09:47:40 | buy | 1.00 | coco | 105.95 | 0.00 | 0.00 | 2022.03.30 09:22:54 | 106.70 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085666691 | 2022.03.30 07:15:35 | sell | 1.00 | gold | 1923.42 | 0.00 | 0.00 | 2022.03.31 07:40:18 | 1921.46 | -40.00 | 0.00 | 6.00 | 196.00 |
| 1085666863 | 2022.03.30 09:22:58 | sell | 1.00 | s&p500 | 4621.44 | 0.00 | 0.00 | 2022.03.30 10:53:49 | 4616.83 | -40.00 | 0.00 | 0.00 | 461.00 |
| 1085667152 | 2022.03.30 13:44:39 | buy | 2.00 | dax | 14644.7 | 0.0 | 0.0 | 2022.03.31 09:13:57 | 14727.9 | -80.00 | 0.00 | 0.00 | 3 328.00 |
| 1085667400 | 2022.03.30 15:37:14 | sell | 1.00 | coco | 108.41 | 0.00 | 0.00 | 2022.03.31 07:40:15 | 101.56 | -40.00 | 0.00 | 0.00 | 6 850.00 |
| 1085668318 | 2022.03.31 07:40:24 | sell | 1.00 | coco | 101.45 | 0.00 | 0.00 | 2022.04.01 02:16:22 | 100.01 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085668469 | 2022.03.31 09:14:03 | buy | 2.00 | gold | 1929.01 | 0.00 | 0.00 | 2022.04.01 01:45:33 | 1935.43 | -80.00 | 0.00 | -24.00 | 1 284.00 |
| 1085669506 | 2022.04.01 01:45:37 | sell | 2.00 | gold | 1935.47 | 0.00 | 0.00 | 2022.04.01 10:47:41 | 1932.17 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1085669534 | 2022.04.01 02:16:27 | sell | 1.00 | s&p500 | 4550.29 | 0.00 | 0.00 | 2022.04.04 04:03:50 | 4543.34 | -40.00 | 0.00 | 0.00 | 695.00 |
| 1085669789 | 2022.04.01 04:15:04 | buy | 1.00 | coco | 100.25 | 0.00 | 0.00 | 2022.04.04 04:04:03 | 98.52 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1085670379 | 2022.04.01 10:47:47 | sell | 1.00 | s&p500 | 4559.12 | 0.00 | 0.00 | 2022.04.04 04:07:38 | 4543.41 | -40.00 | 0.00 | 0.00 | 1 571.00 |
| -279 180.00 | 0.00 | -81 583.00 | 734 882.71 | ||||||||||
| Closed P/L: | 374 119.71 | ||||||||||||
| 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: | -62 448.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 374 119.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 311 711.71 | Equity: | 311 711.71 | Free Margin: | 311 711.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 683 374.81 | Gross Loss: | 3 309 255.10 | Total Net Profit: | 374 119.71 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 111.88 | ||||||||||
| Absolute Drawdown: | 181 137.51 | Maximal Drawdown: | 498 216.00 (82.38%) | Relative Drawdown: | 927.59% (111 448.85) | ||||||||
| Total Trades: | 3344 | Short Positions (won %): | 1501 (62.62%) | Long Positions (won %): | 1843 (70.43%) | ||||||||
| Profit Trades (% of total): | 2238 (66.93%) | Loss trades (% of total): | 1106 (33.07%) | ||||||||||
| Largest | profit trade: | 190 000.00 | loss trade: | -284 550.00 | |||||||||
| Average | profit trade: | 1 645.83 | loss trade: | -2 992.09 | |||||||||
| Maximum | consecutive wins ($): | 27 (46 202.00) | consecutive losses ($): | 19 (-58 964.06) | |||||||||
| Maximal | consecutive profit (count): | 685 660.00 (10) | consecutive loss (count): | -318 305.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||