Welcome To Tongda International Investment Limited
| Account: 55081918 | Name: Ruoguang Chu¡¾³þÈô¹â¡¿ | Currency: USD | Leverage: 1:100 | 2021 May 31, 01:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3814589 | 2014.08.19 04:16:26 | balance | Deposit | 500.00 | |||||||||
| 3814590 | 2014.08.19 04:16:35 | credit | Credit In, value date: 2014.08.19 | 50.00 | |||||||||
| 3814622 | 2014.08.19 05:05:54 | sell | 0.10 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2014.08.19 14:37:38 | 1.3331 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3814635 | 2014.08.19 05:23:28 | sell | 0.10 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2014.08.19 14:37:43 | 1.3332 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3814807 | 2014.08.19 15:02:31 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2014.08.20 04:34:14 | 1.3318 | 0.00 | 0.00 | 0.20 | 4.00 |
| 3814808 | 2014.08.19 15:02:38 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2014.08.20 04:34:18 | 1.3318 | 0.00 | 0.00 | 0.20 | 4.00 |
| 3814917 | 2014.08.20 03:50:26 | sell | 0.10 | eurusd | 1.3317 | 0.0000 | 0.0000 | 2014.08.20 12:21:07 | 1.3284 | 0.00 | 0.00 | 0.00 | 33.00 |
| 3815081 | 2014.08.20 10:38:21 | sell | 0.10 | eurusd | 1.3289 | 0.0000 | 0.0000 | 2014.08.21 03:33:00 | 1.3256 | 0.00 | 0.00 | 0.60 | 33.00 |
| 3815285 | 2014.08.21 03:33:11 | buy | 0.20 | eurusd | 1.3250 | 0.0000 | 0.0000 | 2014.08.21 12:44:25 | 1.3263 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3815468 | 2014.08.21 13:03:19 | sell | 0.20 | eurusd | 1.3260 | 0.0000 | 0.0000 | 2014.08.22 04:55:53 | 1.3283 | 0.00 | 0.00 | 0.40 | -46.00 |
| 3815677 | 2014.08.22 06:43:44 | sell | 0.10 | eurusd | 1.3284 | 0.0000 | 0.0000 | 2014.08.22 14:27:28 | 1.3269 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3815762 | 2014.08.22 14:27:37 | sell | 0.20 | eurusd | 1.3263 | 0.0000 | 0.0000 | 2014.08.22 16:49:11 | 1.3239 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3815826 | 2014.08.22 16:49:24 | sell | 0.20 | eurusd | 1.3231 | 0.0000 | 0.0000 | 2014.08.25 04:14:55 | 1.3205 | 0.00 | 0.00 | 0.40 | 52.00 |
| 3815936 | 2014.08.25 04:17:24 | sell | 1.00 | eurusd | 1.3199 | 0.0000 | 0.0000 | 2014.08.25 04:17:37 | 1.3209 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3815937 | 2014.08.25 04:17:55 | buy | 1.00 | eurusd | 1.3208 | 0.0000 | 0.0000 | 2014.08.25 04:18:07 | 1.3199 | 0.00 | 0.00 | 0.00 | -90.00 |
| 3815938 | 2014.08.25 04:18:15 | sell | 1.00 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2014.08.25 04:20:05 | 1.3207 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3815942 | 2014.08.25 04:20:37 | sell | 1.00 | eurusd | 1.3196 | 0.0000 | 0.0000 | 2014.08.25 04:21:37 | 1.3204 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3815943 | 2014.08.25 04:21:43 | sell | 1.00 | eurusd | 1.3198 | 0.0000 | 0.0000 | 2014.08.25 04:21:48 | 1.3204 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3815953 | 2014.08.25 04:32:52 | buy | 1.00 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2014.08.25 08:07:07 | 1.3195 | 0.00 | 0.00 | 0.00 | -90.00 |
| 3816108 | 2014.08.25 13:26:54 | sell | 0.10 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2014.08.27 03:41:53 | 1.3165 | 0.00 | 0.00 | 0.40 | 26.00 |
| 3816393 | 2014.08.26 09:56:03 | sell | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2014.08.27 03:41:57 | 1.3165 | 0.00 | 0.00 | 0.20 | 30.00 |
| 3816537 | 2014.08.26 17:19:16 | sell | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2014.08.27 03:42:01 | 1.3165 | 0.00 | 0.00 | 0.20 | 30.00 |
| 3816615 | 2014.08.27 04:08:41 | sell | 0.10 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2014.09.01 03:38:31 | 1.3132 | 0.00 | 0.00 | 1.00 | 28.00 |
| 3816673 | 2014.08.27 07:29:14 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2014.09.01 03:38:36 | 1.3132 | 0.00 | 0.00 | 1.00 | 22.00 |
| 3817544 | 2014.09.01 08:39:41 | sell | 0.20 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2014.09.02 04:10:49 | 1.3123 | 0.00 | 0.00 | 0.40 | 6.00 |
| 3818063 | 2014.09.02 16:22:30 | sell | 0.10 | eurusd | 1.3116 | 0.0000 | 0.0000 | 2014.09.03 03:54:15 | 1.3132 | 0.00 | 0.00 | 0.20 | -16.00 |
| 3818164 | 2014.09.03 03:54:30 | sell | 0.10 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2014.09.05 03:58:55 | 1.2939 | 0.00 | 0.00 | 0.80 | 187.00 |
| 3820285 | 2014.09.12 18:10:03 | sell | 0.20 | eurusd | 1.2952 | 0.0000 | 0.0000 | 2014.09.15 13:06:07 | 1.2924 | 0.00 | 0.00 | 0.40 | 56.00 |
| 3820614 | 2014.09.15 13:07:51 | sell | 0.10 | eurusd | 1.2917 | 0.0000 | 0.0000 | 2014.09.16 05:26:56 | 1.2948 | 0.00 | 0.00 | 0.20 | -31.00 |
| 3820847 | 2014.09.16 05:27:04 | buy | 0.10 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2014.09.17 04:00:30 | 1.2949 | 0.00 | 0.00 | -0.60 | 1.00 |
| 3821454 | 2014.09.17 15:37:48 | sell | 0.10 | eurusd | 1.2959 | 0.0000 | 0.0000 | 2014.09.18 06:36:23 | 1.2864 | 0.00 | 0.00 | 0.60 | 95.00 |
| 3821978 | 2014.09.18 14:48:01 | sell | 0.10 | eurusd | 1.2867 | 0.0000 | 0.0000 | 2014.09.22 03:52:44 | 1.2853 | 0.00 | 0.00 | 0.40 | 14.00 |
| 3822472 | 2014.09.19 14:03:10 | sell | 0.10 | eurusd | 1.2854 | 0.0000 | 0.0000 | 2014.09.22 03:52:48 | 1.2853 | 0.00 | 0.00 | 0.20 | 1.00 |
| 3823424 | 2014.09.23 13:30:22 | sell | 0.10 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2014.09.24 08:50:03 | 1.2848 | 0.00 | 0.00 | 0.20 | 43.00 |
| 3823511 | 2014.09.23 15:12:00 | sell | 0.10 | eurusd | 1.2884 | 0.0000 | 0.0000 | 2014.09.24 08:50:07 | 1.2848 | 0.00 | 0.00 | 0.20 | 36.00 |
| 3823873 | 2014.09.24 13:24:29 | sell | 0.20 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2014.09.25 03:19:08 | 1.2784 | 0.00 | 0.00 | 1.20 | 98.00 |
| 3823916 | 2014.09.24 14:34:21 | sell | 0.10 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2014.09.25 03:19:12 | 1.2784 | 0.00 | 0.00 | 0.60 | 47.00 |
| 3824167 | 2014.09.25 03:19:22 | sell | 0.20 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2014.09.25 15:48:47 | 1.2724 | 0.00 | 0.00 | 0.00 | 108.00 |
| 3824550 | 2014.09.25 16:08:34 | sell | 0.30 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2014.09.26 07:04:42 | 1.2751 | 0.00 | 0.00 | 0.60 | -60.00 |
| 3870857 | 2014.12.23 14:32:59 | balance | Withdrawal | -923.00 | |||||||||
| 3870858 | 2014.12.23 14:33:08 | credit | Credit Out, value date: 2014.12.23 | -50.00 | |||||||||
| 4140718 | 2016.04.04 03:52:59 | balance | Deposit | 20 000.00 | |||||||||
| 4140738 | 2016.04.04 03:57:05 | balance | Deposit | 10 000.00 | |||||||||
| 4140980 | 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 |
| 4140933 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 10:29:54 | 35.51 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 4143404 | 2016.04.06 04:02:24 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143557 | 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 |
| 4144264 | 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 |
| 4144539 | 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 |
| 4144664 | 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 |
| 4145259 | 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 |
| 4145433 | 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 |
| 4145450 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145317 | 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 |
| 4146208 | 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 |
| 4146440 | 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 |
| 4146868 | 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 |
| 4146919 | 2016.04.08 14:54:00 | 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 |
| 4147111 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:59 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147332 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147748 | 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 |
| 4147980 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148032 | 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 |
| 4148985 | 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 |
| 4149015 | 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 |
| 4149086 | 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 |
| 4149575 | 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 |
| 4149607 | 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 |
| 4149982 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:49 | 20526 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4149699 | 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 |
| 4150749 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150835 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151111 | 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 |
| 4151151 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
| 4151188 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151465 | 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 |
| 4151803 | 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 |
| 4151946 | 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 |
| 4152175 | 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 |
| 4152492 | 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 |
| 4152552 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152762 | 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 |
| 4153034 | 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 |
| 4153976 | 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] | |||
| 4153994 | 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] | |||
| 4154164 | 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 |
| 4154767 | 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 |
| 4155180 | 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 |
| 4155239 | 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 |
| 4155692 | 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] | |||
| 4156120 | 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 |
| 4157109 | 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 |
| 4157436 | 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 |
| 4157644 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:27 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157823 | 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 |
| 4158356 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158764 | 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 |
| 4159079 | 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 |
| 4159239 | 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 |
| 4160093 | 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 |
| 4160221 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
| 4160966 | 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 |
| 4161916 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:30 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162621 | 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 |
| 4162845 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163233 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 0 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | -1 600.00 |
| 4164503 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
| 4164524 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164564 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4165304 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:45 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4166180 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166870 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168337 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4169707 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169842 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169906 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170182 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170449 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:04 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 4171220 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171255 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
| 4171577 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171724 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171769 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172509 | 2016.04.29 02:52:27 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4172734 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4172870 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172943 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173201 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173358 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4174106 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
| 4174157 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:03 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174885 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:40 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4175197 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:41 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4175268 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:43 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4175668 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175993 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.51 | -40.00 | 0.00 | -40.00 | -891.94 |
| 4176082 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4174989 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
| 4177269 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4177439 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4177623 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177586 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 4177997 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
| 4178158 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:18 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
| 4178909 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4178986 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179217 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4178940 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
| 4180311 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
| 4180332 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180398 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180640 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180770 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:57 | 20033 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 4180974 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181025 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181769 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182334 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4182389 | 2016.05.09 04:15:03 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182661 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4184391 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
| 4184452 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184487 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185396 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4185561 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:14 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185668 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186466 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186495 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186542 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186736 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4186916 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4187008 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187141 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187498 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4189044 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189300 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4189336 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4189475 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4189684 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4189094 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:33 | 156.53 | -60.00 | 0.00 | -37.50 | 856.12 |
| 4190820 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190885 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:41 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191961 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4192345 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4192388 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4193548 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193592 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193627 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192146 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4194119 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194136 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4194340 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194432 | 2016.05.16 05:28:25 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194706 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195127 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:58:44 | 1245.20 | -40.00 | 0.00 | -60.00 | -4 259.00 |
| 4195184 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4196010 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196062 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196257 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4196410 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
| 4196448 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19980 | -40.00 | 0.00 | 0.00 | -2 520.00 |
| 4196544 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:23 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4197307 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197742 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197788 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4200752 | 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 |
| 4200834 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200961 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:53:20 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
| 4200796 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201805 | 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] | |||
| 4201855 | 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] | |||
| 4202161 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202547 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203111 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:10:02 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4204194 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:42 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4204284 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
| 4204327 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:39 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4205035 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:18 | 1.2978 | -80.00 | 0.00 | 10.00 | -2 989.67 |
| 4206099 | 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] | |||
| 4206272 | 2016.05.24 08:18:42 | buy | 2.00 | hsik | 19722 | 0 | 0 | 2016.05.24 09:55:57 | 19844 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 4206734 | 2016.05.24 13:46:38 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4206741 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:10 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
| 4207033 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207416 | 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 |
| 4207454 | 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 |
| 4207750 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.22 | -60.00 | 0.00 | 7.50 | 518.09 |
| 4207789 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4208618 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:13 | 20394 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4209024 | 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 |
| 4209033 | 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 |
| 4209078 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209537 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:29 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209596 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209778 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
| 4208275 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:54 | 49.54 | -60.00 | 0.00 | 0.00 | 960.00 |
| 4208308 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:54 | 49.54 | -60.00 | 0.00 | 0.00 | 960.00 |
| 4210641 | 2016.05.26 03:51:37 | buy | 2.00 | hsik | 20299 | 0 | 0 | 2016.05.26 13:50:54 | 20453 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 4210862 | 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] | |||
| 4210904 | 2016.05.26 03:59:50 | buy | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 13:50:58 | 20451 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 4210988 | 2016.05.26 04:23:10 | buy | 2.00 | hsik | 20257 | 0 | 0 | 2016.05.26 13:51:02 | 20452 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 4211760 | 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 |
| 4211794 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212184 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212248 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212848 | 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] | |||
| 4213440 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 4213767 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:40 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214156 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:42 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4214630 | 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 |
| 4217074 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:18 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217554 | 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 |
| 4218182 | 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] | |||
| 4218215 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218546 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:55 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4218821 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218986 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219300 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.61 | -60.00 | 0.00 | 0.00 | 414.33 |
| 4219672 | 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 |
| 4220326 | 2016.06.03 04:08:34 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:13 | 20648 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4220525 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220763 | 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 |
| 4220343 | 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 |
| 4221310 | 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 |
| 4221342 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221685 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221734 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4222383 | 2016.06.06 04:05:55 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -112.00 | 790.07 |
| 4222415 | 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 |
| 4222436 | 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] | |||
| 4222779 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.08 03:34:33 | 155.57 | -40.00 | 0.00 | -50.00 | -1 131.37 |
| 4222838 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222874 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223540 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:08 | 21053 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4223581 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:34 | 155.58 | -40.00 | 0.00 | -25.00 | 448.80 |
| 4223870 | 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 |
| 4223606 | 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 |
| 4224766 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.10 18:31:42 | 1271.63 | -80.00 | 0.00 | -96.00 | 4 846.00 |
| 4224798 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.13 03:26:55 | 106.32 | -80.00 | 0.00 | -80.00 | 959.37 |
| 4224837 | 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] | |||
| 4226960 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4227003 | 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] | |||
| 4228325 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
| 4228179 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4229336 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:09 | 20327 | -80.00 | 0.00 | 0.00 | -3 940.00 |
| 4229035 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:00 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4230766 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230790 | 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 |
| 4230826 | 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] | |||
| 4231412 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 09:44:32 | 1286.42 | -80.00 | 0.00 | -48.00 | -4 822.00 |
| 4230869 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
| 4232105 | 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] | |||
| 4232543 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 4233013 | 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 |
| 4233667 | 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] | |||
| 4233712 | 2016.06.20 03:32:16 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4234009 | 2016.06.20 04:59:46 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234244 | 2016.06.20 05:17:47 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234282 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234405 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4235154 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235202 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
| 4235760 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:50 | 20473 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4235815 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235866 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235908 | 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 |
| 4236349 | 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 |
| 4236750 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237411 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:42 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
| 4237445 | 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] | |||
| 4237500 | 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] | |||
| 4237557 | 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] | |||
| 4237595 | 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] | |||
| 4237600 | 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] | |||
| 4237924 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
| 4238515 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:22 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
| 4239879 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240285 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:38:15 | 1.4941 | -40.00 | 0.00 | 0.00 | -2 050.00 |
| 4240327 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4240547 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:38:17 | 1.4942 | -40.00 | 0.00 | 0.00 | -1 620.00 |
| 4239899 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:33 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4242126 | 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 |
| 4242180 | 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 |
| 4242264 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242322 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242937 | 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 |
| 4242977 | 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 |
| 4243586 | 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 |
| 4243678 | 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 |
| 4244709 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:26 | 142.25 | -120.00 | 0.00 | 0.00 | -19 918.46 |
| 4244758 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 1.3100 | 2016.06.24 10:02:06 | 1.3790 | -80.00 | 0.00 | 0.00 | -8 240.00 |
| 4244972 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:43 | 20125 | -80.00 | 0.00 | 0.00 | -8 720.00 |
| 4244457 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 10:02:05 | 1.3791 | -160.00 | 0.00 | 0.00 | -9 240.00 |
| 4246153 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:59 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246188 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:27 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246216 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247153 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247165 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 200.00 |
| 4247874 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4247903 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247947 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:18 | 1.7391 | -80.00 | 0.00 | 0.00 | 1 214.17 |
| 4249269 | 2016.06.27 11:03:25 | sell | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 4249288 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249339 | 2016.06.27 11:04:09 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
| 4249383 | 2016.06.27 11:05:02 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 933.26 |
| 4250034 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
| 4250065 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250108 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
| 4250544 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250604 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250621 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
| 4250669 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:39 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
| 4250706 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:42 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
| 4253493 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:12:28 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254690 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:40 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255344 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
| 4255384 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
| 4254760 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254713 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3496 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4256357 | 2016.06.29 15:51:28 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256394 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:12 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
| 4256402 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256742 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256938 | 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 |
| 4257252 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257296 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257416 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
| 4257825 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:39:58 | 138.17 | -80.00 | 0.00 | 0.00 | -622.81 |
| 4257876 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:39:59 | 138.17 | -80.00 | 0.00 | 0.00 | 525.50 |
| 4258336 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4258504 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259424 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4259472 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:58 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259751 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259806 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
| 4260689 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261423 | 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 |
| 4261450 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
| 4261744 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261796 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262867 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:10 | 21146 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4262892 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4265078 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4265375 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4265427 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4265912 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:51 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
| 4265940 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4265980 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4266784 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4266939 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4266970 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4267008 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:35 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4267561 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
| 4267593 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4267789 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
| 4267827 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
| 4268213 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
| 4268233 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 237.92 |
| 4268258 | 2016.07.05 17:53:16 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:59 | 1.7439 | -80.00 | 0.00 | -25.00 | 223.05 |
| 4268297 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
| 4268329 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:58 | 1350.81 | -80.00 | 0.00 | 0.00 | -116.00 |
| 4268368 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
| 4268407 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
| 4269076 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4269118 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
| 4269155 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
| 4269506 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4269938 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4269953 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
| 4269996 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4270035 | 2016.07.06 03:30:39 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
| 4270075 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4270116 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
| 4270711 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4270744 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 4270763 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:22 | 130.17 | -80.00 | 0.00 | 0.00 | -2 132.96 |
| 4270813 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
| 4270847 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:42 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4272175 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 4272414 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4272437 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
| 4272818 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
| 4273768 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
| 4274500 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4275567 | 2016.07.07 16:09:57 | buy | 2.00 | gbpusd | 1.2967 | 0.0000 | 0.0000 | 2016.07.07 17:28:42 | 1.2934 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4275963 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
| 4275993 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
| 4273801 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:40 | 1.2967 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4273834 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:42 | 1.2967 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4276864 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:38:56 | 20649 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4277520 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:42 | 1.2967 | -40.00 | 0.00 | -8.00 | -320.00 |
| 4277543 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
| 4277597 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
| 4277614 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
| 4279341 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:57 | 20963 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4280772 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:00 | 1353.88 | -80.00 | 0.00 | 4.00 | 612.00 |
| 4280811 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:01 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4280843 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:02 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
| 4280874 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 759.79 |
| 4280895 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 779.27 |
| 4282071 | 2016.07.12 01:47:02 | buy limit | 5.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282088 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4282513 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:36 | 103.39 | -80.00 | 0.00 | 0.00 | 483.61 |
| 4282553 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
| 4282829 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
| 4282910 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:56 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4283042 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4283913 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4283956 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
| 4283992 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
| 4284428 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 1.3250 | 2016.07.12 17:40:16 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4284460 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
| 4284501 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
| 4285441 | 2016.07.12 15:38:56 | sell | 2.00 | gold | 1341.77 | 0.00 | 0.00 | 2016.07.12 17:39:55 | 1339.46 | -80.00 | 0.00 | 0.00 | 462.00 |
| 4285471 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.12 17:39:56 | 1339.46 | -80.00 | 0.00 | 0.00 | 504.00 |
| 4285487 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
| 4286155 | 2016.07.12 17:40:53 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
| 4286189 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
| 4286219 | 2016.07.12 17:41:13 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4286253 | 2016.07.12 17:41:21 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:34 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4286513 | 2016.07.12 17:47:12 | sell | 2.00 | gold | 1336.80 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 622.00 |
| 4286543 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:49 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
| 4286575 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
| 4286585 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:36 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4286991 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:51 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
| 4287036 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
| 4287053 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:04 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
| 4287107 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
| 4287138 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
| 4287814 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:44 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4289516 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:58 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4289548 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4290449 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
| 4290465 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4290959 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:37 | 1324.39 | -80.00 | 0.00 | 0.00 | 1 448.00 |
| 4290988 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:45:00 | 141.11 | -80.00 | 0.00 | 0.00 | 2 479.42 |
| 4291026 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.07 | -80.00 | 0.00 | 0.00 | 2 422.86 |
| 4291064 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
| 4291090 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
| 4291372 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 072.00 |
| 4291412 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
| 4291445 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
| 4291774 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4291805 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4292310 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 4292325 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
| 4292380 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
| 4292419 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
| 4292450 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
| 4292491 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
| 4292526 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:49:29 | 1329.40 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4293034 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293055 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293532 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293588 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
| 4293619 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4294134 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294169 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
| 4294205 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4294246 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294283 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.52 | -80.00 | 0.00 | 0.00 | -1 307.81 |
| 4293086 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293126 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295408 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295424 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295704 | 2016.07.15 17:05:45 | sell | 5.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -200.00 | 0.00 | 0.00 | 4 200.00 |
| 4296049 | 2016.07.16 05:26:26 | balance | Withdrawal | -9 500.00 | |||||||||
| 4296514 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
| 4296559 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
| 4296579 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296622 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296649 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4297069 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:06 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4297885 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298837 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:42:26 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298869 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:27 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298906 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:28 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299525 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4299565 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:42:31 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
| 4299576 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:31 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4299632 | 2016.07.18 17:30:43 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299674 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299706 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298942 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298983 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299011 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:23 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4300176 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:32 | 21681 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4301083 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301103 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301550 | 2016.07.20 04:40:19 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301878 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301911 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301940 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302439 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302477 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302515 | 2016.07.20 10:13:03 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:43 | 1319.49 | -80.00 | 0.00 | 0.00 | 1 396.00 |
| 4302559 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
| 4303124 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303145 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303189 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303406 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4304015 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:28 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
| 4304030 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304081 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304109 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304348 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
| 4304394 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:28 | 106.08 | -80.00 | 0.00 | 0.00 | -2 262.44 |
| 4304993 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:11 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
| 4305078 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 17:37:03 | 21972 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4305153 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 17:37:03 | 21972 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4305887 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305936 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.41 | -120.00 | 0.00 | 0.00 | -1 269.15 |
| 4306549 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:09 | 1327.37 | -100.00 | 0.00 | 0.00 | 1 322.50 |
| 4306597 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:38:29 | 1.2977 | -80.00 | 0.00 | 0.00 | -1 157.36 |
| 4306630 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:47 | 106.01 | -80.00 | 0.00 | 0.00 | 282.99 |
| 4306650 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
| 4307094 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307899 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307954 | 2016.07.22 16:02:58 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308561 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 15:36:43 | 1313.00 | -120.00 | 0.00 | 0.00 | 2 463.00 |
| 4308597 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:12 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308625 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308667 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:37 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308707 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308732 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308762 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4309335 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:37 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4311669 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
| 4311722 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
| 4311766 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -100.00 | 0.00 | 0.00 | 1 906.21 |
| 4311801 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312496 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:38 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312528 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:19 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
| 4313137 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
| 4313169 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313203 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314097 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:17:53 | 1326.90 | -80.00 | 0.00 | -24.00 | 1 238.00 |
| 4314133 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:28 | 1.2961 | -80.00 | 0.00 | -184.00 | 1 036.69 |
| 4314157 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 07:14:39 | 138.63 | -80.00 | 0.00 | -50.00 | -2 710.13 |
| 4314204 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.29 05:26:16 | 104.54 | -80.00 | 0.00 | -80.00 | 95.66 |
| 4314215 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
| 4314725 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:23 | 22019 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 4315700 | 2016.07.27 15:18:14 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315727 | 2016.07.27 15:18:44 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
| 4316092 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:09:48 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316127 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316277 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
| 4317477 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4317950 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:09:51 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317990 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
| 4318019 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318662 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:48 | 21846 | -120.00 | 0.00 | 0.00 | 4 770.00 |
| 4318714 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319261 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:22 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4319300 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319323 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320397 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.04 16:08:29 | 2157.50 | -1 000.00 | 0.00 | 0.00 | -19 000.00 |
| 4321055 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 4322338 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322382 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323341 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
| 4324113 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:31 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
| 4324142 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:26 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
| 4325246 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4325673 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4325714 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
| 4326689 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:18 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4328021 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
| 4328545 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
| 4328578 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.76 | -120.00 | 0.00 | -75.00 | -415.47 |
| 4329349 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:19:04 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4330106 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 4330173 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4330898 | 2016.08.05 16:46:15 | sell | 4.00 | gold | 1337.43 | 0.00 | 0.00 | 2016.08.08 01:29:37 | 1333.06 | -160.00 | 0.00 | 8.00 | 1 748.00 |
| 4331013 | 2016.08.05 18:38:31 | sell | 5.00 | gold | 1338.16 | 0.00 | 0.00 | 2016.08.08 01:29:37 | 1333.06 | -200.00 | 0.00 | 10.00 | 2 550.00 |
| 4331493 | 2016.08.08 02:04:47 | buy | 2.50 | coco | 42.08 | 0.00 | 43.00 | 2016.08.08 12:10:29 | 42.33 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4331513 | 2016.08.08 02:04:59 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:38:21 | 0.9817 | -100.00 | 0.00 | 0.00 | 254.66 |
| 4332384 | 2016.08.08 12:11:32 | buy | 2.50 | coco | 42.43 | 0.00 | 43.30 | 2016.08.08 15:50:53 | 42.73 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4332679 | 2016.08.08 12:38:59 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:56:12 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
| 4332892 | 2016.08.08 15:51:11 | buy | 2.50 | coco | 42.86 | 0.00 | 0.00 | 2016.08.09 12:54:43 | 43.19 | -100.00 | 0.00 | 0.00 | 825.00 |
| 4332988 | 2016.08.08 15:56:31 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:28:35 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
| 4333631 | 2016.08.09 02:03:21 | buy | 2.00 | coco | 42.91 | 0.00 | 43.50 | 2016.08.09 12:54:46 | 43.21 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4333649 | 2016.08.09 02:03:30 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:28:36 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
| 4334186 | 2016.08.09 04:48:02 | sell | 1.00 | hsi | 22399 | 0 | 22190 | 2016.08.09 17:34:32 | 22569 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4334865 | 2016.08.09 12:56:15 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:09:36 | 43.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4335547 | 2016.08.09 16:14:46 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:18:24 | 1344.89 | -80.00 | 0.00 | -24.00 | 566.00 |
| 4335573 | 2016.08.09 16:15:10 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:02:53 | 131.71 | -80.00 | 0.00 | -200.00 | 1 087.82 |
| 4337352 | 2016.08.10 14:36:03 | buy | 2.00 | gold | 1356.12 | 0.00 | 1365.00 | 2016.08.12 02:44:00 | 1336.61 | -80.00 | 0.00 | -96.00 | -3 902.00 |
| 4338400 | 2016.08.11 04:08:17 | buy | 2.00 | hsi | 22533 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4339622 | 2016.08.11 17:19:43 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:44:06 | 132.34 | -80.00 | 0.00 | -50.00 | -1 880.33 |
| 4340014 | 2016.08.12 03:16:50 | buy | 2.00 | coco | 43.72 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4340254 | 2016.08.12 03:42:05 | buy | 2.00 | hsi | 22735 | 0 | 0 | 2016.08.15 05:55:55 | 22935 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 4341566 | 2016.08.15 03:52:16 | buy | 2.00 | hsi | 22893 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4342495 | 2016.08.15 15:38:29 | buy | 2.00 | coco | 45.37 | 0.00 | 0.00 | 2016.08.16 01:47:56 | 45.57 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4343280 | 2016.08.16 02:25:36 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4343296 | 2016.08.16 02:25:49 | sell | 1.50 | gbpjpy | 130.23 | 0.00 | 129.00 | 2016.08.16 15:33:10 | 130.06 | -60.00 | 0.00 | 0.00 | 254.31 |
| 4343601 | 2016.08.16 03:32:34 | buy | 2.00 | hsi | 23034 | 0 | 23120 | 2016.08.16 04:02:38 | 22869 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 4343862 | 2016.08.16 04:22:53 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.16 17:14:31 | 22940 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4345113 | 2016.08.16 14:41:37 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:53:14 | 46.10 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4345134 | 2016.08.16 14:41:50 | sell | 1.50 | gbpjpy | 129.52 | 0.00 | 128.00 | 2016.08.16 15:33:11 | 130.06 | -60.00 | 0.00 | 0.00 | -807.74 |
| 4345699 | 2016.08.16 17:15:15 | buy | 2.00 | coco | 46.41 | 0.00 | 0.00 | 2016.08.17 15:53:15 | 46.10 | -80.00 | 0.00 | 0.00 | -620.00 |
| 4346725 | 2016.08.17 01:51:24 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4348525 | 2016.08.18 01:36:52 | sell | 1.50 | gbpjpy | 130.11 | 0.00 | 129.00 | 2016.08.18 11:04:41 | 131.88 | -60.00 | 0.00 | 0.00 | -2 649.96 |
| 4349461 | 2016.08.18 04:20:12 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4351497 | 2016.08.19 02:03:21 | sell | 1.50 | gbpjpy | 131.84 | 0.00 | 130.00 | 2016.08.19 14:32:16 | 131.07 | -60.00 | 0.00 | 0.00 | 1 151.66 |
| 4351910 | 2016.08.19 04:06:52 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.19 04:19:24 | 22898 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4353110 | 2016.08.19 15:39:28 | buy | 2.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.08.19 17:44:38 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4353690 | 2016.08.22 03:27:17 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:05:27 | 131.82 | -80.00 | 0.00 | 0.00 | 1 091.91 |
| 4353962 | 2016.08.22 03:42:18 | buy | 2.00 | hsi | 22943 | 0 | 23080 | 2016.08.22 04:17:56 | 22950 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4354161 | 2016.08.22 04:19:50 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355660 | 2016.08.23 01:54:01 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:39:28 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 4356198 | 2016.08.23 03:50:21 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:39:23 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4356223 | 2016.08.23 03:50:30 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 10:01:29 | 22972 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4357476 | 2016.08.23 15:09:56 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:39:19 | 1338.26 | -80.00 | 0.00 | -24.00 | -1 174.00 |
| 4357494 | 2016.08.23 15:10:07 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:39:33 | 132.36 | -80.00 | 0.00 | -50.00 | -837.49 |
| 4358154 | 2016.08.24 01:47:40 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:37 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4358402 | 2016.08.24 03:39:58 | sell | 2.00 | hsi | 22925 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4359619 | 2016.08.24 15:12:16 | sell | 2.00 | gold | 1329.32 | 0.00 | 1320.00 | 2016.08.25 01:47:07 | 1325.71 | -80.00 | 0.00 | 12.00 | 722.00 |
| 4359634 | 2016.08.24 15:12:27 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:47:24 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360301 | 2016.08.25 02:11:45 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:08:03 | 100.72 | -80.00 | 0.00 | 4.00 | 218.43 |
| 4360606 | 2016.08.25 03:38:40 | sell | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.26 03:40:08 | 22948 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4361985 | 2016.08.26 03:53:17 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4363194 | 2016.08.26 16:31:58 | buy | 2.00 | coco | 48.20 | 0.00 | 49.00 | 2016.08.26 17:51:13 | 47.48 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4363228 | 2016.08.26 16:32:07 | buy | 2.00 | gold | 1336.89 | 0.00 | 1348.00 | 2016.08.26 17:51:07 | 1323.56 | -80.00 | 0.00 | 0.00 | -2 666.00 |
| 4363953 | 2016.08.26 18:01:57 | sell | 3.00 | gold | 1322.11 | 0.00 | 1315.00 | 2016.08.29 01:45:03 | 1320.85 | -120.00 | 0.00 | 6.00 | 378.00 |
| 4363973 | 2016.08.26 18:02:11 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:45:07 | 133.90 | -100.00 | 0.00 | 12.50 | 1 421.29 |
| 4364497 | 2016.08.29 01:57:11 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:59 | 44.98 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 4364589 | 2016.08.29 02:01:08 | sell limit | 2.00 | silver | 19.00 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 18.85 | deleted [good for day] | |||
| 4364956 | 2016.08.29 03:32:26 | sell | 2.00 | hsi | 22835 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4365270 | 2016.08.29 04:00:42 | sell | 2.00 | hsi | 22843 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 360.00 |
| 4365472 | 2016.08.29 04:10:44 | sell | 2.00 | hsi | 22817 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 4365713 | 2016.08.29 04:21:59 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.08.30 09:50:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 4367471 | 2016.08.30 11:39:14 | balance | Deposit | 23 000.00 | |||||||||
| 4367900 | 2016.08.30 16:13:26 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 0.00 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
| 4367969 | 2016.08.30 16:16:16 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 134.74 | deleted [good for day] | |||
| 4368124 | 2016.08.30 16:39:29 | buy | 2.00 | gbpjpy | 134.68 | 0.00 | 0.00 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 213.48 |
| 4368418 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368598 | 2016.08.30 18:32:45 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4369157 | 2016.08.31 03:44:19 | buy | 2.00 | hsi | 22937 | 0 | 23050 | 2016.08.31 04:12:00 | 22915 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4369322 | 2016.08.31 04:12:11 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4369499 | 2016.08.31 06:55:54 | buy | 2.50 | gbpjpy | 134.99 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 435.84 |
| 4369514 | 2016.08.31 06:56:07 | buy | 2.50 | gbpjpy | 134.98 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 460.05 |
| 4369657 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369941 | 2016.08.31 09:07:55 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:31 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
| 4369958 | 2016.08.31 09:07:57 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:32 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
| 4370162 | 2016.08.31 10:24:55 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:09:48 | 135.88 | -80.00 | 0.00 | 30.00 | 406.51 |
| 4370179 | 2016.08.31 10:24:57 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:09:53 | 135.88 | -80.00 | 0.00 | 30.00 | 406.51 |
| 4370824 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371192 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:12:46 | 44.47 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4371794 | 2016.09.01 01:51:49 | buy | 1.50 | gbpjpy | 135.84 | 0.00 | 136.60 | 2016.09.01 09:38:47 | 135.91 | -60.00 | 0.00 | 0.00 | 101.51 |
| 4372170 | 2016.09.01 04:27:22 | buy | 2.00 | hsi | 22999 | 0 | 23090 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4372710 | 2016.09.01 09:39:16 | buy | 2.00 | gbpjpy | 135.99 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 950.75 |
| 4372733 | 2016.09.01 09:39:41 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 931.43 |
| 4372750 | 2016.09.01 09:40:11 | buy limit | 2.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] | |||
| 4373074 | 2016.09.01 11:19:31 | sell | 3.00 | hsi | 23165 | 0 | 0 | 2016.09.01 16:57:38 | 23065 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 4373407 | 2016.09.01 14:13:26 | buy | 2.00 | usdjpy | 103.70 | 0.00 | 105.00 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 308.11 |
| 4373800 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:20:48 | 138.24 | -80.00 | 0.00 | 10.00 | 1 023.37 |
| 4373831 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:41:06 | 104.25 | -80.00 | 0.00 | 4.00 | 729.02 |
| 4374315 | 2016.09.01 16:57:55 | buy | 2.50 | coco | 43.56 | 0.00 | 0.00 | 2016.09.05 01:30:13 | 44.12 | -100.00 | 0.00 | 0.00 | 1 400.00 |
| 4374899 | 2016.09.02 01:45:58 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 1.3370 | 2016.09.02 15:06:58 | 1.3334 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4374912 | 2016.09.02 01:46:34 | buy limit | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3299 | deleted [good for day] | |||
| 4375241 | 2016.09.02 04:18:47 | buy | 2.00 | hsi | 23181 | 0 | 23275 | 2016.09.02 05:11:55 | 23201 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4376826 | 2016.09.05 01:31:12 | buy | 2.00 | gold | 1324.06 | 0.00 | 1329.50 | 2016.09.05 09:52:00 | 1325.70 | -80.00 | 0.00 | 0.00 | 328.00 |
| 4376848 | 2016.09.05 01:31:33 | buy | 2.50 | coco | 44.13 | 0.00 | 0.00 | 2016.09.05 09:38:28 | 45.42 | -100.00 | 0.00 | 0.00 | 3 225.00 |
| 4376863 | 2016.09.05 01:32:03 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] | |||
| 4377206 | 2016.09.05 04:12:07 | buy | 2.00 | hsi | 23564 | 0 | 23650 | 2016.09.05 05:28:59 | 23586 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4378086 | 2016.09.05 09:20:46 | sell | 2.00 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.09.06 12:20:14 | 103.21 | -80.00 | 0.00 | -16.00 | 232.54 |
| 4378168 | 2016.09.05 09:52:15 | buy | 2.00 | gold | 1326.00 | 0.00 | 1330.00 | 2016.09.06 01:31:34 | 1327.85 | -80.00 | 0.00 | -24.00 | 370.00 |
| 4378438 | 2016.09.05 10:38:09 | buy | 2.00 | gbpchf | 1.3083 | 0.0000 | 1.3180 | 2016.09.06 01:31:47 | 1.3032 | -80.00 | 0.00 | 8.00 | -1 041.03 |
| 4379217 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 10:47:13 | 0.7337 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4379630 | 2016.09.06 01:32:27 | buy | 1.50 | audusd | 0.7593 | 0.0000 | 0.7690 | 2016.09.06 03:34:26 | 0.7617 | -60.00 | 0.00 | 0.00 | 360.00 |
| 4379829 | 2016.09.06 03:34:45 | buy | 2.00 | audusd | 0.7621 | 0.0000 | 0.7720 | 2016.09.06 08:59:52 | 0.7635 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4380047 | 2016.09.06 04:22:57 | sell | 1.50 | hsi | 23608 | 0 | 23510 | 2016.09.06 11:38:26 | 23719 | -60.00 | 0.00 | 0.00 | -1 665.00 |
| 4380626 | 2016.09.06 09:00:06 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7740 | 2016.09.06 16:19:15 | 0.7662 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4381074 | 2016.09.06 11:39:13 | buy | 2.00 | gold | 1330.81 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -80.00 | 0.00 | 0.00 | 838.00 |
| 4381246 | 2016.09.06 12:20:32 | sell | 1.50 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.09.06 16:14:40 | 102.47 | -60.00 | 0.00 | 0.00 | 1 068.61 |
| 4381258 | 2016.09.06 12:20:34 | sell | 1.50 | usdjpy | 103.19 | 0.00 | 0.00 | 2016.09.06 16:14:41 | 102.47 | -60.00 | 0.00 | 0.00 | 1 053.97 |
| 4381582 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:55:55 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382010 | 2016.09.06 16:15:25 | sell | 1.50 | usdjpy | 102.35 | 0.00 | 101.00 | 2016.09.06 16:18:38 | 102.30 | -60.00 | 0.00 | 0.00 | 73.31 |
| 4382094 | 2016.09.06 16:27:30 | buy | 2.00 | audusd | 0.7664 | 0.0000 | 0.7760 | 2016.09.07 01:56:01 | 0.7685 | -80.00 | 0.00 | 5.00 | 420.00 |
| 4382242 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4383282 | 2016.09.07 01:56:20 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7780 | 2016.09.08 08:54:48 | 0.7708 | -80.00 | 0.00 | 15.00 | 400.00 |
| 4383300 | 2016.09.07 01:56:45 | sell | 2.00 | usdjpy | 101.51 | 0.00 | 100.50 | 2016.09.09 10:31:43 | 102.20 | -80.00 | 0.00 | -64.00 | -1 350.29 |
| 4383782 | 2016.09.07 03:51:25 | buy | 2.00 | hsi | 23718 | 0 | 0 | 2016.09.08 04:52:48 | 23775 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4386484 | 2016.09.08 08:55:49 | buy | 1.50 | audusd | 0.7710 | 0.0000 | 0.7800 | 2016.09.09 10:31:51 | 0.7607 | -60.00 | 0.00 | 3.75 | -1 545.00 |
| 4387869 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:45:22 | 46.55 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4389028 | 2016.09.09 03:41:57 | buy | 2.50 | hsi | 23994 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -100.00 | 0.00 | 0.00 | 2 650.00 |
| 4389989 | 2016.09.09 10:33:35 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7500 | 2016.09.09 16:03:52 | 0.7562 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4390732 | 2016.09.09 14:46:10 | sell | 2.00 | nzdusd | 0.7349 | 0.0000 | 0.7240 | 2016.09.12 01:48:36 | 0.7333 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4391088 | 2016.09.09 16:04:07 | sell | 2.00 | audusd | 0.7560 | 0.0000 | 0.7450 | 2016.09.12 01:49:04 | 0.7544 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4391102 | 2016.09.09 16:05:05 | sell | 2.00 | gbpjpy | 136.25 | 0.00 | 135.00 | 2016.09.12 01:49:31 | 136.03 | -80.00 | 0.00 | -50.00 | 429.27 |
| 4391863 | 2016.09.12 01:48:54 | sell | 1.00 | nzdusd | 0.7329 | 0.0000 | 0.7230 | 2016.09.12 15:18:56 | 0.7305 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4391872 | 2016.09.12 01:49:16 | sell | 2.00 | audusd | 0.7541 | 0.0000 | 0.7440 | 2016.09.12 11:19:42 | 0.7510 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4391890 | 2016.09.12 01:50:18 | sell | 2.00 | coco | 45.34 | 0.00 | 44.30 | 2016.09.12 13:49:47 | 44.89 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4392434 | 2016.09.12 04:08:39 | sell | 2.00 | hsi | 23537 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4393720 | 2016.09.12 11:19:56 | sell | 2.00 | audusd | 0.7506 | 0.0000 | 0.7400 | 2016.09.13 01:57:02 | 0.7569 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 4394066 | 2016.09.12 12:58:31 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.12 16:40:03 | 23413 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4394350 | 2016.09.12 13:49:57 | sell | 2.00 | coco | 44.79 | 0.00 | 0.00 | 2016.09.14 16:01:36 | 44.37 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4396001 | 2016.09.13 01:57:19 | buy | 2.00 | gold | 1329.87 | 0.00 | 1335.00 | 2016.09.14 01:49:48 | 1320.57 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4398083 | 2016.09.13 14:54:21 | sell | 1.00 | gbpusd | 1.3225 | 0.0000 | 1.3120 | 2016.09.14 01:50:05 | 1.3197 | -40.00 | 0.00 | -8.00 | 280.00 |
| 4399341 | 2016.09.14 01:50:17 | sell | 1.00 | gbpusd | 1.3193 | 0.0000 | 1.3090 | 2016.09.14 16:02:51 | 1.3147 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4399361 | 2016.09.14 01:50:55 | sell stop | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4400766 | 2016.09.14 16:03:05 | sell | 2.00 | gbpusd | 1.3141 | 0.0000 | 1.3040 | 2016.09.15 02:43:52 | 1.3260 | -80.00 | 0.00 | -48.00 | -2 380.00 |
| 4400780 | 2016.09.14 16:04:05 | sell | 1.00 | audusd | 0.7460 | 0.0000 | 0.7360 | 2016.09.19 01:33:05 | 0.7504 | -40.00 | 0.00 | -30.00 | -440.00 |
| 4401259 | 2016.09.15 02:44:06 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.16 12:49:45 | 1.3162 | -80.00 | 0.00 | 4.00 | -1 960.00 |
| 4401663 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4402356 | 2016.09.16 01:58:12 | buy stop | 1.50 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3010 | deleted [good for day] | |||
| 4402696 | 2016.09.16 12:49:57 | sell | 2.00 | gbpusd | 1.3162 | 0.0000 | 1.3060 | 2016.09.16 15:24:34 | 1.3112 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4402710 | 2016.09.16 12:50:37 | sell | 1.00 | gold | 1311.43 | 0.00 | 1306.00 | 2016.09.21 13:50:55 | 1323.31 | -40.00 | 0.00 | 6.00 | -1 188.00 |
| 4402920 | 2016.09.16 15:25:09 | sell | 1.00 | gbpusd | 1.3108 | 0.0000 | 1.3000 | 2016.09.19 01:33:25 | 1.3010 | -40.00 | 0.00 | -8.00 | 980.00 |
| 4403331 | 2016.09.19 01:33:18 | buy | 1.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 08:57:00 | 0.7534 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4403345 | 2016.09.19 01:33:42 | sell | 2.00 | gbpusd | 1.3007 | 0.0000 | 1.2900 | 2016.09.20 14:24:27 | 1.2974 | -80.00 | 0.00 | -16.00 | 660.00 |
| 4403358 | 2016.09.19 01:34:03 | sell limit | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 1312.80 | deleted [good for day] | |||
| 4403694 | 2016.09.19 04:23:19 | buy | 2.00 | hsi | 23452 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4404067 | 2016.09.19 08:57:25 | buy | 1.00 | audusd | 0.7538 | 0.0000 | 0.7640 | 2016.09.20 15:37:18 | 0.7548 | -40.00 | 0.00 | 2.50 | 100.00 |
| 4404903 | 2016.09.20 04:22:38 | buy | 3.00 | hsi | 23418 | 0 | 0 | 2016.09.20 16:31:53 | 23533 | -80.00 | 0.00 | 0.00 | 3 450.00 |
| 4405748 | 2016.09.20 15:37:34 | sell | 1.50 | gbpjpy | 131.88 | 0.00 | 130.80 | 2016.09.21 12:18:28 | 131.78 | -60.00 | 0.00 | -37.50 | 147.95 |
| 4406343 | 2016.09.21 04:22:17 | buy | 2.00 | hsi | 23448 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4407101 | 2016.09.21 12:18:44 | sell | 1.50 | gbpjpy | 131.70 | 0.00 | 130.70 | 2016.09.21 13:51:23 | 131.36 | -60.00 | 0.00 | 0.00 | 504.50 |
| 4407335 | 2016.09.21 13:51:06 | buy | 1.00 | gold | 1323.40 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4407338 | 2016.09.21 13:51:39 | sell | 2.00 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.09.21 16:49:30 | 130.65 | -80.00 | 0.00 | 0.00 | 1 170.87 |
| 4407356 | 2016.09.21 13:52:06 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 1335.26 | deleted [good for day] | |||
| 4407668 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407741 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:12:58 | 1.3045 | -80.00 | 0.00 | -48.00 | -1 360.00 |
| 4408528 | 2016.09.22 02:13:24 | sell | 2.00 | usdjpy | 100.18 | 0.00 | 99.20 | 2016.09.22 16:54:28 | 100.79 | -80.00 | 0.00 | 0.00 | -1 210.44 |
| 4408537 | 2016.09.22 02:13:41 | buy | 2.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:12:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4408556 | 2016.09.22 02:14:42 | buy limit | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7316 | deleted [good for day] | |||
| 4408926 | 2016.09.22 04:15:42 | buy | 2.00 | hsi | 24022 | 0 | 24110 | 2016.09.22 16:54:10 | 23941 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4410278 | 2016.09.22 16:55:21 | buy | 2.00 | gold | 1337.98 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -80.00 | 0.00 | 0.00 | 804.00 |
| 4410448 | 2016.09.22 17:12:32 | sell | 2.00 | nzdusd | 0.7309 | 0.0000 | 0.7200 | 2016.09.23 03:48:41 | 0.7283 | -80.00 | 0.00 | -12.00 | 520.00 |
| 4411284 | 2016.09.23 03:48:55 | sell | 2.00 | nzdusd | 0.7279 | 0.0000 | 0.7180 | 2016.09.23 10:44:55 | 0.7250 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4411475 | 2016.09.23 04:22:00 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4412053 | 2016.09.23 10:45:07 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7140 | 2016.10.05 17:37:33 | 0.7179 | -80.00 | 0.00 | -120.00 | 1 320.00 |
| 4412387 | 2016.09.23 13:14:40 | sell | 1.50 | gbpchf | 1.2582 | 0.0000 | 1.2480 | 2016.09.28 01:38:22 | 1.2637 | -60.00 | 0.00 | -103.50 | -849.82 |
| 4418976 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:06:06 | 47.13 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 4422068 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
| 4422137 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:39 | 1318.14 | -100.00 | 0.00 | 10.00 | 327.50 |
| 4423594 | 2016.09.30 03:45:36 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4426363 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:46:13 | 1284.05 | -80.00 | 0.00 | 4.00 | 6 754.00 |
| 4426427 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427223 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428821 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429281 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429831 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430452 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4431460 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:01:46 | 126.63 | -40.00 | 0.00 | 15.00 | -1 597.45 |
| 4431559 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:49:45 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431773 | 2016.10.07 19:43:50 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 02:00:13 | 49.28 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4432098 | 2016.10.10 02:00:32 | buy | 1.00 | eurusd | 1.1194 | 0.0000 | 1.1290 | 2016.10.11 02:15:18 | 1.1133 | -40.00 | 0.00 | -6.00 | -610.00 |
| 4432109 | 2016.10.10 02:00:53 | buy | 1.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.11 02:15:46 | 0.7115 | -40.00 | 0.00 | 2.00 | -580.00 |
| 4432130 | 2016.10.10 02:01:34 | buy limit | 2.00 | gbpjpy | 126.20 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 128.18 | deleted [good for day] | |||
| 4433407 | 2016.10.11 02:15:35 | sell | 1.00 | eurusd | 1.1133 | 0.0000 | 1.1030 | 2016.10.11 13:43:57 | 1.1075 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4433414 | 2016.10.11 02:16:01 | sell | 1.00 | nzdusd | 0.7115 | 0.0000 | 0.7000 | 2016.10.11 13:44:55 | 0.7079 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4433736 | 2016.10.11 04:26:02 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:40:05 | 23396 | -80.00 | 0.00 | 0.00 | -8 880.00 |
| 4434315 | 2016.10.11 13:44:34 | sell | 1.00 | eurusd | 1.1074 | 0.0000 | 1.0970 | 2016.10.12 02:01:55 | 1.1056 | -40.00 | 0.00 | 2.00 | 180.00 |
| 4434340 | 2016.10.11 13:45:16 | sell | 1.00 | nzdusd | 0.7073 | 0.0000 | 0.6970 | 2016.10.12 02:02:20 | 0.7083 | -40.00 | 0.00 | -6.00 | -100.00 |
| 4434867 | 2016.10.12 02:02:11 | sell | 1.00 | eurusd | 1.1054 | 0.0000 | 1.0950 | 2016.10.12 12:17:19 | 1.1011 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4434892 | 2016.10.12 02:03:18 | buy | 1.50 | usdchf | 0.9886 | 0.0000 | 0.9980 | 2016.10.12 12:17:50 | 0.9900 | -60.00 | 0.00 | 0.00 | 212.12 |
| 4434896 | 2016.10.12 02:03:39 | buy limit | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435190 | 2016.10.12 04:25:13 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.10.12 16:40:23 | 23380 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4435674 | 2016.10.12 12:17:37 | sell | 1.00 | eurusd | 1.1010 | 0.0000 | 1.0930 | 2016.10.17 01:57:12 | 1.0968 | -40.00 | 0.00 | 10.00 | 420.00 |
| 4435680 | 2016.10.12 12:18:07 | buy | 1.00 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2016.10.20 16:32:03 | 0.9919 | -40.00 | 0.00 | 30.00 | 151.22 |
| 4435877 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:57:34 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435951 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436019 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436096 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436555 | 2016.10.13 02:26:57 | sell limit | 1.00 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.1054 | deleted [good for day] | |||
| 4436860 | 2016.10.13 04:16:51 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437956 | 2016.10.14 04:21:44 | buy | 2.00 | hsi | 23125 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4438566 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438634 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:06:01 | 1263.98 | -80.00 | 0.00 | 12.00 | -2 558.00 |
| 4439256 | 2016.10.17 01:57:25 | sell | 1.00 | eurusd | 1.0965 | 0.0000 | 1.0910 | 2016.10.18 08:40:37 | 1.1024 | -40.00 | 0.00 | 2.00 | -590.00 |
| 4439547 | 2016.10.17 03:54:09 | sell | 2.00 | hsi | 22956 | 0 | 22860 | 2016.10.17 16:29:41 | 23098 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4440494 | 2016.10.18 03:43:56 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.18 15:38:52 | 1257.27 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4440898 | 2016.10.18 04:21:05 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441268 | 2016.10.18 08:41:10 | buy | 1.00 | eurusd | 1.1024 | 0.0000 | 1.1085 | 2016.10.20 16:31:53 | 1.0924 | -40.00 | 0.00 | -24.00 | -1 000.00 |
| 4442504 | 2016.10.19 04:25:18 | buy | 2.00 | hsi | 23345 | 0 | 23440 | 2016.10.19 16:59:01 | 23377 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4443986 | 2016.10.20 04:02:23 | buy | 2.00 | hsi | 23497 | 0 | 23590 | 2016.10.20 16:31:33 | 23357 | -80.00 | 0.00 | 0.00 | -2 800.00 |
| 4445069 | 2016.10.20 16:32:17 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:35:39 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
| 4445496 | 2016.10.21 01:55:18 | buy limit | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2146 | deleted [good for day] | |||
| 4445581 | 2016.10.21 02:36:37 | buy | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3290 | 2016.10.21 14:32:19 | 1.3290 | -80.00 | 0.00 | 0.00 | 707.30 |
| 4446551 | 2016.10.21 14:38:36 | buy | 1.00 | usdcad | 1.3310 | 0.0000 | 1.3360 | 2016.10.24 01:47:00 | 1.3350 | -40.00 | 0.00 | 1.00 | 299.63 |
| 4447069 | 2016.10.24 01:47:35 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:39:51 | 1.3374 | -80.00 | 0.00 | 4.00 | 299.09 |
| 4447089 | 2016.10.24 01:48:02 | buy | 1.00 | usdchf | 0.9946 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -40.00 | 0.00 | 3.00 | 490.25 |
| 4447459 | 2016.10.24 04:25:28 | sell | 2.00 | hsi | 23330 | 0 | 23230 | 2016.10.24 16:31:03 | 23585 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4448646 | 2016.10.25 01:52:02 | buy limit | 1.50 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 0.9944 | deleted [good for day] | |||
| 4448966 | 2016.10.25 04:20:35 | buy | 2.00 | hsi | 23571 | 0 | 23660 | 2016.10.25 09:31:54 | 23630 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4450612 | 2016.10.26 04:21:05 | sell | 2.00 | hsi | 23396 | 0 | 23295 | 2016.10.26 09:15:08 | 23324 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451294 | 2016.10.26 13:45:55 | buy | 1.50 | usdjpy | 104.31 | 0.00 | 104.75 | 2016.10.26 18:37:13 | 104.56 | -60.00 | 0.00 | 0.00 | 358.65 |
| 4451517 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:53:53 | 48.39 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4451643 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:15 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451678 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:49:27 | 0.9932 | -80.00 | 0.00 | 18.00 | 382.60 |
| 4451955 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:49:15 | 1.5999 | -80.00 | 0.00 | 33.00 | 305.92 |
| 4452036 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:49:19 | 1.6369 | -80.00 | 0.00 | 33.00 | 358.93 |
| 4452209 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:49:12 | 127.96 | -80.00 | 0.00 | 30.00 | 38.25 |
| 4452517 | 2016.10.27 01:50:05 | buy | 1.50 | gbpaud | 1.6001 | 0.0000 | 1.6045 | 2016.10.27 10:30:01 | 1.6045 | -60.00 | 0.00 | 0.00 | 503.78 |
| 4452534 | 2016.10.27 01:50:27 | buy limit | 2.00 | gbpaud | 1.5910 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.6032 | deleted [good for day] | |||
| 4452796 | 2016.10.27 04:09:14 | sell | 2.00 | hsi | 23091 | 0 | 22990 | 2016.10.27 05:01:26 | 23026 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4453332 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453372 | 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 |
| 4453427 | 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 |
| 4453649 | 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 |
| 4453698 | 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 |
| 4453713 | 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 |
| 4454823 | 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 |
| 4454847 | 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 |
| 4454886 | 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 |
| 4454914 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:41:33 | 115.51 | -80.00 | 0.00 | -56.00 | -1 788.78 |
| 4456268 | 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 |
| 4457241 | 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 |
| 4457259 | 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 |
| 4457602 | 2016.11.01 02:00:35 | buy | 2.00 | eurusd | 1.0971 | 0.0000 | 1.1020 | 2016.11.01 10:42:07 | 1.0988 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4457827 | 2016.11.01 03:54:18 | buy | 2.00 | hsi | 23196 | 0 | 23280 | 2016.11.01 16:18:34 | 23102 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4458384 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:20:21 | 46.43 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4458428 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:27:31 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4458628 | 2016.11.01 10:44:00 | buy | 1.00 | eurusd | 1.0992 | 0.0000 | 1.1040 | 2016.11.01 16:18:50 | 1.1035 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4458893 | 2016.11.01 16:19:04 | buy | 2.00 | eurusd | 1.1037 | 0.0000 | 1.1085 | 2016.11.02 02:20:46 | 1.1054 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4459324 | 2016.11.02 02:20:34 | sell | 2.00 | coco | 46.34 | 0.00 | 45.70 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4459330 | 2016.11.02 02:20:57 | buy | 2.00 | eurusd | 1.1056 | 0.0000 | 1.1115 | 2016.11.02 10:39:22 | 1.1093 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459675 | 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 |
| 4459698 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:04 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459965 | 2016.11.02 04:08:30 | sell | 2.00 | hsi | 22846 | 22950 | 22740 | 2016.11.02 05:11:24 | 22794 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4460396 | 2016.11.02 10:39:50 | buy | 2.00 | eurusd | 1.1095 | 0.0000 | 1.1145 | 2016.11.02 18:15:18 | 1.1117 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4460546 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4460566 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
| 4461056 | 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 |
| 4461374 | 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 |
| 4461820 | 2016.11.03 04:20:03 | sell | 2.00 | hsi | 22746 | 0 | 22660 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4461924 | 2016.11.03 04:58:03 | sell | 2.00 | usdchf | 0.9697 | 0.0000 | 0.9650 | 2016.11.03 12:10:03 | 0.9732 | -80.00 | 0.00 | 0.00 | -719.28 |
| 4462211 | 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 |
| 4462241 | 2016.11.03 06:45:25 | 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 |
| 4462712 | 2016.11.03 12:10:20 | buy | 2.00 | usdchf | 0.9731 | 0.9650 | 0.9785 | 2016.11.03 16:18:56 | 0.9751 | -80.00 | 0.00 | 0.00 | 410.21 |
| 4462728 | 2016.11.03 12:10:36 | buy | 2.00 | gbpjpy | 127.53 | 0.00 | 128.15 | 2016.11.03 12:37:18 | 127.96 | -80.00 | 0.00 | 0.00 | 835.28 |
| 4462873 | 2016.11.03 12:37:36 | buy | 2.00 | gbpjpy | 128.05 | 0.00 | 128.55 | 2016.11.03 14:00:58 | 128.55 | -80.00 | 0.00 | 0.00 | 968.81 |
| 4463168 | 2016.11.03 14:13:29 | buy | 2.00 | usdjpy | 103.21 | 0.00 | 103.70 | 2016.11.07 01:00:00 | 103.70 | -80.00 | 0.00 | 8.00 | 945.03 |
| 4463493 | 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 |
| 4463523 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:39:14 | 1303.04 | -120.00 | 0.00 | -36.00 | 894.00 |
| 4463554 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:53:10 | 1.2398 | -120.00 | 0.00 | -48.00 | 900.00 |
| 4463582 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:05:46 | 130.18 | -80.00 | 0.00 | -100.00 | -3 821.41 |
| 4463612 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:05:46 | 130.18 | -40.00 | 0.00 | -50.00 | -1 910.71 |
| 4464071 | 2016.11.04 04:20:01 | buy | 2.00 | hsi | 22725 | 0 | 22810 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -4 960.00 |
| 4464762 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 11:18:31 | 1285.33 | -120.00 | 0.00 | 6.00 | 6 102.00 |
| 4464924 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:31:58 | 43.81 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4464992 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4465701 | 2016.11.07 03:58:20 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:56:54 | 22870 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4466780 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.08 07:14:10 | 129.46 | -80.00 | 0.00 | -50.00 | 268.05 |
| 4467178 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:24 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4467198 | 2016.11.07 18:20:55 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467813 | 2016.11.08 02:19:46 | buy | 1.50 | audcad | 1.0320 | 1.0260 | 1.0365 | 2016.11.09 04:21:31 | 1.0260 | -60.00 | 0.00 | 3.75 | -672.74 |
| 4468115 | 2016.11.08 04:23:12 | buy | 2.00 | hsi | 22823 | 0 | 22915 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4468207 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4469082 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4470287 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4471364 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471393 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 16:02:06 | 1.3448 | -80.00 | 0.00 | 0.00 | 565.14 |
| 4472392 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:41:56 | 1.2267 | -80.00 | 0.00 | -138.00 | -3 299.92 |
| 4472436 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473362 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:24:05 | 22915 | -60.00 | 0.00 | 0.00 | 810.00 |
| 4474583 | 2016.11.10 15:17:21 | sell | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7145 | 2016.11.11 14:32:23 | 0.7176 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4475024 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:30:35 | 0.7601 | -40.00 | 0.00 | 2.50 | 230.00 |
| 4475793 | 2016.11.11 04:21:30 | sell | 2.00 | hsi | 22481 | 0 | 22380 | 2016.11.11 11:19:10 | 22425 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4475816 | 2016.11.11 04:24:17 | sell | 2.00 | coco | 44.33 | 0.00 | 43.70 | 2016.11.11 16:19:39 | 43.70 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4476369 | 2016.11.11 10:59:14 | buy | 2.00 | gbpusd | 1.2618 | 0.0000 | 1.2665 | 2016.11.11 12:00:58 | 1.2665 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4476861 | 2016.11.11 14:32:48 | buy | 1.00 | gbpusd | 1.2633 | 0.0000 | 1.2693 | 2016.11.15 11:35:26 | 1.2420 | -40.00 | 0.00 | 4.00 | -2 130.00 |
| 4476890 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6641 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 309.88 |
| 4476904 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 11:35:31 | 1.6788 | -40.00 | 0.00 | 11.00 | -2 145.76 |
| 4477853 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4478153 | 2016.11.14 04:01:00 | sell | 2.00 | hsi | 22123 | 0 | 22020 | 2016.11.14 16:40:00 | 22190 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4478883 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:03:59 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
| 4480343 | 2016.11.15 04:27:30 | buy | 2.00 | hsi | 22289 | 0 | 22380 | 2016.11.15 07:26:10 | 22309 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4481195 | 2016.11.15 11:35:48 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2290 | 2016.11.15 18:57:07 | 1.2440 | -80.00 | 0.00 | 0.00 | -1 837.25 |
| 4481940 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 07:47:07 | 109.10 | -80.00 | 0.00 | 4.00 | 293.31 |
| 4482457 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
| 4482472 | 2016.11.16 02:52:14 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482843 | 2016.11.16 04:02:23 | buy | 2.00 | hsi | 22402 | 0 | 22490 | 2016.11.16 05:25:03 | 22442 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4484637 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:56:39 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4484654 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:56:39 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4484923 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 23:56:42 | 44.88 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4485216 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:45 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485872 | 2016.11.17 04:22:54 | buy | 2.00 | hsi | 22288 | 0 | 22380 | 2016.11.17 16:05:45 | 22186 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4487440 | 2016.11.18 02:19:24 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.30 | 2016.11.18 08:03:35 | 137.04 | -80.00 | 0.00 | 0.00 | 614.77 |
| 4487609 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487955 | 2016.11.18 04:26:54 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:03:02 | 22252 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4488365 | 2016.11.18 08:03:50 | buy | 2.00 | gbpjpy | 137.12 | 0.00 | 137.80 | 2016.11.21 15:26:39 | 137.80 | -80.00 | 0.00 | 10.00 | 1 226.77 |
| 4489955 | 2016.11.21 04:11:03 | buy | 2.00 | hsi | 22467 | 0 | 0 | 2016.11.22 03:31:51 | 22486 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4491923 | 2016.11.22 05:32:59 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:20 | 1208.38 | -40.00 | 0.00 | 0.00 | -996.00 |
| 4491965 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:12 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491998 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:42:50 | 22761 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4493023 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:32:49 | 1.2480 | -80.00 | 0.00 | 16.00 | 1 200.00 |
| 4493047 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:34:45 | 1196.65 | -80.00 | 0.00 | 4.00 | 2 336.00 |
| 4493070 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:34:56 | 47.62 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4493755 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:53 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494725 | 2016.11.23 15:35:25 | sell | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0515 | 2016.11.24 02:44:59 | 1.0540 | -40.00 | 0.00 | 6.00 | 370.00 |
| 4495424 | 2016.11.24 02:45:17 | buy | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0230 | 2016.11.28 08:30:12 | 1.0092 | -80.00 | 0.00 | 12.00 | -1 743.96 |
| 4495688 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:45:12 | 22660 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 1083496912 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 02:16:21 | 1.2521 | -80.00 | 0.00 | 20.00 | 320.00 |
| 1083498005 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083498718 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083499688 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:22 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083500517 | 2016.11.30 14:15:03 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083501213 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083501246 | 2016.12.01 02:17:09 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] | |||
| 1083503076 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083505789 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
| 1083506855 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
| 1083506895 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:02:05 | 1172.91 | -80.00 | 0.00 | 12.00 | 418.00 |
| 1083508328 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] | |||
| 1083508567 | 2016.12.08 04:04:09 | buy | 2.00 | hsi | 23056 | 0 | 23110 | 2016.12.08 11:15:58 | 22806 | -80.00 | 0.00 | 0.00 | -5 000.00 |
| 1083509479 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
| 1083509780 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509826 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083510022 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 14:55:43 | 1163.00 | -60.00 | 0.00 | 0.00 | 778.50 |
| 1083510039 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] | |||
| 1083510221 | 2016.12.09 04:04:23 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:54 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083510276 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083510748 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
| 1083510920 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083511514 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
| 1083511690 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083512091 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083512478 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
| 1083513044 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513100 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513456 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.14 23:06:45 | 1.0528 | -80.00 | 0.00 | -12.00 | -2 340.00 |
| 1083513671 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083513903 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:27 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514696 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083514952 | 2016.12.14 04:04:26 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 15:22:49 | 22450 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083515755 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516395 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516594 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516620 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517711 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:40 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517723 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:51:14 | 147.47 | -80.00 | 0.00 | 0.00 | 964.64 |
| 1083517789 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:12 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
| 1083518550 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518580 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
| 1083518851 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 12:02:50 | 0.7344 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083519055 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083520067 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520105 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520165 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:16:47 | 117.33 | -80.00 | 0.00 | -16.00 | 528.42 |
| 1083520696 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083521266 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083522250 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522769 | 2016.12.20 07:59:47 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
| 1083522784 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522847 | 2016.12.20 08:00:16 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523380 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523974 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 10:15:04 | 21816 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083524663 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:12:50 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
| 1083525055 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526190 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526640 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 1083526783 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527133 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:09 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083527360 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:18:44 | 84.46 | -40.00 | 0.00 | -8.00 | 170.23 |
| 1083527406 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083528046 | 2016.12.27 12:48:39 | buy | 2.00 | gold | 1143.61 | 0.00 | 1153.00 | 2016.12.28 13:19:08 | 1137.63 | -80.00 | 0.00 | -24.00 | -1 196.00 |
| 1083528269 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528545 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528818 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083530001 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] | |||
| 1083531109 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 562.00 |
| 1083531548 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531564 | 2016.12.30 02:19:50 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
| 1083531758 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532651 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533170 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533484 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533973 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083534025 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534392 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
| 1083534422 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
| 1083534758 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:07:22 | 143.93 | -80.00 | 0.00 | 40.00 | -1 936.75 |
| 1083534793 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
| 1083535393 | 2017.01.04 04:04:21 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536166 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1083536472 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536509 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536530 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536832 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536952 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537172 | 2017.01.05 07:30:31 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537185 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:23 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536554 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
| 1083537618 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
| 1083538106 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538622 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083538734 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 190.00 |
| 1083539133 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539355 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:38 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1083540252 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540618 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541009 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541219 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083541773 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083542741 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083542782 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543391 | 2017.01.11 03:59:42 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083543536 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543822 | 2017.01.11 05:13:16 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543857 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083545196 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:20:25 | 1201.98 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083545233 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083545581 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546051 | 2017.01.12 09:28:05 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546571 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:11:15 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
| 1083546917 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
| 1083546943 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547340 | 2017.01.13 03:32:43 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:17:37 | 22956 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083547744 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083547749 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547822 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:24:04 | 115.07 | -80.00 | 0.00 | 0.00 | 660.47 |
| 1083549018 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549066 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549521 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:12 | 1.2331 | -80.00 | 0.00 | -16.00 | -6 020.00 |
| 1083549539 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:32:17 | 22856 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 1083551027 | 2017.01.17 11:48:26 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083551055 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:27 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551807 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
| 1083551831 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -20.00 |
| 1083552329 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 02:08:22 | 1.0716 | -80.00 | 0.00 | -60.00 | 100.00 |
| 1083552369 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:18 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
| 1083552611 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553674 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083554899 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555117 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:10 | 22875 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083555927 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556104 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083556227 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 15:59:32 | 53.98 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083556272 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083557362 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558068 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558141 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558148 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.61 |
| 1083559253 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559536 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559557 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559825 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
| 1083559851 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:02 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560105 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083560616 | 2017.02.02 15:59:40 | sell | 3.00 | coco | 54.08 | 0.00 | 0.00 | 2017.02.03 11:32:51 | 53.79 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083560617 | 2017.02.02 15:59:43 | sell | 3.00 | coco | 53.98 | 0.00 | 0.00 | 2017.02.03 11:32:21 | 53.78 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083561074 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561431 | 2017.02.06 02:57:16 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561474 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561993 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562813 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563544 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563577 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563619 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
| 1083564814 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
| 1083564847 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.13 02:38:10 | 121.14 | -40.00 | 0.00 | -70.00 | -1 525.51 |
| 1083564893 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564915 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.13 02:38:28 | 87.42 | -40.00 | 0.00 | 17.50 | -1 648.40 |
| 1083565436 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565489 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
| 1083567142 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567179 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567501 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:27:37 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083567780 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
| 1083567957 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083569049 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:25:03 | 23969 | -80.00 | 0.00 | 0.00 | 7 640.00 |
| 1083569373 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
| 1083570140 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
| 1083570202 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083570823 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083571213 | 2017.02.15 15:46:05 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083571535 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:25:31 | 1.0613 | -40.00 | 0.00 | -18.00 | 360.00 |
| 1083572197 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
| 1083572205 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083572622 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1083572764 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
| 1083573169 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
| 1083573244 | 2017.02.16 11:31:46 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083573575 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:44:35 | 113.18 | -40.00 | 0.00 | -8.00 | 353.42 |
| 1083574008 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
| 1083574038 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] | |||
| 1083574517 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083574866 | 2017.02.17 09:05:42 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083575143 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:17 | 1.2517 | -80.00 | 0.00 | -46.00 | -2 431.98 |
| 1083576305 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083576394 | 2017.02.20 04:04:35 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083577078 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
| 1083577145 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083578108 | 2017.02.21 03:18:19 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083578778 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578936 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579509 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
| 1083579593 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
| 1083579780 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083580514 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
| 1083580571 | 2017.02.22 02:18:23 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] | |||
| 1083580784 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:25:42 | 24095 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083581340 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083581818 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:50:45 | 1.0578 | -80.00 | 0.00 | 12.00 | -1 500.00 |
| 1083582120 | 2017.02.22 16:12:54 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
| 1083582642 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083583786 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:01:06 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083583842 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:30:04 | 1252.86 | -80.00 | 0.00 | -24.00 | 974.00 |
| 1083584042 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 752.00 |
| 1083584091 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 740.00 |
| 1083584605 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 778.00 |
| 1083585025 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
| 1083585396 | 2017.02.24 08:19:09 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:34:56 | 23864 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 1083586099 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:28:46 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
| 1083586428 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.02.28 16:11:39 | 53.50 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083587030 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
| 1083587064 | 2017.02.27 02:20:49 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
| 1083587519 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:35 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
| 1083587558 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
| 1083588314 | 2017.02.28 02:25:44 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
| 1083588361 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] | |||
| 1083589412 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083590305 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:03 | 23779 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083590469 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083591549 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
| 1083592278 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083592892 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
| 1083593053 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
| 1083593221 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
| 1083591995 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083593556 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
| 1083593612 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:07 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
| 1083595502 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
| 1083595518 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083595663 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:28 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
| 1083595700 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
| 1083596109 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
| 1083596332 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596921 | 2017.03.06 02:23:40 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
| 1083597102 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
| 1083597466 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083597783 | 2017.03.06 10:34:21 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
| 1083597823 | 2017.03.06 10:35:28 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
| 1083598508 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
| 1083598540 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083598573 | 2017.03.07 02:34:59 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
| 1083598897 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
| 1083599286 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
| 1083599305 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083600034 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600123 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:24:58 | 138.97 | -80.00 | 0.00 | 10.00 | -368.75 |
| 1083600790 | 2017.03.08 02:24:34 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083600844 | 2017.03.08 02:25:58 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
| 1083601843 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
| 1083602044 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:26:52 | 0.6921 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083602342 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
| 1083603151 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 1083603186 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:53:43 | 1.0107 | -80.00 | 0.00 | 24.00 | -850.90 |
| 1083600894 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083603691 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
| 1083603714 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603769 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083604593 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
| 1083603813 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083604867 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083605781 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:53 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
| 1083606022 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083606779 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
| 1083607248 | 2017.03.10 15:54:11 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083607435 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
| 1083607488 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:44:55 | 114.83 | -80.00 | 0.00 | -16.00 | 661.85 |
| 1083607947 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1083605832 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083608530 | 2017.03.13 02:45:14 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083608803 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083609260 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083609320 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
| 1083609362 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] | |||
| 1083609804 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083610586 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083610789 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
| 1083610834 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] | |||
| 1083610956 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083612034 | 2017.03.14 14:17:33 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083612400 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:12:01 | 48.63 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083612840 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
| 1083612888 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] | |||
| 1083613048 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083613475 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613813 | 2017.03.15 09:45:53 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083614538 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 1 076.69 |
| 1083614616 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614632 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615196 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:27:44 | 113.30 | -80.00 | 0.00 | -48.00 | 211.83 |
| 1083615282 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 770.00 |
| 1083615675 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:27:57 | 1.0739 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1083615724 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 620.00 |
| 1083616406 | 2017.03.16 02:28:44 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616440 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083616481 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:17 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083616772 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:25:38 | 1224.85 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617412 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083617607 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 568.00 |
| 1083617819 | 2017.03.16 07:34:18 | buy | 3.00 | hsi | 24131 | 0 | 0 | 2017.03.16 08:46:11 | 24207 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1083617871 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:39 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
| 1083618532 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083618574 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
| 1083619059 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083619388 | 2017.03.16 14:45:13 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619480 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083619620 | 2017.03.16 15:27:35 | buy | 2.00 | gold | 1232.06 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 214.00 |
| 1083620443 | 2017.03.17 04:35:43 | buy | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.20 08:53:37 | 24462 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1083620977 | 2017.03.17 10:53:32 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621761 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:08:38 | 48.54 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083621975 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
| 1083622275 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083622350 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
| 1083622512 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
| 1083623587 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
| 1083623630 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] | |||
| 1083623877 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083624640 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083624797 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
| 1083624910 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
| 1083625066 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:39:54 | 1237.24 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083625628 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
| 1083625645 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
| 1083626013 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 438.00 |
| 1083626057 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
| 1083626416 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 88.00 |
| 1083626924 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
| 1083626961 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083627347 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083627811 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
| 1083627857 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
| 1083627007 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083629039 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083629144 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083629196 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] | |||
| 1083629356 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:16:47 | 24364 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083629531 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
| 1083629854 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
| 1083629917 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083630186 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:17 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083630296 | 2017.03.23 10:12:09 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083630375 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
| 1083630912 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
| 1083631210 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
| 1083631497 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083631855 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:30 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632002 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083632381 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:52 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
| 1083632392 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
| 1083632685 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
| 1083633370 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083633427 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083633462 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] | |||
| 1083633923 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083634117 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634254 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:30:07 | 1258.09 | -80.00 | 0.00 | 0.00 | 272.00 |
| 1083634823 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
| 1083634874 | 2017.03.27 09:34:31 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083635106 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
| 1083635169 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083635246 | 2017.03.27 13:47:40 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083636397 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
| 1083636442 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] | |||
| 1083636660 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083637043 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
| 1083637998 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638033 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
| 1083638951 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:54 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
| 1083638995 | 2017.03.29 10:56:39 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
| 1083639172 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
| 1083639874 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:01 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
| 1083639896 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639944 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
| 1083640392 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083640406 | 2017.03.30 04:07:29 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
| 1083640582 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
| 1083641114 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
| 1083641497 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
| 1083639965 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083642456 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
| 1083642491 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642646 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083642674 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083642750 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:43 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
| 1083642976 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083643432 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083643551 | 2017.04.01 02:21:13 | balance | Deposit | 10 000.00 | |||||||||
| 1083643933 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
| 1083643973 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083644030 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] | |||
| 1083644282 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 1083644440 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083644499 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
| 1083644540 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
| 1083644852 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645166 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645865 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
| 1083646131 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083646282 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:43:10 | 0.6952 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083646326 | 2017.04.04 08:43:09 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083646394 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:44 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083646757 | 2017.04.04 09:18:21 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 1083646800 | 2017.04.04 09:18:32 | buy | 5.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -200.00 | 0.00 | 0.00 | 3 680.00 |
| 1083647714 | 2017.04.04 10:12:49 | buy | 5.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:05:05 | 12286.3 | -200.00 | 0.00 | 0.00 | 5 470.00 |
| 1083646878 | 2017.04.04 17:26:05 | buy | 5.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -200.00 | 0.00 | 0.00 | -170.00 |
| 1083646887 | 2017.04.04 17:26:05 | buy | 5.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -200.00 | 0.00 | 0.00 | -1 700.00 |
| 1083648554 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083649266 | 2017.04.05 09:21:44 | buy | 5.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -200.00 | 0.00 | 0.00 | 8 750.00 |
| 1083649322 | 2017.04.05 09:23:24 | sell | 5.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12264.0 | -200.00 | 0.00 | 0.00 | 930.00 |
| 1083650102 | 2017.04.05 15:46:27 | sell | 5.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:18:41 | 12161.3 | -200.00 | 0.00 | 0.00 | 10 370.00 |
| 1083650589 | 2017.04.06 05:12:08 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] | |||
| 1083651161 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
| 1083651620 | 2017.04.06 13:30:27 | sell | 5.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -200.00 | 0.00 | 0.00 | 590.00 |
| 1083651692 | 2017.04.06 13:30:36 | buy | 5.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -200.00 | 0.00 | 0.00 | 3 150.00 |
| 1083652232 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:30 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083652771 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:05 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083653122 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:16:28 | 1.2399 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083653397 | 2017.04.07 13:08:51 | buy | 5.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:12 | 12227.5 | -200.00 | 0.00 | 0.00 | 4 250.00 |
| 1083653445 | 2017.04.07 13:09:01 | buy | 5.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 1083653750 | 2017.04.07 15:43:19 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:26 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
| 1083654653 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
| 1083654688 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083655375 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
| 1083655679 | 2017.04.10 14:13:43 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083656069 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:12:33 | 2343.3 | -200.00 | 0.00 | 0.00 | 9 150.00 |
| 1083656127 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:12:36 | 12153.0 | -200.00 | 0.00 | 0.00 | 4 950.00 |
| 1083654721 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1083656602 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083657705 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657750 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658493 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083658514 | 2017.04.12 02:21:54 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083658578 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083659479 | 2017.04.12 16:42:21 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
| 1083660101 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:55 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083660131 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
| 1083662456 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:08 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083662859 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083663163 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:53:43 | 1.0695 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083663202 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663659 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083664082 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -160.00 | 0.00 | 0.00 | 8 664.00 |
| 1083664354 | 2017.04.18 10:17:40 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:44 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083664613 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 558.00 |
| 1083664863 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083665009 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083665069 | 2017.04.18 13:17:58 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083665351 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083665398 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:18 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083665533 | 2017.04.18 15:56:35 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:53:11 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083666178 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
| 1083666209 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083666270 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] | |||
| 1083667923 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:08 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668122 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083668406 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:21:14 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083669019 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
| 1083669219 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:38 | 2342.4 | -160.00 | 0.00 | 0.00 | -280.00 |
| 1083669431 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083669905 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:09:36 | 2373.5 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1083669947 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:27:14 | 12038.3 | -80.00 | 0.00 | 0.00 | 244.00 |
| 1083670571 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083670984 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:49:08 | 12298.0 | -80.00 | 0.00 | 0.00 | 9 008.00 |
| 1083671678 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672097 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083673612 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
| 1083673781 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
| 1083673948 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083674449 | 2017.04.25 08:12:58 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -200.00 | 0.00 | 0.00 | 530.00 |
| 1083675118 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
| 1083675275 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:18 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675481 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083675681 | 2017.04.25 17:09:38 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
| 1083676152 | 2017.04.26 02:14:37 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
| 1083676736 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:44 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
| 1083676833 | 2017.04.26 14:46:02 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
| 1083677420 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
| 1083677444 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083678714 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:40 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
| 1083679421 | 2017.04.28 09:31:53 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
| 1083679862 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
| 1083680528 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
| 1083681341 | 2017.05.02 02:39:45 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] | |||
| 1083682537 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
| 1083683007 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
| 1083683020 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083683811 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083683992 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:21:19 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
| 1083684846 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684867 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:24 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
| 1083685760 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083686165 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083687076 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
| 1083687142 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083687278 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083687164 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:05:31 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083687540 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687612 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
| 1083689257 | 2017.05.08 02:20:25 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:05 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
| 1083689290 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
| 1083689348 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] | |||
| 1083689454 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:52 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 1083689650 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:26 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
| 1083690057 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:09 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
| 1083690308 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
| 1083690836 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
| 1083691508 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
| 1083691557 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
| 1083690878 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691963 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
| 1083692256 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:40 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
| 1083692451 | 2017.05.09 13:58:59 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692841 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
| 1083691886 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
| 1083693308 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
| 1083693463 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083693354 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
| 1083694060 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
| 1083694108 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] | |||
| 1083694626 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
| 1083695275 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:10:42 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
| 1083695683 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696079 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083696400 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
| 1083696594 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
| 1083696804 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697437 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] | |||
| 1083697630 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:02:47 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083698685 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
| 1083699356 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083699393 | 2017.05.15 02:04:50 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] | |||
| 1083699948 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083700835 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083701254 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
| 1083701882 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702149 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083702516 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702544 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702982 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
| 1083703721 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083703757 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083705154 | 2017.05.17 02:18:00 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:10:23 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705202 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083705512 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083706184 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
| 1083706389 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
| 1083706573 | 2017.05.17 11:08:48 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
| 1083707352 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
| 1083708626 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | 378.62 |
| 1083708933 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
| 1083709615 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
| 1083709670 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.18 12:03:10 | 1.7807 | -80.00 | 0.00 | 0.00 | 263.53 |
| 1083710005 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:03:01 | 110.41 | -80.00 | 0.00 | 0.00 | 398.51 |
| 1083708683 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
| 1083710375 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:20:15 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
| 1083710444 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 06:09:20 | 1247.55 | -80.00 | 0.00 | -24.00 | -2 904.00 |
| 1083711011 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
| 1083711134 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
| 1083711733 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
| 1083711777 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711815 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] | |||
| 1083712186 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
| 1083712459 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
| 1083712876 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083713175 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083713351 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
| 1083713823 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
| 1083713860 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713929 | 2017.05.22 02:15:59 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
| 1083713934 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083714304 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083714936 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:19:16 | 2395.4 | -120.00 | 0.00 | 0.00 | 4 770.00 |
| 1083715032 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:09 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
| 1083715183 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:36 | 0.8661 | -80.00 | 0.00 | -26.00 | 311.64 |
| 1083715288 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:30 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
| 1083715856 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 266.61 |
| 1083716337 | 2017.05.23 02:14:22 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
| 1083716709 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
| 1083717291 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:25:05 | 1.3515 | -60.00 | 0.00 | 0.00 | -543.84 |
| 1083718111 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
| 1083718251 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
| 1083718680 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
| 1083718883 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
| 1083719483 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720006 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
| 1083720080 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
| 1083720705 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
| 1083721354 | 2017.05.25 16:54:51 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 08:12:05 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
| 1083721901 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
| 1083722373 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 47.80 | 2017.05.26 19:06:16 | 49.55 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 1083724149 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:26:37 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083725109 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
| 1083725173 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] | |||
| 1083725554 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -160.00 | 0.00 | 0.00 | 3 800.00 |
| 1083727197 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:40 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1083727361 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083727607 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
| 1083727854 | 2017.05.31 15:23:39 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
| 1083728484 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
| 1083729786 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
| 1083730214 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:53 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
| 1083730387 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083730528 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
| 1083730545 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
| 1083730767 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 11:45:05 | 12678.5 | -160.00 | 0.00 | 0.00 | 15 688.00 |
| 1083731571 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
| 1083731627 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731840 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
| 1083732331 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
| 1083733318 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
| 1083733510 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
| 1083734779 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
| 1083735730 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
| 1083736783 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
| 1083736933 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083737620 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083737665 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
| 1083737887 | 2017.06.08 15:36:46 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
| 1083737930 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
| 1083738028 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
| 1083738655 | 2017.06.09 02:27:46 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083739191 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083739419 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
| 1083740097 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
| 1083740560 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083740611 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
| 1083741636 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1083740629 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742425 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:53 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742474 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] | |||
| 1083742697 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:05 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742907 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:47 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083743101 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083743341 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
| 1083743499 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:04:19 | 12786.0 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083744244 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083744481 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:10:51 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083744801 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:06 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745263 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:08 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
| 1083745397 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
| 1083745769 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083745950 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 16:15:46 | 12731.7 | -80.00 | 0.00 | 0.00 | -6 764.00 |
| 1083746525 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
| 1083746842 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083747302 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083747616 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
| 1083747906 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
| 1083748193 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
| 1083749064 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083749431 | 2017.06.16 16:13:11 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083749443 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:32 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083750083 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083750150 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:02 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750509 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
| 1083750786 | 2017.06.19 09:38:22 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | 322.00 |
| 1083750853 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
| 1083751617 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:14:17 | 2432.2 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 1083752008 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:45:24 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083752887 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
| 1083753160 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:44:42 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083754442 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:41 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083754757 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
| 1083755607 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755878 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083756568 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
| 1083756997 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:26:14 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083757606 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:16 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
| 1083757649 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
| 1083757691 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
| 1083758984 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:12 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
| 1083759468 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:05:23 | 12712.8 | -120.00 | 0.00 | 0.00 | -6 600.00 |
| 1083759562 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:33 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
| 1083761253 | 2017.06.27 11:54:11 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761261 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 15:07:59 | 1.2764 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083761595 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 712.00 |
| 1083761715 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
| 1083761844 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:16 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083761963 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
| 1083762298 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:03:48 | 12596.5 | -80.00 | 0.00 | 0.00 | 4 180.00 |
| 1083762932 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083763360 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.29 |
| 1083763469 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763823 | 2017.06.28 13:02:12 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764227 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:37:10 | 12584.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083764880 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:21:45 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083765577 | 2017.06.29 09:22:45 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083765646 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:04 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
| 1083767509 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:08 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
| 1083767647 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:29:36 | 2429.1 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083768225 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
| 1083768327 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
| 1083768536 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083768797 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:41:51 | 146.78 | -80.00 | 0.00 | 0.00 | 635.31 |
| 1083769623 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083770001 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770044 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 080.00 |
| 1083770530 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770539 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:36:48 | 1.2919 | -160.00 | 0.00 | -32.00 | 1 280.00 |
| 1083771506 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
| 1083771754 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:31:54 | 1.1358 | -160.00 | 0.00 | -24.00 | 400.00 |
| 1083772622 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:08:30 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083772634 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
| 1083773304 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -80.00 | 0.00 | 0.00 | -508.00 |
| 1083773473 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12424.0 | 0.0 | 0.0 | 2017.07.05 11:06:56 | 12444.5 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083774211 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:27:03 | 1.1366 | -120.00 | 0.00 | 18.00 | -1 320.00 |
| 1083774812 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083775092 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
| 1083775248 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
| 1083775278 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083775979 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083776431 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776959 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
| 1083777173 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:39:29 | 25344 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083778444 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:56:23 | 1209.59 | -80.00 | 0.00 | 0.00 | 1 164.00 |
| 1083778495 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:33:01 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
| 1083778553 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:01:28 | 1.6928 | -80.00 | 0.00 | -50.00 | 334.84 |
| 1083779351 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
| 1083780162 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
| 1083780688 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083780928 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781236 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
| 1083781347 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 09:17:32 | 25909 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083781744 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:48 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
| 1083781925 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
| 1083782271 | 2017.07.11 16:42:23 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:54:26 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083782778 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
| 1083782824 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:36:00 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783371 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
| 1083783591 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083783886 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
| 1083784049 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083784332 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083785326 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:18 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083786309 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:08 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
| 1083786539 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:08:31 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
| 1083787324 | 2017.07.14 07:06:34 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 14:54:29 | 1.6532 | -80.00 | 0.00 | 0.00 | 456.15 |
| 1083787520 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:54:20 | 0.7817 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083788157 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:53 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083789062 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
| 1083789093 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
| 1083789153 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] | |||
| 1083790540 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
| 1083790822 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:18 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791718 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
| 1083790572 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
| 1083792199 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] | |||
| 1083792236 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
| 1083792350 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083792630 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
| 1083792894 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:02 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794045 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
| 1083794560 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
| 1083795822 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 440.00 |
| 1083794602 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
| 1083796325 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
| 1083797527 | 2017.07.21 14:58:58 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
| 1083798065 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083798899 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] | |||
| 1083799409 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
| 1083800371 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
| 1083801264 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
| 1083801624 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
| 1083802326 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083802791 | 2017.07.27 03:01:46 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:10:43 | 1262.31 | -120.00 | 0.00 | 0.00 | -282.00 |
| 1083803434 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804094 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:50:14 | 145.77 | -80.00 | 0.00 | 0.00 | -1 272.40 |
| 1083804565 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:14:47 | 12134.3 | -120.00 | 0.00 | 0.00 | -6 252.00 |
| 1083804618 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
| 1083804688 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -120.00 | 0.00 | 0.00 | -2 940.00 |
| 1083805170 | 2017.07.27 17:04:45 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 17:04:16 | 110.45 | -120.00 | 0.00 | 12.00 | -3 069.26 |
| 1083805543 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 17:04:16 | 110.45 | -120.00 | 0.00 | 12.00 | -3 150.75 |
| 1083805604 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:51 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805624 | 2017.07.27 17:51:16 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:10:41 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
| 1083806255 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 06:49:33 | 1.2580 | -120.00 | 0.00 | 9.00 | 500.79 |
| 1083807697 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:14:37 | 2470.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 1083807064 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 02:50:31 | 1.3200 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083808223 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:49 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083808544 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083809119 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083809893 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083810122 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
| 1083810370 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
| 1083811235 | 2017.08.03 05:23:48 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.03 09:55:23 | 1.2616 | -120.00 | 0.00 | 0.00 | 546.92 |
| 1083811302 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:22 | 27536 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083811531 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
| 1083811645 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -160.00 | 0.00 | 0.00 | -4 544.00 |
| 1083812033 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
| 1083812102 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083812595 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:25 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083813228 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813823 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814949 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
| 1083815194 | 2017.08.07 08:58:57 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -120.00 | 0.00 | 0.00 | -9 120.00 |
| 1083815472 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
| 1083816022 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083816978 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:44:31 | 1.2962 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083817336 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.19 | 0.00 | 0.00 | 2017.08.10 13:26:23 | 1281.13 | -120.00 | 0.00 | 24.00 | -8 082.00 |
| 1083817348 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:55 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
| 1083819435 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820114 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:25 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
| 1083821318 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
| 1083821526 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821564 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083820445 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
| 1083822100 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.15 09:23:32 | 110.43 | -120.00 | 0.00 | -48.00 | -3 368.65 |
| 1083822976 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083823512 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.15 09:23:33 | 110.43 | -120.00 | 0.00 | -24.00 | -2 553.65 |
| 1083824063 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
| 1083824253 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
| 1083824648 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1083825268 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:14 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
| 1083825499 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:59:44 | 12297.0 | -120.00 | 0.00 | 0.00 | 732.00 |
| 1083825778 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
| 1083826620 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
| 1083827142 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
| 1083827327 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083827976 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083828195 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
| 1083828773 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:02:36 | 1.1803 | -120.00 | 0.00 | -18.00 | 1 590.00 |
| 1083829286 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
| 1083830151 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
| 1083830333 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:35:02 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083830602 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] | |||
| 1083830961 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:50 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
| 1083831160 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
| 1083832397 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083832812 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 07:14:37 | 108.86 | -120.00 | 0.00 | -144.00 | 633.84 |
| 1083833379 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:29 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083833612 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835469 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 07:14:38 | 108.85 | -120.00 | 0.00 | -24.00 | 826.83 |
| 1083836905 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:10 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
| 1083837157 | 2017.08.29 08:29:12 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083837472 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
| 1083838606 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839358 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
| 1083840007 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 04:06:48 | 1.2941 | -120.00 | 0.00 | 24.00 | 630.00 |
| 1083840497 | 2017.08.30 11:49:23 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
| 1083840987 | 2017.08.30 16:41:50 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083841505 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083841766 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
| 1083842409 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
| 1083842732 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
| 1083843056 | 2017.09.01 02:10:40 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
| 1083843270 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083843728 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1083843963 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
| 1083844383 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083844429 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
| 1083845213 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
| 1083846028 | 2017.09.04 13:55:39 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083846536 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:34 | 1330.48 | -120.00 | 0.00 | 0.00 | 1 047.00 |
| 1083847192 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:42 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
| 1083848090 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
| 1083848735 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
| 1083849087 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:59:55 | 1339.17 | -80.00 | 0.00 | 0.00 | 158.00 |
| 1083849838 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:19:27 | 1341.06 | -120.00 | 0.00 | 0.00 | -519.00 |
| 1083850968 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:25 | 1.2049 | -120.00 | 0.00 | 0.00 | -3 780.00 |
| 1083851311 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083851615 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
| 1083851856 | 2017.09.07 14:37:33 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083852103 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083852699 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083853004 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
| 1083852358 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083854628 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
| 1083854995 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855654 | 2017.09.11 08:11:55 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:08 | 12404.9 | -120.00 | 0.00 | 0.00 | 564.00 |
| 1083855995 | 2017.09.11 09:49:31 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083857443 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:16:21 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 620.00 |
| 1083858281 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 05:49:27 | 110.08 | -120.00 | 0.00 | 6.00 | 545.06 |
| 1083859292 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:18:49 | 1.2743 | -80.00 | 0.00 | 0.00 | -642.82 |
| 1083860478 | 2017.09.13 16:16:45 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
| 1083860805 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:29:11 | 111.27 | -120.00 | 0.00 | 24.00 | 1 644.65 |
| 1083860865 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083861785 | 2017.09.14 07:34:42 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:01 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083862426 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:37 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083863008 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
| 1083866411 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
| 1083867759 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083868020 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869530 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083870233 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:23:20 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
| 1083870964 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
| 1083872486 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872517 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
| 1083873306 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083875069 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:05 | 1.3490 | -120.00 | 0.00 | -72.00 | 870.00 |
| 1083875109 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083879469 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:06:21 | 152.17 | -120.00 | 0.00 | 0.00 | 1 228.19 |
| 1083881391 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1083881542 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:03 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
| 1083881641 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083881809 | 2017.09.22 12:03:40 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
| 1083882963 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883348 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883738 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:20 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883774 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884481 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884535 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884919 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:06 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083885955 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886901 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083888106 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888494 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:25 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083890538 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
| 1083890968 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891292 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891865 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892647 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893521 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893963 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894249 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894272 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
| 1083894416 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894812 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894855 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895555 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:41 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895642 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896139 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896196 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896613 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897046 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897319 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897641 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897982 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898497 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898770 | 2017.10.06 03:59:27 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899062 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899477 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899853 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899899 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899924 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901397 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:27 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902056 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902689 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902721 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904130 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904879 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905639 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906200 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907068 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 12:51:19 | 1279.63 | -160.00 | 0.00 | -144.00 | -8 736.00 |
| 1083907535 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
| 1083908173 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909958 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910243 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:06 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910566 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911077 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083912000 | 2017.10.18 12:51:37 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912514 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:11 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083914613 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083914885 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915307 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:03 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916201 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:19:21 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
| 1083916446 | 2017.10.21 02:33:07 | balance | Deposit | 10 000.00 | |||||||||
| 1083916741 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:48:50 | 28333 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083917791 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918361 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918767 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919693 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920509 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083921966 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922249 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922302 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
| 1083922340 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083923181 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923669 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
| 1083924539 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:02 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924962 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925994 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
| 1083926402 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926875 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927278 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928042 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928396 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928772 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929177 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929428 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929941 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930420 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931058 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931322 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931831 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 10:56:51 | 1.1568 | -120.00 | 0.00 | 12.00 | 1 230.00 |
| 1083932296 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932498 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933123 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933714 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934500 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934841 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935605 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083935922 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937319 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937712 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083938291 | 2017.11.08 13:27:54 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:01 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083938938 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940755 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942078 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942905 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943332 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:32 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943770 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944100 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945144 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:46 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
| 1083945759 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945900 | 2017.11.15 07:20:25 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946478 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947252 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947502 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948407 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948793 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949737 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950671 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951283 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952106 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953134 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954631 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955301 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:56 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955351 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955633 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:41:04 | 112.37 | -80.00 | 0.00 | -112.00 | -2 118.00 |
| 1083956122 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957316 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083957749 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958193 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958705 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083958951 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961694 | 2017.11.30 02:59:13 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962582 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962799 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083962888 | 2017.11.30 10:49:08 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:02:23 | 111.86 | -80.00 | 0.00 | 0.00 | -965.49 |
| 1083963693 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964349 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965427 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965582 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966898 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967197 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968063 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968364 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968798 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968993 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969054 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969863 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970814 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971506 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972640 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972863 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083973033 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:32 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973882 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974152 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975131 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976111 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976603 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:56 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977167 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978785 | 2017.12.15 07:05:47 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083979673 | 2017.12.18 04:14:26 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980302 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:16:00 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980447 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980741 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981018 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981524 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981906 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083982998 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983365 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983603 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984850 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985722 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986045 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083986968 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987009 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083987565 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
| 1083987785 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988151 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
| 1083988190 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988996 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:57 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
| 1083989809 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990163 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990739 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990812 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991254 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991500 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991580 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992473 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992742 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993219 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083993601 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083994173 | 2018.01.04 03:10:37 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994590 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994849 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995278 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:11 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996358 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:51 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
| 1083997920 | 2018.01.08 07:53:06 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998313 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999638 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000529 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001073 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002135 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003645 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1084003908 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004068 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004428 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005215 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006310 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007092 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
| 1084007270 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007618 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008090 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084008851 | 2018.01.16 08:45:13 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009216 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:24 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009659 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011472 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016149 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017322 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017355 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018292 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019964 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020010 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020432 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021542 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021586 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022429 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023313 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023386 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
| 1084025384 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
| 1084025583 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027853 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
| 1084027864 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027929 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028404 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028486 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032331 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032438 | 2018.02.07 10:25:40 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033420 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034539 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034614 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034658 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034702 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
| 1084035691 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036591 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037978 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039255 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084041693 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042734 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044473 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046172 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048826 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048924 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084050404 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084055431 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084057421 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057573 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084057864 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060129 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060792 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061589 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:15 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061815 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063025 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063356 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064054 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064625 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067604 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067724 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068603 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069335 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069424 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071628 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071772 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072190 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072366 | 2018.03.22 13:15:23 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072554 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
| 1084073713 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074574 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075633 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074721 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076269 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077273 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:27 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078308 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079438 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082101 | 2018.04.03 02:48:00 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:25 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083079 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083788 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084208 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084746 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084932 | 2018.04.04 13:10:36 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:49 | 1330.45 | -80.00 | 0.00 | -72.00 | -2 748.00 |
| 1084085735 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086105 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:12 | 1.2220 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1084087136 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087590 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088401 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089128 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091111 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091278 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091565 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092201 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:19 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092844 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093324 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095743 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096086 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096518 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097139 | 2018.04.16 04:59:55 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097404 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097928 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084098136 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098593 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099179 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099440 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100094 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
| 1084100762 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:44 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101031 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101440 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.3 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084101849 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102104 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103234 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104891 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105279 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:49 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105415 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106478 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107209 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107909 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108753 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084108806 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110327 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110581 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111046 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084112004 | 2018.04.27 04:21:21 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117040 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117827 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
| 1084118012 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.21 07:38:12 | 16.28 | -80.00 | 0.00 | 188.00 | 320.00 |
| 1084118238 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118468 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118503 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119847 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120562 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120694 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121801 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:24 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122617 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:16 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
| 1084123570 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124396 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124624 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:59 | 13028.8 | -120.00 | 0.00 | 0.00 | 1 164.00 |
| 1084125020 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125626 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127240 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127925 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129458 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1084129936 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130077 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:15 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131151 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
| 1084131425 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132650 | 2018.05.16 13:29:37 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133817 | 2018.05.17 08:43:57 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134285 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134408 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135413 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135532 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136347 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136640 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 09:21:57 | 1298.26 | -120.00 | 0.00 | 126.00 | -3 300.00 |
| 1084136936 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137963 | 2018.05.22 03:44:26 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138289 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138680 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138891 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139000 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139497 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139538 | 2018.05.23 04:10:44 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139873 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141423 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141531 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084141991 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143087 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143248 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144888 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145279 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146034 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147403 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084148255 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149050 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149147 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149931 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:31 | 30448 | -80.00 | 0.00 | 0.00 | -7 120.00 |
| 1084150464 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150785 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151094 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151816 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152894 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153604 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154234 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154872 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155134 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156678 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 07:38:08 | 0.9985 | -80.00 | 0.00 | -272.00 | -2 964.45 |
| 1084156879 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157336 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157730 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.21 07:38:14 | 1.3145 | -120.00 | 0.00 | 102.00 | -8 340.00 |
| 1084161090 | 2018.06.11 09:22:04 | buy | 2.00 | dax | 12821.2 | 0.0 | 0.0 | 2018.06.12 09:29:21 | 12867.6 | -80.00 | 0.00 | 0.00 | 1 856.00 |
| 1084162328 | 2018.06.12 09:29:26 | buy | 2.00 | coco | 66.51 | 0.00 | 0.00 | 2018.06.18 23:13:12 | 65.71 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 1084170111 | 2018.06.21 07:38:21 | buy | 2.00 | usdcad | 1.3321 | 0.0000 | 0.0000 | 2018.07.03 09:19:31 | 1.3172 | -80.00 | 0.00 | 20.00 | -2 262.37 |
| 1084172487 | 2018.06.25 04:20:38 | buy | 3.00 | coco | 68.39 | 0.00 | 0.00 | 2018.06.25 15:35:43 | 69.24 | -120.00 | 0.00 | 0.00 | 2 550.00 |
| 1084173375 | 2018.06.25 15:35:49 | buy | 2.00 | eurusd | 1.1689 | 0.0000 | 0.0000 | 2018.07.11 09:02:36 | 1.1734 | -80.00 | 0.00 | -192.00 | 900.00 |
| 1084180608 | 2018.07.03 09:19:36 | sell | 2.00 | usdchf | 0.9931 | 0.0000 | 0.0000 | 2018.09.03 11:21:02 | 0.9704 | -80.00 | 0.00 | -992.00 | 4 678.48 |
| 1084183798 | 2018.07.06 07:30:09 | buy | 2.00 | coco | 73.12 | 0.00 | 0.00 | 2018.07.11 09:02:33 | 73.74 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084187703 | 2018.07.11 09:02:43 | sell | 2.00 | dax | 12502.5 | 0.0 | 0.0 | 2018.09.03 11:20:59 | 12342.9 | -80.00 | 0.00 | 0.00 | 6 384.00 |
| 1084188540 | 2018.07.12 03:49:16 | sell | 2.00 | coco | 70.55 | 0.00 | 0.00 | 2018.07.18 23:08:26 | 68.87 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084236841 | 2018.09.03 11:21:05 | buy | 2.00 | gold | 1203.89 | 0.00 | 0.00 | 2018.11.07 05:02:09 | 1226.61 | -80.00 | 0.00 | -1 560.00 | 4 544.00 |
| 1084251303 | 2018.09.17 10:48:06 | sell | 2.00 | coco | 69.35 | 0.00 | 0.00 | 2018.09.18 23:14:39 | 69.88 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1084299345 | 2018.11.07 05:02:12 | sell | 1.00 | gold | 1226.70 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -40.00 | 0.00 | 210.00 | -11 942.00 |
| 1084299346 | 2018.11.07 05:02:17 | sell | 1.00 | gold | 1226.71 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -40.00 | 0.00 | 210.00 | -11 941.00 |
| 1084320018 | 2018.11.28 15:22:53 | sell | 1.00 | gold | 1213.82 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -40.00 | 0.00 | 168.00 | -13 230.00 |
| 1084420996 | 2019.03.20 10:17:40 | sell | 2.00 | coco | 59.21 | 0.00 | 0.00 | 2019.04.19 00:24:43 | 64.04 | -80.00 | 0.00 | 0.00 | -9 660.00 |
| 1084456958 | 2019.04.23 10:39:39 | buy | 3.00 | coco | 66.12 | 0.00 | 0.00 | 2019.05.16 23:24:21 | 63.02 | -120.00 | 0.00 | 0.00 | -9 300.00 |
| 1084463483 | 2019.04.29 11:50:34 | balance | Deposit | 30 000.00 | |||||||||
| 1084466271 | 2019.05.02 03:12:43 | sell | 2.00 | gold | 1275.08 | 0.00 | 0.00 | 2019.08.13 11:43:51 | 1530.07 | -80.00 | 0.00 | 404.00 | -50 998.00 |
| 1084501813 | 2019.05.24 10:14:03 | sell | 1.00 | gbpusd | 1.2670 | 0.0000 | 0.0000 | 2019.08.21 14:33:02 | 1.2131 | -40.00 | 0.00 | -696.00 | 5 390.00 |
| 1084634584 | 2019.08.21 14:33:15 | balance | Deposit | 45 000.00 | |||||||||
| 1084634585 | 2019.08.21 14:33:21 | buy | 5.00 | gold | 1500.05 | 0.00 | 0.00 | 2019.11.01 08:05:17 | 1509.77 | -200.00 | 0.00 | -4 440.00 | 4 860.00 |
| 1084699405 | 2019.10.16 07:40:12 | buy | 1.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:12:59 | 53.95 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1084719450 | 2019.11.01 08:05:24 | sell | 3.00 | coco | 54.29 | 0.00 | 0.00 | 2019.11.15 00:19:37 | 56.97 | -120.00 | 0.00 | 0.00 | -8 040.00 |
| 1084725128 | 2019.11.06 07:09:26 | buy | 2.00 | s&p500 | 3074.65 | 0.00 | 0.00 | 2019.11.18 09:44:27 | 3123.85 | -80.00 | 0.00 | 0.00 | 9 840.00 |
| 1084738411 | 2019.11.18 09:44:33 | sell | 2.00 | gold | 1464.20 | 0.00 | 0.00 | 2019.12.02 13:22:49 | 1458.31 | -80.00 | 0.00 | 56.00 | 1 178.00 |
| 1084738412 | 2019.11.18 09:44:37 | buy | 2.00 | coco | 57.94 | 0.00 | 0.00 | 2019.12.10 04:44:52 | 58.91 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1084762979 | 2019.12.10 04:44:57 | buy | 5.00 | gold | 1461.48 | 0.00 | 0.00 | 2019.12.19 14:14:26 | 1474.89 | -200.00 | 0.00 | -660.00 | 6 705.00 |
| 1084776167 | 2019.12.19 14:14:33 | buy | 3.00 | silver | 16.979 | 0.000 | 0.000 | 2019.12.23 15:19:03 | 17.274 | -120.00 | 0.00 | -72.00 | 4 425.00 |
| 1084779099 | 2019.12.23 15:19:10 | sell | 3.00 | gold | 1481.17 | 0.00 | 0.00 | 2020.02.11 03:14:35 | 1572.03 | -120.00 | 0.00 | 300.00 | -27 258.00 |
| 1084821100 | 2020.02.11 03:14:43 | buy | 2.00 | s&p500 | 3358.20 | 0.00 | 0.00 | 2020.02.11 16:45:29 | 3365.30 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084822157 | 2020.02.11 16:45:37 | buy | 1.00 | hsi | 27597 | 0 | 0 | 2020.02.27 10:03:07 | 26799 | -40.00 | 0.00 | 0.00 | -7 980.00 |
| 1084828614 | 2020.02.18 10:02:19 | balance | Deposit | 30 000.00 | |||||||||
| 1084828615 | 2020.02.18 10:02:24 | buy | 1.00 | gold | 1588.91 | 0.00 | 0.00 | 2020.03.11 06:56:41 | 1663.91 | -40.00 | 0.00 | -264.00 | 7 500.00 |
| 1084831774 | 2020.02.20 07:48:17 | buy | 1.00 | coco | 53.80 | 0.00 | 0.00 | 2020.03.17 23:08:21 | 26.85 | -40.00 | 0.00 | 0.00 | -26 950.00 |
| 1084867443 | 2020.03.11 06:56:46 | buy | 3.00 | gold | 1664.39 | 0.00 | 0.00 | 2020.03.13 17:48:19 | 1534.36 | -120.00 | 0.00 | -144.00 | -39 009.00 |
| 1084880222 | 2020.03.16 03:56:25 | balance | Deposit | 50 000.00 | |||||||||
| 1084880223 | 2020.03.16 03:56:33 | buy | 2.00 | usdjpy | 107.22 | 0.00 | 0.00 | 2020.10.12 10:27:06 | 105.57 | -80.00 | 0.00 | 840.00 | -3 125.89 |
| 1084888021 | 2020.03.18 04:19:31 | buy | 2.00 | gold | 1535.81 | 0.00 | 0.00 | 2020.03.31 02:29:27 | 1618.05 | -80.00 | 0.00 | -312.00 | 16 448.00 |
| 1084925370 | 2020.03.31 02:29:34 | buy | 3.00 | coco | 20.76 | 0.00 | 0.00 | 2020.04.14 17:48:10 | 21.02 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1084948894 | 2020.04.16 11:33:27 | buy | 2.00 | gold | 1721.41 | 0.00 | 0.00 | 2020.06.25 08:37:37 | 1766.00 | -80.00 | 0.00 | -1 680.00 | 8 918.00 |
| 1084958912 | 2020.04.27 17:56:12 | sell | 5.00 | coco | 12.29 | 0.00 | 0.00 | 2020.05.01 03:02:58 | 20.24 | -200.00 | 0.00 | 0.00 | -39 750.00 |
| 1084962736 | 2020.05.01 03:03:59 | balance | Deposit | 40 000.00 | |||||||||
| 1084968684 | 2020.05.08 07:24:30 | buy | 2.00 | s&p500 | 2926.00 | 0.00 | 0.00 | 2020.05.26 04:17:01 | 2996.70 | -80.00 | 0.00 | 0.00 | 14 140.00 |
| 1085001422 | 2020.06.22 15:08:46 | buy | 2.00 | coco | 39.77 | 0.00 | 0.00 | 2020.07.20 23:06:20 | 40.63 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1085002072 | 2020.06.23 04:41:42 | buy | 2.00 | gold | 1751.29 | 0.00 | 0.00 | 2020.07.07 11:36:59 | 1775.62 | -80.00 | 0.00 | -336.00 | 4 866.00 |
| 1085014055 | 2020.07.07 11:37:10 | buy | 5.00 | dax | 12563.7 | 0.0 | 0.0 | 2020.07.13 09:46:12 | 12806.2 | -200.00 | 0.00 | 0.00 | 24 250.00 |
| 1085014056 | 2020.07.07 11:37:15 | sell | 5.00 | dax | 12558.2 | 0.0 | 0.0 | 2020.09.19 00:25:21 | 13120.4 | -200.00 | 0.00 | 0.00 | -56 220.00 |
| 1085018812 | 2020.07.13 09:46:16 | buy | 5.00 | dax | 12809.2 | 0.0 | 0.0 | 2020.07.21 15:02:26 | 13242.2 | -200.00 | 0.00 | 0.00 | 43 300.00 |
| 1085025186 | 2020.07.21 15:02:32 | buy | 5.00 | dax | 13247.4 | 0.0 | 0.0 | 2020.09.19 00:25:21 | 13114.4 | -200.00 | 0.00 | 0.00 | -13 300.00 |
| 1085097664 | 2020.10.12 06:19:11 | buy | 0.50 | gold | 1927.68 | 0.00 | 0.00 | 2020.10.14 09:43:52 | 1895.61 | -20.00 | 0.00 | -12.00 | -1 603.50 |
| 1085097927 | 2020.10.12 10:27:23 | sell | 0.50 | eurusd | 1.1810 | 0.0000 | 1.1770 | 2020.10.13 15:19:36 | 1.1770 | -20.00 | 0.00 | 1.00 | 200.00 |
| 1085103629 | 2020.10.19 16:30:43 | sell | 2.00 | gold | 1908.84 | 0.00 | 1902.84 | 2020.10.19 21:00:01 | 1902.84 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1085103849 | 2020.10.20 02:13:59 | buy | 2.00 | coco | 40.99 | 0.00 | 0.00 | 2020.10.29 10:02:00 | 37.29 | -80.00 | 0.00 | 0.00 | -7 400.00 |
| 1085104563 | 2020.10.20 12:03:14 | buy | 1.00 | gold | 1907.08 | 0.00 | 0.00 | 2020.11.03 07:30:06 | 1893.42 | -40.00 | 0.00 | -168.00 | -1 366.00 |
| 1085113176 | 2020.10.29 10:02:05 | sell | 2.00 | gold | 1880.63 | 0.00 | 0.00 | 2020.11.05 07:00:28 | 1906.86 | -80.00 | 0.00 | 28.00 | -5 246.00 |
| 1085116704 | 2020.11.03 07:30:11 | buy | 1.00 | coco | 37.04 | 0.00 | 0.00 | 2020.11.04 02:34:12 | 38.35 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085117480 | 2020.11.04 02:34:16 | buy | 1.00 | silver | 24.389 | 0.000 | 0.000 | 2020.11.05 13:35:11 | 24.503 | -40.00 | 0.00 | -36.00 | 570.00 |
| 1085119094 | 2020.11.05 07:00:32 | buy | 1.00 | gold | 1906.86 | 0.00 | 0.00 | 2020.11.05 13:35:07 | 1918.16 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085119581 | 2020.11.05 13:35:28 | buy | 2.00 | gold | 1918.96 | 0.00 | 0.00 | 2020.11.05 15:03:10 | 1927.16 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1085119728 | 2020.11.05 15:03:27 | buy | 2.00 | gold | 1927.89 | 0.00 | 0.00 | 2020.11.09 03:11:40 | 1955.19 | -80.00 | 0.00 | -48.00 | 5 460.00 |
| 1085121401 | 2020.11.09 03:11:46 | buy | 3.00 | gold | 1955.64 | 0.00 | 0.00 | 2020.11.11 03:35:49 | 1880.54 | -120.00 | 0.00 | -72.00 | -22 530.00 |
| 1085124414 | 2020.11.11 03:35:54 | buy | 2.00 | gold | 1881.13 | 0.00 | 0.00 | 2020.11.16 01:56:20 | 1890.43 | -80.00 | 0.00 | -120.00 | 1 860.00 |
| 1085126718 | 2020.11.13 02:34:26 | sell | 1.00 | coco | 40.61 | 0.00 | 0.00 | 2020.11.18 14:57:23 | 42.42 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1085127736 | 2020.11.16 01:56:23 | buy | 1.00 | gold | 1890.94 | 0.00 | 0.00 | 2020.11.25 12:26:25 | 1809.03 | -40.00 | 0.00 | -108.00 | -8 191.00 |
| 1085131040 | 2020.11.18 14:57:27 | buy | 1.00 | dax | 13180.9 | 0.0 | 0.0 | 2020.11.25 12:26:35 | 13253.2 | -40.00 | 0.00 | 0.00 | 1 446.00 |
| 1085137251 | 2020.11.25 12:26:28 | sell | 1.00 | gold | 1809.03 | 0.00 | 0.00 | 2020.11.30 02:15:30 | 1787.04 | -40.00 | 0.00 | 10.00 | 2 199.00 |
| 1085137324 | 2020.11.25 13:25:16 | buy | 1.00 | coco | 45.41 | 0.00 | 0.00 | 2020.12.02 15:16:17 | 44.22 | -40.00 | 0.00 | 0.00 | -1 190.00 |
| 1085139604 | 2020.11.30 02:15:34 | sell | 1.00 | gold | 1786.68 | 0.00 | 0.00 | 2020.12.07 08:11:30 | 1841.77 | -40.00 | 0.00 | 14.00 | -5 509.00 |
| 1085143248 | 2020.12.02 15:16:23 | buy | 1.00 | s&p500 | 3653.00 | 0.00 | 0.00 | 2020.12.09 02:14:44 | 3712.35 | -40.00 | 0.00 | 0.00 | 5 935.00 |
| 1085148472 | 2020.12.09 02:14:53 | sell | 2.00 | gold | 1869.24 | 0.00 | 0.00 | 2020.12.09 10:24:36 | 1860.00 | -80.00 | 0.00 | 0.00 | 1 848.00 |
| 1085148949 | 2020.12.09 10:24:43 | buy | 2.00 | silver | 24.276 | 0.000 | 0.000 | 2020.12.14 07:39:49 | 23.856 | -80.00 | 0.00 | -120.00 | -4 200.00 |
| 1085152620 | 2020.12.14 07:39:56 | buy | 2.00 | s&p500 | 3679.25 | 0.00 | 0.00 | 2020.12.16 02:50:26 | 3687.15 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1085154466 | 2020.12.16 02:50:31 | buy | 2.00 | gold | 1852.31 | 0.00 | 0.00 | 2020.12.17 08:30:55 | 1871.07 | -80.00 | 0.00 | -72.00 | 3 752.00 |
| 1085155754 | 2020.12.17 08:31:01 | buy | 2.00 | gold | 1871.54 | 0.00 | 0.00 | 2020.12.18 05:00:14 | 1880.08 | -80.00 | 0.00 | -24.00 | 1 708.00 |
| 1085156719 | 2020.12.18 05:00:18 | sell | 2.00 | gold | 1880.10 | 0.00 | 0.00 | 2020.12.28 04:36:46 | 1898.20 | -80.00 | 0.00 | 32.00 | -3 620.00 |
| 1085163032 | 2020.12.28 02:23:32 | buy | 1.00 | coco | 47.90 | 0.00 | 0.00 | 2020.12.30 04:48:08 | 48.22 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085163227 | 2020.12.28 04:36:49 | buy | 1.00 | gold | 1898.19 | 0.00 | 0.00 | 2021.01.04 09:09:39 | 1923.33 | -40.00 | 0.00 | -84.00 | 2 514.00 |
| 1085165632 | 2020.12.30 04:48:13 | buy | 2.00 | gbpusd | 1.3544 | 0.0000 | 1.3600 | 2020.12.30 12:52:50 | 1.3600 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1085168025 | 2021.01.04 09:09:44 | buy | 3.00 | gold | 1923.86 | 0.00 | 0.00 | 2021.01.06 01:54:40 | 1950.73 | -120.00 | 0.00 | -72.00 | 8 061.00 |
| 1085168058 | 2021.01.04 09:33:49 | buy | 1.00 | coco | 49.53 | 0.00 | 0.00 | 2021.01.12 05:56:26 | 52.19 | -40.00 | 0.00 | 0.00 | 2 660.00 |
| 1085170604 | 2021.01.06 01:54:43 | buy | 1.00 | gold | 1951.23 | 0.00 | 0.00 | 2021.01.12 05:56:23 | 1849.38 | -40.00 | 0.00 | -72.00 | -10 185.00 |
| 1085177221 | 2021.01.12 05:56:30 | sell | 1.00 | gold | 1849.37 | 0.00 | 0.00 | 2021.01.12 16:03:04 | 1845.97 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085178037 | 2021.01.12 16:03:10 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2021.01.19 14:11:10 | 52.63 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1085178973 | 2021.01.13 10:02:24 | buy | 1.00 | gold | 1857.32 | 0.00 | 0.00 | 2021.01.21 02:44:07 | 1869.23 | -40.00 | 0.00 | -120.00 | 1 191.00 |
| 1085184478 | 2021.01.19 14:11:15 | sell | 1.00 | s&p500 | 3798.00 | 0.00 | 0.00 | 2021.01.21 08:59:48 | 3864.50 | -40.00 | 0.00 | 0.00 | -6 650.00 |
| 1085186632 | 2021.01.21 02:44:11 | buy | 2.00 | gold | 1869.68 | 0.00 | 0.00 | 2021.01.25 03:46:43 | 1853.31 | -80.00 | 0.00 | -48.00 | -3 274.00 |
| 1085189547 | 2021.01.25 03:46:46 | sell | 1.00 | gold | 1853.16 | 0.00 | 0.00 | 2021.01.27 03:37:49 | 1848.07 | -40.00 | 0.00 | 4.00 | 509.00 |
| 1085189755 | 2021.01.25 07:17:34 | buy | 1.00 | coco | 52.30 | 0.00 | 0.00 | 2021.01.27 01:55:00 | 52.71 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085192508 | 2021.01.27 01:55:04 | buy | 1.00 | coco | 52.81 | 0.00 | 0.00 | 2021.02.02 12:39:50 | 54.73 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085192623 | 2021.01.27 03:37:52 | sell | 1.00 | gold | 1847.47 | 0.00 | 0.00 | 2021.01.27 13:08:03 | 1844.32 | -40.00 | 0.00 | 0.00 | 315.00 |
| 1085193315 | 2021.01.27 13:08:12 | sell | 1.00 | s&p500 | 3834.00 | 0.00 | 0.00 | 2021.01.27 16:24:03 | 3812.20 | -40.00 | 0.00 | 0.00 | 2 180.00 |
| 1085193718 | 2021.01.27 16:24:06 | sell | 1.00 | gold | 1841.51 | 0.00 | 0.00 | 2021.01.28 03:30:48 | 1836.75 | -40.00 | 0.00 | 6.00 | 476.00 |
| 1085194338 | 2021.01.28 03:30:50 | sell | 1.00 | gold | 1836.21 | 0.00 | 0.00 | 2021.02.01 05:26:32 | 1861.71 | -40.00 | 0.00 | 4.00 | -2 550.00 |
| 1085198221 | 2021.02.01 05:26:35 | buy | 1.00 | gold | 1861.61 | 0.00 | 0.00 | 2021.02.01 10:21:11 | 1865.56 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1085198652 | 2021.02.01 10:21:14 | buy | 1.00 | gold | 1865.82 | 0.00 | 0.00 | 2021.02.04 12:04:46 | 1813.61 | -40.00 | 0.00 | -60.00 | -5 221.00 |
| 1085200306 | 2021.02.02 12:39:55 | buy | 1.00 | coco | 54.83 | 0.00 | 0.00 | 2021.02.05 07:01:25 | 56.52 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085202910 | 2021.02.04 12:04:50 | sell | 1.00 | s&p500 | 3834.10 | 0.00 | 0.00 | 2021.02.08 07:56:17 | 3904.30 | -40.00 | 0.00 | 0.00 | -7 020.00 |
| 1085203842 | 2021.02.05 07:01:30 | sell | 1.00 | hsi | 29158 | 0 | 0 | 2021.02.10 05:53:23 | 29965 | -40.00 | 0.00 | 0.00 | -8 070.00 |
| 1085205069 | 2021.02.08 07:56:20 | sell | 1.00 | gold | 1812.98 | 0.00 | 0.00 | 2021.02.17 05:23:56 | 1794.13 | -40.00 | 0.00 | 18.00 | 1 885.00 |
| 1085210507 | 2021.02.17 05:24:00 | buy | 1.00 | coco | 60.17 | 0.00 | 0.00 | 2021.02.18 09:04:28 | 61.62 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 1085210561 | 2021.02.17 07:10:46 | buy | 1.00 | gold | 1793.79 | 0.00 | 0.00 | 2021.02.23 03:47:37 | 1813.42 | -40.00 | 0.00 | -72.00 | 1 963.00 |
| 1085211653 | 2021.02.18 09:04:32 | buy | 1.00 | coco | 61.71 | 0.00 | 0.00 | 2021.02.20 01:20:39 | 58.92 | -40.00 | 0.00 | 0.00 | -2 790.00 |
| 1085213249 | 2021.02.22 01:59:37 | buy | 1.00 | coco | 59.69 | 0.00 | 0.00 | 2021.02.23 03:47:40 | 62.38 | -40.00 | 0.00 | 0.00 | 2 690.00 |
| 1085214764 | 2021.02.23 03:47:43 | buy | 1.00 | gold | 1814.01 | 0.00 | 0.00 | 2021.02.24 15:42:55 | 1800.80 | -40.00 | 0.00 | -12.00 | -1 321.00 |
| 1085214996 | 2021.02.23 06:58:48 | buy | 1.00 | coco | 62.69 | 0.00 | 0.00 | 2021.02.25 02:17:24 | 63.38 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085217074 | 2021.02.24 15:42:58 | sell | 1.00 | gold | 1800.58 | 0.00 | 0.00 | 2021.02.25 07:31:59 | 1797.21 | -40.00 | 0.00 | 6.00 | 337.00 |
| 1085217540 | 2021.02.25 02:17:27 | buy | 1.00 | gold | 1803.43 | 0.00 | 0.00 | 2021.02.25 10:28:13 | 1789.68 | -40.00 | 0.00 | 0.00 | -1 375.00 |
| 1085217864 | 2021.02.25 07:32:03 | buy | 1.00 | coco | 63.49 | 0.00 | 0.00 | 2021.03.03 16:05:12 | 60.93 | -40.00 | 0.00 | 0.00 | -2 560.00 |
| 1085218041 | 2021.02.25 10:28:15 | sell | 1.00 | gold | 1789.87 | 0.00 | 0.00 | 2021.03.02 09:59:32 | 1717.90 | -40.00 | 0.00 | 6.00 | 7 197.00 |
| 1085222712 | 2021.03.02 09:59:34 | sell | 1.00 | gold | 1717.33 | 0.00 | 0.00 | 2021.03.04 03:12:07 | 1713.00 | -40.00 | 0.00 | 8.00 | 433.00 |
| 1085224657 | 2021.03.03 16:05:16 | buy | 2.00 | coco | 61.02 | 0.00 | 0.00 | 2021.03.04 09:16:02 | 61.69 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1085225164 | 2021.03.04 03:12:15 | sell | 1.00 | gold | 1712.43 | 0.00 | 0.00 | 2021.03.05 05:53:21 | 1695.19 | -40.00 | 0.00 | 2.00 | 1 724.00 |
| 1085225642 | 2021.03.04 09:16:07 | sell | 1.00 | hsi | 29159 | 0 | 0 | 2021.03.04 13:19:52 | 28985 | -40.00 | 0.00 | 0.00 | 1 740.00 |
| 1085225981 | 2021.03.04 13:19:56 | sell | 1.00 | dax | 13977.6 | 0.0 | 0.0 | 2021.03.05 10:16:22 | 13930.9 | -40.00 | 0.00 | 0.00 | 934.00 |
| 1085226988 | 2021.03.05 05:53:23 | buy | 1.00 | gold | 1695.20 | 0.00 | 0.00 | 2021.03.10 03:10:47 | 1718.37 | -40.00 | 0.00 | -36.00 | 2 317.00 |
| 1085229270 | 2021.03.08 12:41:11 | sell | 1.00 | coco | 66.04 | 0.00 | 0.00 | 2021.03.09 05:16:52 | 65.49 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085230226 | 2021.03.09 05:16:56 | buy | 1.00 | hsi | 28954 | 0 | 0 | 2021.03.10 12:09:35 | 28887 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085231471 | 2021.03.10 03:10:50 | buy | 1.00 | gold | 1718.87 | 0.00 | 0.00 | 2021.03.11 12:17:27 | 1734.46 | -40.00 | 0.00 | -36.00 | 1 559.00 |
| 1085233547 | 2021.03.11 12:17:31 | buy | 1.00 | gold | 1735.02 | 0.00 | 0.00 | 2021.03.31 07:28:29 | 1680.12 | -40.00 | 0.00 | -216.00 | -5 490.00 |
| 1085233734 | 2021.03.11 15:16:54 | buy | 1.00 | coco | 65.42 | 0.00 | 0.00 | 2021.03.15 08:35:44 | 66.04 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085236313 | 2021.03.15 08:35:47 | buy | 1.00 | gold | 1725.57 | 0.00 | 0.00 | 2021.03.22 12:22:15 | 1732.96 | -40.00 | 0.00 | -84.00 | 739.00 |
| 1085244744 | 2021.03.23 09:17:53 | buy | 1.00 | coco | 60.87 | 0.00 | 0.00 | 2021.04.08 02:33:23 | 59.37 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 1085258172 | 2021.04.06 16:59:45 | buy | 2.00 | s&p500 | 4084.20 | 0.00 | 0.00 | 2021.04.08 02:33:08 | 4088.10 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1085259818 | 2021.04.08 02:33:29 | buy | 2.00 | gold | 1736.92 | 0.00 | 0.00 | 2021.04.08 16:02:44 | 1755.21 | -80.00 | 0.00 | 0.00 | 3 658.00 |
| 1085260923 | 2021.04.08 16:02:50 | buy | 2.00 | coco | 59.41 | 0.00 | 0.00 | 2021.04.09 13:22:56 | 59.55 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1085262013 | 2021.04.09 13:23:08 | buy | 2.00 | s&p500 | 4107.70 | 0.00 | 0.00 | 2021.04.12 12:03:06 | 4121.30 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1085263388 | 2021.04.12 12:03:09 | buy | 2.00 | gold | 1741.99 | 0.00 | 0.00 | 2021.04.14 02:26:07 | 1745.87 | -80.00 | 0.00 | -48.00 | 776.00 |
| 1085264503 | 2021.04.13 08:03:28 | sell | 2.00 | gold | 1727.27 | 0.00 | 0.00 | 2021.04.15 14:37:59 | 1749.01 | -80.00 | 0.00 | 16.00 | -4 348.00 |
| 1085265998 | 2021.04.14 08:07:16 | buy | 1.00 | gold | 1746.06 | 0.00 | 0.00 | 2021.04.15 16:17:10 | 1763.41 | -40.00 | 0.00 | -36.00 | 1 735.00 |
| 1085267869 | 2021.04.15 14:38:04 | sell | 1.00 | coco | 62.65 | 0.00 | 0.00 | 2021.04.16 07:34:34 | 63.71 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 1085268050 | 2021.04.15 16:17:16 | buy | 1.00 | gold | 1763.84 | 0.00 | 0.00 | 2021.04.19 03:47:05 | 1776.98 | -40.00 | 0.00 | -24.00 | 1 314.00 |
| 1085268760 | 2021.04.16 07:34:39 | buy | 1.00 | hsi | 28862 | 0 | 0 | 2021.04.19 15:43:40 | 28917 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085269829 | 2021.04.19 03:47:09 | buy | 2.00 | gold | 1777.12 | 0.00 | 0.00 | 2021.04.19 15:43:43 | 1771.96 | -80.00 | 0.00 | 0.00 | -1 032.00 |
| 1085271011 | 2021.04.19 15:44:06 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨CM-SB£© | 0.00 | |||||||||
| 1085271012 | 2021.04.19 15:44:15 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085271013 | 2021.04.19 15:44:27 | balance | Withdrawal | -31 025.00 | |||||||||
| 1085271026 | 2021.04.19 15:45:29 | buy | 1.00 | gold | 1772.75 | 0.00 | 0.00 | 2021.04.20 07:41:57 | 1768.97 | -40.00 | 0.00 | -12.00 | -378.00 |
| 1085271028 | 2021.04.19 15:45:45 | sell | 1.00 | gbpusd | 1.3966 | 0.0000 | 0.0000 | 2021.04.19 16:09:44 | 1.3948 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085271041 | 2021.04.19 15:51:16 | sell | 1.00 | s&p500 | 4180.15 | 0.00 | 0.00 | 2021.04.19 16:09:46 | 4167.65 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085271089 | 2021.04.19 16:09:52 | buy | 1.00 | hsi | 28877 | 0 | 0 | 2021.04.20 07:41:54 | 29198 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1085271377 | 2021.04.20 02:05:55 | buy | 1.00 | coco | 63.60 | 0.00 | 0.00 | 2021.04.20 07:41:29 | 63.92 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085271911 | 2021.04.20 07:42:00 | buy | 1.00 | gold | 1768.91 | 0.00 | 0.00 | 2021.04.20 13:18:29 | 1773.38 | -40.00 | 0.00 | 0.00 | 447.00 |
| 1085271912 | 2021.04.20 07:42:05 | sell | 1.00 | hsi | 29212 | 0 | 0 | 2021.04.20 13:18:32 | 28911 | -40.00 | 0.00 | 0.00 | 3 010.00 |
| 1085272454 | 2021.04.20 13:18:37 | buy | 1.00 | s&p500 | 4145.50 | 0.00 | 0.00 | 2021.04.20 16:09:57 | 4153.00 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085272506 | 2021.04.20 13:55:05 | sell | 1.00 | coco | 63.69 | 0.00 | 0.00 | 2021.04.21 04:15:48 | 62.14 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1085272723 | 2021.04.20 16:10:02 | sell | 1.00 | s&p500 | 4152.50 | 0.00 | 0.00 | 2021.04.21 02:11:13 | 4133.00 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1085273087 | 2021.04.21 02:11:30 | buy | 1.00 | gold | 1777.94 | 0.00 | 0.00 | 2021.04.21 04:12:52 | 1780.58 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085273421 | 2021.04.21 04:14:13 | buy | 1.00 | gold | 1781.56 | 0.00 | 0.00 | 2021.04.21 07:42:30 | 1783.87 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085273423 | 2021.04.21 04:14:50 | buy | 1.00 | s&p500 | 4125.90 | 0.00 | 0.00 | 2021.04.21 16:35:22 | 4149.90 | -40.00 | 0.00 | 0.00 | 2 400.00 |
| 1085273706 | 2021.04.21 07:42:35 | buy | 1.00 | gold | 1784.46 | 0.00 | 0.00 | 2021.04.21 16:34:49 | 1792.29 | -40.00 | 0.00 | 0.00 | 783.00 |
| 1085274637 | 2021.04.21 16:35:28 | buy | 1.00 | dax | 15225.5 | 0.0 | 0.0 | 2021.04.22 09:01:08 | 15276.1 | -40.00 | 0.00 | 0.00 | 1 012.00 |
| 1085274865 | 2021.04.22 02:07:36 | sell | 1.00 | gold | 1793.61 | 0.00 | 0.00 | 2021.04.22 16:38:47 | 1786.56 | -40.00 | 0.00 | 0.00 | 705.00 |
| 1085275195 | 2021.04.22 04:26:31 | buy | 1.00 | s&p500 | 4169.25 | 0.00 | 0.00 | 2021.04.22 08:33:33 | 4172.90 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1085275456 | 2021.04.22 08:33:38 | sell | 1.00 | s&p500 | 4174.10 | 0.00 | 0.00 | 2021.04.23 02:39:27 | 4142.20 | -40.00 | 0.00 | 0.00 | 3 190.00 |
| 1085275638 | 2021.04.22 10:36:19 | buy | 1.00 | coco | 60.95 | 0.00 | 0.00 | 2021.04.22 15:01:57 | 61.42 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085275943 | 2021.04.22 15:02:09 | sell | 1.00 | s&p500 | 4172.00 | 0.00 | 0.00 | 2021.04.23 02:39:56 | 4142.10 | -40.00 | 0.00 | 0.00 | 2 990.00 |
| 1085276450 | 2021.04.23 02:40:01 | buy | 1.00 | s&p500 | 4142.10 | 0.00 | 0.00 | 2021.04.23 04:19:22 | 4144.50 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085276678 | 2021.04.23 04:19:19 | buy | 1.00 | s&p500 | 4145.70 | 0.00 | 0.00 | 2021.04.23 16:02:25 | 4154.70 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085277124 | 2021.04.23 11:14:52 | sell | 1.00 | coco | 61.47 | 0.00 | 0.00 | 2021.04.26 11:23:38 | 61.08 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085277490 | 2021.04.23 16:02:30 | buy | 1.00 | dax | 15245.5 | 0.0 | 0.0 | 2021.04.23 17:31:28 | 15299.9 | -40.00 | 0.00 | 0.00 | 1 088.00 |
| 1085277661 | 2021.04.23 17:31:35 | buy | 1.00 | s&p500 | 4176.80 | 0.00 | 0.00 | 2021.04.26 04:22:12 | 4182.05 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085278242 | 2021.04.26 04:22:15 | buy | 1.00 | gold | 1780.88 | 0.00 | 0.00 | 2021.04.27 15:10:25 | 1783.41 | -40.00 | 0.00 | -12.00 | 253.00 |
| 1085278419 | 2021.04.26 07:06:52 | sell | 1.00 | hsi | 29067 | 0 | 0 | 2021.04.26 10:12:08 | 28962 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085278749 | 2021.04.26 11:23:42 | buy | 1.00 | coco | 60.98 | 0.00 | 0.00 | 2021.04.27 03:40:49 | 62.09 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 1085279509 | 2021.04.27 03:39:58 | buy | 1.00 | s&p500 | 4191.30 | 0.00 | 0.00 | 2021.04.27 07:34:15 | 4197.00 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085279513 | 2021.04.27 03:40:57 | buy | 1.00 | coco | 62.19 | 0.00 | 0.00 | 2021.04.27 07:34:17 | 62.41 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085279855 | 2021.04.27 07:34:23 | sell | 1.00 | s&p500 | 4198.30 | 0.00 | 0.00 | 2021.04.27 16:28:22 | 4182.00 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085280329 | 2021.04.27 14:36:56 | buy | 1.00 | dax | 15293.0 | 0.0 | 0.0 | 2021.04.28 09:14:31 | 15332.6 | -40.00 | 0.00 | 0.00 | 792.00 |
| 1085280504 | 2021.04.27 16:28:28 | sell | 1.00 | hsi | 28954 | 0 | 0 | 2021.04.28 04:53:37 | 28819 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1085281005 | 2021.04.28 04:53:47 | buy | 1.00 | s&p500 | 4193.60 | 0.00 | 0.00 | 2021.04.29 02:09:13 | 4199.00 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085281116 | 2021.04.28 07:01:05 | buy | 1.00 | coco | 62.99 | 0.00 | 0.00 | 2021.04.28 13:24:23 | 63.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085281276 | 2021.04.28 09:14:38 | sell | 1.00 | dax | 15339.2 | 0.0 | 0.0 | 2021.04.29 10:22:33 | 15301.5 | -40.00 | 0.00 | 0.00 | 754.00 |
| 1085281501 | 2021.04.28 13:24:28 | sell | 1.00 | dax | 15341.9 | 0.0 | 0.0 | 2021.04.29 10:22:36 | 15301.5 | -40.00 | 0.00 | 0.00 | 808.00 |
| 1085282096 | 2021.04.29 02:09:17 | sell | 1.00 | gold | 1785.87 | 0.00 | 0.00 | 2021.04.29 10:22:40 | 1778.48 | -40.00 | 0.00 | 0.00 | 739.00 |
| 1085282678 | 2021.04.29 10:22:45 | sell | 1.00 | gold | 1778.04 | 0.00 | 0.00 | 2021.04.29 13:11:06 | 1776.28 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085282860 | 2021.04.29 13:11:11 | buy | 2.00 | coco | 64.82 | 0.00 | 65.38 | 2021.04.29 15:11:06 | 65.38 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1085282896 | 2021.04.29 13:35:08 | sell | 1.00 | dax | 15226.7 | 0.0 | 0.0 | 2021.04.29 16:18:41 | 15158.7 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085283071 | 2021.04.29 15:26:31 | sell | 1.00 | gold | 1767.07 | 0.00 | 1760.07 | 2021.04.29 15:52:52 | 1760.07 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085283489 | 2021.04.30 01:46:32 | sell | 1.00 | gold | 1773.63 | 0.00 | 0.00 | 2021.04.30 07:58:16 | 1769.20 | -40.00 | 0.00 | 0.00 | 443.00 |
| 1085283536 | 2021.04.30 02:33:05 | sell | 1.00 | s&p500 | 4207.10 | 0.00 | 0.00 | 2021.04.30 07:58:21 | 4197.50 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085283961 | 2021.04.30 07:58:31 | sell | 1.00 | hsi | 28637 | 0 | 0 | 2021.04.30 10:12:52 | 28486 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085284023 | 2021.04.30 09:00:26 | sell | 1.00 | s&p500 | 4203.90 | 0.00 | 0.00 | 2021.04.30 13:21:46 | 4189.45 | -40.00 | 0.00 | 0.00 | 1 445.00 |
| 1085284127 | 2021.04.30 11:01:15 | sell | 1.00 | coco | 64.29 | 0.00 | 0.00 | 2021.04.30 13:21:18 | 63.86 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085284243 | 2021.04.30 13:21:50 | buy | 1.00 | s&p500 | 4188.25 | 0.00 | 0.00 | 2021.05.03 02:10:08 | 4196.65 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085284310 | 2021.04.30 14:28:58 | buy | 1.00 | coco | 63.53 | 0.00 | 0.00 | 2021.05.03 02:10:15 | 63.73 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085284658 | 2021.05.03 02:10:36 | buy | 1.00 | s&p500 | 4198.00 | 0.00 | 0.00 | 2021.05.03 10:06:57 | 4204.10 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085284754 | 2021.05.03 03:29:24 | sell | 1.00 | coco | 63.70 | 0.00 | 0.00 | 2021.05.03 07:38:32 | 63.24 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085285145 | 2021.05.03 07:38:35 | buy | 2.00 | gold | 1774.38 | 0.00 | 0.00 | 2021.05.03 10:58:34 | 1775.60 | -80.00 | 0.00 | 0.00 | 244.00 |
| 1085285347 | 2021.05.03 10:07:02 | sell | 1.00 | s&p500 | 4204.10 | 0.00 | 0.00 | 2021.05.04 02:21:31 | 4187.05 | -40.00 | 0.00 | 0.00 | 1 705.00 |
| 1085285414 | 2021.05.03 10:58:37 | buy | 1.00 | coco | 63.90 | 0.00 | 0.00 | 2021.05.04 02:21:34 | 64.48 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085286056 | 2021.05.04 02:21:37 | sell | 1.00 | gold | 1791.31 | 0.00 | 0.00 | 2021.05.04 03:17:09 | 1789.84 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1085286057 | 2021.05.04 02:21:41 | buy | 1.00 | coco | 64.47 | 0.00 | 0.00 | 2021.05.04 13:51:23 | 65.17 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085286124 | 2021.05.04 03:17:13 | sell | 2.00 | hsi | 28221 | 0 | 0 | 2021.05.04 04:02:38 | 28197 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1085286244 | 2021.05.04 04:02:43 | buy | 1.00 | hsi | 28181 | 0 | 0 | 2021.05.04 07:31:10 | 28311 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085286245 | 2021.05.04 04:02:53 | buy | 1.00 | hsi | 28197 | 0 | 0 | 2021.05.04 05:38:49 | 28266 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085286384 | 2021.05.04 05:38:54 | buy | 1.00 | hsi | 28277 | 0 | 0 | 2021.05.04 07:30:43 | 28301 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085286486 | 2021.05.04 07:31:15 | buy | 1.00 | s&p500 | 4185.55 | 0.00 | 0.00 | 2021.05.04 08:08:37 | 4188.55 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085286528 | 2021.05.04 08:08:42 | sell | 1.00 | s&p500 | 4189.30 | 0.00 | 0.00 | 2021.05.04 13:51:26 | 4177.05 | -40.00 | 0.00 | 0.00 | 1 225.00 |
| 1085286678 | 2021.05.04 09:54:47 | buy | 1.00 | dax | 15200.9 | 0.0 | 0.0 | 2021.05.04 13:14:52 | 15233.8 | -40.00 | 0.00 | 0.00 | 658.00 |
| 1085286938 | 2021.05.04 13:14:56 | sell | 1.00 | dax | 15239.7 | 0.0 | 0.0 | 2021.05.04 13:51:29 | 15097.2 | -40.00 | 0.00 | 0.00 | 2 850.00 |
| 1085287017 | 2021.05.04 13:51:38 | sell | 1.00 | gold | 1780.66 | 0.00 | 0.00 | 2021.05.05 09:06:52 | 1776.52 | -40.00 | 0.00 | 2.00 | 414.00 |
| 1085287018 | 2021.05.04 13:51:47 | sell | 1.00 | hsi | 28347 | 0 | 0 | 2021.05.04 15:08:11 | 28263 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085287164 | 2021.05.04 15:08:15 | buy | 1.00 | s&p500 | 4168.35 | 0.00 | 0.00 | 2021.05.05 14:54:22 | 4183.90 | -40.00 | 0.00 | 0.00 | 1 555.00 |
| 1085288313 | 2021.05.05 09:06:57 | buy | 1.00 | s&p500 | 4173.85 | 0.00 | 0.00 | 2021.05.05 13:56:25 | 4182.65 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085288616 | 2021.05.05 13:56:28 | buy | 1.00 | s&p500 | 4183.90 | 0.00 | 0.00 | 2021.05.07 02:01:15 | 4200.00 | -40.00 | 0.00 | 0.00 | 1 610.00 |
| 1085288750 | 2021.05.05 14:54:27 | sell | 1.00 | s&p500 | 4183.90 | 0.00 | 0.00 | 2021.05.06 02:30:58 | 4168.95 | -40.00 | 0.00 | 0.00 | 1 495.00 |
| 1085289251 | 2021.05.06 02:31:02 | buy | 1.00 | s&p500 | 4167.75 | 0.00 | 0.00 | 2021.05.07 02:01:45 | 4200.05 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 1085289819 | 2021.05.06 09:00:28 | buy | 1.00 | hsi | 28462 | 0 | 0 | 2021.05.07 03:18:50 | 28602 | -40.00 | 0.00 | 0.00 | 1 400.00 |
| 1085290927 | 2021.05.07 02:01:48 | buy | 1.00 | gold | 1815.40 | 0.00 | 0.00 | 2021.05.07 09:04:13 | 1819.22 | -40.00 | 0.00 | 0.00 | 382.00 |
| 1085291032 | 2021.05.07 03:18:56 | buy | 1.00 | s&p500 | 4210.75 | 0.00 | 0.00 | 2021.05.07 17:00:49 | 4233.30 | -40.00 | 0.00 | 0.00 | 2 255.00 |
| 1085291033 | 2021.05.07 03:19:01 | buy | 1.00 | s&p500 | 4209.55 | 0.00 | 0.00 | 2021.05.07 17:01:14 | 4234.25 | -40.00 | 0.00 | 0.00 | 2 470.00 |
| 1085291640 | 2021.05.07 11:14:45 | buy | 1.00 | dax | 15355.2 | 0.0 | 0.0 | 2021.05.07 14:00:22 | 15397.9 | -40.00 | 0.00 | 0.00 | 854.00 |
| 1085291775 | 2021.05.07 14:00:26 | sell | 1.00 | dax | 15405.3 | 0.0 | 0.0 | 2021.05.11 09:11:40 | 15175.5 | -40.00 | 0.00 | 0.00 | 4 596.00 |
| 1085291776 | 2021.05.07 14:00:30 | sell | 1.00 | dax | 15397.2 | 0.0 | 0.0 | 2021.05.11 09:10:12 | 15192.9 | -40.00 | 0.00 | 0.00 | 4 086.00 |
| 1085292504 | 2021.05.10 01:34:44 | buy | 1.00 | gold | 1835.34 | 0.00 | 0.00 | 2021.05.10 12:50:14 | 1838.41 | -40.00 | 0.00 | 0.00 | 307.00 |
| 1085292961 | 2021.05.10 07:09:56 | buy | 1.00 | hsi | 28411 | 0 | 0 | 2021.05.10 08:21:16 | 28449 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085293056 | 2021.05.10 08:21:21 | buy | 1.00 | hsi | 28462 | 0 | 0 | 2021.05.10 14:09:29 | 28490 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085293436 | 2021.05.10 14:09:33 | sell | 1.00 | s&p500 | 4239.50 | 0.00 | 0.00 | 2021.05.11 02:13:17 | 4191.65 | -40.00 | 0.00 | 0.00 | 4 785.00 |
| 1085293438 | 2021.05.10 14:09:36 | sell | 1.00 | s&p500 | 4238.30 | 0.00 | 0.00 | 2021.05.10 15:32:54 | 4233.60 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085293588 | 2021.05.10 15:33:03 | buy | 1.00 | gold | 1845.37 | 0.00 | 0.00 | 2021.05.11 14:56:14 | 1831.03 | -40.00 | 0.00 | -12.00 | -1 434.00 |
| 1085294033 | 2021.05.11 02:13:21 | sell | 1.00 | s&p500 | 4190.45 | 0.00 | 0.00 | 2021.05.11 03:55:10 | 4164.60 | -40.00 | 0.00 | 0.00 | 2 585.00 |
| 1085294034 | 2021.05.11 02:13:25 | sell | 1.00 | s&p500 | 4190.60 | 0.00 | 0.00 | 2021.05.11 03:55:13 | 4164.60 | -40.00 | 0.00 | 0.00 | 2 600.00 |
| 1085294258 | 2021.05.11 03:55:18 | sell | 1.00 | hsi | 27826 | 0 | 0 | 2021.05.11 14:55:57 | 27694 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085294259 | 2021.05.11 03:55:20 | sell | 1.00 | hsi | 27823 | 0 | 0 | 2021.05.11 14:56:18 | 27691 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085294660 | 2021.05.11 09:11:45 | sell | 1.00 | s&p500 | 4165.05 | 0.00 | 0.00 | 2021.05.11 14:56:00 | 4140.35 | -40.00 | 0.00 | 0.00 | 2 470.00 |
| 1085295212 | 2021.05.11 14:56:04 | sell | 1.00 | s&p500 | 4138.70 | 0.00 | 0.00 | 2021.05.11 16:43:38 | 4122.10 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085295215 | 2021.05.11 14:56:22 | buy | 1.00 | dax | 15037.5 | 0.0 | 0.0 | 2021.05.12 10:35:34 | 15147.5 | -40.00 | 0.00 | 0.00 | 2 200.00 |
| 1085295216 | 2021.05.11 14:56:28 | buy | 1.00 | coco | 63.99 | 0.00 | 0.00 | 2021.05.12 10:35:36 | 65.39 | -40.00 | 0.00 | 0.00 | 1 400.00 |
| 1085295558 | 2021.05.11 16:43:42 | buy | 1.00 | s&p500 | 4121.45 | 0.00 | 0.00 | 2021.05.12 02:26:02 | 4154.75 | -40.00 | 0.00 | 0.00 | 3 330.00 |
| 1085295858 | 2021.05.12 02:26:08 | sell | 1.00 | s&p500 | 4155.95 | 0.00 | 0.00 | 2021.05.12 02:58:31 | 4136.20 | -40.00 | 0.00 | 0.00 | 1 975.00 |
| 1085295859 | 2021.05.12 02:26:11 | sell | 1.00 | s&p500 | 4154.30 | 0.00 | 0.00 | 2021.05.12 02:57:57 | 4135.90 | -40.00 | 0.00 | 0.00 | 1 840.00 |
| 1085295896 | 2021.05.12 02:58:27 | sell | 1.00 | gold | 1833.33 | 0.00 | 0.00 | 2021.05.12 05:16:59 | 1828.51 | -40.00 | 0.00 | 0.00 | 482.00 |
| 1085295897 | 2021.05.12 02:58:36 | sell | 1.00 | s&p500 | 4135.50 | 0.00 | 0.00 | 2021.05.12 14:53:45 | 4126.20 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085296229 | 2021.05.12 05:17:03 | buy | 1.00 | hsi | 27866 | 0 | 0 | 2021.05.12 11:16:05 | 28017 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085296691 | 2021.05.12 10:35:41 | sell | 1.00 | s&p500 | 4144.10 | 0.00 | 0.00 | 2021.05.12 14:54:32 | 4125.95 | -40.00 | 0.00 | 0.00 | 1 815.00 |
| 1085296774 | 2021.05.12 11:16:13 | sell | 1.00 | dax | 15164.7 | 0.0 | 0.0 | 2021.05.13 09:11:18 | 14957.8 | -40.00 | 0.00 | 0.00 | 4 138.00 |
| 1085297094 | 2021.05.12 14:53:52 | sell | 1.00 | s&p500 | 4126.00 | 0.00 | 0.00 | 2021.05.13 02:04:16 | 4073.30 | -40.00 | 0.00 | 0.00 | 5 270.00 |
| 1085297101 | 2021.05.12 14:54:37 | sell | 1.00 | hsi | 27959 | 0 | 0 | 2021.05.13 08:02:19 | 27673 | -40.00 | 0.00 | 0.00 | 2 860.00 |
| 1085297829 | 2021.05.13 02:04:21 | sell | 1.00 | gold | 1814.85 | 0.00 | 1806.50 | 2021.05.14 02:42:34 | 1824.98 | -40.00 | 0.00 | 2.00 | -1 013.00 |
| 1085298391 | 2021.05.13 08:02:24 | sell | 1.00 | s&p500 | 4070.30 | 0.00 | 0.00 | 2021.05.13 10:13:13 | 4047.10 | -40.00 | 0.00 | 0.00 | 2 320.00 |
| 1085298627 | 2021.05.13 10:13:18 | buy | 1.00 | s&p500 | 4045.85 | 0.00 | 0.00 | 2021.05.13 15:00:34 | 4076.60 | -40.00 | 0.00 | 0.00 | 3 075.00 |
| 1085298628 | 2021.05.13 10:13:24 | buy | 1.00 | gbpusd | 1.4059 | 1.4009 | 1.4095 | 2021.05.13 12:06:31 | 1.4009 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085299151 | 2021.05.13 14:59:58 | buy | 1.00 | s&p500 | 4074.60 | 0.00 | 0.00 | 2021.05.13 16:17:45 | 4118.35 | -40.00 | 0.00 | 0.00 | 4 375.00 |
| 1085299153 | 2021.05.13 15:00:31 | buy | 1.00 | s&p500 | 4077.80 | 0.00 | 0.00 | 2021.05.13 16:05:29 | 4117.10 | -40.00 | 0.00 | 0.00 | 3 930.00 |
| 1085299318 | 2021.05.13 16:05:34 | buy | 1.00 | dax | 15206.8 | 0.0 | 0.0 | 2021.05.14 09:08:37 | 15304.3 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1085299351 | 2021.05.13 16:17:50 | buy | 1.00 | s&p500 | 4119.60 | 0.00 | 0.00 | 2021.05.14 04:24:57 | 4126.30 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085299765 | 2021.05.14 02:42:40 | buy | 1.00 | s&p500 | 4122.55 | 0.00 | 0.00 | 2021.05.14 07:18:40 | 4134.90 | -40.00 | 0.00 | 0.00 | 1 235.00 |
| 1085299950 | 2021.05.14 04:25:01 | buy | 1.00 | hsi | 27667 | 0 | 0 | 2021.05.14 16:42:56 | 27991 | -40.00 | 0.00 | 0.00 | 3 240.00 |
| 1085300127 | 2021.05.14 07:18:45 | buy | 1.00 | coco | 63.84 | 0.00 | 0.00 | 2021.05.14 16:42:59 | 64.72 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085300309 | 2021.05.14 09:08:41 | buy | 1.00 | dax | 15308.7 | 0.0 | 0.0 | 2021.05.17 10:18:41 | 15404.5 | -40.00 | 0.00 | 0.00 | 1 916.00 |
| 1085300914 | 2021.05.14 16:43:04 | buy | 1.00 | coco | 64.73 | 0.00 | 0.00 | 2021.05.18 03:22:22 | 66.46 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085301529 | 2021.05.17 04:52:08 | buy | 1.00 | hsi | 28035 | 0 | 0 | 2021.05.17 11:21:00 | 28076 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085301953 | 2021.05.17 10:18:45 | buy | 1.00 | s&p500 | 4166.10 | 0.00 | 0.00 | 2021.05.18 03:21:56 | 4173.10 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085302029 | 2021.05.17 11:21:05 | buy | 1.00 | gold | 1851.56 | 0.00 | 0.00 | 2021.05.18 01:55:42 | 1868.12 | -40.00 | 0.00 | -12.00 | 1 656.00 |
| 1085302919 | 2021.05.18 03:21:50 | buy | 2.00 | gold | 1869.07 | 0.00 | 0.00 | 2021.05.19 09:27:11 | 1870.74 | -80.00 | 0.00 | -24.00 | 334.00 |
| 1085302923 | 2021.05.18 03:22:26 | sell | 2.00 | coco | 66.57 | 0.00 | 0.00 | 2021.05.19 02:26:59 | 65.03 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1085303367 | 2021.05.18 08:34:23 | sell | 1.00 | s&p500 | 4181.80 | 0.00 | 0.00 | 2021.05.19 02:28:07 | 4120.00 | -40.00 | 0.00 | 0.00 | 6 180.00 |
| 1085303640 | 2021.05.18 13:24:20 | sell | 1.00 | s&p500 | 4174.35 | 0.00 | 0.00 | 2021.05.19 02:26:22 | 4119.80 | -40.00 | 0.00 | 0.00 | 5 455.00 |
| 1085304461 | 2021.05.19 05:46:51 | sell | 1.00 | s&p500 | 4113.80 | 0.00 | 0.00 | 2021.05.19 09:27:08 | 4105.30 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085304705 | 2021.05.19 09:27:26 | sell | 1.00 | dax | 15227.3 | 0.0 | 0.0 | 2021.05.19 14:40:41 | 15103.9 | -40.00 | 0.00 | 0.00 | 2 468.00 |
| 1085305315 | 2021.05.19 14:40:45 | sell | 1.00 | dax | 15097.1 | 0.0 | 0.0 | 2021.05.19 15:46:28 | 15050.2 | -40.00 | 0.00 | 0.00 | 938.00 |
| 1085305615 | 2021.05.19 15:46:32 | buy | 1.00 | s&p500 | 4075.80 | 0.00 | 0.00 | 2021.05.20 02:35:00 | 4115.85 | -40.00 | 0.00 | 0.00 | 4 005.00 |
| 1085306179 | 2021.05.20 02:35:04 | sell | 2.00 | coco | 63.66 | 0.00 | 0.00 | 2021.05.20 15:43:35 | 62.85 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1085306489 | 2021.05.20 04:35:52 | buy | 1.00 | gold | 1874.37 | 0.00 | 0.00 | 2021.05.21 06:48:38 | 1876.37 | -40.00 | 0.00 | -12.00 | 200.00 |
| 1085307552 | 2021.05.20 15:43:31 | buy | 1.00 | s&p500 | 4135.65 | 0.00 | 0.00 | 2021.05.20 16:59:30 | 4146.95 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085307771 | 2021.05.20 16:59:35 | sell | 1.00 | hsi | 28398 | 0 | 0 | 2021.05.24 07:33:01 | 28307 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085308456 | 2021.05.21 06:48:45 | buy | 1.00 | coco | 62.28 | 0.00 | 0.00 | 2021.05.21 16:00:31 | 63.58 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085308457 | 2021.05.21 06:48:52 | buy | 1.00 | s&p500 | 4168.25 | 0.00 | 0.00 | 2021.05.21 09:17:21 | 4171.80 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085308649 | 2021.05.21 09:17:24 | buy | 1.00 | gold | 1874.16 | 0.00 | 0.00 | 2021.05.24 02:47:42 | 1881.87 | -40.00 | 0.00 | -12.00 | 771.00 |
| 1085309282 | 2021.05.21 16:00:36 | sell | 1.00 | s&p500 | 4188.70 | 0.00 | 0.00 | 2021.05.24 07:33:04 | 4169.10 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085310209 | 2021.05.24 07:32:17 | buy | 1.00 | coco | 64.11 | 0.00 | 0.00 | 2021.05.24 16:05:21 | 65.01 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085310213 | 2021.05.24 07:33:09 | buy | 1.00 | s&p500 | 4169.10 | 0.00 | 0.00 | 2021.05.24 16:05:18 | 4190.70 | -40.00 | 0.00 | 0.00 | 2 160.00 |
| 1085311050 | 2021.05.24 16:05:26 | buy | 1.00 | coco | 65.11 | 0.00 | 0.00 | 2021.05.25 01:54:07 | 65.98 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085311052 | 2021.05.24 16:05:32 | buy | 1.00 | s&p500 | 4191.40 | 0.00 | 0.00 | 2021.05.25 02:35:30 | 4200.20 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085311432 | 2021.05.25 02:35:43 | buy | 0.50 | coco | 65.98 | 0.00 | 0.00 | 2021.05.28 01:50:57 | 67.31 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085311478 | 2021.05.25 03:09:46 | buy | 1.00 | s&p500 | 4207.15 | 0.00 | 0.00 | 2021.05.25 14:04:00 | 4211.70 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085311766 | 2021.05.25 05:41:38 | buy | 1.00 | hsi | 28749 | 0 | 0 | 2021.05.25 14:03:57 | 28938 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1085312416 | 2021.05.25 14:04:03 | buy | 1.00 | gold | 1883.60 | 0.00 | 1890.60 | 2021.05.25 16:03:18 | 1890.60 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085312417 | 2021.05.25 14:04:16 | buy | 1.00 | hsi | 28951 | 0 | 0 | 2021.05.26 04:22:53 | 29043 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085313065 | 2021.05.26 01:53:24 | sell | 1.00 | gold | 1897.52 | 0.00 | 0.00 | 2021.05.26 09:52:04 | 1909.20 | -40.00 | 0.00 | 0.00 | -1 168.00 |
| 1085313336 | 2021.05.26 04:23:03 | sell | 1.00 | s&p500 | 4200.40 | 0.00 | 0.00 | 2021.05.26 15:34:33 | 4198.15 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1085313747 | 2021.05.26 09:52:14 | sell | 0.50 | hsi | 29110 | 0 | 0 | 2021.05.27 07:16:23 | 28970 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085314310 | 2021.05.26 15:34:40 | sell | 0.50 | dax | 15462.7 | 0.0 | 0.0 | 2021.05.27 10:08:23 | 15412.9 | -20.00 | 0.00 | 0.00 | 498.00 |
| 1085315088 | 2021.05.27 07:14:34 | buy | 1.00 | gold | 1897.27 | 0.00 | 0.00 | 2021.05.27 07:57:54 | 1901.65 | -40.00 | 0.00 | 0.00 | 438.00 |
| 1085315151 | 2021.05.27 07:57:57 | sell | 1.00 | gold | 1902.09 | 0.00 | 0.00 | 2021.05.27 13:12:44 | 1895.32 | -40.00 | 0.00 | 0.00 | 677.00 |
| 1085315537 | 2021.05.27 13:12:49 | buy | 1.00 | s&p500 | 4190.50 | 0.00 | 0.00 | 2021.05.27 15:29:37 | 4207.50 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085315808 | 2021.05.27 15:29:43 | buy | 1.00 | hsi | 29049 | 0 | 0 | 2021.05.27 16:47:23 | 29078 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085316011 | 2021.05.27 16:47:29 | buy | 1.00 | s&p500 | 4213.95 | 0.00 | 0.00 | 2021.05.28 02:26:38 | 4220.40 | -40.00 | 0.00 | 0.00 | 645.00 |
| -200 340.00 | 0.00 | -23 574.75 | 212 071.80 | ||||||||||
| Closed P/L: | -11 842.95 | ||||||||||||
| 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: | 227 047.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -11 842.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 215 204.05 | Equity: | 215 204.05 | Free Margin: | 215 204.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 908 187.67 | Gross Loss: | 1 920 030.62 | Total Net Profit: | -11 842.95 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -4.98 | ||||||||||
| Absolute Drawdown: | 222 653.95 | Maximal Drawdown: | 340 363.85 (287.81%) | Relative Drawdown: | 287.81% (340 363.85) | ||||||||
| Total Trades: | 2380 | Short Positions (won %): | 1042 (67.95%) | Long Positions (won %): | 1338 (72.05%) | ||||||||
| Profit Trades (% of total): | 1672 (70.25%) | Loss trades (% of total): | 708 (29.75%) | ||||||||||
| Largest | profit trade: | 43 100.00 | loss trade: | -56 420.00 | |||||||||
| Average | profit trade: | 1 141.26 | loss trade: | -2 711.91 | |||||||||
| Maximum | consecutive wins ($): | 82 (92 693.00) | consecutive losses ($): | 8 (-24 816.23) | |||||||||
| Maximal | consecutive profit (count): | 94 458.00 (6) | consecutive loss (count): | -106 479.00 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||