Welcome To Tongda International Investment Limited
| Account: 88033081 | Name: Jianghao Chen¡¾ê½ºÆ¡¿ | Currency: USD | Leverage: 1:100 | 2022 April 25, 09:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4136475 | 2016.03.30 04:58:54 | balance | Deposit | 10 000.00 | |||||||||
| 4136476 | 2016.03.30 04:59:03 | credit | Credit In, value date: 2016.03.30 | 1 000.00 | |||||||||
| 4137578 | 2016.03.31 01:48:48 | buy | 1.00 | gbpusd | 1.4377 | 0.0000 | 0.0000 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 20.00 | -1 200.00 |
| 4137729 | 2016.03.31 03:55:34 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4138296 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138338 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138366 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138779 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:41:34 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138825 | 2016.03.31 18:01:48 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:41:39 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4139009 | 2016.04.01 03:17:47 | balance | Deposit | 25 000.00 | |||||||||
| 4139450 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:43 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139492 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139487 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140941 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4143434 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143608 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4144301 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144564 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144637 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4145351 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145517 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4146247 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146484 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146930 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146961 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147150 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 4147353 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 4147793 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148062 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4149660 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149687 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150003 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4149793 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149756 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150845 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151503 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151589 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20822 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4151666 | 2016.04.13 03:40:53 | buy stop | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:44:48 | 20773 | cancelled by dealer | |||
| 4151839 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4152001 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152042 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152216 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152558 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152799 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152803 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152851 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153046 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151549 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153904 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154139 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154723 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154875 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154910 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153921 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155084 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155520 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:30 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155533 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155672 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4156069 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156680 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4157134 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157464 | 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 |
| 4157625 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157855 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157890 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158220 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158344 | 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 |
| 4158551 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158584 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158614 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158735 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:54:59 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4158991 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159135 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:01 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159232 | 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 |
| 4159554 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159925 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
| 4160047 | 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 |
| 4160295 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160784 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160890 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4160982 | 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 |
| 4161244 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161272 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4161336 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161883 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4161973 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162532 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162618 | 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 |
| 4162787 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162914 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163028 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163172 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163271 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4163296 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4164359 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4164385 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164403 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164445 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4165220 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165238 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4165952 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165971 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166023 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166106 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166148 | 2016.04.22 16:03:23 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4166839 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4166912 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4168236 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168283 | 2016.04.26 04:33:11 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:10 | 21233 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4169670 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:22:20 | 1.1361 | -80.00 | 0.00 | -36.00 | 600.00 |
| 4169771 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:21 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169782 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4170133 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170190 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170429 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:32 | 21542 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4170506 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:02:32 | 21542 | -100.00 | 0.00 | 0.00 | 4 625.00 |
| 4171186 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171285 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 08:59:09 | 1254.28 | -80.00 | 0.00 | 0.00 | 1 008.00 |
| 4171512 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171606 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:41:33 | 45.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4171634 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171677 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4171804 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:42:03 | 17.53 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4172458 | 2016.04.29 02:50:38 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
| 4172528 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4172705 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172845 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4173097 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173136 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4173182 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:00 | 20837 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4173338 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173433 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4174074 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:49:33 | 1300.67 | -80.00 | 0.00 | -24.00 | 890.00 |
| 4174223 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:43:33 | 153.97 | -80.00 | 0.00 | 60.00 | -4 748.50 |
| 4174834 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:49 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174923 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175051 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175125 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:31 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175155 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:33 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175243 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:42 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175325 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175408 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4175584 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:57 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
| 4175637 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175941 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4176043 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:53:38 | 20436 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4174967 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:35:38 | 44.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4176224 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:53:38 | 20434 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4175066 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:43:46 | 1.4449 | -80.00 | 0.00 | 20.00 | -3 520.00 |
| 4177249 | 2016.05.04 03:25:41 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:42 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177338 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:42 | 20348 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4177416 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4177466 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177658 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4177557 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177953 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178038 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:07:15 | 20184 | -60.00 | 0.00 | 0.00 | 735.00 |
| 4178102 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4179046 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179086 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179187 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4179269 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:17:11 | 20272 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4179133 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:14:35 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4178848 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:26:39 | 45.71 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4178833 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:15:43 | 44.57 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4180241 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180418 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:51:28 | 20115 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4180461 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:51:29 | 20115 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180504 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:59:58 | 20092 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4180551 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180613 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180693 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:00:56 | 20031 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4180728 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180830 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4180939 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4181055 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:06:50 | 19950 | -60.00 | 0.00 | 0.00 | 1 185.00 |
| 4180269 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:40 | 44.57 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4181727 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4181815 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181841 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182260 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182441 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:02:30 | 20087 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4182618 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182708 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:52:00 | 20117 | -60.00 | 0.00 | 0.00 | -1 275.00 |
| 4182475 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:37:27 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182522 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:52:14 | 156.25 | -40.00 | 0.00 | 0.00 | 1 634.65 |
| 4182293 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:22:32 | 46.39 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4184293 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184317 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184330 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184386 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184530 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:23:28 | 20167 | -60.00 | 0.00 | 0.00 | -2 970.00 |
| 4184592 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185359 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185458 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4185525 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4185604 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:20 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4185726 | 2016.05.10 16:13:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 4186394 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186429 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186584 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186644 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186672 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186719 | 2016.05.11 04:05:37 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186776 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:19:52 | 19924 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 4186884 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4186944 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4187058 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4187104 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:58:18 | 19968 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4187463 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:58:18 | 19968 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4187527 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:19 | 19968 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4188959 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4188991 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189154 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189248 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189373 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:48:23 | 19808 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4189444 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:52:23 | 19779 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4189535 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:37:59 | 19907 | -100.00 | 0.00 | 0.00 | -3 075.00 |
| 4189547 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189643 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4189717 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:38:01 | 19907 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4189141 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190903 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 750.00 |
| 4190977 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191035 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.13 09:06:29 | 1273.77 | -40.00 | 0.00 | -12.00 | -340.00 |
| 4191055 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:22 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
| 4190957 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191917 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4192019 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:48:30 | 19580 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4192069 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192081 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192278 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:22:27 | 19509 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4192414 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:28 | 19510 | -100.00 | 0.00 | 0.00 | 1 100.00 |
| 4192698 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192773 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:36:21 | 19628 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4192206 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192171 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
| 4193463 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
| 4193497 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:01 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4194068 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194202 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:37:26 | 19754 | -60.00 | 0.00 | 0.00 | 1 755.00 |
| 4194303 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4194370 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:48 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194419 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194504 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4194635 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4194656 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4194733 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195088 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195193 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
| 4195229 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:40:55 | 1.4447 | -40.00 | 0.00 | 2.00 | 560.00 |
| 4195413 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195946 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195961 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4196208 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:02 | 19731 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4196291 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:27:02 | 19734 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4196387 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:21:32 | 19995 | -80.00 | 0.00 | 0.00 | -5 200.00 |
| 4196488 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:33 | 19995 | -120.00 | 0.00 | 0.00 | -7 950.00 |
| 4196096 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:11:00 | 1.4154 | -80.00 | 0.00 | 0.00 | 694.73 |
| 4197260 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197333 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197662 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:27:18 | 47.19 | -60.00 | 0.00 | 0.00 | -1 965.00 |
| 4197839 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197883 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197924 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:31 | 19739 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4198317 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:29 | 19675 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4198361 | 2016.05.18 07:40:06 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:39:30 | 19677 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4198870 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:27:19 | 47.19 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4198884 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:27:20 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4197700 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:27:19 | 47.19 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4199949 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:58 | 19540 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4200614 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200667 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200704 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4201021 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4202104 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202461 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202501 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4203071 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 01:01:04 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201757 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201720 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203806 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4204144 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4204223 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205067 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4206012 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206048 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206225 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
| 4206480 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206688 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206877 | 2016.05.24 13:49:35 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206893 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207056 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207332 | 2016.05.24 15:56:06 | buy | 3.00 | s&p500 | 2065.75 | 0.00 | 0.00 | 2016.05.24 18:04:21 | 2073.50 | -600.00 | 0.00 | 0.00 | 4 650.00 |
| 4207495 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 18:04:24 | 160.85 | -40.00 | 0.00 | 0.00 | 290.86 |
| 4208235 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208605 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4208911 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208945 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:21 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208187 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209461 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209510 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209738 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210607 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:13:34 | 20419 | -60.00 | 0.00 | 0.00 | 1 815.00 |
| 4210795 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:13:37 | 20419 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 4211016 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:14:14 | 20421 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4210780 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211835 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211876 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212123 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:53 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211946 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212761 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4213378 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213728 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:59 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212801 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214092 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:14 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214523 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214582 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215475 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215491 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215388 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4217122 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217517 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4218511 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
| 4218780 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218941 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4218106 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219253 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218057 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219653 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4220287 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220589 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.39 | -60.00 | 0.00 | 0.00 | 195.55 |
| 4220713 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221203 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:19 | 106.84 | -80.00 | 0.00 | 0.00 | 467.99 |
| 4221246 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221591 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:19 | 106.84 | -80.00 | 0.00 | 0.00 | -93.60 |
| 4221643 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4222207 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222325 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222265 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222724 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223460 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:32 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223506 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223826 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224695 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224712 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224865 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224909 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:46 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4226794 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:33 | 20213 | -60.00 | 0.00 | 0.00 | 2 085.00 |
| 4226878 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:33 | 20213 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 4226933 | 2016.06.13 04:05:44 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4228157 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228306 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228110 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4229003 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229297 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:22 | 20340 | -60.00 | 0.00 | 0.00 | -3 510.00 |
| 4229866 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229908 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230599 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230698 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231236 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231390 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230637 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4232011 | 2016.06.17 01:28:44 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232058 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232489 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
| 4232965 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233971 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234210 | 2016.06.20 05:17:09 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234457 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:41 | 1286.97 | -40.00 | 0.00 | 0.00 | -262.00 |
| 4233635 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235067 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235131 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233594 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235564 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:44 | 20475 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4235661 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235679 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4236299 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236679 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236705 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237378 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 09:15:16 | 1265.47 | -80.00 | 0.00 | 0.00 | 726.00 |
| 4237878 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238486 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237289 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237337 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239759 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:32 | 21083 | -60.00 | 0.00 | 0.00 | -5 565.00 |
| 4239833 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240494 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241979 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242036 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242071 | 2016.06.24 03:01:40 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242382 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242429 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242843 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242882 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243486 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243544 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244620 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:40 | 141.94 | -60.00 | 0.00 | 0.00 | -9 867.85 |
| 4244697 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244912 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244337 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244381 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:29 | 141.91 | -120.00 | 0.00 | 0.00 | -12 855.90 |
| 4245990 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246041 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:44 | 1.3638 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4246089 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
| 4247062 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247090 | 2016.06.24 18:14:35 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247708 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247793 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4247839 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4249116 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249195 | 2016.06.27 11:02:33 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249243 | 2016.06.27 11:02:48 | sell | 2.00 | gbpcad | 1.7344 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 562.33 |
| 4249884 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249921 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249968 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250346 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250414 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250454 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:47 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250507 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4253406 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:07:34 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253423 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254555 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254578 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254620 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255293 | 2016.06.29 08:46:37 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
| 4255305 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:30 | 1324.59 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4255679 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256266 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256304 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:04 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256505 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:46 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
| 4256571 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256861 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256908 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257182 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257235 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257766 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4258257 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258476 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258642 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257784 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259362 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
| 4259394 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260609 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261306 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261356 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260636 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261681 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261804 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262783 | 2016.07.04 03:48:37 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262830 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4263126 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263475 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4265033 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265312 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265349 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265804 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265861 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266720 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266734 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:06 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266892 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267051 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267089 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267182 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267510 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268064 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268114 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268153 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268993 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269063 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269416 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269724 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269798 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269838 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269898 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270441 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4270509 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270532 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270597 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:11 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270654 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272138 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272328 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272369 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272769 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273696 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274466 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273658 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275530 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275808 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275876 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:51 | 1.2966 | -80.00 | 0.00 | -32.00 | -640.00 |
| 4275920 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276811 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:05 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4277414 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277471 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:14 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4279314 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279875 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279930 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279960 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4280024 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280702 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
| 4280735 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:42 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281806 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281848 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281912 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281985 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282007 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282459 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282786 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4283549 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284024 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284084 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:38 | 115.20 | -80.00 | 0.00 | 0.00 | 443.63 |
| 4284116 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284551 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284612 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284653 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285352 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285374 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4286015 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286049 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286114 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286417 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286490 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:50 | 139.23 | -80.00 | 0.00 | 10.00 | 1 013.87 |
| 4286858 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286891 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286939 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287772 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:09 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289414 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289477 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4290286 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290322 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290384 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290803 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290870 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290916 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.09 |
| 4291293 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291338 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291661 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291732 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292153 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292226 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292275 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292887 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:55 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292925 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293476 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293493 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293997 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294045 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:25 | 142.96 | -80.00 | 0.00 | 0.00 | 207.22 |
| 4294079 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294324 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294355 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
| 4295282 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295364 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292979 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295677 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296223 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296299 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296460 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296387 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296435 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:40 | 80.56 | -40.00 | 0.00 | 0.00 | -622.29 |
| 4297019 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4298460 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:07 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298520 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:12 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298555 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:15 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298606 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:20 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296348 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:19 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299389 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:43 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299438 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:47 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299464 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298659 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298713 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298757 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298801 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4300107 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4301492 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301756 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21894 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4301804 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302316 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
| 4302357 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302399 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301041 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4301003 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302928 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302998 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303018 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303099 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303390 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:46:14 | 1314.01 | -160.00 | 0.00 | 24.00 | 388.00 |
| 4303844 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303900 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303970 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304143 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304424 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304491 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304514 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:44 | 1321.24 | -80.00 | 0.00 | 0.00 | -1 598.00 |
| 4304962 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:38 | 139.81 | -80.00 | 0.00 | 0.00 | -4 164.70 |
| 4305107 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:36 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4305751 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:16 | 1317.68 | -80.00 | 0.00 | 0.00 | -832.00 |
| 4305791 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305840 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306375 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306419 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306458 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307060 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:15 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306511 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:06 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307776 | 2016.07.22 16:00:07 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 257.34 |
| 4307834 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307847 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308370 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308425 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308515 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4309310 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4308439 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311445 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311515 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311523 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4312449 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311623 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311591 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313004 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 64.00 |
| 4313058 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313078 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313907 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313955 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313990 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314036 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314698 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 4315572 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315586 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315663 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316026 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:15:12 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316058 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4317280 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317331 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317405 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317783 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:15:15 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317854 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317885 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318773 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319165 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319241 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4322202 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322272 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -80.00 | 0.00 | 0.00 | 1 238.69 |
| 4323252 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323290 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323981 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324070 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4325149 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325204 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325614 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326649 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327898 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327982 | 2016.08.04 13:48:52 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328490 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4329291 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:16:12 | 22097 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330234 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:15:17 | 2177.00 | -600.00 | 0.00 | 0.00 | 1 200.00 |
| 4330410 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330465 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330524 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330772 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4331329 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
| 4331353 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331747 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331807 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331839 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332465 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:25:33 | 101.01 | -60.00 | 0.00 | 18.00 | -2 093.85 |
| 4333495 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:25:33 | 101.01 | -40.00 | 0.00 | 10.00 | -1 277.10 |
| 4333518 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:24 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333991 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:41 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4334131 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4335394 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:13:57 | 1345.09 | -80.00 | 0.00 | -24.00 | 574.00 |
| 4335419 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 02:00:01 | 131.73 | -80.00 | 0.00 | -200.00 | 1 146.81 |
| 4335938 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:13:57 | 1345.09 | -40.00 | 0.00 | -12.00 | 488.00 |
| 4335989 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 02:00:01 | 131.73 | -40.00 | 0.00 | -100.00 | 741.47 |
| 4337285 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:36:08 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 118.00 |
| 4337505 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:11 | 1336.14 | -80.00 | 0.00 | -96.00 | -4 206.00 |
| 4337560 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 02:00:02 | 131.73 | -80.00 | 0.00 | -150.00 | 593.17 |
| 4338323 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4339106 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339543 | 2016.08.11 17:16:30 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.77 |
| 4339947 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340196 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:41:51 | 22735 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4341137 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341401 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4341421 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342254 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:45:54 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342391 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342403 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:30 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
| 4342925 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343193 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 445.60 |
| 4343539 | 2016.08.16 03:30:41 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4343798 | 2016.08.16 04:20:52 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:12:06 | 22939 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343121 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344214 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344267 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344700 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:30:50 | 1342.24 | -80.00 | 0.00 | 0.00 | -3 024.00 |
| 4344765 | 2016.08.16 14:33:40 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:50:49 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4344855 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:16 | 130.70 | -80.00 | 0.00 | -50.00 | -2 253.01 |
| 4345021 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
| 4345628 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:50:49 | 46.13 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4345879 | 2016.08.16 17:21:14 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:50:49 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4346475 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346536 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346636 | 2016.08.17 01:46:14 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346685 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347926 | 2016.08.17 17:56:35 | buy | 5.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.18 17:08:57 | 47.92 | -200.00 | 0.00 | 0.00 | 7 350.00 |
| 4348454 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -823.68 |
| 4348800 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:53:38 | 131.88 | -80.00 | 0.00 | 0.00 | -3 454.82 |
| 4348870 | 2016.08.18 02:08:15 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348917 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348997 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349223 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:09:01 | 23102 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4349368 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4351072 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:42:29 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4351162 | 2016.08.19 01:35:50 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351433 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
| 4351835 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4352947 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4352990 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353030 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353635 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353887 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:14:30 | 22964 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4354197 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355579 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:36:02 | 47.66 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4356072 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:03 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4356099 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:59:23 | 22961 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4357386 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:35:54 | 1338.76 | -80.00 | 0.00 | -24.00 | -950.00 |
| 4357404 | 2016.08.23 15:08:09 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:36:13 | 132.36 | -80.00 | 0.00 | -50.00 | -797.52 |
| 4358070 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358345 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359423 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:44:42 | 1325.93 | -80.00 | 0.00 | 12.00 | 534.00 |
| 4359447 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4360216 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:18:10 | 132.80 | -120.00 | 0.00 | 15.00 | -1 257.99 |
| 4360550 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:37:40 | 22941 | -80.00 | 0.00 | 0.00 | -3 840.00 |
| 4361921 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4363038 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:48:07 | 47.52 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4363062 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:48:03 | 1323.83 | -80.00 | 0.00 | 0.00 | -2 976.00 |
| 4363799 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:41:47 | 1321.75 | -120.00 | 0.00 | 6.00 | 384.00 |
| 4363817 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:41:51 | 133.84 | -100.00 | 0.00 | 12.50 | 1 373.50 |
| 4364425 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:37:45 | 1.3089 | -80.00 | 0.00 | -16.00 | 720.00 |
| 4364667 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364900 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4365178 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:48:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365421 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:48:10 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4365602 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:48:10 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367370 | 2016.08.30 11:02:09 | balance | Deposit | 28 000.00 | |||||||||
| 4367851 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 18:28:38 | 1316.55 | -80.00 | 0.00 | 0.00 | 288.00 |
| 4367992 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4368096 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 18:28:39 | 1316.55 | -80.00 | 0.00 | 0.00 | 408.00 |
| 4368392 | 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 |
| 4368584 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368804 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
| 4368947 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
| 4369083 | 2016.08.31 03:40:21 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4369269 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4369651 | 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 |
| 4370434 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:03:25 | 45.11 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 4370572 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.08.31 14:52:55 | 1306.67 | -80.00 | 0.00 | 0.00 | 446.00 |
| 4370788 | 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 |
| 4371149 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4371758 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:59 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4372117 | 2016.09.01 04:24:44 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4372653 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
| 4372998 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.02 13:07:14 | 1.2987 | -80.00 | 0.00 | 8.00 | -1 817.62 |
| 4373031 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] | |||
| 4373358 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:38:27 | 44.51 | -100.00 | 0.00 | 0.00 | 100.00 |
| 4373374 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:38:30 | 44.50 | -100.00 | 0.00 | 0.00 | 125.00 |
| 4373456 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4373775 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:07:32 | 138.10 | -80.00 | 0.00 | 10.00 | 753.18 |
| 4373827 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:40:39 | 104.24 | -80.00 | 0.00 | 4.00 | 709.90 |
| 4374097 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:35:48 | 1.3361 | -80.00 | 0.00 | 8.00 | 1 000.00 |
| 4374224 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4374843 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
| 4375197 | 2016.09.02 04:16:26 | buy | 2.00 | hsi | 23187 | 0 | 23280 | 2016.09.02 04:31:49 | 23236 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4375326 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 08:44:40 | 23247 | -60.00 | 0.00 | 0.00 | -15.00 |
| 4375524 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4375548 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4376760 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:46:36 | 44.39 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4377158 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377696 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
| 4378287 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
| 4378431 | 2016.09.05 10:36:51 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
| 4378617 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4378631 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:41 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4379236 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:57:32 | 0.7334 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4379578 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
| 4379665 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
| 4379683 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] | |||
| 4379874 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:25 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
| 4379995 | 2016.09.06 04:20:54 | buy | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.06 09:57:53 | 23717 | -80.00 | 0.00 | 0.00 | 3 090.00 |
| 4380571 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:18:19 | 1.2858 | -60.00 | 0.00 | 0.00 | 443.30 |
| 4380585 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:18:20 | 1.2858 | -60.00 | 0.00 | 0.00 | 443.30 |
| 4381584 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 43.60 | 2016.09.06 16:55:48 | 44.32 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4381954 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
| 4382160 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:54:22 | 1.2907 | -80.00 | 0.00 | -12.00 | -1 146.66 |
| 4382177 | 2016.09.06 16:55:57 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4382262 | 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 |
| 4383159 | 2016.09.07 01:49:54 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 1.1350 | 2016.09.08 10:07:15 | 1.1266 | -40.00 | 0.00 | -18.00 | 140.00 |
| 4383178 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4383443 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:12:18 | 0.9677 | -80.00 | 0.00 | 0.00 | 434.02 |
| 4383727 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4385571 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 08:51:28 | 46.43 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4386462 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:32 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4386745 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:46 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
| 4386765 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:57 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
| 4387598 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
| 4387853 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:40:32 | 46.45 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388612 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.09 12:46:15 | 136.54 | -40.00 | 0.00 | 0.00 | -487.33 |
| 4388628 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.09 12:46:28 | 136.55 | -40.00 | 0.00 | 0.00 | -497.03 |
| 4388983 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4390240 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4391000 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
| 4391767 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4392388 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4393642 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
| 4393662 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
| 4393683 | 2016.09.12 11:14:52 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
| 4393842 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 4394132 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 09:00:48 | 23394 | -80.00 | 0.00 | 0.00 | 6 720.00 |
| 4395976 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
| 4396236 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
| 4398386 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
| 4398576 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:15:12 | 45.22 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 4395979 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
| 4399255 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
| 4399281 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4399643 | 2016.09.14 04:21:05 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:28 | 23222 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4400430 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
| 4401182 | 2016.09.15 01:41:01 | buy | 2.00 | gbpjpy | 136.13 | 0.00 | 137.00 | 2016.09.16 01:51:58 | 135.06 | -80.00 | 0.00 | 10.00 | -2 098.24 |
| 4401384 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
| 4401670 | 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 |
| 4401827 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
| 4402300 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
| 4402521 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
| 4402657 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
| 4403222 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4403236 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
| 4403638 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4403651 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4404619 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
| 4404635 | 2016.09.20 02:01:01 | sell | 2.00 | gold | 1313.59 | 0.00 | 1308.00 | 2016.09.21 13:46:11 | 1323.14 | -80.00 | 0.00 | 4.00 | -1 910.00 |
| 4404828 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4405499 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
| 4406016 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:06 | 0.7578 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4406035 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4406304 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4406797 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:19 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
| 4407067 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
| 4407256 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
| 4407274 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
| 4407498 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | -19.85 |
| 4407633 | 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 |
| 4407731 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:04:56 | 1.3036 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 4408360 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.09.27 09:24:33 | 0.7692 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4408373 | 2016.09.22 02:06:13 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
| 4408382 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4408883 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4410234 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4411013 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.07 04:59:47 | 0.9824 | -40.00 | 0.00 | -112.00 | -1 374.19 |
| 4411422 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4412035 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 18:49:54 | 44.50 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4412264 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 03:59:49 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4418979 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:07:01 | 47.13 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 4422094 | 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 |
| 4422144 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:41 | 1318.24 | -100.00 | 0.00 | 10.00 | 302.50 |
| 4426362 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:40:05 | 1284.13 | -80.00 | 0.00 | 4.00 | 6 738.00 |
| 4426434 | 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 |
| 4427247 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 04:58:28 | 23824 | -80.00 | 0.00 | 0.00 | -5 260.00 |
| 4428814 | 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 |
| 4429266 | 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 |
| 4429839 | 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 |
| 4430416 | 2016.10.07 04:20:32 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:06:05 | 23912 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4431106 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431459 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:13:46 | 128.45 | -40.00 | 0.00 | 5.00 | 164.41 |
| 4431577 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:41:40 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431740 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:54:29 | 49.31 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4432012 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4432750 | 2016.10.10 13:14:02 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 4433007 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
| 4433242 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:36 | 1.2308 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4433651 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 4434290 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
| 4434799 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
| 4435148 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4435652 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
| 4435825 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
| 4435855 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 070.17 |
| 4435969 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 16:56:50 | 0.9035 | cancelled by dealer | |||
| 4436064 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 16:56:54 | 0.9034 | cancelled by dealer | |||
| 4436122 | 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] | |||
| 4436257 | 2016.10.12 16:57:03 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 0.0000 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 070.17 |
| 4436452 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
| 4436461 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] | |||
| 4436815 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437654 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] | |||
| 4437895 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 08:33:54 | 23180 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4438365 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
| 4438562 | 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 |
| 4438637 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:07:55 | 1262.46 | -80.00 | 0.00 | 8.00 | -2 254.00 |
| 4439200 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4439203 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4439515 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:28:14 | 23097 | -80.00 | 0.00 | 0.00 | -2 880.00 |
| 4440160 | 2016.10.17 15:43:13 | sell | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:44:54 | 50.44 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4440842 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441385 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4441478 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441492 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441581 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4442120 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
| 4442464 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:15 | 23372 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4443565 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] | |||
| 4443923 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:28 | 23393 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4445013 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
| 4445405 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4446342 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4446475 | 2016.10.21 14:34:43 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] | |||
| 4446479 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
| 4446678 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
| 4447015 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
| 4447430 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:27:31 | 23602 | -80.00 | 0.00 | 0.00 | -5 540.00 |
| 4448583 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:10 | 1.3375 | -80.00 | 0.00 | 2.00 | 314.02 |
| 4448594 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] | |||
| 4448930 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4450205 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4450556 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:48:34 | 23358 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4451212 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.26 17:33:34 | 1.2237 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4451269 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 04:05:54 | 1.3390 | -80.00 | 0.00 | 6.00 | 194.17 |
| 4451494 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:48:13 | 48.38 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 4451654 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451669 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:42:46 | 0.9931 | -80.00 | 0.00 | 18.00 | 362.50 |
| 4451959 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:42:32 | 1.6012 | -80.00 | 0.00 | 33.00 | 504.63 |
| 4452015 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:42:36 | 1.6379 | -80.00 | 0.00 | 33.00 | 508.49 |
| 4452199 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:42:28 | 128.09 | -80.00 | 0.00 | 30.00 | 286.81 |
| 4452425 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
| 4452741 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4453340 | 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 |
| 4453349 | 2016.10.27 09:14:07 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:39:42 | 1.2258 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4453417 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 12:40:03 | 128.32 | -40.00 | 0.00 | 0.00 | 525.26 |
| 4453668 | 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 |
| 4453672 | 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 |
| 4453720 | 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 |
| 4454824 | 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 |
| 4454841 | 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 |
| 4454875 | 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 |
| 4454908 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:38:12 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
| 4455941 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] | |||
| 4456255 | 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 |
| 4457213 | 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 |
| 4457246 | 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 |
| 4457501 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.03 02:39:56 | 1.3393 | -80.00 | 0.00 | 8.00 | -418.13 |
| 4457779 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4458366 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4458402 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:26:45 | 1.2297 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4458580 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
| 4457520 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
| 4459245 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 03:43:18 | 103.93 | -80.00 | 0.00 | 0.00 | 307.90 |
| 4459656 | 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 |
| 4459684 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459925 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460212 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 13:34:56 | 103.39 | -80.00 | 0.00 | 0.00 | 619.02 |
| 4460523 | 2016.11.02 11:34:34 | 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 |
| 4460553 | 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 |
| 4460706 | 2016.11.02 13:35:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.85 | 2016.11.02 18:15:06 | 103.23 | -80.00 | 0.00 | 0.00 | 271.24 |
| 4461350 | 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 |
| 4461621 | 2016.11.03 02:40:12 | sell | 2.00 | usdcad | 1.3392 | 0.0000 | 1.3340 | 2016.11.03 12:01:32 | 1.3378 | -80.00 | 0.00 | 0.00 | 209.30 |
| 4461774 | 2016.11.03 04:18:03 | sell | 2.00 | hsi | 22772 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4462191 | 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 |
| 4462232 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 12:01:07 | 1.2028 | -40.00 | 0.00 | 0.00 | 658.16 |
| 4462655 | 2016.11.03 12:02:57 | sell | 2.00 | usdcad | 1.3371 | 0.0000 | 1.3315 | 2016.11.03 13:21:12 | 1.3389 | -80.00 | 0.00 | 0.00 | -268.88 |
| 4462755 | 2016.11.03 12:14:16 | buy limit | 2.00 | gbpchf | 1.1965 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] | |||
| 4462890 | 2016.11.03 12:43:23 | buy | 2.00 | gbpchf | 1.2101 | 1.2020 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 211.50 |
| 4463126 | 2016.11.03 14:08:56 | buy | 2.00 | gbpchf | 1.2150 | 0.0000 | 1.2190 | 2016.11.03 17:17:36 | 1.2110 | -80.00 | 0.00 | 0.00 | -821.02 |
| 4463486 | 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 |
| 4463513 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463542 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:49:04 | 1.2401 | -120.00 | 0.00 | -48.00 | 810.00 |
| 4463568 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:00:17 | 130.15 | -80.00 | 0.00 | -100.00 | -3 761.64 |
| 4463595 | 2016.11.03 17:18:47 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:00:18 | 130.15 | -40.00 | 0.00 | -50.00 | -1 880.81 |
| 4464028 | 2016.11.04 04:18:24 | buy | 2.00 | hsi | 22728 | 0 | 22810 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4464427 | 2016.11.04 08:55:44 | buy | 2.00 | usdjpy | 103.31 | 0.00 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 848.19 |
| 4464785 | 2016.11.04 15:01:08 | buy | 3.00 | gold | 1305.67 | 0.00 | 1309.00 | 2016.11.07 15:40:33 | 1285.87 | -120.00 | 0.00 | -36.00 | -5 940.00 |
| 4464903 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:52:53 | 45.20 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4464985 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 02:11:15 | 0.7333 | -40.00 | 0.00 | 4.00 | 190.00 |
| 4465386 | 2016.11.07 02:01:36 | buy | 2.00 | usdcad | 1.3367 | 0.0000 | 1.3425 | 2016.11.07 11:41:34 | 1.3393 | -80.00 | 0.00 | 0.00 | 388.26 |
| 4465397 | 2016.11.07 02:01:47 | buy limit | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.3366 | deleted [good for day] | |||
| 4465679 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:55:45 | 22845 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4466440 | 2016.11.07 11:41:46 | buy | 2.00 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2016.11.09 04:14:30 | 1.3374 | -80.00 | 0.00 | 4.00 | -343.95 |
| 4466734 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 02:11:34 | 104.49 | -80.00 | 0.00 | 4.00 | 153.12 |
| 4466752 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
| 4467151 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:11:44 | 0.7717 | -80.00 | 0.00 | 5.00 | 380.00 |
| 4467747 | 2016.11.08 02:12:33 | buy | 1.50 | audusd | 0.7721 | 0.0000 | 0.7780 | 2016.11.09 01:52:56 | 0.7742 | -60.00 | 0.00 | 3.75 | 315.00 |
| 4468074 | 2016.11.08 04:21:50 | buy | 2.00 | hsi | 22821 | 0 | 22910 | 2016.11.08 07:03:37 | 22871 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4468194 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4469067 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 22:56:12 | 1.6470 | -80.00 | 0.00 | 0.00 | 1 262.59 |
| 4469702 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:17:30 | 0.9627 | -40.00 | 0.00 | 0.00 | -1 765.87 |
| 4469715 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:32 | 1.3373 | -40.00 | 0.00 | 0.00 | 560.83 |
| 4469748 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] | |||
| 4469743 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
| 4470245 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4470859 | 2016.11.09 06:45:22 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7560 | 2016.11.09 15:19:02 | 0.7691 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4471316 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4471330 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4472139 | 2016.11.09 15:19:23 | buy | 2.00 | audusd | 0.7692 | 0.0000 | 0.7755 | 2016.11.10 12:23:29 | 0.7726 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4472356 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4472382 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:14:05 | 0.7699 | -80.00 | 0.00 | 15.00 | 420.00 |
| 4473341 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:21:39 | 22922 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4474103 | 2016.11.10 11:44:10 | buy | 2.00 | gbpchf | 1.2269 | 0.0000 | 1.2320 | 2016.11.10 16:00:20 | 1.2281 | -80.00 | 0.00 | 0.00 | 243.14 |
| 4474986 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 16:49:14 | 1245.31 | -80.00 | 0.00 | -24.00 | -4 968.00 |
| 4475459 | 2016.11.11 02:28:42 | buy | 1.50 | nzdjpy | 77.08 | 0.00 | 77.50 | 2016.11.11 13:10:26 | 76.44 | -60.00 | 0.00 | 0.00 | -903.02 |
| 4475740 | 2016.11.11 04:18:35 | sell | 2.00 | hsi | 22495 | 0 | 22380 | 2016.11.11 11:17:34 | 22433 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4475475 | 2016.11.11 12:39:47 | buy | 1.50 | nzdjpy | 76.35 | 0.00 | 0.00 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | 126.99 |
| 4476662 | 2016.11.11 13:10:39 | sell | 2.00 | nzdjpy | 76.43 | 0.00 | 75.90 | 2016.11.11 17:02:43 | 76.09 | -80.00 | 0.00 | 0.00 | 638.08 |
| 4476827 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4476844 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
| 4477318 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 4477338 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:42:38 | 42.85 | -60.00 | 0.00 | 0.00 | 630.00 |
| 4477633 | 2016.11.14 01:59:33 | sell | 2.00 | nzdusd | 0.7110 | 0.0000 | 0.7050 | 2016.11.14 02:36:16 | 0.7090 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4477657 | 2016.11.14 02:00:12 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.14 23:59:59 | 1.2465 | deleted [good for day] | |||
| 4477705 | 2016.11.14 02:36:30 | sell | 2.00 | nzdusd | 0.7083 | 0.0000 | 0.7035 | 2016.11.16 12:54:40 | 0.7071 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4477833 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4478099 | 2016.11.14 03:59:23 | sell | 2.00 | hsi | 22134 | 22240 | 22040 | 2016.11.14 05:06:04 | 22240 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4478864 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
| 4479788 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4479802 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:50:28 | 1.0015 | -80.00 | 0.00 | 6.00 | 659.01 |
| 4479818 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
| 4479833 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
| 4480298 | 2016.11.15 04:25:31 | buy | 2.00 | hsi | 22304 | 0 | 22400 | 2016.11.15 09:55:22 | 22331 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4481274 | 2016.11.15 12:40:25 | sell | 2.00 | gbpcad | 1.6799 | 0.0000 | 1.6745 | 2016.11.15 16:51:08 | 1.6745 | -80.00 | 0.00 | 0.00 | 799.41 |
| 4481130 | 2016.11.15 17:12:53 | buy | 2.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:03:27 | 45.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4481913 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 02:03:36 | 1227.19 | -80.00 | 0.00 | -24.00 | 546.00 |
| 4482241 | 2016.11.16 02:04:00 | buy | 2.00 | gold | 1227.69 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4482343 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.22 17:49:29 | 1208.57 | -40.00 | 0.00 | -72.00 | -1 987.00 |
| 4482353 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 13:55:51 | 45.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4482822 | 2016.11.16 04:00:42 | sell | 2.00 | hsi | 22418 | 0 | 0 | 2016.11.16 12:18:15 | 22185 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483826 | 2016.11.16 12:55:12 | sell | 1.50 | nzdusd | 0.7067 | 0.0000 | 0.7012 | 2016.11.18 02:13:51 | 0.7033 | -60.00 | 0.00 | -36.00 | 510.00 |
| 4484151 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:14:19 | 110.02 | -80.00 | 0.00 | 16.00 | 908.93 |
| 4484589 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 23:57:02 | 44.88 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4484607 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 23:57:03 | 44.88 | -40.00 | 0.00 | 0.00 | -1 190.00 |
| 4484935 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:16 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485194 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:27 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485822 | 2016.11.17 04:18:44 | buy | 2.00 | hsi | 22289 | 0 | 22390 | 2016.11.17 16:03:46 | 22188 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4487378 | 2016.11.18 02:14:09 | sell | 2.00 | nzdusd | 0.7029 | 0.0000 | 0.6980 | 2016.11.18 08:07:52 | 0.7012 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4487590 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487903 | 2016.11.18 04:24:24 | sell | 2.00 | hsi | 22297 | 0 | 22190 | 2016.11.18 08:07:41 | 22240 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4488405 | 2016.11.18 08:08:07 | sell | 2.00 | nzdusd | 0.7009 | 0.0000 | 0.6960 | 2016.11.21 02:00:45 | 0.7004 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4489658 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4489679 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
| 4489893 | 2016.11.21 04:08:40 | buy | 2.00 | hsi | 22435 | 0 | 0 | 2016.11.22 03:29:57 | 22509 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4490907 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490916 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
| 4491732 | 2016.11.22 04:45:53 | buy | 1.50 | usdjpy | 110.75 | 0.00 | 111.25 | 2016.11.22 09:21:56 | 111.13 | -60.00 | 0.00 | 0.00 | 512.91 |
| 4491899 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:41:17 | 22751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4491919 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.12.01 04:34:39 | 1.2517 | -80.00 | 0.00 | 44.00 | 440.00 |
| 4492390 | 2016.11.22 09:22:21 | buy | 1.50 | usdjpy | 111.17 | 110.40 | 111.75 | 2016.11.23 15:22:25 | 111.47 | -60.00 | 0.00 | 3.00 | 403.70 |
| 4492995 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:30:46 | 1195.89 | -80.00 | 0.00 | 4.00 | 2 494.00 |
| 4493661 | 2016.11.23 03:55:36 | buy | 2.00 | hsi | 22804 | 0 | 22880 | 2016.11.23 04:11:50 | 22780 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4493734 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:56 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494577 | 2016.11.23 14:49:02 | buy | 1.50 | gbpjpy | 137.89 | 0.00 | 138.35 | 2016.11.23 15:23:01 | 138.35 | -60.00 | 0.00 | 0.00 | 619.06 |
| 4494654 | 2016.11.23 15:31:03 | buy | 2.00 | usdjpy | 111.79 | 0.00 | 112.50 | 2016.11.23 16:01:22 | 112.14 | -80.00 | 0.00 | 0.00 | 624.22 |
| 4495380 | 2016.11.24 02:42:22 | sell | 1.00 | nzdusd | 0.6991 | 0.0000 | 0.6935 | 2016.11.28 08:40:07 | 0.7093 | -40.00 | 0.00 | -12.00 | -1 020.00 |
| 4495653 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4495669 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22709 | -80.00 | 0.00 | 0.00 | -3 220.00 |
| 4496741 | 2016.11.25 02:53:26 | buy stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.06 | deleted [good for day] | |||
| 1083496898 | 2016.11.28 08:40:23 | buy | 1.00 | nzdusd | 0.7093 | 0.0000 | 0.7140 | 2016.11.30 02:07:21 | 0.7140 | -40.00 | 0.00 | 4.00 | 470.00 |
| 1083498949 | 2016.11.29 14:06:26 | sell | 1.00 | coco | 46.16 | 0.00 | 45.70 | 2016.11.29 14:59:11 | 45.70 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083499156 | 2016.11.29 15:19:17 | sell | 2.00 | coco | 45.64 | 0.00 | 44.90 | 2016.11.29 18:19:27 | 44.90 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083499670 | 2016.11.30 03:24:36 | buy | 2.00 | hsi | 22881 | 0 | 0 | 2016.12.01 03:19:06 | 22933 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083500497 | 2016.11.30 14:14:29 | buy | 2.00 | coco | 49.08 | 0.00 | 49.60 | 2016.11.30 20:54:19 | 49.60 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083501157 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501589 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:15:31 | 22849 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1083502206 | 2016.12.01 13:05:15 | buy | 2.00 | gbpjpy | 144.29 | 0.00 | 144.85 | 2016.12.01 15:48:17 | 144.85 | -80.00 | 0.00 | 0.00 | 979.71 |
| 1083502427 | 2016.12.01 15:55:39 | buy | 2.00 | gbpjpy | 144.95 | 0.00 | 145.60 | 2016.12.05 12:16:36 | 145.41 | -80.00 | 0.00 | 20.00 | 804.76 |
| 1083503069 | 2016.12.02 04:11:20 | sell | 2.00 | hsi | 22678 | 0 | 22580 | 2016.12.02 05:53:39 | 22638 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083505088 | 2016.12.05 12:16:56 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 0.00 | 2016.12.07 13:08:40 | 143.74 | -80.00 | 0.00 | -100.00 | 3 066.68 |
| 1083505106 | 2016.12.05 12:17:21 | buy | 1.00 | usdjpy | 114.34 | 0.00 | 114.65 | 2016.12.05 17:07:08 | 114.65 | -40.00 | 0.00 | 0.00 | 270.39 |
| 1083505771 | 2016.12.06 03:35:53 | buy | 1.00 | hsi | 22765 | 0 | 0 | 2016.12.07 03:18:51 | 22807 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083507251 | 2016.12.07 03:53:43 | buy | 2.00 | hsi | 22790 | 0 | 22835 | 2016.12.07 09:47:04 | 22823 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083507772 | 2016.12.07 13:08:54 | sell | 2.00 | gbpjpy | 143.67 | 0.00 | 143.10 | 2016.12.07 17:06:02 | 143.10 | -80.00 | 0.00 | 0.00 | 1 001.76 |
| 1083508314 | 2016.12.08 02:04:36 | sell | 2.00 | gbpjpy | 143.58 | 0.00 | 143.05 | 2016.12.09 14:35:32 | 144.80 | -80.00 | 0.00 | -50.00 | -2 120.81 |
| 1083508552 | 2016.12.08 04:03:35 | sell | 1.00 | hsi | 23054 | 0 | 0 | 2016.12.08 16:15:49 | 22860 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1083509497 | 2016.12.08 16:00:36 | buy | 2.00 | coco | 50.29 | 0.00 | 50.80 | 2016.12.08 20:17:27 | 50.80 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083509545 | 2016.12.08 16:22:51 | sell | 2.00 | eurcad | 1.4066 | 1.4120 | 1.4015 | 2016.12.08 16:31:16 | 1.4120 | -80.00 | 0.00 | 0.00 | -815.96 |
| 1083509773 | 2016.12.08 18:33:38 | buy | 1.50 | s&p500 | 2242.75 | 0.00 | 2245.00 | 2016.12.08 19:23:23 | 2245.00 | -300.00 | 0.00 | 0.00 | 675.00 |
| 1083510001 | 2016.12.09 02:14:43 | buy | 1.50 | usdjpy | 114.21 | 113.60 | 114.70 | 2016.12.09 13:09:56 | 114.67 | -60.00 | 0.00 | 0.00 | 601.73 |
| 1083510214 | 2016.12.09 04:03:49 | sell | 1.50 | hsi | 22774 | 0 | 22710 | 2016.12.09 09:20:35 | 22735 | -60.00 | 0.00 | 0.00 | 585.00 |
| 1083510729 | 2016.12.09 13:10:11 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 115.35 | 2016.12.09 15:03:00 | 115.21 | -80.00 | 0.00 | 0.00 | 902.70 |
| 1083510897 | 2016.12.09 14:35:44 | buy | 2.00 | gbpjpy | 144.79 | 0.00 | 145.30 | 2016.12.12 01:00:01 | 145.30 | -80.00 | 0.00 | 10.00 | 883.57 |
| 1083510967 | 2016.12.09 15:03:10 | buy | 2.00 | usdjpy | 115.21 | 0.00 | 115.70 | 2016.12.12 02:08:14 | 115.39 | -80.00 | 0.00 | 4.00 | 311.99 |
| 1083511493 | 2016.12.12 02:08:28 | buy | 1.50 | usdjpy | 115.41 | 0.00 | 115.85 | 2016.12.12 10:00:29 | 115.85 | -60.00 | 0.00 | 0.00 | 569.70 |
| 1083511510 | 2016.12.12 02:08:45 | sell | 2.00 | nzdusd | 0.7121 | 0.0000 | 0.7070 | 2016.12.13 02:01:43 | 0.7200 | -80.00 | 0.00 | -12.00 | -1 580.00 |
| 1083511658 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083512046 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:12:39 | 22547 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083512799 | 2016.12.12 14:29:36 | buy | 2.00 | gbpusd | 1.2638 | 1.2565 | 1.2685 | 2016.12.12 16:13:04 | 1.2664 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083513028 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:54 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513444 | 2016.12.13 02:01:59 | buy | 2.00 | nzdusd | 0.7201 | 0.0000 | 0.7260 | 2016.12.14 08:37:00 | 0.7220 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083513653 | 2016.12.13 04:04:56 | sell | 2.00 | hsi | 22377 | 0 | 22290 | 2016.12.13 05:09:28 | 22290 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1083513875 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514298 | 2016.12.13 13:13:02 | buy | 2.00 | coco | 53.16 | 0.00 | 0.00 | 2016.12.14 22:46:05 | 50.85 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 1083514681 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:52:07 | 1162.70 | -80.00 | 0.00 | -24.00 | 758.00 |
| 1083514930 | 2016.12.14 04:03:19 | buy | 2.00 | hsi | 22624 | 0 | 22690 | 2016.12.14 15:26:24 | 22436 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 1083515249 | 2016.12.14 08:37:18 | buy | 2.00 | nzdusd | 0.7224 | 0.0000 | 0.7270 | 2016.12.14 23:05:15 | 0.7115 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083515329 | 2016.12.14 09:52:26 | buy | 1.00 | gold | 1163.08 | 0.00 | 1168.00 | 2016.12.14 22:46:27 | 1142.05 | -40.00 | 0.00 | 0.00 | -2 103.00 |
| 1083514828 | 2016.12.14 21:11:54 | buy | 1.50 | gold | 1153.00 | 0.00 | 0.00 | 2016.12.14 22:46:27 | 1142.06 | -60.00 | 0.00 | 0.00 | -1 641.00 |
| 1083516088 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
| 1083516117 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 02:34:21 | 50.91 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1083516377 | 2016.12.15 02:34:52 | sell | 2.00 | nzdusd | 0.7082 | 0.0000 | 0.7020 | 2016.12.15 13:45:58 | 0.7055 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083516448 | 2016.12.15 02:40:37 | sell limit | 2.00 | coco | 51.55 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 51.01 | deleted [good for day] | |||
| 1083516537 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517489 | 2016.12.15 12:39:28 | buy | 2.00 | usdjpy | 118.30 | 0.00 | 118.85 | 2016.12.16 18:38:10 | 117.78 | -80.00 | 0.00 | 4.00 | -883.00 |
| 1083517626 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517672 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518138 | 2016.12.15 15:57:40 | buy | 2.00 | coco | 49.98 | 0.00 | 0.00 | 2016.12.16 03:42:04 | 51.08 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1083518467 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518511 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
| 1083519043 | 2016.12.16 04:04:30 | sell | 2.00 | hsi | 22023 | 0 | 21960 | 2016.12.16 09:23:53 | 22007 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519661 | 2016.12.16 14:18:43 | buy | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6670 | 2016.12.16 19:23:15 | 1.6670 | -80.00 | 0.00 | 0.00 | 509.59 |
| 1083520013 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520028 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:08:23 | 53.17 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1083520683 | 2016.12.19 04:18:18 | sell | 2.00 | hsi | 21882 | 0 | 21825 | 2016.12.19 05:00:14 | 21825 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083521090 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
| 1083521193 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.27 09:50:53 | 1148.00 | -60.00 | 0.00 | -144.00 | 844.50 |
| 1083521226 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.29 02:04:19 | 117.01 | -60.00 | 0.00 | -144.00 | 256.39 |
| 1083521702 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
| 1083522224 | 2016.12.20 04:10:31 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:27 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522325 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083522687 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522708 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523363 | 2016.12.20 12:50:20 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
| 1083523958 | 2016.12.21 04:17:18 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083524365 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
| 1083525036 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083525437 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:22 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
| 1083525459 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
| 1083525991 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:49 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
| 1083526020 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
| 1083526178 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 05:26:02 | 21502 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526603 | 2016.12.23 12:54:44 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
| 1083526678 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.27 02:16:06 | 1.2616 | -80.00 | 0.00 | -92.00 | -1 031.43 |
| 1083527104 | 2016.12.27 02:16:14 | buy | 2.00 | gbpchf | 1.2616 | 0.0000 | 1.2665 | 2016.12.28 02:16:29 | 1.2614 | -80.00 | 0.00 | 8.00 | -38.92 |
| 1083527111 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] | |||
| 1083527274 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 03:54:55 | 144.43 | -40.00 | 0.00 | 5.00 | 263.63 |
| 1083527296 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527314 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528023 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528484 | 2016.12.28 02:16:41 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
| 1083528512 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] | |||
| 1083528802 | 2016.12.28 04:08:01 | sell | 2.00 | hsi | 21480 | 0 | 21430 | 2016.12.28 14:34:16 | 21701 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083529972 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
| 1083530315 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
| 1083530351 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:05 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
| 1083530421 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
| 1083530575 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:13:18 | 118.03 | -80.00 | 0.00 | -48.00 | -2 914.51 |
| 1083530721 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.30 01:39:57 | 1.2480 | -80.00 | 0.00 | -46.00 | 1 220.47 |
| 1083531076 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:22:33 | 1161.38 | -120.00 | 0.00 | -36.00 | 978.00 |
| 1083531779 | 2016.12.30 04:02:46 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532643 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:06 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533119 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:14:01 | 54.37 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083533500 | 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 |
| 1083533981 | 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 |
| 1083534014 | 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 |
| 1083534373 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:03:53 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
| 1083534430 | 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 |
| 1083534661 | 2017.01.03 16:07:24 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 19:13:52 | 1.2315 | -40.00 | 0.00 | 2.00 | 440.00 |
| 1083534703 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.09 02:08:23 | 1.2469 | -40.00 | 0.00 | 24.00 | -1 710.41 |
| 1083534720 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:07:22 | 143.93 | -40.00 | 0.00 | 20.00 | -994.09 |
| 1083535419 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536103 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536141 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083536446 | 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 |
| 1083536506 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:18 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536512 | 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 |
| 1083536808 | 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 |
| 1083536949 | 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 |
| 1083537162 | 2017.01.05 07:30:30 | 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 |
| 1083537209 | 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 |
| 1083536570 | 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 |
| 1083537621 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6840 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -734.80 |
| 1083538128 | 2017.01.06 03:38:40 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:42 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538640 | 2017.01.06 16:40:18 | 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 |
| 1083538704 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 72.00 |
| 1083539115 | 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 |
| 1083539343 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:09 | 22524 | -80.00 | 0.00 | 0.00 | -360.00 |
| 1083539641 | 2017.01.09 07:09:30 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:42:09 | 22524 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1083540229 | 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 |
| 1083540613 | 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 |
| 1083541031 | 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 |
| 1083541154 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541776 | 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 |
| 1083542696 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:59:29 | 22887 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083542711 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543417 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083543514 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:23 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543808 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083545125 | 2017.01.12 03:09:50 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545159 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 08:56:33 | 1.0626 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083545560 | 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 |
| 1083546074 | 2017.01.12 09:28:06 | 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 |
| 1083546578 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:09:32 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
| 1083546847 | 2017.01.12 17:27:51 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -2 600.00 |
| 1083546876 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083547287 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:35:03 | 22959 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083547674 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 11:01:28 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547680 | 2017.01.13 05:10:05 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:24:42 | 137.58 | -80.00 | 0.00 | 10.00 | -4 288.47 |
| 1083548946 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:54:12 | 1.2331 | -40.00 | 0.00 | -8.00 | -3 000.00 |
| 1083548985 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:57 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549465 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -40.00 | 0.00 | 0.00 | -2 360.00 |
| 1083550980 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
| 1083551013 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.23 02:08:06 | 1.3312 | -40.00 | 0.00 | -36.00 | -2 073.32 |
| 1083551759 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 03:05:55 | 1.0711 | -40.00 | 0.00 | -6.00 | 10.00 |
| 1083552236 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552277 | 2017.01.18 03:06:25 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 02:08:22 | 1.0716 | -40.00 | 0.00 | -30.00 | 30.00 |
| 1083552297 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 14:35:18 | 114.69 | -40.00 | 0.00 | -24.00 | -1 778.71 |
| 1083552615 | 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 |
| 1083553657 | 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 |
| 1083554868 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555122 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083555955 | 2017.01.23 02:08:35 | 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 |
| 1083556113 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083556247 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 15:42:05 | 53.86 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083556276 | 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 |
| 1083556402 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083557328 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083558004 | 2017.01.26 04:04:36 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558010 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558041 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559204 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559492 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559795 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560091 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083560653 | 2017.02.02 16:07:33 | sell | 3.00 | coco | 54.10 | 0.00 | 0.00 | 2017.02.07 04:15:42 | 53.22 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1083560654 | 2017.02.02 16:07:35 | sell | 3.00 | coco | 53.98 | 0.00 | 0.00 | 2017.02.03 14:17:01 | 53.76 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083561053 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561202 | 2017.02.03 16:27:34 | sell | 3.00 | coco | 53.56 | 0.00 | 0.00 | 2017.02.07 04:05:23 | 53.23 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083561353 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561384 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561421 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561970 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562344 | 2017.02.06 18:02:42 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562729 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562767 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562783 | 2017.02.07 05:30:06 | sell | 2.00 | usdjpy | 111.88 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 218.71 |
| 1083564696 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564714 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564736 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565532 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564759 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566622 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:37:28 | 114.02 | -80.00 | 0.00 | 4.00 | 526.22 |
| 1083567121 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083567789 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:51:05 | 141.17 | -80.00 | 0.00 | 10.00 | -2 294.80 |
| 1083567962 | 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 |
| 1083569055 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:28:20 | 23952 | -80.00 | 0.00 | 0.00 | 7 300.00 |
| 1083569586 | 2017.02.14 12:52:42 | sell | 2.00 | gbpjpy | 141.20 | 0.00 | 140.65 | 2017.02.15 08:35:55 | 142.59 | -80.00 | 0.00 | -50.00 | -2 430.71 |
| 1083570121 | 2017.02.15 02:26:02 | buy | 2.00 | usdcad | 1.3087 | 0.0000 | 1.3130 | 2017.02.16 14:09:12 | 1.3026 | -80.00 | 0.00 | 6.00 | -936.59 |
| 1083570522 | 2017.02.15 08:36:08 | buy | 2.00 | gbpjpy | 142.59 | 0.00 | 143.05 | 2017.02.16 02:22:41 | 142.12 | -80.00 | 0.00 | 30.00 | -824.27 |
| 1083571454 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:22:33 | 1234.51 | -80.00 | 0.00 | -72.00 | 1 320.00 |
| 1083571477 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:23:00 | 114.04 | -80.00 | 0.00 | -48.00 | 526.13 |
| 1083572111 | 2017.02.16 02:23:49 | sell | 1.50 | gbpjpy | 142.13 | 0.00 | 141.60 | 2017.02.16 04:35:28 | 141.90 | -60.00 | 0.00 | 0.00 | 303.06 |
| 1083572596 | 2017.02.16 04:04:50 | sell | 2.00 | hsi | 23941 | 0 | 0 | 2017.02.17 05:46:03 | 23973 | -80.00 | 0.00 | 0.00 | -640.00 |
| 1083572780 | 2017.02.16 04:35:52 | sell | 1.50 | gbpjpy | 141.82 | 0.00 | 141.20 | 2017.02.17 02:30:20 | 141.58 | -60.00 | 0.00 | -37.50 | 317.51 |
| 1083573386 | 2017.02.16 14:09:37 | sell | 2.00 | usdcad | 1.3026 | 0.0000 | 1.2980 | 2017.02.20 02:22:36 | 1.3100 | -80.00 | 0.00 | -24.00 | -1 129.77 |
| 1083572123 | 2017.02.16 17:54:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 0.00 | 2017.02.17 02:30:19 | 141.58 | -80.00 | 0.00 | -50.00 | -141.12 |
| 1083573952 | 2017.02.17 02:31:26 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 141.10 | 2017.02.17 11:02:06 | 141.10 | -80.00 | 0.00 | 0.00 | 707.15 |
| 1083574459 | 2017.02.17 05:57:25 | buy | 1.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:29:35 | 54.05 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083574806 | 2017.02.17 09:03:10 | sell | 1.50 | hsi | 23964 | 0 | 23885 | 2017.02.17 12:19:21 | 23932 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083575282 | 2017.02.17 12:19:40 | sell | 2.00 | gbpjpy | 139.81 | 0.00 | 139.35 | 2017.02.20 08:21:00 | 140.68 | -80.00 | 0.00 | -50.00 | -1 536.69 |
| 1083575416 | 2017.02.17 14:12:03 | buy | 1.00 | gold | 1243.24 | 0.00 | 0.00 | 2017.02.20 03:05:18 | 1235.52 | -40.00 | 0.00 | -12.00 | -772.00 |
| 1083575923 | 2017.02.20 02:22:11 | sell | 1.50 | eurjpy | 119.83 | 0.00 | 119.35 | 2017.02.22 04:36:26 | 119.65 | -60.00 | 0.00 | -42.00 | 238.14 |
| 1083575958 | 2017.02.20 02:22:52 | buy | 2.00 | usdcad | 1.3100 | 0.0000 | 1.3146 | 2017.02.21 03:16:07 | 1.3134 | -80.00 | 0.00 | 2.00 | 517.74 |
| 1083576060 | 2017.02.20 03:05:29 | sell | 1.00 | gold | 1235.51 | 0.00 | 1230.00 | 2017.02.21 06:22:18 | 1233.26 | -40.00 | 0.00 | 2.00 | 225.00 |
| 1083576276 | 2017.02.20 04:01:57 | buy | 1.00 | hsi | 24116 | 0 | 0 | 2017.02.21 04:36:59 | 24128 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083576772 | 2017.02.20 08:21:12 | buy | 2.00 | gbpjpy | 140.68 | 0.00 | 141.25 | 2017.02.20 11:04:16 | 141.12 | -80.00 | 0.00 | 0.00 | 777.66 |
| 1083577037 | 2017.02.20 11:04:27 | buy | 2.00 | gbpjpy | 141.21 | 0.00 | 141.65 | 2017.02.21 02:19:53 | 141.38 | -80.00 | 0.00 | 10.00 | 299.91 |
| 1083577846 | 2017.02.21 02:20:11 | buy | 1.50 | gbpjpy | 141.45 | 0.00 | 141.86 | 2017.02.22 01:00:35 | 141.86 | -60.00 | 0.00 | 7.50 | 540.85 |
| 1083578005 | 2017.02.21 03:15:49 | buy | 1.50 | usdchf | 1.0057 | 0.0000 | 1.0105 | 2017.02.21 11:18:19 | 1.0081 | -60.00 | 0.00 | 0.00 | 357.11 |
| 1083578061 | 2017.02.21 03:16:24 | buy | 2.00 | usdcad | 1.3138 | 0.0000 | 1.3180 | 2017.02.21 11:18:56 | 1.3156 | -80.00 | 0.00 | 0.00 | 273.64 |
| 1083578600 | 2017.02.21 06:22:39 | sell | 1.00 | gold | 1232.74 | 0.00 | 1227.00 | 2017.02.21 12:27:36 | 1228.88 | -40.00 | 0.00 | 0.00 | 386.00 |
| 1083578902 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579448 | 2017.02.21 11:18:40 | buy | 1.50 | usdchf | 1.0085 | 0.0000 | 1.0130 | 2017.02.22 08:49:42 | 1.0107 | -60.00 | 0.00 | 4.50 | 326.51 |
| 1083579498 | 2017.02.21 11:19:10 | buy | 2.00 | usdcad | 1.3161 | 0.0000 | 1.3205 | 2017.02.22 15:47:39 | 1.3205 | -80.00 | 0.00 | 2.00 | 666.41 |
| 1083579747 | 2017.02.21 12:28:04 | sell | 2.00 | gold | 1228.39 | 0.00 | 1222.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 900.00 |
| 1083580460 | 2017.02.22 02:16:16 | buy | 2.00 | gbpchf | 1.2608 | 1.2535 | 1.2660 | 2017.02.22 08:22:45 | 1.2620 | -80.00 | 0.00 | 0.00 | 237.69 |
| 1083580871 | 2017.02.22 03:48:06 | buy | 2.00 | hsi | 24055 | 23980 | 24105 | 2017.02.22 04:38:10 | 24105 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083580979 | 2017.02.22 04:36:41 | sell | 2.00 | eurjpy | 119.59 | 0.00 | 119.10 | 2017.02.22 10:01:47 | 119.10 | -80.00 | 0.00 | 0.00 | 864.50 |
| 1083581228 | 2017.02.22 08:23:12 | buy | 2.00 | gbpchf | 1.2627 | 0.0000 | 1.2665 | 2017.02.24 08:27:27 | 1.2640 | -80.00 | 0.00 | 32.00 | 258.45 |
| 1083581291 | 2017.02.22 08:50:05 | buy | 2.00 | usdchf | 1.0112 | 0.0000 | 1.0160 | 2017.02.22 12:33:59 | 1.0132 | -80.00 | 0.00 | 0.00 | 394.79 |
| 1083581749 | 2017.02.22 12:37:02 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0180 | 2017.02.24 02:31:49 | 1.0061 | -80.00 | 0.00 | 24.00 | -1 371.63 |
| 1083582003 | 2017.02.22 15:51:11 | buy | 2.00 | usdcad | 1.3208 | 0.0000 | 1.3260 | 2017.02.24 09:59:53 | 1.3084 | -80.00 | 0.00 | 8.00 | -1 895.44 |
| 1083582092 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.90 | -80.00 | 0.00 | 12.00 | -2 352.00 |
| 1083582626 | 2017.02.23 03:41:52 | buy | 2.00 | hsi | 24190 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1083584522 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:26:40 | 1253.27 | -80.00 | 0.00 | -24.00 | 822.00 |
| 1083584557 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:24:39 | 112.46 | -80.00 | 0.00 | -16.00 | 337.90 |
| 1083584913 | 2017.02.24 02:32:01 | sell | 2.00 | usdchf | 1.0061 | 0.0000 | 1.0010 | 2017.02.24 14:11:05 | 1.0046 | -80.00 | 0.00 | 0.00 | 298.63 |
| 1083584994 | 2017.02.24 08:15:26 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.02.24 08:26:41 | 1253.26 | -80.00 | 0.00 | 0.00 | 52.00 |
| 1083585468 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:21:02 | 23976 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083585579 | 2017.02.24 08:27:51 | buy | 2.00 | gbpchf | 1.2646 | 1.2560 | 1.2710 | 2017.02.24 15:46:33 | 1.2586 | -80.00 | 0.00 | 0.00 | -1 196.17 |
| 1083585633 | 2017.02.24 08:28:24 | buy | 1.50 | gold | 1253.33 | 0.00 | 1258.00 | 2017.02.24 13:09:23 | 1256.28 | -60.00 | 0.00 | 0.00 | 442.50 |
| 1083585852 | 2017.02.24 10:00:04 | sell | 1.50 | usdcad | 1.3085 | 0.0000 | 1.3030 | 2017.02.28 02:24:02 | 1.3192 | -60.00 | 0.00 | -18.00 | -1 216.65 |
| 1083586172 | 2017.02.24 13:09:40 | buy | 1.50 | gold | 1256.86 | 0.00 | 1262.00 | 2017.02.24 16:45:18 | 1253.50 | -60.00 | 0.00 | 0.00 | -504.00 |
| 1083586253 | 2017.02.24 14:11:16 | sell | 1.50 | usdchf | 1.0042 | 0.0000 | 0.9980 | 2017.03.02 02:30:00 | 1.0105 | -60.00 | 0.00 | -72.00 | -935.18 |
| 1083586499 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586941 | 2017.02.27 02:18:00 | sell | 1.50 | gbpusd | 1.2416 | 0.0000 | 1.2360 | 2017.03.01 02:29:35 | 1.2378 | -60.00 | 0.00 | -24.00 | 570.00 |
| 1083586994 | 2017.02.27 02:18:15 | sell limit | 2.00 | gbpusd | 1.2485 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.2442 | deleted [good for day] | |||
| 1083588293 | 2017.02.28 02:24:17 | buy | 2.00 | usdcad | 1.3192 | 0.0000 | 1.3250 | 2017.02.28 15:43:59 | 1.3223 | -80.00 | 0.00 | 0.00 | 468.88 |
| 1083588698 | 2017.02.28 03:59:21 | sell | 2.00 | hsi | 23934 | 0 | 23860 | 2017.02.28 07:47:06 | 23903 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083589393 | 2017.02.28 15:44:18 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:20:59 | 53.40 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083589636 | 2017.02.28 16:11:08 | buy | 2.00 | usdcad | 1.3221 | 0.0000 | 1.3280 | 2017.02.28 19:44:51 | 1.3280 | -80.00 | 0.00 | 0.00 | 888.55 |
| 1083590036 | 2017.03.01 02:29:44 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2017.03.01 13:51:22 | 1.2325 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083590085 | 2017.03.01 02:31:03 | buy stop | 2.00 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2017.03.01 23:59:59 | 1.0091 | deleted [good for day] | |||
| 1083591933 | 2017.03.02 02:30:15 | buy | 1.50 | usdchf | 1.0105 | 0.0000 | 1.0160 | 2017.03.02 15:34:07 | 1.0131 | -60.00 | 0.00 | 0.00 | 384.96 |
| 1083591959 | 2017.03.02 02:30:41 | sell | 2.00 | gbpusd | 1.2282 | 0.0000 | 1.2225 | 2017.03.03 03:25:16 | 1.2270 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083593476 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:19:13 | 113.76 | -80.00 | 0.00 | 8.00 | -1 090.01 |
| 1083593505 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.02 15:34:07 | 1.0131 | -80.00 | 0.00 | 0.00 | 19.74 |
| 1083593965 | 2017.03.02 15:34:35 | buy | 2.00 | usdchf | 1.0136 | 0.0000 | 1.0195 | 2017.03.06 02:19:57 | 1.0083 | -80.00 | 0.00 | 12.00 | -1 051.27 |
| 1083594308 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594358 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594812 | 2017.03.03 03:24:59 | sell | 2.00 | hsi | 23549 | 0 | 23485 | 2017.03.03 09:36:14 | 23531 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083594852 | 2017.03.03 03:25:30 | sell | 2.00 | gbpusd | 1.2266 | 0.0000 | 1.2220 | 2017.03.03 11:59:00 | 1.2232 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083594638 | 2017.03.03 09:44:25 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.03 10:15:57 | 1226.72 | -80.00 | 0.00 | 0.00 | 256.00 |
| 1083595357 | 2017.03.03 10:16:08 | sell | 2.00 | gold | 1226.27 | 0.00 | 1220.00 | 2017.03.06 02:20:30 | 1236.58 | -80.00 | 0.00 | 4.00 | -2 062.00 |
| 1083595452 | 2017.03.03 11:59:12 | sell | 2.00 | gbpusd | 1.2228 | 0.0000 | 1.2160 | 2017.03.06 02:21:42 | 1.2291 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 1083596773 | 2017.03.06 02:19:27 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.15 | 2017.03.06 10:32:19 | 113.65 | -80.00 | 0.00 | 0.00 | 211.17 |
| 1083596804 | 2017.03.06 02:20:17 | sell | 2.00 | usdchf | 1.0083 | 0.0000 | 1.0030 | 2017.03.07 02:30:49 | 1.0124 | -80.00 | 0.00 | -16.00 | -809.96 |
| 1083596862 | 2017.03.06 02:21:02 | buy | 2.00 | gold | 1236.58 | 0.00 | 1240.00 | 2017.03.07 02:31:13 | 1224.84 | -80.00 | 0.00 | -24.00 | -2 348.00 |
| 1083597296 | 2017.03.06 04:04:49 | buy | 1.50 | hsi | 23611 | 0 | 23660 | 2017.03.06 13:17:09 | 23623 | -60.00 | 0.00 | 0.00 | 180.00 |
| 1083597734 | 2017.03.06 10:32:30 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 113.05 | 2017.03.07 02:40:22 | 114.00 | -60.00 | 0.00 | -12.00 | -486.84 |
| 1083598434 | 2017.03.07 02:31:01 | buy | 1.50 | usdchf | 1.0124 | 0.0000 | 1.0160 | 2017.03.07 12:09:48 | 1.0149 | -60.00 | 0.00 | 0.00 | 369.49 |
| 1083598474 | 2017.03.07 02:31:27 | sell | 2.00 | gold | 1224.85 | 0.00 | 1220.00 | 2017.03.07 14:53:11 | 1223.68 | -80.00 | 0.00 | 0.00 | 234.00 |
| 1083598771 | 2017.03.07 02:40:34 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.60 | 2017.03.07 15:41:27 | 114.14 | -80.00 | 0.00 | 0.00 | 245.31 |
| 1083599656 | 2017.03.07 12:10:04 | buy | 2.00 | usdchf | 1.0153 | 0.0000 | 1.0205 | 2017.03.07 16:38:12 | 1.0168 | -80.00 | 0.00 | 0.00 | 295.04 |
| 1083599837 | 2017.03.07 14:53:23 | sell | 2.00 | gold | 1223.06 | 0.00 | 1218.00 | 2017.03.07 15:42:00 | 1220.71 | -80.00 | 0.00 | 0.00 | 470.00 |
| 1083599928 | 2017.03.07 15:41:50 | buy | 2.00 | usdjpy | 114.15 | 0.00 | 114.65 | 2017.03.08 15:21:13 | 114.65 | -80.00 | 0.00 | 4.00 | 872.22 |
| 1083600023 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.07 17:08:09 | 1218.29 | -80.00 | 0.00 | 0.00 | 412.00 |
| 1083600701 | 2017.03.08 02:20:48 | sell | 2.00 | usdchf | 1.0126 | 0.0000 | 1.0065 | 2017.03.09 15:12:39 | 1.0150 | -80.00 | 0.00 | -48.00 | -472.91 |
| 1083600722 | 2017.03.08 02:21:34 | sell | 2.00 | coco | 52.81 | 0.00 | 52.20 | 2017.03.08 14:40:37 | 52.65 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083601092 | 2017.03.08 03:47:04 | sell | 2.00 | hsi | 23585 | 23675 | 23525 | 2017.03.08 04:04:10 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083602030 | 2017.03.08 14:40:47 | sell | 2.00 | coco | 52.55 | 0.00 | 51.90 | 2017.03.08 16:22:10 | 52.40 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083602608 | 2017.03.08 16:22:38 | sell | 3.00 | coco | 52.31 | 0.00 | 51.60 | 2017.03.08 18:25:44 | 52.28 | -120.00 | 0.00 | 0.00 | 90.00 |
| 1083602761 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:45 | 52.29 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603088 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:44:05 | 50.43 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1083603098 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:57:59 | 114.85 | -80.00 | 0.00 | 12.00 | 348.28 |
| 1083600748 | 2017.03.08 19:58:53 | buy | 2.00 | usdcad | 1.3495 | 0.0000 | 0.0000 | 2017.03.09 11:55:29 | 1.3513 | -80.00 | 0.00 | 6.00 | 266.41 |
| 1083603584 | 2017.03.09 02:44:25 | buy | 2.00 | gbpcad | 1.6416 | 0.0000 | 1.6460 | 2017.03.09 13:49:04 | 1.6435 | -80.00 | 0.00 | 0.00 | 281.09 |
| 1083603623 | 2017.03.09 02:44:41 | buy limit | 2.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2017.03.09 23:59:59 | 139.86 | deleted [good for day] | |||
| 1083604026 | 2017.03.09 03:58:13 | sell | 1.00 | hsi | 23556 | 0 | 23505 | 2017.03.09 04:04:32 | 23505 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083604543 | 2017.03.09 10:58:17 | buy | 2.00 | usdjpy | 114.86 | 0.00 | 115.50 | 2017.03.10 02:42:35 | 115.15 | -80.00 | 0.00 | 4.00 | 503.69 |
| 1083604784 | 2017.03.09 11:55:59 | buy | 1.00 | usdjpy | 114.85 | 0.00 | 115.30 | 2017.03.10 02:42:37 | 115.14 | -40.00 | 0.00 | 2.00 | 251.87 |
| 1083605133 | 2017.03.09 15:12:05 | buy | 2.00 | gbpcad | 1.6475 | 0.0000 | 1.6520 | 2017.03.10 09:40:49 | 1.6415 | -80.00 | 0.00 | 11.00 | -888.63 |
| 1083605163 | 2017.03.09 15:12:54 | buy | 2.00 | usdchf | 1.0151 | 0.0000 | 1.0220 | 2017.03.10 15:51:07 | 1.0104 | -80.00 | 0.00 | 6.00 | -930.32 |
| 1083605716 | 2017.03.10 02:42:48 | buy | 2.00 | usdjpy | 115.16 | 0.00 | 115.70 | 2017.03.10 06:54:25 | 115.33 | -80.00 | 0.00 | 0.00 | 294.81 |
| 1083606127 | 2017.03.10 04:08:30 | sell | 1.50 | hsi | 23516 | 0 | 23460 | 2017.03.10 04:58:24 | 23460 | -60.00 | 0.00 | 0.00 | 840.00 |
| 1083606382 | 2017.03.10 06:54:40 | buy | 1.50 | usdjpy | 115.36 | 0.00 | 115.90 | 2017.03.10 16:12:23 | 115.13 | -60.00 | 0.00 | 0.00 | -299.66 |
| 1083606553 | 2017.03.10 09:41:02 | sell | 2.00 | gbpcad | 1.6418 | 0.0000 | 1.6365 | 2017.03.10 13:56:52 | 1.6393 | -80.00 | 0.00 | 0.00 | 370.34 |
| 1083606874 | 2017.03.10 13:57:03 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6335 | 2017.03.10 15:40:26 | 1.6335 | -80.00 | 0.00 | 0.00 | 774.16 |
| 1083607688 | 2017.03.10 16:13:38 | sell | 1.50 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.03.13 02:33:59 | 114.82 | -60.00 | 0.00 | -12.00 | 444.17 |
| 1083607716 | 2017.03.10 16:15:21 | buy | 1.50 | eurusd | 1.0639 | 0.0000 | 1.0680 | 2017.03.10 20:39:25 | 1.0680 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083607885 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607898 | 2017.03.10 17:19:06 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083605728 | 2017.03.10 18:17:45 | buy | 2.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2017.03.13 02:39:57 | 0.8780 | -80.00 | 0.00 | -26.00 | 121.68 |
| 1083608353 | 2017.03.13 02:39:01 | buy | 2.00 | gold | 1206.09 | 0.00 | 1210.00 | 2017.03.13 08:20:31 | 1207.69 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083608385 | 2017.03.13 02:39:38 | sell | 2.00 | coco | 47.99 | 0.00 | 0.00 | 2017.03.14 14:16:24 | 47.78 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083608445 | 2017.03.13 02:40:24 | buy | 2.00 | eurgbp | 0.8785 | 0.8710 | 0.8830 | 2017.03.13 16:39:06 | 0.8719 | -80.00 | 0.00 | 0.00 | -1 613.70 |
| 1083609183 | 2017.03.13 08:20:45 | buy | 2.00 | gold | 1208.07 | 0.00 | 1212.00 | 2017.03.13 16:02:47 | 1204.32 | -80.00 | 0.00 | 0.00 | -750.00 |
| 1083608468 | 2017.03.13 08:45:29 | buy | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.13 16:02:47 | 1204.32 | -80.00 | 0.00 | 0.00 | -1 136.00 |
| 1083609752 | 2017.03.13 10:29:48 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.16 02:23:55 | 1.0737 | -80.00 | 0.00 | -60.00 | 1 200.00 |
| 1083609777 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610369 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:16:25 | 47.78 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083610534 | 2017.03.13 18:25:20 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 21:01:06 | 1200.00 | -40.00 | 0.00 | -12.00 | -574.00 |
| 1083612315 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 04:02:27 | 24088 | -80.00 | 0.00 | 0.00 | 7 360.00 |
| 1083612490 | 2017.03.14 16:24:47 | buy | 2.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 11:12:03 | 48.48 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1083612813 | 2017.03.15 02:21:40 | sell | 2.00 | gold | 1199.06 | 0.00 | 1193.00 | 2017.03.15 08:23:17 | 1205.03 | -80.00 | 0.00 | 0.00 | -1 194.00 |
| 1083613649 | 2017.03.15 08:23:40 | buy | 2.00 | gold | 1205.24 | 0.00 | 1210.00 | 2017.03.15 20:00:17 | 1210.00 | -80.00 | 0.00 | 0.00 | 952.00 |
| 1083613920 | 2017.03.15 11:47:39 | buy | 3.00 | coco | 48.69 | 0.00 | 0.00 | 2017.03.16 02:11:10 | 49.10 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083614167 | 2017.03.15 16:06:34 | buy | 3.00 | coco | 48.35 | 0.00 | 0.00 | 2017.03.16 04:02:37 | 49.13 | -120.00 | 0.00 | 0.00 | 2 340.00 |
| 1083614458 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:18 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614499 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614524 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:23:56 | 1.0737 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 1083615295 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:23:56 | 1.0737 | -80.00 | 0.00 | -36.00 | 740.00 |
| 1083615320 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:24:23 | 113.32 | -80.00 | 0.00 | -48.00 | 282.39 |
| 1083615770 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:24:29 | 139.22 | -80.00 | 0.00 | -150.00 | 441.23 |
| 1083615795 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:24:24 | 113.32 | -80.00 | 0.00 | -48.00 | 194.14 |
| 1083616213 | 2017.03.16 02:25:24 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
| 1083616259 | 2017.03.16 02:25:26 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:43 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
| 1083616300 | 2017.03.16 02:26:03 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:19 | 138.93 | -80.00 | 0.00 | 0.00 | 370.93 |
| 1083616340 | 2017.03.16 02:26:05 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:21 | 138.93 | -80.00 | 0.00 | 0.00 | 370.89 |
| 1083616750 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:41:15 | 112.97 | -80.00 | 0.00 | 0.00 | 566.52 |
| 1083617341 | 2017.03.16 05:09:53 | buy | 3.00 | gold | 1225.04 | 0.00 | 1230.00 | 2017.03.16 09:42:22 | 1228.35 | -120.00 | 0.00 | 0.00 | 993.00 |
| 1083617565 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:42:23 | 1228.35 | -80.00 | 0.00 | 0.00 | 632.00 |
| 1083617923 | 2017.03.16 08:05:01 | sell | 2.00 | gbpjpy | 138.86 | 139.60 | 138.30 | 2017.03.16 09:42:56 | 138.72 | -80.00 | 0.00 | 0.00 | 247.83 |
| 1083618388 | 2017.03.16 09:41:32 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:40 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
| 1083618432 | 2017.03.16 09:41:34 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:42 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
| 1083618468 | 2017.03.16 09:43:20 | sell | 2.00 | gbpjpy | 138.65 | 0.00 | 138.10 | 2017.03.16 14:06:43 | 139.84 | -80.00 | 0.00 | 0.00 | -2 098.03 |
| 1083618865 | 2017.03.16 13:35:39 | sell | 2.00 | usdchf | 0.9975 | 0.0000 | 0.9920 | 2017.03.16 18:01:21 | 0.9956 | -80.00 | 0.00 | 0.00 | 381.68 |
| 1083619024 | 2017.03.16 14:07:08 | buy | 2.00 | gbpjpy | 139.86 | 0.00 | 140.40 | 2017.03.17 02:10:27 | 140.02 | -80.00 | 0.00 | 10.00 | 282.26 |
| 1083619596 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083619956 | 2017.03.16 18:01:39 | sell | 2.00 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2017.03.21 15:32:56 | 0.9943 | -80.00 | 0.00 | -48.00 | 181.03 |
| 1083621943 | 2017.03.20 04:02:46 | buy | 2.00 | gold | 1233.75 | 0.00 | 1240.00 | 2017.03.21 02:24:02 | 1234.74 | -80.00 | 0.00 | -24.00 | 198.00 |
| 1083621709 | 2017.03.20 11:38:59 | buy | 2.00 | gbpcad | 1.6585 | 0.0000 | 0.0000 | 2017.03.21 02:24:28 | 1.6491 | -80.00 | 0.00 | 11.00 | -1 410.56 |
| 1083623454 | 2017.03.21 02:24:38 | sell | 2.00 | gbpcad | 1.6492 | 0.0000 | 1.6450 | 2017.03.21 11:54:36 | 1.6612 | -80.00 | 0.00 | 0.00 | -1 799.64 |
| 1083623530 | 2017.03.21 02:25:11 | buy | 2.00 | gold | 1235.01 | 0.00 | 0.00 | 2017.03.21 15:41:19 | 1237.93 | -80.00 | 0.00 | 0.00 | 584.00 |
| 1083623536 | 2017.03.21 02:25:34 | sell stop | 2.00 | usdjpy | 111.40 | 0.00 | 0.00 | 2017.03.21 23:59:59 | 111.77 | deleted [good for day] | |||
| 1083624735 | 2017.03.21 11:54:53 | buy | 1.50 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.03.21 19:53:52 | 1.6660 | -60.00 | 0.00 | 0.00 | 550.81 |
| 1083625121 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083625958 | 2017.03.21 18:07:33 | buy | 2.00 | gold | 1243.20 | 0.00 | 0.00 | 2017.03.22 02:26:50 | 1245.10 | -80.00 | 0.00 | -24.00 | 380.00 |
| 1083625961 | 2017.03.21 18:07:52 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:33:33 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626401 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:26:51 | 1245.10 | -80.00 | 0.00 | -24.00 | 40.00 |
| 1083626865 | 2017.03.22 02:27:49 | buy | 2.00 | gold | 1245.77 | 1240.00 | 1250.00 | 2017.03.22 08:52:09 | 1247.66 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083627259 | 2017.03.22 04:06:58 | buy | 2.00 | usdcad | 1.3379 | 0.0000 | 1.3435 | 2017.03.22 11:29:47 | 1.3407 | -80.00 | 0.00 | 0.00 | 417.69 |
| 1083627738 | 2017.03.22 08:54:52 | buy | 2.00 | gold | 1248.27 | 0.00 | 1252.00 | 2017.03.23 07:15:19 | 1246.11 | -80.00 | 0.00 | -72.00 | -432.00 |
| 1083627784 | 2017.03.22 08:55:47 | sell | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9870 | 2017.03.22 16:04:55 | 0.9909 | -80.00 | 0.00 | 0.00 | 322.94 |
| 1083628133 | 2017.03.22 11:30:03 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3460 | 2017.03.23 08:40:58 | 1.3317 | -80.00 | 0.00 | 6.00 | -1 396.71 |
| 1083628563 | 2017.03.22 16:05:41 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.9846 | 2017.03.24 03:57:16 | 0.9950 | -80.00 | 0.00 | -64.00 | -884.42 |
| 1083628987 | 2017.03.23 02:28:18 | buy limit | 3.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.3355 | deleted [good for day] | |||
| 1083629805 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
| 1083629818 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:57:03 | 111.32 | -80.00 | 0.00 | 4.00 | -35.93 |
| 1083630155 | 2017.03.23 08:41:22 | sell | 2.00 | usdcad | 1.3317 | 0.0000 | 1.3255 | 2017.03.24 03:58:06 | 1.3367 | -80.00 | 0.00 | -12.00 | -748.11 |
| 1083630642 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:02:55 | 2326.1 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1083631462 | 2017.03.24 02:13:52 | buy stop | 2.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 111.22 | deleted [good for day] | |||
| 1083631773 | 2017.03.24 03:57:46 | buy | 2.00 | usdchf | 0.9950 | 0.0000 | 1.0010 | 2017.03.27 02:15:57 | 0.9883 | -80.00 | 0.00 | 6.00 | -1 355.86 |
| 1083631795 | 2017.03.24 03:58:27 | buy | 3.00 | usdcad | 1.3368 | 0.0000 | 1.3430 | 2017.03.24 14:57:09 | 1.3383 | -120.00 | 0.00 | 0.00 | 336.25 |
| 1083632638 | 2017.03.24 14:57:45 | buy | 3.00 | usdcad | 1.3382 | 0.0000 | 1.3430 | 2017.03.27 02:16:08 | 1.3332 | -120.00 | 0.00 | 3.00 | -1 125.11 |
| 1083633047 | 2017.03.27 02:10:28 | balance | Deposit | 6 000.00 | |||||||||
| 1083633255 | 2017.03.27 02:15:12 | sell | 2.00 | gbpjpy | 138.24 | 0.00 | 137.65 | 2017.03.27 13:43:51 | 138.88 | -80.00 | 0.00 | 0.00 | -1 160.89 |
| 1083633282 | 2017.03.27 02:16:40 | sell | 2.00 | usdcad | 1.3332 | 1.3390 | 1.3270 | 2017.03.27 15:41:15 | 1.3390 | -80.00 | 0.00 | 0.00 | -866.32 |
| 1083633335 | 2017.03.27 02:17:19 | sell | 2.00 | usdchf | 0.9883 | 0.0000 | 0.9830 | 2017.03.27 09:07:51 | 0.9849 | -80.00 | 0.00 | 0.00 | 690.43 |
| 1083634244 | 2017.03.27 07:15:45 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 14:26:58 | 1258.22 | -80.00 | 0.00 | 0.00 | 306.00 |
| 1083634786 | 2017.03.27 09:08:52 | sell | 2.00 | usdchf | 0.9846 | 0.0000 | 0.9780 | 2017.03.27 14:36:09 | 0.9825 | -80.00 | 0.00 | 0.00 | 427.48 |
| 1083635162 | 2017.03.27 13:44:15 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 139.30 | 2017.03.28 02:05:16 | 139.08 | -80.00 | 0.00 | 10.00 | 361.17 |
| 1083635484 | 2017.03.27 14:27:28 | sell | 2.00 | usdjpy | 110.18 | 0.00 | 109.55 | 2017.03.29 02:24:15 | 111.23 | -80.00 | 0.00 | -32.00 | -1 887.98 |
| 1083635566 | 2017.03.27 14:36:47 | sell | 2.50 | usdchf | 0.9821 | 0.0000 | 0.9760 | 2017.03.29 02:24:56 | 0.9926 | -100.00 | 0.00 | -40.00 | -2 644.57 |
| 1083635923 | 2017.03.27 15:44:17 | buy | 2.00 | gold | 1260.63 | 0.00 | 1265.25 | 2017.03.28 02:05:07 | 1252.88 | -80.00 | 0.00 | -24.00 | -1 550.00 |
| 1083636339 | 2017.03.28 02:05:29 | buy | 2.00 | gbpjpy | 139.16 | 0.00 | 139.60 | 2017.03.28 10:48:52 | 139.31 | -80.00 | 0.00 | 0.00 | 271.03 |
| 1083636374 | 2017.03.28 02:05:53 | buy | 2.00 | gbpcad | 1.6819 | 0.0000 | 1.6870 | 2017.03.28 09:59:45 | 1.6852 | -80.00 | 0.00 | 0.00 | 492.76 |
| 1083637024 | 2017.03.28 10:00:02 | buy | 2.00 | gbpcad | 1.6859 | 0.0000 | 1.6910 | 2017.03.29 02:25:32 | 1.6597 | -80.00 | 0.00 | 11.00 | -3 913.07 |
| 1083637177 | 2017.03.28 10:49:09 | buy | 2.00 | gbpjpy | 139.39 | 0.00 | 139.85 | 2017.03.29 02:26:20 | 137.84 | -80.00 | 0.00 | 10.00 | -2 787.77 |
| 1083637836 | 2017.03.29 02:24:37 | buy | 2.00 | usdjpy | 111.23 | 0.00 | 111.75 | 2017.03.30 14:59:06 | 111.35 | -80.00 | 0.00 | 12.00 | 215.54 |
| 1083637867 | 2017.03.29 02:25:17 | buy | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9965 | 2017.03.29 12:52:42 | 0.9938 | -80.00 | 0.00 | 0.00 | 261.62 |
| 1083637915 | 2017.03.29 02:26:06 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6540 | 2017.03.29 09:43:03 | 1.6576 | -80.00 | 0.00 | 0.00 | 344.29 |
| 1083637955 | 2017.03.29 02:26:58 | sell limit | 2.00 | gbpcad | 1.6685 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083638420 | 2017.03.29 04:10:31 | buy | 2.00 | hsi | 24436 | 0 | 0 | 2017.03.29 16:17:35 | 24386 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1083638455 | 2017.03.29 04:10:36 | sell | 2.00 | hsi | 24422 | 0 | 0 | 2017.03.29 07:43:31 | 24392 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083638834 | 2017.03.29 09:43:42 | sell | 2.00 | gbpcad | 1.6573 | 1.6630 | 1.6510 | 2017.03.29 10:47:51 | 1.6630 | -80.00 | 0.00 | 0.00 | -853.36 |
| 1083639099 | 2017.03.29 12:53:16 | buy | 2.00 | usdchf | 0.9942 | 0.0000 | 0.9990 | 2017.03.29 13:59:41 | 0.9967 | -80.00 | 0.00 | 0.00 | 501.66 |
| 1083639221 | 2017.03.29 13:26:38 | buy | 2.00 | gold | 1254.38 | 1245.00 | 1258.00 | 2017.03.30 15:15:48 | 1245.00 | -80.00 | 0.00 | -72.00 | -1 876.00 |
| 1083639359 | 2017.03.29 14:00:44 | buy | 2.00 | usdchf | 0.9972 | 0.9920 | 1.0030 | 2017.03.31 02:10:44 | 1.0007 | -80.00 | 0.00 | 24.00 | 699.51 |
| 1083640134 | 2017.03.30 02:34:03 | sell | 2.00 | eurgbp | 0.8641 | 0.0000 | 0.8591 | 2017.03.30 12:43:19 | 0.8635 | -80.00 | 0.00 | 0.00 | 149.30 |
| 1083640153 | 2017.03.30 02:34:49 | buy limit | 1.50 | gbpcad | 1.6520 | 0.0000 | 0.0000 | 2017.03.30 23:59:59 | 1.6633 | deleted [good for day] | |||
| 1083640759 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:09:37 | 12220.7 | -40.00 | 0.00 | 0.00 | 198.00 |
| 1083641000 | 2017.03.30 12:43:53 | sell | 2.00 | eurgbp | 0.8627 | 0.0000 | 0.8580 | 2017.03.30 14:58:00 | 0.8609 | -80.00 | 0.00 | 0.00 | 448.56 |
| 1083641305 | 2017.03.30 14:58:29 | sell | 2.00 | eurgbp | 0.8604 | 0.0000 | 0.8550 | 2017.03.30 15:46:02 | 0.8588 | -80.00 | 0.00 | 0.00 | 400.48 |
| 1083641342 | 2017.03.30 15:03:38 | buy | 2.00 | usdjpy | 111.32 | 110.80 | 111.80 | 2017.03.30 21:39:08 | 111.80 | -80.00 | 0.00 | 0.00 | 858.68 |
| 1083641554 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:10:18 | 50.21 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083641683 | 2017.03.30 15:46:47 | sell | 2.00 | eurgbp | 0.8580 | 0.0000 | 0.8520 | 2017.03.31 02:11:30 | 0.8563 | -80.00 | 0.00 | 6.00 | 424.32 |
| 1083642316 | 2017.03.31 02:10:28 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2017.04.03 02:25:01 | 50.56 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083642344 | 2017.03.31 02:10:52 | sell | 2.00 | coco | 50.21 | 0.00 | 0.00 | 2017.04.03 02:25:02 | 50.66 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083642363 | 2017.03.31 02:11:09 | buy | 2.00 | usdchf | 1.0010 | 0.0000 | 1.0060 | 2017.04.03 09:42:20 | 1.0019 | -80.00 | 0.00 | 6.00 | 179.66 |
| 1083642434 | 2017.03.31 02:12:07 | sell | 2.00 | eurgbp | 0.8558 | 0.8610 | 0.8505 | 2017.04.03 01:00:07 | 0.8505 | -80.00 | 0.00 | 6.00 | 1 330.72 |
| 1083643827 | 2017.04.03 02:25:26 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.04.04 18:06:56 | 50.94 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083643899 | 2017.04.03 02:26:11 | buy stop | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2017.04.03 23:59:59 | 50.30 | deleted [good for day] | |||
| 1083644251 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:18:40 | 24340 | -60.00 | 0.00 | 0.00 | 1 500.00 |
| 1083644708 | 2017.04.03 09:42:37 | buy | 2.00 | usdchf | 1.0023 | 0.0000 | 1.0060 | 2017.04.05 14:34:19 | 1.0039 | -80.00 | 0.00 | 12.00 | 318.76 |
| 1083644813 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:18 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645194 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645806 | 2017.04.04 02:15:43 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.04 08:48:59 | 1.6679 | -80.00 | 0.00 | 0.00 | -641.21 |
| 1083645834 | 2017.04.04 07:20:53 | buy | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.04 08:49:00 | 1.6679 | -80.00 | 0.00 | 0.00 | 432.45 |
| 1083646505 | 2017.04.04 08:49:27 | buy | 2.00 | gbpcad | 1.6685 | 0.0000 | 1.6740 | 2017.04.04 11:57:57 | 1.6740 | -80.00 | 0.00 | 0.00 | 819.12 |
| 1083646626 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646655 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646700 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646727 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647717 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:16 | 2356.6 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 1083647748 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:03 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648048 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:23:20 | 51.29 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083648401 | 2017.04.05 02:34:41 | buy | 2.00 | gold | 1256.12 | 0.00 | 1260.00 | 2017.04.07 03:24:13 | 1260.00 | -80.00 | 0.00 | -96.00 | 776.00 |
| 1083648470 | 2017.04.05 03:19:05 | buy | 2.00 | eurusd | 1.0681 | 0.0000 | 1.0730 | 2017.04.07 19:21:44 | 1.0591 | -80.00 | 0.00 | -48.00 | -1 800.00 |
| 1083649176 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649197 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.05 16:54:20 | 12268.0 | -200.00 | 0.00 | 0.00 | 1 730.00 |
| 1083649244 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:06:51 | 12233.3 | -200.00 | 0.00 | 0.00 | 2 870.00 |
| 1083649901 | 2017.04.05 14:34:59 | buy | 2.00 | usdchf | 1.0041 | 0.0000 | 1.0090 | 2017.04.05 18:49:30 | 1.0065 | -80.00 | 0.00 | 0.00 | 476.90 |
| 1083650132 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.05 17:38:52 | 12218.8 | -200.00 | 0.00 | 0.00 | 4 570.00 |
| 1083650262 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:49:26 | 2375.1 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083651016 | 2017.04.06 10:49:03 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2586 | 2017.04.06 12:47:09 | 1.2495 | -80.00 | 0.00 | 0.00 | -937.10 |
| 1083651081 | 2017.04.06 10:50:04 | sell | 2.00 | usdchf | 1.0056 | 0.0000 | 0.0000 | 2017.04.06 10:50:18 | 1.0060 | -80.00 | 0.00 | 0.00 | -79.52 |
| 1083651129 | 2017.04.06 10:50:54 | buy | 2.00 | usdchf | 1.0061 | 0.9990 | 1.0110 | 2017.04.10 02:14:08 | 1.0095 | -80.00 | 0.00 | 12.00 | 673.60 |
| 1083651395 | 2017.04.06 12:47:47 | sell | 2.00 | gbpchf | 1.2495 | 0.0000 | 1.2435 | 2017.04.07 16:25:50 | 1.2477 | -80.00 | 0.00 | -46.00 | 357.81 |
| 1083651717 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:49:07 | 2347.3 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 1083651750 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:50 | 12224.5 | -200.00 | 0.00 | 0.00 | 2 770.00 |
| 1083653346 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083653807 | 2017.04.07 16:26:49 | sell | 1.50 | gbpchf | 1.2473 | 0.0000 | 1.2430 | 2017.04.10 02:15:23 | 1.2496 | -60.00 | 0.00 | -34.50 | -341.59 |
| 1083654524 | 2017.04.10 02:14:54 | buy | 1.50 | usdchf | 1.0099 | 0.0000 | 1.0150 | 2017.04.12 02:18:24 | 1.0070 | -60.00 | 0.00 | 9.00 | -431.98 |
| 1083654564 | 2017.04.10 02:16:07 | buy | 2.00 | gbpchf | 1.2496 | 0.0000 | 1.2560 | 2017.04.10 12:01:55 | 1.2514 | -80.00 | 0.00 | 0.00 | 356.62 |
| 1083654600 | 2017.04.10 02:17:12 | sell limit | 2.00 | gbpcad | 1.6675 | 0.0000 | 0.0000 | 2017.04.10 23:59:59 | 1.6550 | deleted [good for day] | |||
| 1083655506 | 2017.04.10 12:02:16 | buy | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2565 | 2017.04.11 06:01:33 | 1.2537 | -80.00 | 0.00 | 8.00 | 317.11 |
| 1083656143 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:27:50 | 12163.5 | -160.00 | 0.00 | 0.00 | 3 232.00 |
| 1083656175 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:27:54 | 2347.1 | -160.00 | 0.00 | 0.00 | 5 800.00 |
| 1083656940 | 2017.04.11 06:01:48 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2595 | 2017.04.11 18:21:44 | 1.2569 | -80.00 | 0.00 | 0.00 | 535.92 |
| 1083657831 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083658422 | 2017.04.12 02:18:53 | sell | 2.00 | usdchf | 1.0071 | 0.0000 | 1.0020 | 2017.04.13 01:42:25 | 1.0025 | -80.00 | 0.00 | -48.00 | 917.71 |
| 1083658461 | 2017.04.12 02:19:36 | buy | 2.00 | gbpcad | 1.6645 | 0.0000 | 1.6690 | 2017.04.13 01:43:31 | 1.6616 | -80.00 | 0.00 | 33.00 | -437.97 |
| 1083659952 | 2017.04.13 01:42:42 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9960 | 2017.04.18 13:59:25 | 1.0008 | -80.00 | 0.00 | -48.00 | 259.79 |
| 1083659986 | 2017.04.13 01:43:47 | sell | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3185 | 2017.04.17 02:13:41 | 1.3311 | -80.00 | 0.00 | -24.00 | -1 021.71 |
| 1083660025 | 2017.04.13 01:44:10 | sell stop | 2.00 | gbpcad | 1.6540 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.6672 | deleted [good for day] | |||
| 1083662231 | 2017.04.17 02:14:03 | sell | 2.00 | usdcad | 1.3307 | 0.0000 | 1.3255 | 2017.04.17 15:38:20 | 1.3289 | -80.00 | 0.00 | 0.00 | 270.90 |
| 1083662973 | 2017.04.17 16:07:53 | sell | 1.50 | usdcad | 1.3278 | 0.0000 | 1.3225 | 2017.04.19 02:11:11 | 1.3386 | -60.00 | 0.00 | -18.00 | -1 210.22 |
| 1083663225 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:59:03 | 1.0679 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083663265 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:16:57 | 1279.33 | -80.00 | 0.00 | -120.00 | -1 938.00 |
| 1083663560 | 2017.04.18 02:12:21 | buy | 2.00 | gbpjpy | 137.17 | 136.50 | 137.65 | 2017.04.18 11:10:58 | 136.50 | -80.00 | 0.00 | 0.00 | -1 230.03 |
| 1083663699 | 2017.04.18 03:43:16 | sell | 2.00 | hsi | 24145 | 24220 | 24090 | 2017.04.18 03:49:05 | 24090 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083664098 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:45:53 | 12035.3 | -120.00 | 0.00 | 0.00 | 6 144.00 |
| 1083664571 | 2017.04.18 11:46:32 | sell | 4.00 | dax | 12032.5 | 0.0 | 0.0 | 2017.04.18 15:42:30 | 12019.3 | -160.00 | 0.00 | 0.00 | 1 056.00 |
| 1083664894 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083665281 | 2017.04.18 13:59:38 | sell | 2.00 | usdchf | 1.0004 | 0.0000 | 0.9950 | 2017.04.18 18:54:27 | 0.9978 | -80.00 | 0.00 | 0.00 | 521.15 |
| 1083666038 | 2017.04.19 02:11:29 | buy | 2.00 | usdcad | 1.3386 | 0.0000 | 1.3440 | 2017.04.19 08:31:39 | 1.3402 | -80.00 | 0.00 | 0.00 | 238.77 |
| 1083666099 | 2017.04.19 02:12:31 | buy | 1.50 | gbpcad | 1.7196 | 1.7140 | 1.7250 | 2017.04.19 09:37:39 | 1.7227 | -60.00 | 0.00 | 0.00 | 346.55 |
| 1083666118 | 2017.04.19 02:13:39 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.0000 | 2017.04.20 02:16:10 | 0.7496 | -80.00 | 0.00 | 15.00 | -1 300.00 |
| 1083666851 | 2017.04.19 08:32:01 | buy | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3450 | 2017.04.19 11:30:33 | 1.3434 | -80.00 | 0.00 | 0.00 | 431.74 |
| 1083667040 | 2017.04.19 09:38:11 | buy | 2.00 | gbpcad | 1.7235 | 1.7160 | 1.7290 | 2017.04.19 14:05:15 | 1.7272 | -80.00 | 0.00 | 0.00 | 550.80 |
| 1083667118 | 2017.04.19 11:31:02 | buy | 2.00 | usdcad | 1.3437 | 0.0000 | 1.3485 | 2017.04.19 20:49:12 | 1.3485 | -80.00 | 0.00 | 0.00 | 711.90 |
| 1083667312 | 2017.04.19 14:06:24 | buy | 3.00 | gbpcad | 1.7279 | 1.7220 | 1.7340 | 2017.04.19 16:24:04 | 1.7220 | -120.00 | 0.00 | 0.00 | -1 316.28 |
| 1083667803 | 2017.04.20 02:16:44 | buy | 2.00 | nzdusd | 0.7044 | 0.0000 | 0.7095 | 2017.04.25 02:13:32 | 0.7009 | -80.00 | 0.00 | 12.00 | -700.00 |
| 1083667831 | 2017.04.20 02:18:09 | buy | 2.00 | eurgbp | 0.8390 | 0.8325 | 0.8440 | 2017.04.24 01:00:04 | 0.8440 | -80.00 | 0.00 | -52.00 | 1 281.10 |
| 1083667870 | 2017.04.20 02:18:51 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 1282.03 | deleted [good for day] | |||
| 1083668254 | 2017.04.20 05:20:14 | buy | 2.00 | gbpjpy | 139.31 | 0.00 | 139.76 | 2017.04.20 08:44:43 | 139.54 | -80.00 | 0.00 | 0.00 | 422.60 |
| 1083668467 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 10:01:55 | 50.71 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083668784 | 2017.04.20 08:45:03 | buy | 2.00 | gbpjpy | 139.61 | 0.00 | 140.05 | 2017.04.20 10:58:32 | 139.97 | -80.00 | 0.00 | 0.00 | 660.18 |
| 1083668974 | 2017.04.20 09:19:44 | buy | 3.00 | gbpusd | 1.2829 | 0.0000 | 1.2865 | 2017.04.25 02:12:41 | 1.2779 | -120.00 | 0.00 | 18.00 | -1 500.00 |
| 1083669210 | 2017.04.20 09:53:13 | buy | 2.00 | dax | 12002.4 | 0.0 | 12060.0 | 2017.04.20 10:58:07 | 12031.8 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083669338 | 2017.04.20 10:58:14 | buy | 3.00 | dax | 12033.8 | 0.0 | 0.0 | 2017.04.20 16:56:42 | 12041.5 | -120.00 | 0.00 | 0.00 | 462.00 |
| 1083669370 | 2017.04.20 10:58:57 | buy | 2.00 | gbpjpy | 140.02 | 0.00 | 140.50 | 2017.04.24 01:00:02 | 140.50 | -80.00 | 0.00 | 20.00 | 872.41 |
| 1083669990 | 2017.04.20 18:33:59 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:08:23 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670152 | 2017.04.21 02:00:58 | sell limit | 2.00 | gbpjpy | 140.70 | 0.00 | 0.00 | 2017.04.21 23:59:59 | 139.58 | deleted [good for day] | |||
| 1083671007 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:37:50 | 12291.0 | -40.00 | 0.00 | 0.00 | 4 348.00 |
| 1083671613 | 2017.04.24 02:17:09 | buy | 2.00 | eurusd | 1.0857 | 0.0000 | 1.0912 | 2017.04.25 02:12:45 | 1.0869 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083672543 | 2017.04.24 11:11:52 | buy | 5.00 | dax | 12393.8 | 0.0 | 0.0 | 2017.04.24 14:07:10 | 12426.0 | -200.00 | 0.00 | 0.00 | 3 220.00 |
| 1083672930 | 2017.04.24 14:07:31 | buy | 8.00 | dax | 12427.1 | 0.0 | 0.0 | 2017.04.24 16:23:45 | 12438.8 | -320.00 | 0.00 | 0.00 | 1 872.00 |
| 1083673457 | 2017.04.25 02:13:02 | buy | 2.00 | eurusd | 1.0871 | 0.0000 | 1.0930 | 2017.04.25 09:26:26 | 1.0884 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083673532 | 2017.04.25 02:14:01 | sell | 1.50 | nzdusd | 0.7009 | 0.0000 | 0.6955 | 2017.04.25 06:58:55 | 0.6992 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083673535 | 2017.04.25 02:15:18 | buy stop | 3.00 | gold | 1285.66 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 1263.99 | deleted [good for day] | |||
| 1083673869 | 2017.04.25 03:42:47 | buy | 2.00 | usdjpy | 109.94 | 0.00 | 110.50 | 2017.04.25 08:13:46 | 110.14 | -80.00 | 0.00 | 0.00 | 363.17 |
| 1083674163 | 2017.04.25 06:59:17 | sell | 1.50 | nzdusd | 0.6987 | 0.0000 | 0.6935 | 2017.04.25 09:26:52 | 0.6963 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083674468 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:54:32 | 12488.8 | -160.00 | 0.00 | 0.00 | 344.00 |
| 1083674792 | 2017.04.25 09:26:40 | buy | 2.00 | eurusd | 1.0885 | 0.0000 | 1.0950 | 2017.04.25 17:03:52 | 1.0922 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083674818 | 2017.04.25 09:27:14 | sell | 2.00 | nzdusd | 0.6959 | 0.7020 | 0.6900 | 2017.04.26 02:11:01 | 0.6947 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083675525 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 12:04:32 | 2389.5 | -160.00 | 0.00 | 0.00 | 1 000.00 |
| 1083676055 | 2017.04.26 02:11:43 | buy | 2.00 | eurusd | 1.0932 | 1.0860 | 1.0980 | 2017.04.26 08:20:45 | 1.0946 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083676091 | 2017.04.26 02:12:21 | sell | 2.00 | gold | 1262.18 | 0.00 | 1256.00 | 2017.04.27 02:51:49 | 1268.03 | -80.00 | 0.00 | 12.00 | -1 170.00 |
| 1083676522 | 2017.04.26 08:20:57 | buy | 2.00 | eurusd | 1.0948 | 0.0000 | 1.0995 | 2017.04.26 15:41:07 | 1.0882 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083676953 | 2017.04.26 15:41:51 | sell | 2.00 | eurusd | 1.0884 | 1.0940 | 1.0830 | 2017.04.27 02:05:01 | 1.0912 | -80.00 | 0.00 | 12.00 | -560.00 |
| 1083677330 | 2017.04.27 02:05:18 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 1.0961 | 2017.04.27 14:43:44 | 1.0927 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083677529 | 2017.04.27 02:52:07 | buy | 2.00 | gold | 1268.12 | 0.00 | 1273.50 | 2017.05.01 02:14:46 | 1269.84 | -80.00 | 0.00 | -48.00 | 344.00 |
| 1083678422 | 2017.04.27 14:44:27 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 1.0990 | 2017.04.28 02:15:18 | 1.0861 | -80.00 | 0.00 | -12.00 | -1 380.00 |
| 1083677374 | 2017.04.27 16:34:57 | sell | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.04.27 16:50:11 | 1.7607 | -80.00 | 0.00 | 0.00 | -395.55 |
| 1083678676 | 2017.04.27 16:50:23 | buy | 2.00 | gbpcad | 1.7606 | 0.0000 | 1.7655 | 2017.04.28 09:26:28 | 1.7655 | -80.00 | 0.00 | 11.00 | 717.32 |
| 1083678973 | 2017.04.28 02:15:39 | sell | 2.00 | eurusd | 1.0861 | 1.0920 | 1.0810 | 2017.04.28 11:01:04 | 1.0920 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083679606 | 2017.04.28 11:05:57 | buy | 3.00 | eurusd | 1.0936 | 1.0870 | 1.0985 | 2017.05.01 02:15:18 | 1.0903 | -120.00 | 0.00 | -18.00 | -990.00 |
| 1083680209 | 2017.05.01 02:15:00 | buy | 2.00 | gold | 1270.16 | 0.00 | 1275.00 | 2017.05.01 03:38:11 | 1264.87 | -80.00 | 0.00 | 0.00 | -1 058.00 |
| 1083680227 | 2017.05.01 02:15:32 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 1.0966 | 2017.05.01 16:30:27 | 1.0920 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083680414 | 2017.05.01 03:38:23 | sell | 2.00 | gold | 1264.80 | 0.00 | 1258.00 | 2017.05.01 18:08:34 | 1258.00 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083681273 | 2017.05.02 02:35:17 | buy | 2.00 | usdjpy | 111.89 | 0.00 | 112.60 | 2017.05.02 08:13:08 | 112.09 | -80.00 | 0.00 | 0.00 | 356.86 |
| 1083681540 | 2017.05.02 02:47:54 | buy | 2.00 | gbpjpy | 144.45 | 0.00 | 145.15 | 2017.05.02 11:14:21 | 144.63 | -80.00 | 0.00 | 0.00 | 320.86 |
| 1083681774 | 2017.05.02 08:13:47 | buy | 3.00 | usdjpy | 112.09 | 0.00 | 112.65 | 2017.05.02 12:06:47 | 112.22 | -120.00 | 0.00 | 0.00 | 347.53 |
| 1083681948 | 2017.05.02 11:17:27 | buy | 2.00 | gbpjpy | 144.70 | 0.00 | 145.10 | 2017.05.02 12:07:36 | 144.94 | -80.00 | 0.00 | 0.00 | 427.74 |
| 1083682051 | 2017.05.02 12:07:25 | buy | 3.00 | usdjpy | 112.24 | 0.00 | 112.73 | 2017.05.03 15:17:17 | 112.35 | -120.00 | 0.00 | 6.00 | 293.72 |
| 1083682076 | 2017.05.02 12:08:41 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.40 | 2017.05.03 15:17:39 | 145.17 | -80.00 | 0.00 | 10.00 | 267.00 |
| 1083682916 | 2017.05.03 02:09:51 | buy | 1.50 | audusd | 0.7547 | 0.0000 | 0.7586 | 2017.05.03 12:02:41 | 0.7471 | -60.00 | 0.00 | 0.00 | -1 140.00 |
| 1083682939 | 2017.05.03 02:10:40 | buy limit | 2.00 | gbpjpy | 144.20 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 145.02 | deleted [good for day] | |||
| 1083683586 | 2017.05.03 12:02:57 | sell | 2.00 | audusd | 0.7470 | 0.0000 | 0.7420 | 2017.05.04 02:14:41 | 0.7432 | -80.00 | 0.00 | -36.00 | 760.00 |
| 1083683718 | 2017.05.03 15:17:29 | buy | 3.00 | usdjpy | 112.38 | 0.00 | 112.88 | 2017.05.04 02:15:09 | 112.83 | -120.00 | 0.00 | 18.00 | 1 196.49 |
| 1083683781 | 2017.05.03 15:18:03 | buy | 2.00 | gbpjpy | 145.24 | 144.60 | 145.70 | 2017.05.04 10:43:24 | 145.39 | -80.00 | 0.00 | 30.00 | 265.87 |
| 1083684036 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:14:17 | 1.0893 | -80.00 | 0.00 | 12.00 | 440.00 |
| 1083684698 | 2017.05.04 02:14:58 | sell | 2.00 | audusd | 0.7428 | 0.0000 | 0.7380 | 2017.05.04 04:05:20 | 0.7413 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684755 | 2017.05.04 02:15:28 | buy | 3.00 | usdjpy | 112.85 | 0.00 | 113.40 | 2017.05.04 12:23:18 | 112.99 | -120.00 | 0.00 | 0.00 | 371.71 |
| 1083685119 | 2017.05.04 04:05:10 | sell | 2.00 | hsi | 24496 | 24580 | 24420 | 2017.05.04 09:41:47 | 24559 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083685659 | 2017.05.04 09:42:26 | buy | 3.00 | dax | 12578.1 | 0.0 | 0.0 | 2017.05.04 10:11:53 | 12601.5 | -120.00 | 0.00 | 0.00 | 1 404.00 |
| 1083685718 | 2017.05.04 09:44:07 | buy | 3.00 | dax | 12576.2 | 0.0 | 0.0 | 2017.05.04 10:11:54 | 12601.3 | -120.00 | 0.00 | 0.00 | 1 506.00 |
| 1083685929 | 2017.05.04 10:43:39 | buy | 2.00 | gbpjpy | 145.48 | 0.00 | 146.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | 426.55 |
| 1083684793 | 2017.05.04 12:07:56 | buy | 2.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | -71.10 |
| 1083686127 | 2017.05.04 12:23:43 | buy | 3.00 | usdjpy | 113.00 | 112.30 | 113.60 | 2017.05.05 02:13:13 | 112.53 | -120.00 | 0.00 | 6.00 | -1 253.00 |
| 1083687045 | 2017.05.05 02:13:30 | buy | 3.00 | eurusd | 1.0980 | 0.0000 | 1.1030 | 2017.05.08 08:07:15 | 1.0989 | -120.00 | 0.00 | -18.00 | 270.00 |
| 1083687517 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.09 02:06:59 | 1.0930 | -80.00 | 0.00 | -24.00 | -1 060.00 |
| 1083688634 | 2017.05.05 16:04:04 | buy | 2.00 | gbpjpy | 145.78 | 0.00 | 146.20 | 2017.05.08 01:00:04 | 146.20 | -80.00 | 0.00 | 10.00 | 744.55 |
| 1083689137 | 2017.05.08 02:12:46 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.05.10 02:09:36 | 46.09 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1083689152 | 2017.05.08 02:13:25 | sell | 2.00 | usdcad | 1.3664 | 1.3724 | 1.3624 | 2017.05.08 17:18:18 | 1.3724 | -80.00 | 0.00 | 0.00 | -874.38 |
| 1083689210 | 2017.05.08 02:13:53 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 1226.20 | deleted [good for day] | |||
| 1083690751 | 2017.05.09 02:07:58 | buy | 2.00 | usdcad | 1.3693 | 1.3640 | 1.3740 | 2017.05.09 14:33:48 | 1.3722 | -80.00 | 0.00 | 0.00 | 422.68 |
| 1083690809 | 2017.05.09 02:08:40 | buy | 2.00 | usdjpy | 113.18 | 0.00 | 113.80 | 2017.05.09 07:12:38 | 113.33 | -80.00 | 0.00 | 0.00 | 264.71 |
| 1083691242 | 2017.05.09 04:03:07 | buy | 2.00 | hsi | 24503 | 24430 | 24545 | 2017.05.09 04:15:45 | 24430 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083691452 | 2017.05.09 07:13:37 | buy | 3.00 | usdjpy | 113.35 | 0.00 | 113.85 | 2017.05.09 09:48:11 | 113.68 | -120.00 | 0.00 | 0.00 | 870.87 |
| 1083692064 | 2017.05.09 09:48:38 | buy | 3.00 | usdjpy | 113.70 | 113.05 | 114.20 | 2017.05.09 14:40:26 | 113.98 | -120.00 | 0.00 | 0.00 | 736.97 |
| 1083692649 | 2017.05.09 14:34:11 | buy | 2.00 | usdcad | 1.3728 | 1.3660 | 1.3785 | 2017.05.10 16:39:02 | 1.3660 | -80.00 | 0.00 | 2.00 | -995.61 |
| 1083692687 | 2017.05.09 14:40:41 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.40 | 2017.05.11 02:06:42 | 114.32 | -80.00 | 0.00 | 16.00 | 559.83 |
| 1083693241 | 2017.05.10 02:10:02 | sell | 1.50 | eurgbp | 0.8403 | 0.0000 | 0.8350 | 2017.05.11 13:28:59 | 0.8435 | -60.00 | 0.00 | 13.50 | -618.77 |
| 1083693275 | 2017.05.10 02:11:50 | buy limit | 2.00 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.2937 | deleted [good for day] | |||
| 1083693516 | 2017.05.10 03:54:13 | buy | 2.00 | hsi | 24956 | 0 | 25010 | 2017.05.10 05:26:30 | 25010 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083695142 | 2017.05.11 02:07:08 | buy | 3.00 | usdjpy | 114.33 | 113.70 | 114.80 | 2017.05.11 15:56:57 | 113.70 | -120.00 | 0.00 | 0.00 | -1 662.27 |
| 1083695202 | 2017.05.11 02:07:50 | buy | 2.00 | coco | 47.53 | 0.00 | 0.00 | 2017.05.11 10:59:05 | 47.81 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083695233 | 2017.05.11 02:08:12 | buy stop | 2.00 | usdjpy | 114.96 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 113.83 | deleted [good for day] | |||
| 1083695635 | 2017.05.11 04:03:28 | buy | 2.00 | hsi | 25079 | 0 | 0 | 2017.05.12 11:25:03 | 25045 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083696686 | 2017.05.11 13:30:15 | buy | 2.00 | gold | 1222.76 | 1216.00 | 1228.00 | 2017.05.11 16:29:24 | 1224.93 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083696982 | 2017.05.11 16:29:45 | buy | 2.00 | gold | 1225.31 | 0.00 | 1230.00 | 2017.05.12 05:04:14 | 1226.41 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083697357 | 2017.05.12 02:38:30 | sell | 2.00 | gbpchf | 1.2982 | 1.3040 | 1.2936 | 2017.05.12 10:01:19 | 1.2965 | -80.00 | 0.00 | 0.00 | 337.33 |
| 1083697400 | 2017.05.12 02:38:51 | buy limit | 2.00 | gbpcad | 1.7578 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.7666 | deleted [good for day] | |||
| 1083697639 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 15:01:10 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083697887 | 2017.05.12 05:04:29 | buy | 2.00 | gold | 1227.01 | 0.00 | 1231.50 | 2017.05.12 11:24:01 | 1228.67 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1083698118 | 2017.05.12 10:01:31 | sell | 2.00 | gbpjpy | 146.06 | 0.00 | 145.55 | 2017.05.15 06:51:51 | 146.35 | -80.00 | 0.00 | -50.00 | -511.60 |
| 1083698195 | 2017.05.12 11:25:27 | sell | 2.00 | gbpchf | 1.2950 | 0.0000 | 1.2900 | 2017.05.12 17:27:46 | 1.2900 | -80.00 | 0.00 | 0.00 | 998.00 |
| 1083698490 | 2017.05.12 15:01:26 | buy | 3.00 | eurusd | 1.0917 | 0.0000 | 1.0965 | 2017.05.15 01:59:58 | 1.0927 | -120.00 | 0.00 | -18.00 | 300.00 |
| 1083699228 | 2017.05.15 02:00:33 | sell | 2.00 | usdchf | 1.0008 | 0.0000 | 0.9960 | 2017.05.15 11:43:36 | 0.9985 | -80.00 | 0.00 | 0.00 | 460.69 |
| 1083699295 | 2017.05.15 02:01:18 | sell | 1.50 | gbpchf | 1.2895 | 1.2945 | 1.2845 | 2017.05.15 09:35:02 | 1.2940 | -60.00 | 0.00 | 0.00 | -674.25 |
| 1083699818 | 2017.05.15 06:52:13 | buy | 2.00 | gbpjpy | 146.36 | 0.00 | 146.80 | 2017.05.15 08:52:26 | 146.64 | -80.00 | 0.00 | 0.00 | 493.30 |
| 1083700040 | 2017.05.15 08:11:48 | buy | 3.00 | dax | 12819.0 | 0.0 | 0.0 | 2017.05.16 15:50:57 | 12825.5 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083700323 | 2017.05.15 08:52:52 | buy | 2.00 | gbpjpy | 146.72 | 0.00 | 147.15 | 2017.05.16 10:42:14 | 146.85 | -80.00 | 0.00 | 10.00 | 228.95 |
| 1083700676 | 2017.05.15 09:35:26 | buy | 1.50 | gbpchf | 1.2941 | 0.0000 | 1.2988 | 2017.05.15 14:36:36 | 1.2872 | -60.00 | 0.00 | 0.00 | -1 038.95 |
| 1083700873 | 2017.05.15 11:43:56 | sell | 2.00 | usdchf | 0.9979 | 0.0000 | 0.9928 | 2017.05.15 15:45:03 | 0.9961 | -80.00 | 0.00 | 0.00 | 361.41 |
| 1083701448 | 2017.05.15 14:36:49 | sell | 2.00 | gbpchf | 1.2872 | 0.0000 | 1.2820 | 2017.05.16 02:10:14 | 1.2853 | -80.00 | 0.00 | -46.00 | 381.49 |
| 1083701648 | 2017.05.15 15:45:15 | sell | 2.00 | usdchf | 0.9957 | 0.0000 | 0.9906 | 2017.05.16 09:08:20 | 0.9942 | -80.00 | 0.00 | -16.00 | 301.75 |
| 1083701919 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 09:12:39 | 1.1024 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1083702114 | 2017.05.16 02:10:34 | sell | 2.00 | gbpchf | 1.2847 | 0.0000 | 1.2796 | 2017.05.16 10:54:02 | 1.2796 | -80.00 | 0.00 | 0.00 | 1 028.85 |
| 1083702875 | 2017.05.16 09:08:38 | sell | 3.00 | usdchf | 0.9937 | 0.0000 | 0.9885 | 2017.05.16 11:16:28 | 0.9923 | -120.00 | 0.00 | 0.00 | 423.26 |
| 1083703118 | 2017.05.16 10:42:54 | buy | 2.00 | gbpjpy | 146.95 | 0.00 | 147.46 | 2017.05.16 11:16:00 | 146.36 | -80.00 | 0.00 | 0.00 | -1 038.36 |
| 1083703258 | 2017.05.16 11:16:13 | sell | 2.00 | gbpjpy | 146.35 | 0.00 | 145.90 | 2017.05.16 16:42:56 | 145.90 | -80.00 | 0.00 | 0.00 | 796.25 |
| 1083703308 | 2017.05.16 11:17:12 | sell | 2.00 | usdchf | 0.9919 | 0.0000 | 0.9865 | 2017.05.16 13:00:02 | 0.9905 | -80.00 | 0.00 | 0.00 | 282.69 |
| 1083703400 | 2017.05.16 13:00:27 | sell | 2.00 | usdchf | 0.9901 | 0.0000 | 0.9850 | 2017.05.16 15:38:19 | 0.9880 | -80.00 | 0.00 | 0.00 | 425.10 |
| 1083703876 | 2017.05.16 14:55:45 | buy stop | 3.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.1082 | deleted [good for day] | |||
| 1083703928 | 2017.05.16 15:38:33 | sell | 2.00 | usdchf | 0.9876 | 0.0000 | 0.9815 | 2017.05.17 02:12:57 | 0.9844 | -80.00 | 0.00 | -16.00 | 650.14 |
| 1083703971 | 2017.05.16 15:39:45 | sell | 3.00 | usdjpy | 113.47 | 114.15 | 112.95 | 2017.05.16 16:46:32 | 113.00 | -120.00 | 0.00 | 0.00 | 1 247.79 |
| 1083704033 | 2017.05.16 15:51:24 | sell | 2.00 | gbpcad | 1.7551 | 0.0000 | 1.7510 | 2017.05.17 02:16:17 | 1.7583 | -80.00 | 0.00 | -25.00 | -470.24 |
| 1083704170 | 2017.05.16 16:46:59 | sell | 3.00 | usdjpy | 112.98 | 113.60 | 112.35 | 2017.05.17 02:14:31 | 112.59 | -120.00 | 0.00 | -24.00 | 1 039.17 |
| 1083704183 | 2017.05.16 16:48:31 | sell | 2.00 | gbpjpy | 145.87 | 0.00 | 145.40 | 2017.05.17 02:08:54 | 145.40 | -80.00 | 0.00 | -50.00 | 835.26 |
| 1083704450 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:11:57 | 1.1094 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083704990 | 2017.05.17 02:12:13 | sell | 2.00 | coco | 48.04 | 0.00 | 47.50 | 2017.05.17 15:21:17 | 49.16 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 1083705006 | 2017.05.17 02:14:16 | sell | 2.00 | usdchf | 0.9840 | 0.0000 | 0.9790 | 2017.05.17 08:27:29 | 0.9824 | -80.00 | 0.00 | 0.00 | 325.73 |
| 1083705055 | 2017.05.17 02:14:53 | sell | 3.00 | usdjpy | 112.57 | 0.00 | 111.86 | 2017.05.17 08:25:27 | 112.32 | -120.00 | 0.00 | 0.00 | 667.74 |
| 1083705132 | 2017.05.17 02:16:48 | buy | 1.50 | gbpcad | 1.7583 | 0.0000 | 1.7625 | 2017.05.17 08:35:06 | 1.7545 | -60.00 | 0.00 | 0.00 | -419.64 |
| 1083705536 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.18 02:13:26 | 1.1162 | -80.00 | 0.00 | 12.00 | -1 340.00 |
| 1083706111 | 2017.05.17 08:25:54 | sell | 3.00 | usdjpy | 112.30 | 0.00 | 111.80 | 2017.05.17 15:04:22 | 111.80 | -120.00 | 0.00 | 0.00 | 1 341.68 |
| 1083706155 | 2017.05.17 08:28:23 | sell | 2.00 | usdchf | 0.9819 | 0.9875 | 0.9760 | 2017.05.17 16:23:20 | 0.9778 | -80.00 | 0.00 | 0.00 | 838.62 |
| 1083706333 | 2017.05.17 08:34:44 | sell | 5.00 | dax | 12743.0 | 0.0 | 0.0 | 2017.05.17 15:04:31 | 12703.0 | -200.00 | 0.00 | 0.00 | 4 000.00 |
| 1083705085 | 2017.05.17 15:01:05 | sell | 3.00 | usdjpy | 111.90 | 0.00 | 0.00 | 2017.05.17 15:52:07 | 111.59 | -120.00 | 0.00 | 0.00 | 833.41 |
| 1083707505 | 2017.05.17 15:21:47 | buy | 2.00 | coco | 49.12 | 0.00 | 0.00 | 2017.05.18 23:10:31 | 49.26 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083707690 | 2017.05.17 15:52:24 | sell | 3.00 | usdjpy | 111.60 | 0.00 | 111.06 | 2017.05.17 19:33:48 | 111.06 | -120.00 | 0.00 | 0.00 | 1 458.67 |
| 1083707830 | 2017.05.17 16:23:46 | sell | 2.00 | usdchf | 0.9775 | 0.0000 | 0.9725 | 2017.05.19 15:17:33 | 0.9758 | -80.00 | 0.00 | -64.00 | 348.43 |
| 1083708110 | 2017.05.17 17:17:20 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:13:26 | 1.1160 | -80.00 | 0.00 | -36.00 | 360.00 |
| 1083708602 | 2017.05.18 02:14:14 | sell | 3.00 | usdjpy | 111.09 | 0.00 | 110.50 | 2017.05.18 11:11:25 | 110.64 | -120.00 | 0.00 | 0.00 | 1 220.17 |
| 1083708973 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:11:26 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
| 1083709954 | 2017.05.18 11:11:34 | sell | 3.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2017.05.18 12:04:07 | 110.38 | -120.00 | 0.00 | 0.00 | 625.11 |
| 1083710458 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:17:12 | 110.81 | -80.00 | 0.00 | 0.00 | 758.05 |
| 1083710502 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.22 11:51:32 | 1.2986 | -80.00 | 0.00 | 8.00 | -1 040.00 |
| 1083710902 | 2017.05.18 15:17:17 | buy | 3.00 | usdjpy | 110.82 | 0.00 | 0.00 | 2017.05.18 16:12:29 | 111.16 | -120.00 | 0.00 | 0.00 | 917.60 |
| 1083711703 | 2017.05.19 02:16:43 | buy | 2.00 | coco | 49.78 | 0.00 | 0.00 | 2017.05.19 04:13:42 | 50.05 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083712063 | 2017.05.19 04:14:06 | buy | 3.00 | coco | 50.14 | 49.45 | 50.65 | 2017.05.19 15:47:55 | 50.41 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083712845 | 2017.05.19 12:30:49 | buy | 3.00 | gold | 1253.24 | 1246.66 | 1258.66 | 2017.05.19 15:19:12 | 1255.49 | -120.00 | 0.00 | 0.00 | 675.00 |
| 1083713121 | 2017.05.19 15:19:00 | sell | 2.00 | usdchf | 0.9752 | 0.0000 | 0.9700 | 2017.05.22 02:11:09 | 0.9740 | -80.00 | 0.00 | -16.00 | 246.41 |
| 1083713159 | 2017.05.19 15:19:41 | buy | 3.00 | gold | 1255.86 | 1249.00 | 1260.00 | 2017.05.22 14:07:53 | 1257.30 | -120.00 | 0.00 | -36.00 | 432.00 |
| 1083712903 | 2017.05.19 16:25:34 | buy | 2.00 | coco | 50.75 | 0.00 | 0.00 | 2017.05.22 02:10:43 | 50.98 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083713717 | 2017.05.22 02:10:55 | buy | 2.00 | coco | 51.08 | 0.00 | 51.50 | 2017.05.22 16:57:24 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083713760 | 2017.05.22 02:11:48 | sell | 2.00 | usdchf | 0.9735 | 0.9785 | 0.9665 | 2017.05.22 12:25:57 | 0.9704 | -80.00 | 0.00 | 0.00 | 638.91 |
| 1083713797 | 2017.05.22 02:12:46 | sell limit | 2.00 | gbpcad | 1.7640 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.7546 | deleted [good for day] | |||
| 1083714263 | 2017.05.22 04:03:37 | buy | 3.00 | hsi | 25347 | 25280 | 25390 | 2017.05.22 04:12:26 | 25390 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083714907 | 2017.05.22 11:51:41 | buy | 3.00 | dax | 12587.8 | 0.0 | 0.0 | 2017.05.23 14:54:35 | 12663.7 | -120.00 | 0.00 | 0.00 | 4 554.00 |
| 1083715075 | 2017.05.22 12:26:21 | sell | 2.00 | usdchf | 0.9700 | 0.0000 | 0.9648 | 2017.05.22 17:34:51 | 0.9741 | -80.00 | 0.00 | 0.00 | -841.80 |
| 1083715388 | 2017.05.22 14:08:17 | buy | 3.00 | gold | 1257.88 | 1252.50 | 1262.00 | 2017.05.22 16:57:17 | 1259.90 | -120.00 | 0.00 | 0.00 | 606.00 |
| 1083715734 | 2017.05.22 16:57:46 | buy | 2.00 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 03:46:49 | 51.55 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715923 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.24 02:11:29 | 0.9753 | -80.00 | 0.00 | 12.00 | 225.57 |
| 1083716267 | 2017.05.23 02:09:59 | sell | 2.00 | gbpcad | 1.7520 | 0.0000 | 1.7458 | 2017.05.23 12:29:32 | 1.7469 | -80.00 | 0.00 | 0.00 | 757.18 |
| 1083717234 | 2017.05.23 12:29:47 | sell | 2.00 | gbpcad | 1.7462 | 0.0000 | 1.7400 | 2017.05.23 12:45:00 | 1.7464 | -80.00 | 0.00 | 0.00 | -29.72 |
| 1083716293 | 2017.05.23 12:32:37 | buy | 2.00 | gbpcad | 1.7460 | 0.0000 | 0.0000 | 2017.05.23 12:44:59 | 1.7458 | -80.00 | 0.00 | 0.00 | -29.72 |
| 1083717331 | 2017.05.23 12:45:15 | sell | 2.00 | gbpcad | 1.7460 | 0.0000 | 1.7418 | 2017.05.24 02:11:50 | 1.7519 | -80.00 | 0.00 | -25.00 | -873.10 |
| 1083718044 | 2017.05.24 02:14:18 | sell | 3.00 | silver | 17.07 | 0.00 | 0.00 | 2017.05.25 07:40:51 | 17.25 | -120.00 | 0.00 | 18.00 | -540.00 |
| 1083718086 | 2017.05.24 02:14:56 | sell stop | 3.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 1258.31 | deleted [good for day] | |||
| 1083718217 | 2017.05.24 02:24:59 | sell | 3.00 | nzdusd | 0.7003 | 0.0000 | 0.6960 | 2017.05.24 13:46:14 | 0.7035 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083718352 | 2017.05.24 03:51:32 | sell | 3.00 | eurusd | 1.1186 | 0.0000 | 1.1140 | 2017.05.25 02:07:13 | 1.1226 | -120.00 | 0.00 | 18.00 | -1 200.00 |
| 1083718439 | 2017.05.24 04:10:06 | sell | 2.00 | hsi | 25310 | 0 | 0 | 2017.05.25 11:17:15 | 25649 | -80.00 | 0.00 | 0.00 | -6 780.00 |
| 1083719222 | 2017.05.24 13:46:51 | buy | 2.00 | usdcad | 1.3516 | 1.3460 | 1.3552 | 2017.05.24 16:09:48 | 1.3460 | -80.00 | 0.00 | 0.00 | -832.10 |
| 1083719963 | 2017.05.25 02:07:41 | buy | 2.00 | eurusd | 1.1227 | 0.0000 | 1.1275 | 2017.05.25 10:42:50 | 1.1245 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083719999 | 2017.05.25 02:08:16 | buy limit | 2.00 | gbpcad | 1.7332 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.7455 | deleted [good for day] | |||
| 1083720398 | 2017.05.25 07:41:09 | buy | 3.00 | silver | 17.25 | 0.00 | 17.60 | 2017.05.25 17:01:01 | 17.17 | -120.00 | 0.00 | 0.00 | -240.00 |
| 1083720767 | 2017.05.25 10:43:22 | sell | 2.00 | audusd | 0.7465 | 0.0000 | 0.7425 | 2017.05.26 02:18:12 | 0.7457 | -80.00 | 0.00 | -12.00 | 160.00 |
| 1083721378 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.29 02:46:55 | 1267.20 | -80.00 | 0.00 | 8.00 | -2 354.00 |
| 1083721802 | 2017.05.26 02:20:39 | buy | 2.00 | usdchf | 0.9733 | 0.0000 | 0.0000 | 2017.05.26 12:01:59 | 0.9704 | -80.00 | 0.00 | 0.00 | -597.69 |
| 1083721862 | 2017.05.26 02:21:14 | sell stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.26 23:59:59 | 1267.11 | deleted [good for day] | |||
| 1083722137 | 2017.05.26 04:16:16 | buy | 2.00 | hsi | 25639 | 0 | 0 | 2017.05.29 03:31:54 | 25600 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083723003 | 2017.05.26 12:02:09 | sell | 2.00 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2017.05.26 19:07:49 | 0.9746 | -80.00 | 0.00 | 0.00 | -861.89 |
| 1083724028 | 2017.05.29 02:47:42 | buy | 2.00 | gold | 1267.27 | 0.00 | 1272.00 | 2017.05.30 03:12:21 | 1269.07 | -80.00 | 0.00 | -24.00 | 360.00 |
| 1083724065 | 2017.05.29 02:48:37 | buy | 2.00 | audchf | 0.7263 | 0.0000 | 0.7296 | 2017.05.30 02:08:20 | 0.7277 | -80.00 | 0.00 | -13.00 | 286.13 |
| 1083724080 | 2017.05.29 02:48:58 | buy limit | 3.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.29 23:59:59 | 1267.15 | deleted [good for day] | |||
| 1083724467 | 2017.05.29 08:14:49 | buy | 8.00 | dax | 12614.3 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -320.00 | 0.00 | 0.00 | 3 312.00 |
| 1083725089 | 2017.05.30 02:09:35 | sell | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.05.30 03:11:14 | 141.93 | -80.00 | 0.00 | 0.00 | 937.95 |
| 1083725262 | 2017.05.30 03:11:34 | sell | 2.00 | gbpjpy | 141.86 | 0.00 | 141.20 | 2017.05.31 02:11:06 | 142.04 | -80.00 | 0.00 | -50.00 | -324.80 |
| 1083725311 | 2017.05.30 03:12:27 | buy | 3.00 | gold | 1269.57 | 0.00 | 1275.00 | 2017.05.31 02:11:18 | 1262.04 | -120.00 | 0.00 | -36.00 | -2 259.00 |
| 1083725598 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:38:10 | 12659.5 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083726249 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:18:40 | 2416.7 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083726580 | 2017.05.31 02:11:46 | sell | 2.00 | gold | 1262.31 | 0.00 | 1256.15 | 2017.06.02 05:07:05 | 1260.89 | -80.00 | 0.00 | 16.00 | 284.00 |
| 1083726621 | 2017.05.31 02:12:21 | buy limit | 2.00 | gbpjpy | 141.30 | 0.00 | 0.00 | 2017.05.31 23:59:59 | 142.76 | deleted [good for day] | |||
| 1083727433 | 2017.05.31 12:50:16 | buy | 5.00 | dax | 12660.5 | 0.0 | 0.0 | 2017.05.31 14:17:47 | 12690.3 | -200.00 | 0.00 | 0.00 | 2 980.00 |
| 1083728390 | 2017.06.01 02:14:05 | sell | 1.50 | audcad | 1.0016 | 1.0065 | 0.9965 | 2017.06.01 05:23:01 | 0.9984 | -60.00 | 0.00 | 0.00 | 355.40 |
| 1083728407 | 2017.06.01 02:14:42 | buy | 2.00 | gbpjpy | 142.81 | 0.00 | 143.30 | 2017.06.01 10:29:31 | 143.03 | -80.00 | 0.00 | 0.00 | 395.97 |
| 1083728453 | 2017.06.01 02:15:22 | buy limit | 2.00 | eurgbp | 0.8665 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 0.8706 | deleted [good for day] | |||
| 1083728814 | 2017.06.01 05:23:44 | sell | 1.50 | audjpy | 81.98 | 0.00 | 81.46 | 2017.06.02 02:02:46 | 82.30 | -60.00 | 0.00 | 5.25 | -430.65 |
| 1083729036 | 2017.06.01 10:29:59 | buy | 2.00 | eurjpy | 124.82 | 124.15 | 125.28 | 2017.06.01 15:53:09 | 125.01 | -80.00 | 0.00 | 0.00 | 341.14 |
| 1083729333 | 2017.06.01 15:53:23 | buy | 2.00 | eurjpy | 125.07 | 0.00 | 125.46 | 2017.06.02 04:19:12 | 125.21 | -80.00 | 0.00 | 4.00 | 250.88 |
| 1083729686 | 2017.06.02 02:03:26 | buy | 2.00 | gbpcad | 1.7426 | 0.0000 | 1.7460 | 2017.06.05 01:59:05 | 1.7370 | -80.00 | 0.00 | 11.00 | -829.75 |
| 1083729751 | 2017.06.02 02:04:32 | buy limit | 2.00 | gbpcad | 1.7360 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.7383 | deleted [good for day] | |||
| 1083729955 | 2017.06.02 03:54:34 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.06 04:08:07 | 25754 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083730082 | 2017.06.02 05:07:17 | sell | 3.00 | gold | 1260.39 | 0.00 | 1255.00 | 2017.06.02 16:38:23 | 1275.74 | -120.00 | 0.00 | 0.00 | -4 605.00 |
| 1083730783 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.06 12:59:15 | 12725.2 | -120.00 | 0.00 | 0.00 | -9 000.00 |
| 1083731491 | 2017.06.05 01:59:25 | sell | 1.50 | gbpcad | 1.7369 | 0.0000 | 1.7320 | 2017.06.05 05:58:20 | 1.7347 | -60.00 | 0.00 | 0.00 | 244.79 |
| 1083731923 | 2017.06.05 05:58:38 | sell | 1.50 | gbpcad | 1.7341 | 0.0000 | 1.7290 | 2017.06.05 13:51:33 | 1.7419 | -60.00 | 0.00 | 0.00 | -867.24 |
| 1083731539 | 2017.06.05 12:16:04 | buy | 1.50 | eurcad | 1.5165 | 0.0000 | 0.0000 | 2017.06.05 15:49:04 | 1.5187 | -60.00 | 0.00 | 0.00 | 244.52 |
| 1083732402 | 2017.06.05 13:51:51 | buy | 1.50 | gbpcad | 1.7417 | 0.0000 | 1.7465 | 2017.06.05 15:48:11 | 1.7455 | -60.00 | 0.00 | 0.00 | 422.38 |
| 1083732584 | 2017.06.05 15:48:49 | buy | 2.00 | gbpcad | 1.7465 | 1.7400 | 1.7495 | 2017.06.05 19:14:41 | 1.7400 | -80.00 | 0.00 | 0.00 | -965.25 |
| 1083732972 | 2017.06.06 02:02:19 | buy | 3.00 | coco | 47.60 | 0.00 | 48.00 | 2017.06.06 20:00:58 | 48.00 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083733202 | 2017.06.06 04:09:24 | sell | 2.00 | gbpjpy | 141.95 | 0.00 | 141.50 | 2017.06.06 09:33:30 | 141.64 | -80.00 | 0.00 | 0.00 | 565.48 |
| 1083734000 | 2017.06.06 12:59:59 | sell | 2.00 | usdjpy | 109.44 | 0.00 | 108.96 | 2017.06.07 09:29:19 | 109.25 | -80.00 | 0.00 | -16.00 | 347.83 |
| 1083734714 | 2017.06.07 02:08:48 | buy | 1.50 | audcad | 1.0106 | 1.0040 | 1.0145 | 2017.06.07 05:14:55 | 1.0136 | -60.00 | 0.00 | 0.00 | 334.65 |
| 1083734986 | 2017.06.07 05:15:21 | sell | 1.50 | euraud | 1.4941 | 0.0000 | 1.4890 | 2017.06.07 09:30:23 | 1.4907 | -60.00 | 0.00 | 0.00 | 385.25 |
| 1083735263 | 2017.06.07 09:29:43 | sell | 2.00 | gbpjpy | 140.84 | 0.00 | 140.40 | 2017.06.07 15:03:16 | 141.46 | -80.00 | 0.00 | 0.00 | -1 134.08 |
| 1083735299 | 2017.06.07 09:31:06 | sell | 1.50 | eurjpy | 122.94 | 123.40 | 122.50 | 2017.06.07 16:00:05 | 123.40 | -60.00 | 0.00 | 0.00 | -629.97 |
| 1083735867 | 2017.06.07 15:03:31 | buy | 2.00 | gbpjpy | 141.45 | 0.00 | 141.80 | 2017.06.07 15:49:47 | 141.68 | -80.00 | 0.00 | 0.00 | 419.82 |
| 1083735980 | 2017.06.07 15:50:23 | buy | 3.00 | gbpusd | 1.2932 | 1.2870 | 1.2980 | 2017.06.07 17:06:53 | 1.2960 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083736023 | 2017.06.07 16:10:27 | buy | 1.50 | eurcad | 1.5144 | 1.5090 | 1.5185 | 2017.06.07 16:30:06 | 1.5185 | -60.00 | 0.00 | 0.00 | 456.20 |
| 1083734730 | 2017.06.07 16:40:38 | sell | 1.50 | eurcad | 1.5212 | 0.0000 | 0.0000 | 2017.06.08 11:17:38 | 1.5186 | -60.00 | 0.00 | -27.00 | 288.76 |
| 1083736192 | 2017.06.07 16:48:33 | buy | 2.00 | gbpcad | 1.7490 | 1.7430 | 1.7530 | 2017.06.08 02:28:33 | 1.7517 | -80.00 | 0.00 | 33.00 | 399.56 |
| 1083736270 | 2017.06.07 17:07:28 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3005 | 2017.06.09 02:22:59 | 1.2729 | -120.00 | 0.00 | 24.00 | -6 990.00 |
| 1083736714 | 2017.06.08 02:29:04 | buy | 2.00 | usdcad | 1.3519 | 1.3460 | 1.3565 | 2017.06.09 14:31:20 | 1.3460 | -80.00 | 0.00 | 2.00 | -876.67 |
| 1083736732 | 2017.06.08 02:29:28 | sell limit | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.06.08 23:59:59 | 1.7223 | deleted [good for day] | |||
| 1083737300 | 2017.06.08 09:07:32 | buy | 3.00 | s&p500 | 2434.7 | 0.0 | 0.0 | 2017.06.09 09:22:40 | 2436.9 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083737435 | 2017.06.08 11:18:07 | buy | 2.00 | eurjpy | 123.84 | 0.00 | 124.30 | 2017.06.09 02:23:56 | 122.93 | -80.00 | 0.00 | 4.00 | -1 655.75 |
| 1083738533 | 2017.06.09 02:23:26 | sell | 2.00 | gbpjpy | 139.97 | 0.00 | 139.40 | 2017.06.09 08:46:30 | 139.74 | -80.00 | 0.00 | 0.00 | 416.67 |
| 1083738541 | 2017.06.09 02:24:58 | sell | 2.00 | audcad | 1.0174 | 1.0240 | 1.0115 | 2017.06.09 15:02:59 | 1.0130 | -80.00 | 0.00 | 0.00 | 653.79 |
| 1083738605 | 2017.06.09 07:53:55 | sell | 2.00 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2017.06.09 08:47:53 | 1.7114 | -80.00 | 0.00 | 0.00 | 532.27 |
| 1083739287 | 2017.06.09 08:48:07 | sell | 2.00 | gbpcad | 1.7115 | 0.0000 | 1.7050 | 2017.06.12 02:20:29 | 1.7145 | -80.00 | 0.00 | -25.00 | -445.96 |
| 1083739498 | 2017.06.09 09:28:26 | buy | 4.00 | dax | 12800.0 | 0.0 | 0.0 | 2017.06.09 16:31:01 | 12808.0 | -160.00 | 0.00 | 0.00 | 640.00 |
| 1083739977 | 2017.06.09 15:03:20 | sell | 2.00 | audcad | 1.0125 | 0.0000 | 1.0070 | 2017.06.12 19:39:33 | 1.0070 | -80.00 | 0.00 | -12.00 | 822.86 |
| 1083740522 | 2017.06.12 02:20:54 | buy | 2.00 | gbpjpy | 140.59 | 0.00 | 141.10 | 2017.06.12 10:32:44 | 140.03 | -80.00 | 0.00 | 0.00 | -1 018.18 |
| 1083741299 | 2017.06.12 10:33:09 | sell | 2.00 | gbpjpy | 140.04 | 0.00 | 139.55 | 2017.06.12 11:56:02 | 139.59 | -80.00 | 0.00 | 0.00 | 818.77 |
| 1083741558 | 2017.06.12 11:56:28 | sell | 2.00 | gbpjpy | 139.46 | 140.10 | 138.90 | 2017.06.12 14:13:48 | 139.26 | -80.00 | 0.00 | 0.00 | 364.03 |
| 1083741734 | 2017.06.12 14:14:14 | sell | 3.00 | gbpusd | 1.2669 | 0.0000 | 1.2620 | 2017.06.13 05:29:28 | 1.2652 | -120.00 | 0.00 | -24.00 | 510.00 |
| 1083742373 | 2017.06.13 02:25:01 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2017.06.13 09:42:27 | 1.3278 | -80.00 | 0.00 | 0.00 | 346.44 |
| 1083742399 | 2017.06.13 03:32:11 | sell | 2.00 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2017.06.13 12:29:17 | 1.6876 | -80.00 | 0.00 | 0.00 | -1 205.72 |
| 1083743214 | 2017.06.13 09:43:00 | buy | 3.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.06.13 15:12:48 | 12778.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083743273 | 2017.06.13 10:29:12 | sell | 2.00 | usdcad | 1.3258 | 0.0000 | 1.3208 | 2017.06.13 15:49:52 | 1.3237 | -80.00 | 0.00 | 0.00 | 317.29 |
| 1083743535 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 15:12:49 | 12778.5 | -120.00 | 0.00 | 0.00 | 942.00 |
| 1083743686 | 2017.06.13 12:29:35 | buy | 2.00 | gbpjpy | 140.09 | 0.00 | 140.52 | 2017.06.13 18:31:01 | 140.30 | -80.00 | 0.00 | 0.00 | 381.54 |
| 1083743837 | 2017.06.13 15:50:12 | sell | 2.00 | usdcad | 1.3232 | 0.0000 | 1.3190 | 2017.06.14 11:10:05 | 1.3209 | -80.00 | 0.00 | -12.00 | 348.25 |
| 1083744186 | 2017.06.14 02:24:16 | sell | 1.50 | audcad | 0.9974 | 1.0025 | 0.9932 | 2017.06.14 13:16:48 | 1.0025 | -60.00 | 0.00 | 0.00 | -578.45 |
| 1083744850 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:58:41 | 12820.5 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083744861 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:16:13 | 25718 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083745334 | 2017.06.14 11:28:21 | sell | 2.00 | usdcad | 1.3191 | 0.0000 | 1.3135 | 2017.06.14 17:09:58 | 1.3210 | -80.00 | 0.00 | 0.00 | -287.66 |
| 1083745666 | 2017.06.14 13:40:36 | sell | 4.00 | dax | 12913.5 | 0.0 | 0.0 | 2017.06.16 15:14:29 | 12728.3 | -160.00 | 0.00 | 0.00 | 14 816.00 |
| 1083744217 | 2017.06.14 14:31:10 | buy | 2.00 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2017.06.14 17:09:58 | 1.3206 | -80.00 | 0.00 | 0.00 | 393.76 |
| 1083745981 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:07:29 | 1276.54 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083746486 | 2017.06.15 02:10:22 | buy | 2.00 | usdchf | 0.9720 | 0.0000 | 0.9766 | 2017.06.15 11:52:23 | 0.9738 | -80.00 | 0.00 | 0.00 | 369.69 |
| 1083746870 | 2017.06.15 03:52:52 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:14:14 | 25448 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083747391 | 2017.06.15 10:14:30 | sell | 2.00 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2017.06.15 11:54:25 | 1.3275 | -80.00 | 0.00 | 0.00 | -421.85 |
| 1083747534 | 2017.06.15 11:52:55 | buy | 2.00 | usdjpy | 109.77 | 0.00 | 110.30 | 2017.06.15 13:22:10 | 110.02 | -80.00 | 0.00 | 0.00 | 454.46 |
| 1083747800 | 2017.06.15 13:22:43 | buy | 2.00 | gbpjpy | 140.74 | 0.00 | 141.30 | 2017.06.15 16:37:14 | 141.30 | -80.00 | 0.00 | 0.00 | 1 011.92 |
| 1083747812 | 2017.06.15 13:23:16 | buy | 3.00 | usdjpy | 110.13 | 0.00 | 0.00 | 2017.06.15 14:47:03 | 110.35 | -120.00 | 0.00 | 0.00 | 598.10 |
| 1083748014 | 2017.06.15 14:48:22 | buy | 3.00 | usdjpy | 110.34 | 0.00 | 110.82 | 2017.06.15 16:41:49 | 110.73 | -120.00 | 0.00 | 0.00 | 1 056.62 |
| 1083748163 | 2017.06.15 16:42:18 | buy | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2505 | 2017.06.20 02:17:49 | 1.2419 | -80.00 | 0.00 | 24.00 | -840.42 |
| 1083748549 | 2017.06.16 02:23:22 | buy | 2.00 | coco | 44.44 | 0.00 | 44.85 | 2017.06.16 13:14:26 | 44.70 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083749248 | 2017.06.16 13:15:16 | buy | 3.00 | coco | 44.82 | 0.00 | 0.00 | 2017.06.19 12:37:58 | 45.07 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083749897 | 2017.06.19 02:34:11 | buy | 1.50 | eurchf | 1.0905 | 1.0838 | 1.0960 | 2017.06.20 14:19:42 | 1.0852 | -60.00 | 0.00 | 4.50 | -817.14 |
| 1083750258 | 2017.06.19 03:46:40 | buy | 2.00 | hsi | 25595 | 25525 | 25655 | 2017.06.19 08:32:44 | 25618 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750618 | 2017.06.19 08:32:56 | buy | 2.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.06.19 10:35:35 | 12873.3 | -80.00 | 0.00 | 0.00 | 1 532.00 |
| 1083751045 | 2017.06.19 12:38:30 | buy | 3.00 | eurusd | 1.1203 | 1.1140 | 1.1245 | 2017.06.20 01:39:43 | 1.1140 | -120.00 | 0.00 | -18.00 | -1 890.00 |
| 1083749936 | 2017.06.19 17:07:19 | buy | 2.00 | gbpcad | 1.6826 | 0.0000 | 0.0000 | 2017.06.20 15:44:17 | 1.6764 | -80.00 | 0.00 | 11.00 | -934.37 |
| 1083751663 | 2017.06.19 18:45:55 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:34:31 | 43.71 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 1083751977 | 2017.06.20 02:18:09 | buy | 2.00 | gbpjpy | 142.26 | 0.00 | 142.68 | 2017.06.20 09:55:16 | 141.54 | -80.00 | 0.00 | 0.00 | -1 289.51 |
| 1083752052 | 2017.06.20 02:37:41 | sell | 3.00 | gold | 1243.52 | 0.00 | 0.00 | 2017.06.21 02:22:42 | 1245.23 | -120.00 | 0.00 | 6.00 | -513.00 |
| 1083752530 | 2017.06.20 08:09:22 | sell | 4.00 | dax | 12952.8 | 0.0 | 0.0 | 2017.06.21 11:46:18 | 12727.8 | -160.00 | 0.00 | 0.00 | 18 000.00 |
| 1083752721 | 2017.06.20 09:55:52 | sell | 2.00 | gbpaud | 1.6643 | 1.6700 | 1.6590 | 2017.06.21 02:22:54 | 1.6689 | -80.00 | 0.00 | -25.00 | -696.44 |
| 1083753096 | 2017.06.20 14:20:02 | buy | 1.50 | eurgbp | 0.8819 | 0.0000 | 0.8862 | 2017.06.21 09:50:13 | 0.8836 | -60.00 | 0.00 | -19.50 | 321.12 |
| 1083753242 | 2017.06.20 15:45:09 | sell | 2.00 | gbpjpy | 140.86 | 141.50 | 140.28 | 2017.06.20 18:46:45 | 140.68 | -80.00 | 0.00 | 0.00 | 323.04 |
| 1083753595 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 02:22:43 | 1244.73 | -80.00 | 0.00 | -24.00 | 116.00 |
| 1083753781 | 2017.06.21 02:23:19 | sell | 2.00 | gbpjpy | 140.60 | 141.20 | 140.10 | 2017.06.21 09:12:50 | 140.10 | -80.00 | 0.00 | 0.00 | 899.52 |
| 1083754312 | 2017.06.21 08:22:56 | buy | 3.00 | gold | 1246.57 | 0.00 | 1251.00 | 2017.06.22 02:07:24 | 1249.22 | -120.00 | 0.00 | -108.00 | 795.00 |
| 1083754401 | 2017.06.21 09:50:38 | sell | 1.50 | eurjpy | 123.65 | 124.25 | 123.10 | 2017.06.21 14:04:54 | 124.25 | -60.00 | 0.00 | 0.00 | -807.39 |
| 1083753832 | 2017.06.21 13:00:37 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 0.00 | 2017.06.21 13:31:33 | 141.44 | -80.00 | 0.00 | 0.00 | -323.25 |
| 1083754655 | 2017.06.21 13:32:57 | buy | 2.00 | gbpjpy | 141.39 | 140.70 | 141.90 | 2017.06.21 14:49:05 | 141.69 | -80.00 | 0.00 | 0.00 | 537.97 |
| 1083754721 | 2017.06.21 13:33:42 | buy stop | 2.00 | gbpcad | 1.6938 | 0.0000 | 0.0000 | 2017.06.21 23:59:59 | 1.6895 | deleted [good for day] | |||
| 1083754813 | 2017.06.21 14:23:06 | buy | 2.00 | gbpcad | 1.6865 | 0.0000 | 1.6909 | 2017.06.22 02:07:48 | 1.6890 | -80.00 | 0.00 | 33.00 | 375.21 |
| 1083754900 | 2017.06.21 14:49:23 | buy | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2420 | 2017.06.22 04:19:09 | 1.2310 | -80.00 | 0.00 | 24.00 | -1 378.60 |
| 1083755506 | 2017.06.22 02:08:08 | buy | 2.00 | gold | 1249.92 | 0.00 | 0.00 | 2017.06.22 04:19:20 | 1253.45 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083755551 | 2017.06.22 02:08:44 | sell | 1.50 | audjpy | 84.00 | 0.00 | 83.50 | 2017.06.26 02:37:07 | 84.31 | -60.00 | 0.00 | 10.50 | -417.68 |
| 1083755580 | 2017.06.22 02:09:11 | buy stop | 2.00 | gbpjpy | 141.61 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 141.15 | deleted [good for day] | |||
| 1083755932 | 2017.06.22 04:19:30 | buy | 3.00 | gold | 1253.89 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.61 | -120.00 | 0.00 | -36.00 | 816.00 |
| 1083757029 | 2017.06.22 18:16:10 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:21:32 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083757543 | 2017.06.23 08:24:29 | buy | 2.00 | audjpy | 84.14 | 83.59 | 84.59 | 2017.06.26 02:37:09 | 84.26 | -80.00 | 0.00 | -16.00 | 215.61 |
| 1083757153 | 2017.06.23 10:10:55 | buy | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.62 | -120.00 | 0.00 | 0.00 | 186.00 |
| 1083757985 | 2017.06.23 10:20:54 | buy | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.26 10:59:55 | 1242.24 | -120.00 | 0.00 | -36.00 | -4 428.00 |
| 1083758491 | 2017.06.26 02:02:05 | buy limit | 2.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 142.35 | deleted [good for day] | |||
| 1083758547 | 2017.06.26 02:37:44 | buy | 1.50 | eurjpy | 124.70 | 0.00 | 125.16 | 2017.06.26 15:50:43 | 124.92 | -60.00 | 0.00 | 0.00 | 296.04 |
| 1083758966 | 2017.06.26 08:17:20 | buy | 2.00 | dax | 12773.3 | 0.0 | 0.0 | 2017.06.26 09:14:58 | 12805.3 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083759222 | 2017.06.26 09:15:25 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 0.0 | 2017.06.26 15:48:42 | 2447.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083759784 | 2017.06.26 14:30:47 | buy | 1.50 | eurchf | 1.0883 | 0.0000 | 1.0930 | 2017.06.28 07:55:25 | 1.0900 | -60.00 | 0.00 | 9.00 | 265.85 |
| 1083760847 | 2017.06.27 10:01:08 | buy | 2.00 | nzdjpy | 81.75 | 0.00 | 82.18 | 2017.06.28 02:04:29 | 81.54 | -80.00 | 0.00 | 7.00 | -374.40 |
| 1083761196 | 2017.06.27 11:53:08 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761545 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:58:21 | 12675.8 | -80.00 | 0.00 | 0.00 | 1 568.00 |
| 1083762332 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762705 | 2017.06.28 02:04:53 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.38 | 2017.06.28 15:35:05 | 144.38 | -80.00 | 0.00 | 0.00 | 945.16 |
| 1083762750 | 2017.06.28 02:05:21 | buy limit | 2.00 | gbpjpy | 143.18 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 145.21 | deleted [good for day] | |||
| 1083762985 | 2017.06.28 03:49:55 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:21:38 | 25759 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083763003 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:55:45 | 1252.99 | -80.00 | 0.00 | 0.00 | 394.00 |
| 1083764081 | 2017.06.28 15:43:16 | buy | 2.00 | gbpjpy | 145.03 | 0.00 | 145.55 | 2017.06.28 16:02:45 | 145.25 | -80.00 | 0.00 | 0.00 | 392.61 |
| 1083764261 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:30:46 | 12590.0 | -80.00 | 0.00 | 0.00 | 1 052.00 |
| 1083764415 | 2017.06.28 16:19:21 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3015 | 2017.06.29 09:07:47 | 1.2975 | -120.00 | 0.00 | 18.00 | 540.00 |
| 1083764787 | 2017.06.29 01:58:25 | buy | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2017.06.29 09:23:44 | 45.11 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083764816 | 2017.06.29 01:58:59 | buy limit | 3.00 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2017.06.29 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083765376 | 2017.06.29 09:09:00 | buy | 3.00 | gbpusd | 1.2975 | 0.0000 | 0.0000 | 2017.06.30 02:01:57 | 1.3007 | -120.00 | 0.00 | 6.00 | 960.00 |
| 1083765682 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.07.03 16:54:36 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 240.00 |
| 1083766147 | 2017.06.29 15:14:10 | buy | 3.00 | usdjpy | 112.86 | 112.10 | 113.48 | 2017.06.29 18:39:26 | 112.10 | -120.00 | 0.00 | 0.00 | -2 033.90 |
| 1083766230 | 2017.06.29 15:35:04 | sell | 3.00 | dax | 12532.0 | 0.0 | 0.0 | 2017.06.29 16:07:29 | 12454.5 | -120.00 | 0.00 | 0.00 | 4 650.00 |
| 1083766730 | 2017.06.30 02:02:21 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 1.3066 | 2017.07.04 11:13:39 | 1.2916 | -80.00 | 0.00 | 8.00 | -1 880.00 |
| 1083767180 | 2017.06.30 08:37:46 | buy | 4.00 | dax | 12443.0 | 0.0 | 0.0 | 2017.07.03 15:39:13 | 12446.5 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083767684 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768574 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769662 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:44:18 | 46.80 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083768196 | 2017.07.03 16:33:32 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2017.07.03 18:44:18 | 46.80 | -200.00 | 0.00 | 0.00 | 250.00 |
| 1083770087 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 11:13:39 | 1.2920 | -80.00 | 0.00 | -16.00 | 460.00 |
| 1083770597 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770609 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 11:13:40 | 1.2920 | -80.00 | 0.00 | -16.00 | 660.00 |
| 1083771375 | 2017.07.04 11:14:45 | buy | 2.00 | usdjpy | 113.24 | 112.60 | 113.80 | 2017.07.05 02:26:37 | 112.97 | -80.00 | 0.00 | 4.00 | -478.00 |
| 1083771779 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:26:32 | 1226.66 | -80.00 | 0.00 | -24.00 | 330.00 |
| 1083771805 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:26:28 | 1.1359 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083771823 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:15 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772463 | 2017.07.05 02:27:08 | sell | 2.00 | usdcad | 1.2931 | 0.0000 | 1.2870 | 2017.07.05 10:59:03 | 1.2967 | -80.00 | 0.00 | 0.00 | -555.26 |
| 1083772493 | 2017.07.05 02:27:52 | buy | 4.00 | eurusd | 1.1361 | 0.0000 | 1.1409 | 2017.07.05 04:09:13 | 1.1366 | -160.00 | 0.00 | 0.00 | 200.00 |
| 1083772530 | 2017.07.05 02:28:14 | buy | 2.00 | gold | 1227.13 | 0.00 | 0.00 | 2017.07.05 04:09:20 | 1228.36 | -80.00 | 0.00 | 0.00 | 246.00 |
| 1083772558 | 2017.07.05 02:29:17 | buy limit | 2.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.07.05 23:59:59 | 1.1352 | deleted [good for day] | |||
| 1083773511 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:17:33 | 2422.5 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083773818 | 2017.07.05 11:00:05 | buy | 2.00 | usdjpy | 113.59 | 0.00 | 114.20 | 2017.07.07 09:11:48 | 113.77 | -80.00 | 0.00 | 16.00 | 316.43 |
| 1083773852 | 2017.07.05 11:33:35 | sell | 3.00 | coco | 46.37 | 0.00 | 0.00 | 2017.07.05 15:58:13 | 46.08 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083774064 | 2017.07.05 15:09:12 | sell | 3.00 | audusd | 0.7583 | 0.7640 | 0.7530 | 2017.07.10 02:39:03 | 0.7607 | -120.00 | 0.00 | -90.00 | -720.00 |
| 1083775598 | 2017.07.06 11:26:01 | sell | 3.00 | dax | 12385.5 | 0.0 | 0.0 | 2017.07.06 12:50:34 | 12360.5 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083776922 | 2017.07.07 02:20:50 | sell | 3.00 | coco | 45.03 | 45.65 | 44.50 | 2017.07.07 10:33:55 | 44.72 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083777564 | 2017.07.07 09:12:13 | buy | 2.00 | eurjpy | 129.93 | 0.00 | 130.48 | 2017.07.10 03:05:05 | 130.15 | -80.00 | 0.00 | 4.00 | 385.39 |
| 1083777818 | 2017.07.07 10:34:21 | sell | 3.00 | coco | 44.62 | 0.00 | 0.00 | 2017.07.07 12:41:04 | 44.17 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083777944 | 2017.07.07 12:41:19 | sell | 3.00 | coco | 44.07 | 0.00 | 43.40 | 2017.07.07 15:00:58 | 44.83 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083778112 | 2017.07.07 15:02:06 | buy | 3.00 | coco | 44.85 | 0.00 | 0.00 | 2017.07.10 10:42:02 | 44.19 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083778594 | 2017.07.07 15:42:15 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:52:01 | 1209.08 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1083778605 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 15:13:19 | 1.2857 | -80.00 | 0.00 | -32.00 | 500.00 |
| 1083778647 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:11:35 | 1.6915 | -80.00 | 0.00 | -50.00 | 502.52 |
| 1083779275 | 2017.07.10 02:39:44 | sell | 2.00 | gold | 1213.08 | 1218.00 | 1208.00 | 2017.07.10 08:15:38 | 1208.00 | -80.00 | 0.00 | 0.00 | 1 016.00 |
| 1083779295 | 2017.07.10 02:40:51 | buy limit | 2.00 | gbpchf | 1.2368 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083779529 | 2017.07.10 04:15:54 | buy | 2.00 | hsi | 25541 | 25450 | 25610 | 2017.07.10 05:31:23 | 25571 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083779982 | 2017.07.10 10:42:06 | buy | 4.00 | dax | 12475.3 | 0.0 | 0.0 | 2017.07.11 09:13:01 | 12517.7 | -160.00 | 0.00 | 0.00 | 3 392.00 |
| 1083780956 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:11:03 | 25790 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083781396 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083782150 | 2017.07.11 15:15:57 | buy | 1.50 | audcad | 0.9837 | 0.0000 | 0.9886 | 2017.07.12 02:27:32 | 0.9860 | -60.00 | 0.00 | 3.75 | 267.29 |
| 1083782673 | 2017.07.12 02:28:11 | buy | 1.50 | eurcad | 1.4815 | 1.4750 | 1.4860 | 2017.07.12 15:38:27 | 1.4750 | -60.00 | 0.00 | 0.00 | -754.76 |
| 1083782687 | 2017.07.12 02:28:37 | buy | 2.00 | gold | 1219.22 | 0.00 | 1224.00 | 2017.07.12 14:46:57 | 1224.00 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083782761 | 2017.07.12 02:29:48 | sell stop | 2.00 | nzdjpy | 81.45 | 0.00 | 0.00 | 2017.07.12 23:59:59 | 82.15 | deleted [good for day] | |||
| 1083783193 | 2017.07.12 03:48:27 | buy | 2.00 | hsi | 26114 | 0 | 0 | 2017.07.12 07:57:52 | 26059 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083783598 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784019 | 2017.07.12 12:10:43 | buy | 3.00 | dax | 12519.8 | 0.0 | 0.0 | 2017.07.12 14:57:17 | 12566.0 | -120.00 | 0.00 | 0.00 | 2 772.00 |
| 1083784353 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:10:08 | 12627.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1083784651 | 2017.07.12 16:26:59 | buy | 2.00 | audchf | 0.7401 | 0.7335 | 0.7455 | 2017.07.13 08:48:15 | 0.7414 | -80.00 | 0.00 | -39.00 | 270.38 |
| 1083785135 | 2017.07.13 02:19:51 | sell | 3.00 | gold | 1218.40 | 1224.00 | 1213.00 | 2017.07.13 05:10:16 | 1224.00 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083785166 | 2017.07.13 02:20:17 | sell limit | 3.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.07.13 23:59:59 | 1217.30 | deleted [good for day] | |||
| 1083785367 | 2017.07.13 04:14:37 | buy | 3.00 | hsi | 26330 | 26240 | 26386 | 2017.07.13 10:04:24 | 26353 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083785777 | 2017.07.13 08:49:06 | buy | 1.50 | nzdjpy | 82.49 | 81.66 | 83.06 | 2017.07.13 13:17:27 | 83.06 | -60.00 | 0.00 | 0.00 | 756.43 |
| 1083786063 | 2017.07.13 10:47:46 | buy | 3.00 | dax | 12661.0 | 0.0 | 0.0 | 2017.07.17 11:06:05 | 12552.0 | -120.00 | 0.00 | 0.00 | -6 540.00 |
| 1083786591 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 12:54:11 | 1.2967 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083786625 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:05:21 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083787046 | 2017.07.14 02:19:59 | sell | 2.00 | gold | 1217.11 | 1223.00 | 1212.00 | 2017.07.14 13:26:57 | 1223.00 | -80.00 | 0.00 | 0.00 | -1 178.00 |
| 1083788196 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 17:04:11 | 1.3082 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083788221 | 2017.07.14 15:01:21 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:02:27 | 2459.1 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083789009 | 2017.07.17 02:06:01 | sell | 2.00 | usdcad | 1.2642 | 0.0000 | 1.2592 | 2017.07.17 08:27:27 | 1.2671 | -80.00 | 0.00 | 0.00 | -457.74 |
| 1083789617 | 2017.07.17 08:27:49 | buy | 2.00 | usdchf | 0.9656 | 0.0000 | 0.9708 | 2017.07.17 14:24:09 | 0.9605 | -80.00 | 0.00 | 0.00 | -1 061.95 |
| 1083790079 | 2017.07.17 14:24:27 | sell | 2.00 | usdjpy | 112.39 | 0.00 | 111.86 | 2017.07.18 05:00:32 | 112.16 | -80.00 | 0.00 | -16.00 | 410.13 |
| 1083791004 | 2017.07.18 05:01:07 | sell | 2.00 | usdcad | 1.2653 | 0.0000 | 1.2590 | 2017.07.18 11:39:49 | 1.2608 | -80.00 | 0.00 | 0.00 | 713.83 |
| 1083791509 | 2017.07.18 09:15:32 | sell | 3.00 | dax | 12526.0 | 0.0 | 0.0 | 2017.07.18 12:37:48 | 12501.0 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083791911 | 2017.07.18 11:40:46 | sell | 2.00 | usdcad | 1.2605 | 1.2665 | 1.2550 | 2017.07.18 17:58:14 | 1.2665 | -80.00 | 0.00 | 0.00 | -947.49 |
| 1083792000 | 2017.07.18 12:37:54 | sell | 3.00 | dax | 12498.5 | 0.0 | 0.0 | 2017.07.18 14:09:43 | 12442.5 | -120.00 | 0.00 | 0.00 | 3 360.00 |
| 1083793436 | 2017.07.19 08:06:09 | buy | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2508 | 2017.07.19 08:52:11 | 1.2452 | -80.00 | 0.00 | 0.00 | -460.63 |
| 1083793549 | 2017.07.19 08:52:37 | sell | 2.00 | gbpjpy | 146.08 | 0.00 | 145.50 | 2017.07.19 11:58:11 | 145.86 | -80.00 | 0.00 | 0.00 | 393.00 |
| 1083793608 | 2017.07.19 08:53:04 | buy | 3.00 | dax | 12459.3 | 0.0 | 0.0 | 2017.07.20 08:08:34 | 12499.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1083793889 | 2017.07.19 11:58:29 | sell | 2.00 | gbpchf | 1.2419 | 0.0000 | 1.2360 | 2017.07.20 15:56:19 | 1.2406 | -80.00 | 0.00 | -138.00 | 271.88 |
| 1083795065 | 2017.07.20 09:06:33 | buy | 4.00 | dax | 12515.0 | 0.0 | 0.0 | 2017.07.20 10:41:06 | 12536.5 | -160.00 | 0.00 | 0.00 | 1 720.00 |
| 1083795298 | 2017.07.20 10:41:17 | buy | 3.00 | s&p500 | 2476.1 | 0.0 | 0.0 | 2017.07.24 09:32:11 | 2466.4 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083796414 | 2017.07.21 03:08:48 | sell | 2.00 | gbpchf | 1.2326 | 0.0000 | 1.2266 | 2017.07.21 16:29:35 | 1.2306 | -80.00 | 0.00 | 0.00 | 422.07 |
| 1083796790 | 2017.07.21 08:09:19 | buy | 2.00 | nzdusd | 0.7435 | 0.0000 | 0.7482 | 2017.07.26 20:09:54 | 0.7482 | -80.00 | 0.00 | 12.00 | 940.00 |
| 1083796927 | 2017.07.21 09:15:45 | buy stop | 2.00 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2017.07.21 23:59:59 | 1.1670 | deleted [good for day] | |||
| 1083798013 | 2017.07.24 03:12:09 | sell | 2.00 | eurjpy | 129.38 | 130.10 | 128.85 | 2017.07.24 09:28:48 | 129.20 | -80.00 | 0.00 | 0.00 | 324.77 |
| 1083798582 | 2017.07.24 09:29:22 | buy | 3.00 | gold | 1254.42 | 1246.50 | 1259.50 | 2017.07.24 11:51:30 | 1256.16 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083798653 | 2017.07.24 09:32:21 | sell | 4.00 | dax | 12197.5 | 0.0 | 0.0 | 2017.07.24 13:02:00 | 12183.5 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 1083798942 | 2017.07.24 11:51:53 | buy | 3.00 | gold | 1256.66 | 0.00 | 1262.50 | 2017.07.25 10:35:02 | 1252.03 | -120.00 | 0.00 | -36.00 | -1 389.00 |
| 1083799206 | 2017.07.24 16:17:50 | sell | 2.00 | eurjpy | 129.02 | 129.65 | 128.56 | 2017.07.25 10:00:12 | 129.65 | -80.00 | 0.00 | -28.00 | -1 133.09 |
| 1083799453 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.27 02:13:01 | 1.3125 | -80.00 | 0.00 | -80.00 | -1 940.00 |
| 1083800293 | 2017.07.25 10:35:16 | sell | 2.00 | gold | 1252.11 | 0.00 | 1246.00 | 2017.07.26 02:29:47 | 1247.63 | -80.00 | 0.00 | 4.00 | 896.00 |
| 1083800685 | 2017.07.25 14:10:13 | buy | 3.00 | coco | 47.30 | 0.00 | 47.80 | 2017.07.25 18:24:44 | 47.80 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083801189 | 2017.07.26 03:02:06 | sell stop | 2.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2017.07.26 23:59:59 | 1.3117 | deleted [good for day] | |||
| 1083802081 | 2017.07.26 12:12:38 | buy | 2.00 | nzdchf | 0.7118 | 0.0000 | 0.7176 | 2017.07.27 02:13:14 | 0.7154 | -80.00 | 0.00 | 21.00 | 757.25 |
| 1083802670 | 2017.07.27 02:13:39 | buy | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3186 | 2017.07.27 14:40:40 | 1.3145 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083802733 | 2017.07.27 02:14:07 | buy stop | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3068 | deleted [good for day] | |||
| 1083803459 | 2017.07.27 07:19:09 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083803853 | 2017.07.27 10:00:31 | buy | 3.00 | gbpchf | 1.2528 | 1.2460 | 1.2586 | 2017.07.27 11:38:35 | 1.2586 | -120.00 | 0.00 | 0.00 | 1 816.48 |
| 1083804305 | 2017.07.27 14:40:50 | buy | 3.00 | gbpusd | 1.3149 | 0.0000 | 1.3195 | 2017.07.27 15:12:23 | 1.3138 | -120.00 | 0.00 | 0.00 | -330.00 |
| 1083804719 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083804737 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.01 03:41:00 | 50.33 | -80.00 | 0.00 | 0.00 | -3 220.00 |
| 1083805190 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805216 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805686 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 32.00 | 320.00 |
| 1083805704 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 03:11:14 | 1.2546 | -80.00 | 0.00 | 2.00 | 111.59 |
| 1083805731 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083806297 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 17:04:46 | 1.1788 | -80.00 | 0.00 | 4.00 | -2 200.00 |
| 1083807736 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:12:27 | 2470.5 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 1083808272 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 02:07:23 | 1.2544 | -80.00 | 0.00 | 2.00 | 637.76 |
| 1083808464 | 2017.08.01 03:41:47 | buy | 2.00 | hsi | 27346 | 0 | 27420 | 2017.08.01 04:05:10 | 27420 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083808749 | 2017.08.01 07:09:36 | buy | 3.00 | gbpusd | 1.3224 | 0.0000 | 1.3280 | 2017.08.03 11:13:42 | 1.3255 | -120.00 | 0.00 | 24.00 | 930.00 |
| 1083808902 | 2017.08.01 09:55:13 | buy | 3.00 | s&p500 | 2476.8 | 0.0 | 0.0 | 2017.08.01 15:37:40 | 2473.9 | -120.00 | 0.00 | 0.00 | -870.00 |
| 1083809839 | 2017.08.02 04:04:48 | buy | 3.00 | hsi | 27572 | 0 | 27630 | 2017.08.02 07:17:50 | 27630 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083810635 | 2017.08.02 15:02:28 | buy | 2.00 | gbpchf | 1.2827 | 1.2760 | 1.2876 | 2017.08.03 13:05:13 | 1.2760 | -80.00 | 0.00 | 24.00 | -1 382.44 |
| 1083811066 | 2017.08.03 04:08:44 | sell | 2.00 | hsi | 27421 | 0 | 27340 | 2017.08.03 05:21:44 | 27512 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083811212 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.03 09:50:21 | 1.2615 | -80.00 | 0.00 | 0.00 | 348.79 |
| 1083811728 | 2017.08.03 11:14:19 | buy | 3.00 | gbpusd | 1.3257 | 0.0000 | 1.3335 | 2017.08.03 13:35:33 | 1.3139 | -120.00 | 0.00 | 0.00 | -3 540.00 |
| 1083811903 | 2017.08.03 13:35:51 | sell | 3.00 | gbpusd | 1.3143 | 0.0000 | 1.3080 | 2017.08.04 14:58:20 | 1.3080 | -120.00 | 0.00 | -24.00 | 1 890.00 |
| 1083812123 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812168 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813265 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813272 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:01 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813301 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813332 | 2017.08.04 15:15:36 | sell | 2.00 | gold | 1262.22 | 0.00 | 1254.00 | 2017.08.04 16:15:50 | 1256.25 | -80.00 | 0.00 | 0.00 | 1 194.00 |
| 1083813864 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813901 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814360 | 2017.08.05 13:47:45 | balance | Withdrawal | -5 500.00 | |||||||||
| 1083814361 | 2017.08.05 13:47:54 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 | |||||||||
| 1083814657 | 2017.08.07 03:55:23 | sell | 2.00 | gbpchf | 1.2678 | 0.0000 | 1.2618 | 2017.08.08 13:47:47 | 1.2659 | -80.00 | 0.00 | -46.00 | 390.83 |
| 1083814728 | 2017.08.07 04:06:21 | buy | 2.00 | hsi | 27641 | 0 | 0 | 2017.08.08 07:24:59 | 27720 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083815737 | 2017.08.07 15:55:28 | buy | 2.00 | usdcad | 1.2691 | 0.0000 | 1.2745 | 2017.08.09 16:54:44 | 1.2714 | -80.00 | 0.00 | 4.00 | 361.81 |
| 1083816697 | 2017.08.08 13:48:00 | buy | 2.00 | gold | 1264.47 | 0.00 | 1269.00 | 2017.08.08 16:45:44 | 1253.23 | -80.00 | 0.00 | 0.00 | -2 248.00 |
| 1083817390 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.11 04:12:26 | 1286.13 | -80.00 | 0.00 | 20.00 | -6 536.00 |
| 1083817433 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:09 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817451 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.09 04:40:54 | 0.7874 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083818017 | 2017.08.09 04:41:18 | sell | 2.00 | gbpchf | 1.2602 | 0.0000 | 1.2548 | 2017.08.09 05:56:35 | 1.2548 | -80.00 | 0.00 | 0.00 | 1 117.55 |
| 1083819333 | 2017.08.10 04:08:52 | sell | 2.00 | hsi | 27533 | 0 | 27470 | 2017.08.10 04:22:09 | 27470 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083819991 | 2017.08.10 11:05:57 | sell | 4.00 | dax | 12061.9 | 0.0 | 0.0 | 2017.08.10 16:23:58 | 12019.7 | -160.00 | 0.00 | 0.00 | 3 376.00 |
| 1083820712 | 2017.08.11 04:04:15 | sell | 2.00 | hsi | 27011 | 0 | 26950 | 2017.08.11 05:38:24 | 26950 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083820727 | 2017.08.11 04:12:49 | buy | 3.00 | usdcad | 1.2753 | 0.0000 | 1.2810 | 2017.08.15 14:44:50 | 1.2766 | -120.00 | 0.00 | 6.00 | 305.50 |
| 1083821045 | 2017.08.11 08:59:32 | sell | 2.00 | hsi | 26873 | 0 | 26815 | 2017.08.11 11:16:23 | 26815 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083821593 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821620 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821657 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822138 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:16:10 | 12132.7 | -80.00 | 0.00 | 0.00 | -4 524.00 |
| 1083822166 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 21:48:33 | 140.97 | -80.00 | 0.00 | -300.00 | 1 096.19 |
| 1083822925 | 2017.08.14 09:16:22 | buy | 2.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 15:25:45 | 12166.8 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083823931 | 2017.08.15 04:10:16 | buy | 2.00 | hsi | 27293 | 0 | 0 | 2017.08.16 08:17:46 | 27319 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083824686 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 10:15:56 | 12283.2 | -80.00 | 0.00 | 0.00 | 2 292.00 |
| 1083825546 | 2017.08.16 10:24:09 | buy | 4.00 | dax | 12290.2 | 0.0 | 0.0 | 2017.08.16 16:00:29 | 12300.1 | -160.00 | 0.00 | 0.00 | 792.00 |
| 1083826286 | 2017.08.17 03:25:24 | buy | 3.00 | audusd | 0.7946 | 0.0000 | 0.8002 | 2017.08.24 04:05:27 | 0.7899 | -120.00 | 0.00 | 52.50 | -1 410.00 |
| 1083827372 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.24 04:05:27 | 0.7899 | -80.00 | 0.00 | 35.00 | -500.00 |
| 1083827778 | 2017.08.18 04:05:51 | sell | 2.00 | hsi | 27024 | 0 | 26950 | 2017.08.18 15:58:34 | 26961 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083828820 | 2017.08.18 17:14:11 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 16:02:32 | 1.1804 | -80.00 | 0.00 | -12.00 | 1 020.00 |
| 1083829113 | 2017.08.21 04:08:38 | sell | 2.00 | hsi | 27139 | 0 | 27068 | 2017.08.21 05:11:07 | 27092 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083829340 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 10:27:38 | 108.92 | -80.00 | 0.00 | 0.00 | 532.50 |
| 1083829594 | 2017.08.21 08:38:06 | sell | 3.00 | dax | 12125.5 | 0.0 | 0.0 | 2017.08.21 10:27:31 | 12100.0 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083830744 | 2017.08.22 04:04:50 | buy | 2.00 | hsi | 27396 | 0 | 27450 | 2017.08.22 04:41:00 | 27450 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083831131 | 2017.08.22 08:56:03 | buy | 3.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:20:19 | 12161.4 | -120.00 | 0.00 | 0.00 | 1 776.00 |
| 1083831492 | 2017.08.22 13:21:29 | buy | 2.00 | eurgbp | 0.9173 | 0.0000 | 0.9226 | 2017.08.23 10:34:21 | 0.9205 | -80.00 | 0.00 | -26.00 | 818.82 |
| 1083831619 | 2017.08.22 14:13:42 | buy | 4.00 | dax | 12166.5 | 0.0 | 0.0 | 2017.08.22 14:36:52 | 12187.4 | -160.00 | 0.00 | 0.00 | 1 672.00 |
| 1083831651 | 2017.08.22 14:37:12 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 1.5995 | 2017.08.25 02:18:31 | 1.6020 | -80.00 | 0.00 | -125.00 | 639.24 |
| 1083832345 | 2017.08.23 08:43:18 | buy | 2.00 | dax | 12242.3 | 0.0 | 0.0 | 2017.08.29 08:28:17 | 12063.8 | -80.00 | 0.00 | 0.00 | -7 140.00 |
| 1083832572 | 2017.08.23 10:35:06 | buy | 2.00 | euraud | 1.4943 | 0.0000 | 1.4988 | 2017.08.25 21:02:49 | 1.4988 | -80.00 | 0.00 | -120.00 | 714.60 |
| 1083832859 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 02:02:18 | 108.71 | -80.00 | 0.00 | -96.00 | 680.71 |
| 1083832884 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.28 09:06:03 | 140.75 | -80.00 | 0.00 | -250.00 | -1 962.04 |
| 1083833651 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083835475 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 02:02:19 | 108.71 | -80.00 | 0.00 | -16.00 | 827.89 |
| 1083835773 | 2017.08.28 09:05:38 | buy | 2.00 | gold | 1298.35 | 0.00 | 1303.50 | 2017.08.28 16:58:42 | 1303.50 | -80.00 | 0.00 | 0.00 | 1 030.00 |
| 1083836548 | 2017.08.29 03:17:28 | buy | 2.00 | gbpusd | 1.2935 | 0.0000 | 1.2996 | 2017.08.29 09:01:04 | 1.2956 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083837106 | 2017.08.29 08:26:56 | buy | 2.00 | gbpcad | 1.6187 | 0.0000 | 1.6235 | 2017.08.29 18:02:01 | 1.6190 | -80.00 | 0.00 | 0.00 | 47.93 |
| 1083837255 | 2017.08.29 09:01:27 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3018 | 2017.08.29 18:02:17 | 1.2932 | -120.00 | 0.00 | 0.00 | -900.00 |
| 1083837707 | 2017.08.29 10:21:25 | sell | 3.00 | dax | 11938.3 | 0.0 | 0.0 | 2017.08.29 11:44:18 | 11924.3 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083838024 | 2017.08.29 11:45:00 | sell | 2.00 | coco | 46.61 | 0.00 | 45.95 | 2017.08.29 17:02:27 | 45.95 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083838643 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838675 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838717 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:22:01 | 87.37 | -80.00 | 0.00 | -16.00 | 782.88 |
| 1083838739 | 2017.08.29 18:03:25 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:21:55 | 131.52 | -80.00 | 0.00 | 4.00 | 764.68 |
| 1083839249 | 2017.08.30 02:22:41 | buy | 2.00 | gbpjpy | 141.99 | 141.35 | 142.50 | 2017.08.30 08:30:49 | 142.03 | -80.00 | 0.00 | 0.00 | 72.72 |
| 1083840048 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840076 | 2017.08.30 08:31:14 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:36 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083840315 | 2017.08.30 09:40:03 | buy | 3.00 | s&p500 | 2453.8 | 0.0 | 0.0 | 2017.08.31 09:07:49 | 2458.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083841052 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083841956 | 2017.08.31 09:08:43 | buy | 3.00 | dax | 12093.0 | 0.0 | 0.0 | 2017.09.01 09:06:28 | 12107.0 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083843707 | 2017.09.01 09:06:48 | buy | 4.00 | dax | 12110.5 | 0.0 | 0.0 | 2017.09.01 11:33:40 | 12126.5 | -160.00 | 0.00 | 0.00 | 1 280.00 |
| 1083843898 | 2017.09.01 11:33:58 | buy | 2.00 | gbpaud | 1.6311 | 0.0000 | 1.6366 | 2017.09.01 15:19:04 | 1.6268 | -80.00 | 0.00 | 0.00 | -686.02 |
| 1083844466 | 2017.09.01 15:19:14 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:18:37 | 1.1945 | -80.00 | 0.00 | 12.00 | -960.00 |
| 1083844507 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.06 02:10:01 | 108.55 | -80.00 | 0.00 | 12.00 | -2 634.73 |
| 1083845160 | 2017.09.04 04:05:11 | sell | 2.00 | hsi | 27833 | 0 | 27765 | 2017.09.04 07:05:03 | 27775 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083845446 | 2017.09.04 07:06:10 | sell | 1.50 | euraud | 1.4922 | 1.4982 | 1.4858 | 2017.09.04 10:49:31 | 1.4982 | -60.00 | 0.00 | 0.00 | -716.40 |
| 1083846121 | 2017.09.04 14:34:24 | buy | 2.00 | dax | 12132.0 | 0.0 | 0.0 | 2017.09.05 09:35:26 | 12158.8 | -80.00 | 0.00 | 0.00 | 1 072.00 |
| 1083846572 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.06 17:18:38 | 1.1945 | -80.00 | 0.00 | 4.00 | -960.00 |
| 1083847354 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.06 17:18:38 | 1.1946 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 1083847653 | 2017.09.05 10:39:51 | sell | 3.00 | gold | 1329.86 | 0.00 | 1324.86 | 2017.09.06 02:09:41 | 1342.26 | -120.00 | 0.00 | 6.00 | -3 720.00 |
| 1083848464 | 2017.09.06 02:10:20 | buy stop | 3.00 | gold | 1346.18 | 0.00 | 0.00 | 2017.09.06 23:59:59 | 1334.51 | deleted [good for day] | |||
| 1083848706 | 2017.09.06 04:02:06 | sell | 3.00 | hsi | 27435 | 27510 | 27365 | 2017.09.06 05:21:04 | 27386 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083849871 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:47:27 | 12296.4 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1083850596 | 2017.09.07 04:03:58 | buy | 2.00 | hsi | 27694 | 27628 | 27758 | 2017.09.07 04:52:10 | 27628 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083850994 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083852050 | 2017.09.07 15:48:02 | buy | 3.00 | dax | 12344.3 | 0.0 | 0.0 | 2017.09.11 08:01:36 | 12385.3 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1083855023 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083855359 | 2017.09.11 03:37:12 | buy | 2.00 | hsi | 27954 | 0 | 27992 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -160.00 |
| 1083855818 | 2017.09.11 09:22:12 | buy | 3.00 | gbpchf | 1.2542 | 1.2466 | 1.2596 | 2017.09.11 15:05:30 | 1.2568 | -120.00 | 0.00 | 0.00 | 818.90 |
| 1083856020 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083856393 | 2017.09.11 15:05:47 | buy | 2.00 | gbpaud | 1.6420 | 0.0000 | 1.6465 | 2017.09.12 04:25:15 | 1.6462 | -80.00 | 0.00 | 11.00 | 672.00 |
| 1083856976 | 2017.09.12 04:25:45 | buy | 2.00 | gbpchf | 1.2603 | 0.0000 | 1.2658 | 2017.09.12 08:43:34 | 1.2610 | -80.00 | 0.00 | 0.00 | 146.47 |
| 1083857468 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083856808 | 2017.09.12 08:54:48 | buy | 2.00 | gbpjpy | 144.55 | 0.00 | 0.00 | 2017.09.12 10:39:39 | 145.32 | -80.00 | 0.00 | 0.00 | 1 403.83 |
| 1083857844 | 2017.09.12 10:40:30 | buy | 3.00 | gbpchf | 1.2677 | 1.2615 | 1.2731 | 2017.09.12 12:37:37 | 1.2714 | -120.00 | 0.00 | 0.00 | 1 159.27 |
| 1083858063 | 2017.09.12 12:37:56 | buy | 2.00 | gbpcad | 1.6092 | 0.0000 | 1.6148 | 2017.09.12 17:18:53 | 1.6148 | -80.00 | 0.00 | 0.00 | 920.52 |
| 1083858328 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859680 | 2017.09.13 09:03:15 | buy | 2.00 | gbpcad | 1.6201 | 0.0000 | 1.6250 | 2017.09.13 18:20:05 | 1.6123 | -80.00 | 0.00 | 0.00 | -1 278.27 |
| 1083860885 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:26:52 | 1317.90 | -120.00 | 0.00 | 30.00 | 1 197.00 |
| 1083860907 | 2017.09.13 18:20:34 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:22:25 | 111.29 | -120.00 | 0.00 | 24.00 | 1 752.18 |
| 1083861683 | 2017.09.14 07:06:11 | sell | 2.00 | gbpaud | 1.6490 | 0.0000 | 1.6430 | 2017.09.14 13:45:11 | 1.6663 | -80.00 | 0.00 | 0.00 | -2 766.96 |
| 1083862493 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083862711 | 2017.09.14 13:45:23 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2946 | 2017.09.14 15:32:41 | 1.2913 | -80.00 | 0.00 | 0.00 | 434.46 |
| 1083863123 | 2017.09.14 16:39:17 | buy | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2017.09.16 01:13:17 | 49.88 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083863384 | 2017.09.15 04:04:12 | sell | 2.00 | hsi | 27548 | 27608 | 27478 | 2017.09.15 04:21:15 | 27478 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083864115 | 2017.09.15 08:30:08 | buy | 2.00 | gbpchf | 1.2938 | 0.0000 | 1.2992 | 2017.09.15 10:58:16 | 1.2992 | -80.00 | 0.00 | 0.00 | 1 124.42 |
| 1083865201 | 2017.09.15 11:04:24 | buy | 2.00 | gbpchf | 1.3006 | 0.0000 | 1.3058 | 2017.09.15 11:58:36 | 1.3058 | -80.00 | 0.00 | 0.00 | 1 081.87 |
| 1083866241 | 2017.09.15 12:22:44 | buy | 2.00 | gbpchf | 1.3059 | 1.2990 | 1.3115 | 2017.09.15 15:11:28 | 1.2990 | -80.00 | 0.00 | 0.00 | -1 441.26 |
| 1083867182 | 2017.09.15 15:20:42 | buy | 3.00 | eurusd | 1.1984 | 0.0000 | 1.2032 | 2017.09.20 03:59:05 | 1.2012 | -120.00 | 0.00 | -54.00 | 840.00 |
| 1083867742 | 2017.09.18 04:02:46 | buy | 2.00 | hsi | 28023 | 0 | 28076 | 2017.09.18 04:20:49 | 28076 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083868069 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869633 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083872110 | 2017.09.19 04:07:18 | sell | 3.00 | gold | 1306.65 | 0.00 | 1300.25 | 2017.09.20 07:32:39 | 1313.34 | -120.00 | 0.00 | 6.00 | -2 007.00 |
| 1083872560 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872592 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:05:43 | 150.51 | -80.00 | 0.00 | 0.00 | 448.79 |
| 1083874270 | 2017.09.20 04:00:07 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2078 | 2017.09.20 08:25:31 | 1.2007 | -80.00 | 0.00 | 0.00 | -160.00 |
| 1083875142 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875184 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083878824 | 2017.09.21 02:09:08 | sell | 3.00 | eurusd | 1.1871 | 0.0000 | 1.1816 | 2017.09.22 09:57:32 | 1.1995 | -120.00 | 0.00 | 6.00 | -3 720.00 |
| 1083879517 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:07:58 | 1294.08 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083879552 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 16:01:40 | 0.9722 | -80.00 | 0.00 | 12.00 | 20.57 |
| 1083880953 | 2017.09.22 04:06:42 | sell | 3.00 | hsi | 27882 | 27945 | 27818 | 2017.09.22 04:19:38 | 27945 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083882263 | 2017.09.25 02:18:41 | sell stop | 3.00 | gold | 1286.00 | 0.00 | 0.00 | 2017.09.25 23:59:59 | 1310.56 | deleted [good for day] | |||
| 1083882477 | 2017.09.25 04:04:39 | sell | 3.00 | hsi | 27646 | 0 | 27580 | 2017.09.25 05:09:29 | 27580 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 1083883576 | 2017.09.25 15:43:13 | buy | 2.00 | coco | 51.36 | 0.00 | 51.86 | 2017.09.25 18:41:42 | 51.74 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083883826 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883837 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:43 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884565 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:31:36 | 1.1812 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083884601 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:30:46 | 132.68 | -80.00 | 0.00 | -140.00 | -920.52 |
| 1083884605 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8802 | 0.0000 | 0.8732 | 2017.09.26 15:32:47 | 0.8776 | -80.00 | 0.00 | 6.00 | 699.03 |
| 1083884964 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:31:37 | 1.1812 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083885373 | 2017.09.26 05:38:59 | buy | 3.00 | gold | 1311.12 | 0.00 | 1315.50 | 2017.09.26 14:29:23 | 1301.51 | -120.00 | 0.00 | 0.00 | -2 883.00 |
| 1083885640 | 2017.09.26 09:14:15 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6782 | 2017.09.26 15:32:37 | 1.6617 | -80.00 | 0.00 | 0.00 | -1 811.71 |
| 1083886263 | 2017.09.26 14:29:42 | sell | 3.00 | gold | 1301.22 | 0.00 | 1296.25 | 2017.09.26 18:37:33 | 1296.25 | -120.00 | 0.00 | 0.00 | 1 491.00 |
| 1083886852 | 2017.09.27 04:04:08 | buy | 2.00 | hsi | 27615 | 0 | 27680 | 2017.09.27 09:48:10 | 27659 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083887465 | 2017.09.27 08:06:53 | sell | 2.00 | eurusd | 1.1773 | 0.0000 | 1.1718 | 2017.09.27 13:21:11 | 1.1739 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083887586 | 2017.09.27 08:48:44 | buy | 3.00 | dax | 12631.8 | 0.0 | 0.0 | 2017.09.27 09:48:22 | 12669.3 | -120.00 | 0.00 | 0.00 | 2 250.00 |
| 1083887784 | 2017.09.27 09:50:46 | buy | 3.00 | s&p500 | 2502.9 | 0.0 | 2510.5 | 2017.09.27 15:47:10 | 2505.6 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083887942 | 2017.09.27 10:31:49 | sell | 2.00 | audusd | 0.7841 | 0.0000 | 0.7780 | 2017.09.28 07:04:56 | 0.7820 | -80.00 | 0.00 | -36.00 | 420.00 |
| 1083888210 | 2017.09.27 13:21:32 | buy | 2.00 | usdchf | 0.9751 | 0.0000 | 0.9807 | 2017.09.28 12:51:14 | 0.9725 | -80.00 | 0.00 | 18.00 | -534.70 |
| 1083888551 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:00:41 | 12699.3 | -80.00 | 0.00 | 0.00 | 696.00 |
| 1083888855 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 03:37:04 | 1283.60 | -80.00 | 0.00 | -72.00 | -794.00 |
| 1083890204 | 2017.09.28 04:45:34 | sell | 2.00 | gold | 1282.61 | 0.00 | 1276.50 | 2017.09.29 02:44:53 | 1287.41 | -80.00 | 0.00 | 4.00 | -960.00 |
| 1083890414 | 2017.09.28 07:05:21 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3316 | 2017.09.28 12:50:53 | 1.3422 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1083891144 | 2017.09.28 12:51:28 | buy | 2.00 | gbpusd | 1.3421 | 0.0000 | 1.3468 | 2017.10.04 10:09:15 | 1.3255 | -80.00 | 0.00 | 16.00 | -3 320.00 |
| 1083891168 | 2017.09.28 12:52:00 | buy | 3.00 | coco | 52.74 | 0.00 | 0.00 | 2017.09.29 08:49:49 | 51.41 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1083891919 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 14:41:49 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892397 | 2017.09.29 08:50:01 | sell | 2.00 | coco | 51.41 | 0.00 | 0.00 | 2017.10.02 15:53:29 | 50.39 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083892846 | 2017.09.29 14:42:17 | buy | 2.00 | eurusd | 1.1826 | 0.0000 | 1.1885 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -36.00 | -1 160.00 |
| 1083893585 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893990 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894451 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894483 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894903 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894942 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:27 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895651 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895680 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896231 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:41 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896256 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896645 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897073 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897370 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897688 | 2017.10.05 15:37:13 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898031 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898056 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898522 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898828 | 2017.10.06 03:59:56 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899093 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899545 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899558 | 2017.10.06 15:00:32 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899981 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083900013 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901417 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901442 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902102 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:34 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902105 | 2017.10.10 12:13:29 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902146 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902771 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902816 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904182 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 13:33:41 | 52.18 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1083904203 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904922 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905698 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906257 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907088 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:25:09 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907460 | 2017.10.16 03:55:09 | sell stop | 2.00 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2017.10.16 23:59:59 | 1.1796 | deleted [good for day] | |||
| 1083907476 | 2017.10.16 03:55:53 | buy | 2.00 | gbpchf | 1.2967 | 0.0000 | 1.3016 | 2017.10.17 15:04:16 | 1.2909 | -80.00 | 0.00 | 8.00 | -1 184.40 |
| 1083908203 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 11:10:42 | 13044.4 | -80.00 | 0.00 | 0.00 | 1 196.00 |
| 1083908616 | 2017.10.16 12:18:56 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083909424 | 2017.10.17 07:25:27 | buy | 2.00 | usdchf | 0.9777 | 0.0000 | 0.9845 | 2017.10.18 10:54:06 | 0.9800 | -80.00 | 0.00 | 6.00 | 469.39 |
| 1083910000 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910302 | 2017.10.17 15:04:32 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910592 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911123 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083911742 | 2017.10.18 11:11:34 | buy | 2.00 | usdjpy | 112.66 | 0.00 | 113.25 | 2017.10.19 07:12:49 | 112.99 | -80.00 | 0.00 | 12.00 | 584.12 |
| 1083912030 | 2017.10.18 12:52:33 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912066 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.19 07:12:49 | 112.99 | -80.00 | 0.00 | 12.00 | 424.82 |
| 1083912563 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 02:42:03 | 1.3149 | -80.00 | 0.00 | -64.00 | 440.00 |
| 1083913239 | 2017.10.19 07:13:09 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 149.85 | 2017.10.19 12:20:43 | 148.16 | -80.00 | 0.00 | 0.00 | -2 149.01 |
| 1083913650 | 2017.10.19 10:23:29 | sell | 3.00 | coco | 51.48 | 0.00 | 0.00 | 2017.10.23 01:59:29 | 52.15 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083914092 | 2017.10.19 15:33:47 | buy | 2.00 | eurjpy | 133.28 | 132.60 | 133.85 | 2017.10.20 04:06:53 | 133.77 | -80.00 | 0.00 | 4.00 | 865.26 |
| 1083914444 | 2017.10.20 02:42:33 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6936 | 2017.10.23 01:59:25 | 0.6943 | -80.00 | 0.00 | -12.00 | 1 080.00 |
| 1083914743 | 2017.10.20 04:18:32 | sell | 3.00 | gbpusd | 1.3116 | 0.0000 | 1.3060 | 2017.10.20 14:54:46 | 1.3174 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083914917 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3030 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083914956 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 01:59:19 | 1.1755 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1083915490 | 2017.10.20 05:23:14 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:48 | 1.3175 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083915532 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:49 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916572 | 2017.10.23 02:34:44 | sell | 2.00 | gold | 1275.36 | 0.00 | 1270.25 | 2017.10.23 15:49:49 | 1274.91 | -80.00 | 0.00 | 0.00 | 90.00 |
| 1083916960 | 2017.10.23 07:14:46 | buy | 3.00 | coco | 52.13 | 0.00 | 0.00 | 2017.10.25 02:08:33 | 52.40 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083917839 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:08:34 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918148 | 2017.10.24 04:15:54 | sell | 2.00 | hsi | 28300 | 0 | 28230 | 2017.10.24 07:51:04 | 28230 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083918652 | 2017.10.24 09:44:59 | buy | 2.00 | eurgbp | 0.8919 | 0.0000 | 0.8958 | 2017.10.24 16:27:08 | 0.8958 | -80.00 | 0.00 | 0.00 | 1 024.68 |
| 1083918818 | 2017.10.24 10:39:54 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 08:03:56 | 1.1830 | -120.00 | 0.00 | 24.00 | -2 010.00 |
| 1083919381 | 2017.10.25 03:03:02 | sell | 2.00 | gold | 1275.62 | 0.00 | 1270.15 | 2017.10.26 04:22:45 | 1280.81 | -80.00 | 0.00 | 12.00 | -1 038.00 |
| 1083919733 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920529 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 08:03:57 | 1.1830 | -120.00 | 0.00 | 18.00 | -1 680.00 |
| 1083921143 | 2017.10.26 04:22:57 | buy | 2.00 | gold | 1280.82 | 0.00 | 1285.35 | 2017.10.26 18:22:47 | 1271.85 | -80.00 | 0.00 | 0.00 | -1 794.00 |
| 1083921359 | 2017.10.26 08:04:28 | buy | 2.00 | gbpaud | 1.7212 | 0.0000 | 1.7265 | 2017.10.26 18:22:44 | 1.7135 | -80.00 | 0.00 | 0.00 | -1 182.87 |
| 1083922378 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:09:29 | 13218.8 | -120.00 | 0.00 | 0.00 | 4 272.00 |
| 1083922741 | 2017.10.27 04:03:25 | buy | 3.00 | hsi | 28437 | 0 | 28488 | 2017.10.27 17:18:36 | 28488 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083922932 | 2017.10.27 07:12:20 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3058 | 2017.10.27 09:44:44 | 1.3094 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083923236 | 2017.10.27 09:45:00 | sell | 2.00 | gbpusd | 1.3090 | 0.0000 | 1.3030 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -32.00 | -3 120.00 |
| 1083923716 | 2017.10.27 14:07:07 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 3 640.00 |
| 1083924945 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 1083926409 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926831 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:36 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927332 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:45:45 | 1.3311 | -80.00 | 0.00 | 0.00 | 718.56 |
| 1083928077 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928103 | 2017.11.01 15:46:27 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928543 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928560 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:19 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928599 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928832 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929209 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:38:11 | 1.3203 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 1083929451 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:47:24 | 28502 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083929984 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930457 | 2017.11.02 17:17:47 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931105 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931358 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931898 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.17 08:57:09 | 112.45 | -80.00 | 0.00 | 48.00 | -3 450.42 |
| 1083931926 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932292 | 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 |
| 1083932559 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933223 | 2017.11.06 10:35:48 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:37:23 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933819 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083934586 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934789 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935509 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:01:15 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083936017 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083937378 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083937727 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:07 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083938317 | 2017.11.08 13:28:35 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.09 04:07:07 | 1.3111 | -80.00 | 0.00 | -48.00 | 260.00 |
| 1083939032 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940806 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942993 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:11:42 | 13030.3 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1083943363 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:33 | 1.3120 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083943807 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 11:03:59 | 1.1705 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083944045 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945677 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945937 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946411 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947531 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.20 10:00:39 | 1.1753 | -120.00 | 0.00 | -36.00 | -1 230.00 |
| 1083948481 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948827 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949811 | 2017.11.20 04:21:16 | 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 |
| 1083950680 | 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 |
| 1083951185 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952149 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083953225 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954737 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955370 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955395 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 13:09:57 | 1.3341 | -80.00 | 0.00 | 8.00 | 520.00 |
| 1083955418 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083955662 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956124 | 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 |
| 1083957778 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.27 13:10:06 | 1.3341 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083958220 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083958737 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:02:37 | 1284.80 | -80.00 | 0.00 | -96.00 | -2 410.00 |
| 1083958988 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:02:31 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961764 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 07:14:09 | 0.6902 | -80.00 | 0.00 | -36.00 | -1 200.00 |
| 1083961767 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962594 | 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 |
| 1083962848 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962883 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083963774 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965331 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965625 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:23 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966939 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967144 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968390 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 118.00 |
| 1083968754 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968999 | 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 |
| 1083969075 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969834 | 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 |
| 1083970831 | 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 |
| 1083972726 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972915 | 2017.12.11 05:22:17 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973092 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973786 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 03:36:28 | 1.3417 | -80.00 | 0.00 | 20.00 | 720.00 |
| 1083974212 | 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 |
| 1083975081 | 2017.12.12 11:10:34 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976168 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 09:09:59 | 28846 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 1083976566 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:16 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977193 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980280 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:18:40 | 1.3409 | -80.00 | 0.00 | 36.00 | 700.00 |
| 1083980453 | 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 |
| 1083980816 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981057 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981567 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:41 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981921 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083983000 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983420 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083983655 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984801 | 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 |
| 1083987061 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:22:19 | 1294.19 | -80.00 | 0.00 | -96.00 | 1 822.00 |
| 1083987098 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 03:57:35 | 29702 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083987120 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:59:48 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083987841 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083988248 | 2017.12.28 07:58:33 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:19:05 | 1.3515 | -80.00 | 0.00 | 4.00 | 1 520.00 |
| 1083988285 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:43:02 | 1.1967 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1083988308 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 754.00 |
| 1083989009 | 2017.12.28 18:45:25 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2017.12.29 15:28:35 | 0.7813 | -80.00 | 0.00 | 5.00 | 340.00 |
| 1083989841 | 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 |
| 1083990083 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990846 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 662.00 |
| 1083990864 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991648 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083992538 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992762 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993247 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994209 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994574 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994931 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995368 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996410 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996505 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083998396 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999653 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000610 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001140 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002161 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084004044 | 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 |
| 1084004512 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005283 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006252 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007025 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007304 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 04:08:47 | 152.98 | -80.00 | 0.00 | 10.00 | 1 027.86 |
| 1084007688 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008158 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009263 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084009744 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011400 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013639 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014767 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014808 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016030 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017432 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017684 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019878 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021451 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025641 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026611 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028003 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028076 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028492 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030695 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033656 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033746 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035794 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036783 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084037851 | 2018.02.14 09:44:15 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038069 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038733 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039517 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084040365 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041659 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:19:13 | 31137 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084042670 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084042878 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043798 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084044604 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044637 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045853 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046044 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084048767 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1084049239 | 2018.03.02 18:05:44 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049257 | 2018.03.02 18:05:51 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 8.00 | -3 008.00 |
| 1084050262 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050457 | 2018.03.05 13:55:40 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:20:02 | 1335.23 | -80.00 | 0.00 | 4.00 | -2 332.00 |
| 1084053316 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055365 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:29 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1084055582 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084057158 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057296 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057918 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059415 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060183 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
| 1084060727 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:08 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084060873 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:19:47 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061479 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061752 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:44:02 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084062976 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063301 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064059 | 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 |
| 1084064643 | 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 |
| 1084067568 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067696 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068663 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069297 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069406 | 2018.03.21 04:16:24 | 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 |
| 1084071706 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071790 | 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 |
| 1084072231 | 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 |
| 1084073753 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
| 1084074660 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075566 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074786 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:34 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
| 1084076322 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077332 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
| 1084078322 | 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 |
| 1084079482 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082077 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -120.00 | 0.00 | -36.00 | -2 202.00 |
| 1084083056 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083856 | 2018.04.04 04:58:38 | 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 |
| 1084084277 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084804 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:55 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085771 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085962 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087037 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087547 | 2018.04.06 09:31:02 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088480 | 2018.04.09 03:11:28 | 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 |
| 1084089194 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091163 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091256 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091633 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092124 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
| 1084092850 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093305 | 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 |
| 1084095775 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096063 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096599 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:53 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097181 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097441 | 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 |
| 1084097881 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:35 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098191 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098670 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099206 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099418 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:28 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1084100722 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
| 1084100870 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101062 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101478 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:02 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101801 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102188 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103306 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104974 | 2018.04.23 02:30:57 | 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 |
| 1084105365 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105392 | 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 |
| 1084106444 | 2018.04.23 14:14:19 | 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 |
| 1084107258 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084108010 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
| 1084108845 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110374 | 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 |
| 1084110514 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111038 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111396 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112087 | 2018.04.27 04:21:23 | 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 |
| 1084117939 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118150 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118439 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
| 1084118557 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:19 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118898 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:37 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
| 1084119825 | 2018.05.08 07:18:49 | 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 |
| 1084120520 | 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 |
| 1084120748 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121743 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123543 | 2018.05.10 04:28:43 | 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 |
| 1084124466 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124659 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125092 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125714 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127320 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.23 04:07:53 | 1.1760 | -120.00 | 0.00 | -162.00 | -6 090.00 |
| 1084127882 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128914 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
| 1084130004 | 2018.05.15 11:02:51 | 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 |
| 1084130155 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1084131110 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -120.00 | 0.00 | 36.00 | 750.00 |
| 1084132735 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133911 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134236 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134484 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135447 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135588 | 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 |
| 1084136667 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 10:16:52 | 1296.29 | -120.00 | 0.00 | 126.00 | -2 709.00 |
| 1084136986 | 2018.05.21 09:02:49 | 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 |
| 1084137911 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138321 | 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 |
| 1084138698 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138867 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139058 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139456 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139583 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139935 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141612 | 2018.05.23 15:13:24 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1084142060 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143137 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:46:29 | 67.78 | -120.00 | 0.00 | 0.00 | 10 530.00 |
| 1084143262 | 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 |
| 1084144971 | 2018.05.28 04:25:05 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145341 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147480 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147591 | 2018.05.29 10:48:02 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084147810 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148327 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149232 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150023 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150419 | 2018.05.31 07:47:09 | 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 |
| 1084150735 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151001 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151763 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152977 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153669 | 2018.06.04 08:48:06 | 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 |
| 1084154230 | 2018.06.04 14:08:20 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154932 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155159 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156723 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:57:26 | 0.9976 | -80.00 | 0.00 | -176.00 | -2 786.69 |
| 1084156851 | 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 |
| 1084157427 | 2018.06.06 08:45:11 | 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 |
| 1084157823 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 04:47:25 | 1.3362 | -120.00 | 0.00 | 36.00 | -1 830.00 |
| 1084161164 | 2018.06.11 10:16:56 | buy | 2.00 | eurusd | 1.1811 | 0.0000 | 1.1866 | 2018.06.15 02:57:28 | 1.1559 | -80.00 | 0.00 | -72.00 | -5 040.00 |
| 1084161900 | 2018.06.12 04:47:31 | buy | 2.00 | hsi | 31090 | 0 | 0 | 2018.06.19 04:45:08 | 29582 | -80.00 | 0.00 | 0.00 | -30 160.00 |
| 1084164301 | 2018.06.14 05:13:27 | buy | 2.00 | gbpusd | 1.3385 | 0.0000 | 0.0000 | 2018.06.15 02:57:33 | 1.3248 | -80.00 | 0.00 | 4.00 | -2 740.00 |
| 1084165386 | 2018.06.15 02:57:39 | sell | 2.00 | eurusd | 1.1559 | 0.0000 | 1.1509 | 2018.06.21 11:15:06 | 1.1509 | -80.00 | 0.00 | 24.00 | 1 000.00 |
| 1084166354 | 2018.06.18 04:46:21 | sell | 2.00 | gold | 1279.60 | 0.00 | 0.00 | 2018.06.19 13:38:26 | 1273.84 | -80.00 | 0.00 | 4.00 | 1 152.00 |
| 1084167094 | 2018.06.19 04:45:15 | sell | 2.00 | hsi | 29582 | 0 | 0 | 2018.06.19 13:38:29 | 29340 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 1084167903 | 2018.06.19 13:38:35 | sell | 2.00 | dax | 12615.7 | 0.0 | 0.0 | 2018.06.22 15:06:25 | 12561.5 | -80.00 | 0.00 | 0.00 | 2 168.00 |
| 1084169267 | 2018.06.20 14:56:23 | buy | 2.00 | coco | 65.71 | 0.00 | 0.00 | 2018.06.22 15:06:28 | 67.32 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 1084172029 | 2018.06.22 15:06:34 | buy | 2.00 | dax | 12561.8 | 0.0 | 0.0 | 2018.06.25 11:42:07 | 12415.6 | -80.00 | 0.00 | 0.00 | -5 848.00 |
| 1084172656 | 2018.06.25 05:44:04 | sell | 2.00 | gold | 1267.94 | 0.00 | 0.00 | 2018.06.27 07:22:47 | 1255.24 | -80.00 | 0.00 | 8.00 | 2 540.00 |
| 1084173097 | 2018.06.25 11:42:03 | sell | 2.00 | dax | 12416.1 | 0.0 | 0.0 | 2018.06.27 09:06:27 | 12224.2 | -80.00 | 0.00 | 0.00 | 7 676.00 |
| 1084175521 | 2018.06.27 07:22:53 | sell | 2.00 | hsi | 28642 | 0 | 0 | 2018.06.27 09:06:30 | 28565 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084175749 | 2018.06.27 09:06:35 | sell | 2.00 | dax | 12220.1 | 0.0 | 0.0 | 2018.07.24 15:36:48 | 12733.4 | -80.00 | 0.00 | 0.00 | -20 532.00 |
| 1084179296 | 2018.07.02 08:28:10 | sell | 2.00 | gold | 1247.94 | 0.00 | 0.00 | 2018.07.03 04:10:03 | 1238.46 | -80.00 | 0.00 | 4.00 | 1 896.00 |
| 1084180110 | 2018.07.03 04:10:16 | sell | 2.00 | eurusd | 1.1627 | 0.0000 | 1.1560 | 2018.07.23 03:56:45 | 1.1742 | -80.00 | 0.00 | 80.00 | -2 300.00 |
| 1084180513 | 2018.07.03 08:47:44 | buy | 2.00 | hsi | 28213 | 0 | 0 | 2018.07.03 09:16:59 | 28362 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1084180593 | 2018.07.03 09:17:04 | buy | 2.00 | hsi | 28375 | 0 | 0 | 2018.07.09 03:53:07 | 28732 | -80.00 | 0.00 | 0.00 | 7 140.00 |
| 1084184585 | 2018.07.09 03:53:11 | buy | 3.00 | hsi | 28745 | 0 | 0 | 2018.07.10 03:36:49 | 28925 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1084185751 | 2018.07.10 03:36:57 | buy | 2.00 | gbpusd | 1.3262 | 0.0000 | 1.3312 | 2018.07.27 08:27:43 | 1.3091 | -80.00 | 0.00 | 76.00 | -3 420.00 |
| 1084197976 | 2018.07.23 03:56:39 | buy | 2.00 | hsi | 28271 | 0 | 0 | 2018.07.24 03:43:39 | 28405 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084199357 | 2018.07.24 03:43:46 | buy | 2.00 | hsi | 28418 | 0 | 0 | 2018.07.24 03:50:32 | 28467 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1084199412 | 2018.07.24 03:50:39 | buy | 2.00 | hsi | 28491 | 0 | 0 | 2018.07.24 15:36:51 | 28846 | -80.00 | 0.00 | 0.00 | 7 100.00 |
| 1084200306 | 2018.07.24 15:36:55 | buy | 2.00 | gold | 1227.90 | 0.00 | 1232.90 | 2018.07.25 13:45:09 | 1232.90 | -80.00 | 0.00 | -24.00 | 1 000.00 |
| 1084200924 | 2018.07.25 07:41:44 | buy | 2.00 | coco | 68.87 | 0.00 | 0.00 | 2018.07.27 08:27:33 | 69.50 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084203804 | 2018.07.27 08:27:39 | buy | 2.00 | usdjpy | 111.12 | 0.00 | 111.66 | 2018.07.31 15:05:18 | 111.66 | -80.00 | 0.00 | 8.00 | 967.22 |
| 1084210041 | 2018.08.03 07:06:46 | sell | 2.00 | gold | 1207.12 | 0.00 | 0.00 | 2018.08.14 12:10:57 | 1194.86 | -80.00 | 0.00 | 36.00 | 2 452.00 |
| 1084211469 | 2018.08.06 07:16:54 | sell | 2.00 | coco | 68.65 | 0.00 | 0.00 | 2018.08.09 14:43:15 | 67.09 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 1084216155 | 2018.08.09 14:43:19 | buy | 2.00 | dax | 12626.7 | 0.0 | 0.0 | 2018.09.21 18:02:25 | 12426.4 | -80.00 | 0.00 | 0.00 | -8 012.00 |
| 1084219810 | 2018.08.14 12:11:01 | sell | 2.00 | gold | 1194.32 | 0.00 | 0.00 | 2018.08.20 04:23:37 | 1185.52 | -80.00 | 0.00 | 24.00 | 1 760.00 |
| 1084224624 | 2018.08.20 04:23:42 | sell | 2.00 | coco | 65.02 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.88 | -80.00 | 0.00 | 0.00 | -9 720.00 |
| 1084244403 | 2018.09.11 08:42:00 | buy | 2.00 | gold | 1196.38 | 0.00 | 1200.38 | 2018.09.12 17:17:51 | 1200.38 | -80.00 | 0.00 | -24.00 | 800.00 |
| 1084247641 | 2018.09.13 03:48:51 | buy | 1.00 | hsi | 26777 | 0 | 0 | 2018.09.21 18:02:23 | 27894 | -40.00 | 0.00 | 0.00 | 11 170.00 |
| 1084257584 | 2018.09.21 18:02:33 | sell | 5.00 | coco | 70.51 | 0.00 | 0.00 | 2018.10.19 02:24:41 | 68.92 | -200.00 | 0.00 | 0.00 | 7 950.00 |
| 1084299042 | 2018.11.07 03:25:53 | buy | 3.00 | usdjpy | 113.58 | 0.00 | 0.00 | 2019.03.21 12:04:52 | 110.45 | -120.00 | 0.00 | 816.00 | -8 501.58 |
| 1084317468 | 2018.11.26 17:49:47 | sell | 3.00 | coco | 51.71 | 0.00 | 0.00 | 2018.12.31 04:24:27 | 45.51 | -120.00 | 0.00 | 0.00 | 18 600.00 |
| 1084349424 | 2018.12.31 04:24:31 | sell | 3.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.18 00:38:39 | 52.27 | -120.00 | 0.00 | 0.00 | -20 580.00 |
| 1084393135 | 2019.02.26 14:45:33 | buy | 2.00 | gold | 1324.73 | 0.00 | 0.00 | 2019.04.24 09:26:47 | 1269.91 | -80.00 | 0.00 | -1 368.00 | -10 964.00 |
| 1084430982 | 2019.03.28 04:07:07 | sell | 2.00 | coco | 59.06 | 0.00 | 0.00 | 2019.04.19 00:24:48 | 64.04 | -80.00 | 0.00 | 0.00 | -9 960.00 |
| 1084458419 | 2019.04.24 09:26:52 | sell | 2.00 | coco | 65.81 | 0.00 | 0.00 | 2019.04.29 08:55:27 | 62.96 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084463220 | 2019.04.29 08:55:31 | sell | 3.00 | gold | 1283.51 | 0.00 | 0.00 | 2019.05.20 04:08:29 | 1277.76 | -120.00 | 0.00 | 126.00 | 1 725.00 |
| 1084471988 | 2019.05.07 07:16:45 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2019.06.27 03:04:18 | 1.1372 | -80.00 | 0.00 | -636.00 | 3 160.00 |
| 1084492518 | 2019.05.20 04:08:38 | sell | 2.00 | s&p500 | 2867.55 | 0.00 | 0.00 | 2019.05.20 14:51:24 | 2838.00 | -80.00 | 0.00 | 0.00 | 5 910.00 |
| 1084493730 | 2019.05.20 14:51:29 | sell | 2.00 | coco | 62.78 | 0.00 | 0.00 | 2019.06.13 23:13:36 | 52.22 | -80.00 | 0.00 | 0.00 | 21 120.00 |
| 1084497453 | 2019.05.22 12:29:21 | sell | 2.00 | gold | 1273.74 | 0.00 | 0.00 | 2019.10.10 03:37:24 | 1510.19 | -80.00 | 0.00 | 572.00 | -47 290.00 |
| 1084561940 | 2019.06.27 03:04:23 | buy | 3.00 | coco | 59.08 | 0.00 | 0.00 | 2019.07.18 23:10:08 | 55.58 | -120.00 | 0.00 | 0.00 | -10 500.00 |
| 1084563170 | 2019.06.27 14:57:20 | buy | 2.00 | dax | 12263.3 | 0.0 | 0.0 | 2019.07.04 08:10:02 | 12618.3 | -80.00 | 0.00 | 0.00 | 14 200.00 |
| 1084572635 | 2019.07.04 08:10:07 | sell | 3.00 | hsi | 28905 | 0 | 0 | 2019.07.24 03:50:09 | 28743 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1084598279 | 2019.07.24 03:50:15 | buy | 3.00 | hsi | 28742 | 0 | 0 | 2019.07.30 10:01:46 | 28107 | -120.00 | 0.00 | 0.00 | -19 050.00 |
| 1084661385 | 2019.09.10 09:14:47 | buy | 2.00 | coco | 58.11 | 0.00 | 0.00 | 2019.09.17 07:37:29 | 62.19 | -80.00 | 0.00 | 0.00 | 8 160.00 |
| 1084667351 | 2019.09.17 07:37:35 | buy | 2.00 | eurusd | 1.1014 | 0.0000 | 0.0000 | 2019.10.21 14:39:30 | 1.1164 | -80.00 | 0.00 | -408.00 | 3 000.00 |
| 1084691029 | 2019.10.10 03:37:29 | buy | 3.00 | gold | 1510.16 | 0.00 | 0.00 | 2019.11.28 14:43:04 | 1454.87 | -120.00 | 0.00 | -1 764.00 | -16 587.00 |
| 1084706072 | 2019.10.21 14:39:36 | sell | 3.00 | coco | 53.40 | 0.00 | 0.00 | 2019.11.15 00:19:41 | 56.97 | -120.00 | 0.00 | 0.00 | -10 710.00 |
| 1084713437 | 2019.10.28 15:30:36 | buy | 2.00 | s&p500 | 3037.20 | 0.00 | 0.00 | 2019.11.28 14:42:54 | 3147.65 | -80.00 | 0.00 | 0.00 | 22 090.00 |
| 1084750904 | 2019.11.28 14:43:00 | buy | 3.00 | coco | 57.92 | 0.00 | 0.00 | 2019.12.09 09:19:20 | 58.84 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1084753358 | 2019.12.02 10:48:13 | buy | 3.00 | s&p500 | 3157.55 | 0.00 | 0.00 | 2019.12.20 00:04:24 | 3206.75 | -120.00 | 0.00 | 0.00 | 14 760.00 |
| 1084761920 | 2019.12.09 09:19:27 | buy | 3.00 | hsi | 26538 | 0 | 0 | 2019.12.24 19:09:31 | 27852 | -120.00 | 0.00 | 0.00 | 39 420.00 |
| 1084781717 | 2019.12.26 16:28:28 | buy | 4.00 | gold | 1508.79 | 0.00 | 0.00 | 2020.01.02 04:04:53 | 1518.29 | -160.00 | 0.00 | -336.00 | 3 800.00 |
| 1084785082 | 2019.12.30 16:41:48 | buy | 2.00 | gbpusd | 1.3152 | 0.0000 | 0.0000 | 2020.05.19 03:35:18 | 1.2210 | -80.00 | 0.00 | 564.00 | -18 840.00 |
| 1084787352 | 2020.01.02 04:04:59 | buy | 2.00 | hsi | 28528 | 0 | 0 | 2020.01.30 10:13:23 | 26655 | -80.00 | 0.00 | 0.00 | -37 460.00 |
| 1084818691 | 2020.02.06 14:57:32 | sell | 1.00 | gold | 1565.71 | 0.00 | 0.00 | 2020.05.20 09:07:05 | 1749.42 | -40.00 | 0.00 | 204.00 | -18 371.00 |
| 1084821571 | 2020.02.11 08:38:58 | buy | 2.00 | hsi | 27544 | 0 | 0 | 2020.02.27 10:03:27 | 26799 | -80.00 | 0.00 | 0.00 | -14 900.00 |
| 1084822586 | 2020.02.12 04:06:23 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:11:00 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
| 1084976386 | 2020.05.19 03:35:24 | buy | 2.00 | coco | 32.30 | 0.00 | 0.00 | 2020.06.05 09:44:33 | 37.81 | -80.00 | 0.00 | 0.00 | 11 020.00 |
| 1084979428 | 2020.05.22 03:27:54 | balance | Deposit | 50 000.00 | |||||||||
| 1084979429 | 2020.05.22 03:28:00 | sell | 3.00 | s&p500 | 2945.45 | 0.00 | 0.00 | 2020.06.08 15:15:14 | 3211.60 | -120.00 | 0.00 | 0.00 | -79 845.00 |
| 1084990993 | 2020.06.08 15:15:26 | balance | Deposit | 40 000.00 | |||||||||
| 1084990994 | 2020.06.08 15:15:34 | buy | 3.00 | coco | 39.07 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1084990995 | 2020.06.08 15:15:39 | buy | 3.00 | dax | 12874.9 | 0.0 | 0.0 | 2020.06.11 16:28:45 | 12087.4 | -120.00 | 0.00 | 0.00 | -47 250.00 |
| 1084994063 | 2020.06.11 18:15:24 | balance | Deposit | 20 000.00 | |||||||||
| 1084996344 | 2020.06.15 16:58:43 | balance | Deposit | 80 000.00 | |||||||||
| 1084996345 | 2020.06.15 16:58:50 | sell | 8.00 | coco | 35.52 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -320.00 | 0.00 | 0.00 | -32 640.00 |
| 1085004908 | 2020.06.25 05:45:14 | buy | 8.00 | coco | 37.84 | 0.00 | 0.00 | 2020.06.26 07:31:09 | 39.23 | -320.00 | 0.00 | 0.00 | 11 120.00 |
| 1085004909 | 2020.06.25 05:45:18 | buy | 8.00 | coco | 37.74 | 0.00 | 0.00 | 2020.07.01 05:01:23 | 39.73 | -320.00 | 0.00 | 0.00 | 15 920.00 |
| 1085005074 | 2020.06.25 08:38:44 | buy | 9.00 | gold | 1766.28 | 0.00 | 0.00 | 2020.07.01 05:00:10 | 1782.64 | -360.00 | 0.00 | -432.00 | 14 724.00 |
| 1085006198 | 2020.06.26 07:31:15 | buy | 8.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.01 05:00:15 | 39.73 | -320.00 | 0.00 | 0.00 | 3 200.00 |
| 1085009172 | 2020.07.01 05:01:28 | buy | 8.00 | gold | 1783.31 | 0.00 | 0.00 | 2020.07.09 02:40:43 | 1807.84 | -320.00 | 0.00 | -960.00 | 19 624.00 |
| 1085009173 | 2020.07.01 05:01:35 | buy | 6.00 | s&p500 | 3093.70 | 0.00 | 0.00 | 2020.07.02 08:11:42 | 3122.15 | -240.00 | 0.00 | 0.00 | 17 070.00 |
| 1085009174 | 2020.07.01 05:01:39 | buy | 6.00 | s&p500 | 3092.50 | 0.00 | 0.00 | 2020.07.06 12:04:35 | 3178.20 | -240.00 | 0.00 | 0.00 | 51 420.00 |
| 1085010313 | 2020.07.02 08:11:47 | buy | 6.00 | s&p500 | 3123.35 | 0.00 | 0.00 | 2020.07.06 02:25:38 | 3147.60 | -240.00 | 0.00 | 0.00 | 14 550.00 |
| 1085012279 | 2020.07.06 02:25:44 | buy | 6.00 | s&p500 | 3148.80 | 0.00 | 0.00 | 2020.07.06 12:04:02 | 3176.60 | -240.00 | 0.00 | 0.00 | 16 680.00 |
| 1085012949 | 2020.07.06 12:04:43 | buy | 9.00 | coco | 40.82 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -360.00 | 0.00 | 0.00 | -1 710.00 |
| 1085012950 | 2020.07.06 12:04:47 | sell | 9.00 | coco | 40.72 | 0.00 | 0.00 | 2020.07.10 10:47:20 | 38.95 | -360.00 | 0.00 | 0.00 | 15 930.00 |
| 1085016050 | 2020.07.09 02:40:47 | buy | 9.00 | gold | 1808.34 | 0.00 | 0.00 | 2020.07.21 10:53:08 | 1824.04 | -360.00 | 0.00 | -1 080.00 | 14 130.00 |
| 1085017808 | 2020.07.10 10:47:25 | sell | 9.00 | coco | 38.86 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.73 | -360.00 | 0.00 | 0.00 | -16 830.00 |
| 1085024892 | 2020.07.21 10:53:14 | buy | 8.00 | dax | 13297.1 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -320.00 | 0.00 | 0.00 | -29 232.00 |
| 1085024893 | 2020.07.21 10:53:17 | sell | 8.00 | dax | 13291.2 | 0.0 | 0.0 | 2020.07.22 15:10:51 | 13106.5 | -320.00 | 0.00 | 0.00 | 29 552.00 |
| 1085025739 | 2020.07.22 03:30:52 | buy | 8.00 | s&p500 | 3268.65 | 0.00 | 0.00 | 2020.08.04 15:52:00 | 3292.90 | -320.00 | 0.00 | 0.00 | 19 400.00 |
| 1085025740 | 2020.07.22 03:30:55 | sell | 8.00 | s&p500 | 3267.45 | 0.00 | 0.00 | 2020.07.27 02:29:17 | 3221.60 | -320.00 | 0.00 | 0.00 | 36 680.00 |
| 1085026497 | 2020.07.22 15:11:00 | sell | 8.00 | dax | 13101.5 | 0.0 | 0.0 | 2020.07.27 09:24:53 | 12850.6 | -320.00 | 0.00 | 0.00 | 40 144.00 |
| 1085028977 | 2020.07.27 02:29:23 | sell | 8.00 | s&p500 | 3220.10 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -110 800.00 |
| 1085029559 | 2020.07.27 09:24:58 | sell | 8.00 | dax | 12844.5 | 0.0 | 0.0 | 2020.07.30 09:44:58 | 12623.7 | -320.00 | 0.00 | 0.00 | 35 328.00 |
| 1085033039 | 2020.07.30 09:45:04 | sell | 8.00 | dax | 12614.9 | 0.0 | 0.0 | 2020.08.03 09:02:21 | 12384.9 | -320.00 | 0.00 | 0.00 | 36 800.00 |
| 1085035348 | 2020.08.03 09:02:29 | sell | 8.00 | dax | 12379.9 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -118 480.00 |
| 1085036972 | 2020.08.04 15:52:06 | buy | 8.00 | s&p500 | 3293.80 | 0.00 | 0.00 | 2020.08.07 03:44:30 | 3346.15 | -320.00 | 0.00 | 0.00 | 41 880.00 |
| 1085040184 | 2020.08.07 03:44:37 | buy | 8.00 | s&p500 | 3347.60 | 0.00 | 0.00 | 2020.08.18 03:57:42 | 3386.90 | -320.00 | 0.00 | 0.00 | 31 440.00 |
| 1085048654 | 2020.08.18 03:57:49 | buy | 8.00 | s&p500 | 3388.25 | 0.00 | 0.00 | 2020.09.01 13:20:27 | 3509.90 | -320.00 | 0.00 | 0.00 | 97 320.00 |
| 1085063449 | 2020.09.01 13:20:33 | buy | 8.00 | s&p500 | 3511.10 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -122 960.00 |
| 1085081057 | 2020.09.21 17:09:54 | buy | 8.00 | dax | 12591.5 | 0.0 | 0.0 | 2020.10.09 15:12:27 | 13068.8 | -320.00 | 0.00 | 0.00 | 76 368.00 |
| 1085081058 | 2020.09.21 17:09:58 | sell | 8.00 | dax | 12586.9 | 0.0 | 0.0 | 2020.10.26 12:23:45 | 12384.9 | -320.00 | 0.00 | 0.00 | 32 320.00 |
| 1085096895 | 2020.10.09 15:12:35 | buy | 8.00 | dax | 13076.0 | 0.0 | 0.0 | 2020.11.27 04:43:02 | 13269.8 | -320.00 | 0.00 | 0.00 | 31 008.00 |
| 1085109555 | 2020.10.26 12:23:52 | sell | 8.00 | dax | 12379.9 | 0.0 | 0.0 | 2020.10.27 14:53:55 | 12125.7 | -320.00 | 0.00 | 0.00 | 40 672.00 |
| 1085110772 | 2020.10.27 14:54:02 | sell | 8.00 | dax | 12119.8 | 0.0 | 0.0 | 2020.10.28 12:22:42 | 11757.5 | -320.00 | 0.00 | 0.00 | 57 968.00 |
| 1085111754 | 2020.10.28 12:22:48 | sell | 8.00 | dax | 11751.0 | 0.0 | 0.0 | 2020.10.30 09:35:30 | 11426.8 | -320.00 | 0.00 | 0.00 | 51 872.00 |
| 1085114571 | 2020.10.30 09:35:41 | sell | 8.00 | dax | 11418.7 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -320.00 | 0.00 | 0.00 | -355 024.00 |
| 1085138589 | 2020.11.27 04:43:09 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
| 1085158833 | 2020.12.21 10:54:36 | sell | 5.00 | dax | 13335.5 | 0.0 | 0.0 | 2021.03.20 00:58:15 | 14656.6 | -200.00 | 0.00 | 0.00 | -132 110.00 |
| 1085158834 | 2020.12.21 10:54:39 | buy | 5.00 | dax | 13338.4 | 0.0 | 0.0 | 2021.03.20 00:58:15 | 14650.6 | -200.00 | 0.00 | 0.00 | 131 220.00 |
| 1085223954 | 2021.03.03 07:09:05 | buy | 5.00 | coco | 60.02 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.39 | -200.00 | 0.00 | 0.00 | 6 850.00 |
| 1085223955 | 2021.03.03 07:09:09 | sell | 5.00 | coco | 59.92 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.49 | -200.00 | 0.00 | 0.00 | -7 850.00 |
| 1085245653 | 2021.03.24 02:38:51 | buy | 8.00 | s&p500 | 3916.00 | 0.00 | 0.00 | 2021.04.07 04:32:39 | 4074.60 | -320.00 | 0.00 | 0.00 | 126 880.00 |
| 1085245654 | 2021.03.24 02:38:55 | sell | 8.00 | s&p500 | 3914.80 | 0.00 | 0.00 | 2021.04.07 04:32:41 | 4075.70 | -320.00 | 0.00 | 0.00 | -128 720.00 |
| 1085259234 | 2021.04.07 13:24:16 | sell | 2.00 | dax | 15229.5 | 0.0 | 0.0 | 2021.04.07 13:53:14 | 15221.4 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1085259285 | 2021.04.07 13:53:19 | sell | 3.00 | gold | 1733.90 | 0.00 | 0.00 | 2021.04.08 08:21:27 | 1744.79 | -120.00 | 0.00 | 18.00 | -3 267.00 |
| 1085259381 | 2021.04.07 14:57:27 | buy | 1.00 | coco | 59.91 | 0.00 | 0.00 | 2021.04.09 05:56:40 | 59.64 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1085260336 | 2021.04.08 08:21:31 | buy | 2.00 | gold | 1744.58 | 0.00 | 0.00 | 2021.04.08 16:04:26 | 1756.12 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1085260926 | 2021.04.08 16:04:30 | buy | 1.00 | gold | 1756.51 | 0.00 | 0.00 | 2021.04.09 05:56:43 | 1753.14 | -40.00 | 0.00 | -12.00 | -337.00 |
| 1085261490 | 2021.04.09 05:57:13 | balance | Withdrawal | -206 013.00 | |||||||||
| 1085261589 | 2021.04.09 07:45:45 | sell | 1.00 | gold | 1749.89 | 0.00 | 1747.43 | 2021.04.09 08:20:55 | 1748.36 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1085261667 | 2021.04.09 08:33:01 | sell | 1.00 | hsi | 28595 | 28660 | 28550 | 2021.04.09 09:54:50 | 28660 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1085261842 | 2021.04.09 10:23:59 | sell limit | 1.00 | gold | 1748.31 | 0.00 | 0.00 | 2021.04.09 10:25:12 | 1744.84 | cancelled | |||
| 1085262894 | 2021.04.12 04:40:09 | sell | 0.50 | gold | 1737.57 | 1744.51 | 1736.26 | 2021.04.12 13:46:44 | 1742.99 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085263113 | 2021.04.12 08:01:38 | sell | 0.50 | coco | 59.01 | 59.33 | 58.75 | 2021.04.12 09:47:38 | 58.83 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085263501 | 2021.04.12 13:55:13 | buy | 0.50 | gold | 1743.65 | 1723.65 | 0.00 | 2021.04.13 08:19:46 | 1726.10 | -20.00 | 0.00 | -6.00 | -877.50 |
| 1085263797 | 2021.04.12 17:00:51 | sell | 0.50 | coco | 60.18 | 0.00 | 59.86 | 2021.04.12 17:10:26 | 59.92 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085264531 | 2021.04.13 08:20:17 | sell | 0.50 | gold | 1726.27 | 1730.18 | 1721.42 | 2021.04.13 08:56:21 | 1724.58 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085264880 | 2021.04.13 13:31:03 | buy | 0.50 | gold | 1728.38 | 1720.73 | 1735.83 | 2021.04.13 14:18:09 | 1733.24 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1085265068 | 2021.04.13 15:05:11 | buy | 0.50 | gold | 1740.98 | 1723.88 | 1744.57 | 2021.04.13 15:13:16 | 1741.85 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085265086 | 2021.04.13 15:13:53 | buy | 0.50 | gold | 1742.78 | 1735.36 | 1756.43 | 2021.04.13 15:31:55 | 1744.27 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085265210 | 2021.04.13 16:02:49 | sell | 0.50 | gold | 1746.23 | 0.00 | 1740.71 | 2021.04.13 16:34:53 | 1743.15 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085265259 | 2021.04.13 16:35:35 | sell | 0.50 | gold | 1741.18 | 1747.40 | 1737.32 | 2021.04.14 15:17:10 | 1737.32 | -20.00 | 0.00 | 1.00 | 193.00 |
| 1085265716 | 2021.04.14 04:11:09 | buy | 0.50 | coco | 60.65 | 60.13 | 61.22 | 2021.04.14 07:52:05 | 60.86 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085266320 | 2021.04.14 13:42:11 | buy | 0.50 | coco | 61.27 | 60.50 | 62.63 | 2021.04.14 16:40:36 | 62.63 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085266450 | 2021.04.14 15:20:40 | buy | 0.50 | gold | 1735.88 | 0.00 | 1746.42 | 2021.04.15 06:44:27 | 1739.87 | -20.00 | 0.00 | -18.00 | 199.50 |
| 1085267811 | 2021.04.15 14:20:28 | buy | 0.50 | hsi | 28855 | 0 | 0 | 2021.04.15 15:23:02 | 28815 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085268136 | 2021.04.15 16:56:59 | sell | 0.50 | gold | 1764.99 | 1781.68 | 1754.03 | 2021.04.16 03:05:44 | 1762.09 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1085268166 | 2021.04.15 17:17:07 | sell | 0.50 | coco | 63.00 | 64.21 | 62.62 | 2021.04.16 13:41:03 | 63.43 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085270505 | 2021.04.19 10:01:14 | buy | 0.50 | gold | 1787.56 | 0.00 | 1793.71 | 2021.04.19 11:24:34 | 1789.11 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085270637 | 2021.04.19 11:27:55 | sell | 0.50 | gold | 1789.08 | 0.00 | 1784.34 | 2021.04.19 13:24:50 | 1784.34 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085271974 | 2021.04.20 08:20:14 | buy | 0.50 | gold | 1769.99 | 0.00 | 1772.61 | 2021.04.20 09:37:04 | 1772.61 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085272085 | 2021.04.20 09:49:25 | sell | 0.50 | gold | 1773.23 | 0.00 | 1770.47 | 2021.04.20 10:03:45 | 1770.47 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085272174 | 2021.04.20 10:36:20 | buy | 0.50 | gold | 1767.91 | 1758.82 | 1777.14 | 2021.04.20 16:01:06 | 1777.14 | -20.00 | 0.00 | 0.00 | 461.50 |
| 1085272713 | 2021.04.20 16:06:36 | sell | 0.50 | gold | 1776.55 | 1784.35 | 1772.27 | 2021.04.21 05:11:12 | 1784.35 | -20.00 | 0.00 | 1.00 | -390.00 |
| 1085272944 | 2021.04.20 18:06:34 | sell limit | 0.50 | hsi | 30704 | 0 | 0 | 2021.04.20 18:06:41 | 28758 | cancelled | |||
| 1085273897 | 2021.04.21 09:32:57 | sell | 0.50 | gold | 1783.68 | 0.00 | 1780.31 | 2021.04.21 10:44:07 | 1781.68 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085274574 | 2021.04.21 16:11:32 | sell | 0.50 | gold | 1792.53 | 0.00 | 1788.32 | 2021.04.22 08:07:40 | 1789.96 | -20.00 | 0.00 | 3.00 | 128.50 |
| 1085275164 | 2021.04.22 04:14:02 | buy | 0.50 | coco | 60.89 | 0.00 | 61.17 | 2021.04.22 08:46:14 | 61.13 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085276088 | 2021.04.22 16:01:21 | buy | 0.50 | gold | 1787.75 | 1777.50 | 1797.46 | 2021.04.22 18:03:09 | 1777.50 | -20.00 | 0.00 | 0.00 | -512.50 |
| 1085276225 | 2021.04.22 17:24:02 | sell | 0.50 | coco | 61.43 | 61.95 | 60.81 | 2021.04.23 00:52:47 | 61.95 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085276269 | 2021.04.22 18:12:00 | buy | 0.50 | gold | 1778.52 | 0.00 | 0.00 | 2021.04.23 01:15:24 | 1784.92 | -20.00 | 0.00 | -6.00 | 320.00 |
| 1085276528 | 2021.04.23 03:26:56 | sell | 0.50 | gold | 1787.61 | 1791.82 | 1785.05 | 2021.04.23 06:22:59 | 1785.59 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085278144 | 2021.04.26 03:52:48 | buy | 0.50 | gold | 1781.06 | 1775.49 | 1783.20 | 2021.04.26 07:35:03 | 1783.20 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085278532 | 2021.04.26 08:11:34 | buy | 0.50 | gold | 1779.15 | 1773.70 | 1782.29 | 2021.04.26 12:06:52 | 1781.38 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085279468 | 2021.04.27 03:32:14 | buy | 0.50 | gold | 1777.25 | 1768.45 | 1781.90 | 2021.04.27 06:45:41 | 1781.15 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085280076 | 2021.04.27 10:10:13 | buy | 0.50 | gold | 1777.27 | 0.00 | 0.00 | 2021.04.27 10:44:17 | 1780.00 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085280716 | 2021.04.28 02:43:33 | buy | 0.50 | gold | 1770.75 | 1756.69 | 1774.99 | 2021.04.28 15:58:40 | 1773.23 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085281594 | 2021.04.28 14:54:20 | buy | 0.50 | coco | 63.55 | 62.74 | 64.03 | 2021.04.28 16:22:41 | 63.83 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085282131 | 2021.04.29 02:35:34 | buy | 0.50 | gold | 1784.69 | 0.00 | 0.00 | 2021.04.29 03:20:21 | 1787.36 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085282494 | 2021.04.29 08:11:32 | sell | 0.50 | gold | 1781.65 | 1784.91 | 1775.78 | 2021.04.29 08:55:02 | 1777.45 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085284011 | 2021.04.30 08:35:05 | buy | 0.50 | gold | 1771.99 | 1766.93 | 1777.73 | 2021.04.30 11:58:47 | 1766.93 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1085284195 | 2021.04.30 12:28:53 | buy | 0.50 | gold | 1768.78 | 1766.23 | 1772.49 | 2021.04.30 13:19:35 | 1771.98 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085285009 | 2021.05.03 06:39:00 | sell | 0.50 | coco | 63.22 | 63.61 | 62.78 | 2021.05.03 09:31:25 | 63.61 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085285022 | 2021.05.03 06:44:19 | buy | 0.50 | gold | 1774.66 | 1769.62 | 1779.60 | 2021.05.03 08:26:17 | 1776.75 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085286357 | 2021.05.04 05:10:11 | sell | 0.50 | gold | 1789.68 | 1793.45 | 1785.27 | 2021.05.04 07:18:09 | 1786.19 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1085286449 | 2021.05.04 07:11:08 | sell | 0.50 | silver | 26.711 | 26.943 | 26.642 | 2021.05.04 10:13:59 | 26.943 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085288324 | 2021.05.05 09:12:32 | buy | 0.50 | gold | 1777.87 | 1773.34 | 1780.10 | 2021.05.05 14:27:35 | 1773.34 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1085288682 | 2021.05.05 14:30:09 | sell | 0.50 | gold | 1772.26 | 1780.63 | 1768.74 | 2021.05.05 14:49:25 | 1780.00 | -20.00 | 0.00 | 0.00 | -387.00 |
| 1085288731 | 2021.05.05 14:49:42 | buy | 0.50 | gold | 1780.96 | 1769.56 | 1791.47 | 2021.05.05 15:05:48 | 1782.18 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085289276 | 2021.05.06 03:00:16 | sell | 0.50 | gold | 1782.63 | 1790.16 | 1780.10 | 2021.05.06 04:59:55 | 1790.16 | -20.00 | 0.00 | 0.00 | -376.50 |
| 1085289554 | 2021.05.06 05:02:23 | sell | 0.50 | gold | 1788.89 | 1793.07 | 1786.20 | 2021.05.06 08:05:58 | 1793.07 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085289751 | 2021.05.06 08:18:28 | sell | 0.50 | gold | 1791.50 | 1799.31 | 1787.80 | 2021.05.06 15:35:52 | 1799.31 | -20.00 | 0.00 | 0.00 | -390.50 |
| 1085290515 | 2021.05.06 15:57:46 | sell | 0.50 | gold | 1811.41 | 1825.31 | 1792.38 | 2021.05.07 14:30:24 | 1825.31 | -20.00 | 0.00 | 1.00 | -695.00 |
| 1085290699 | 2021.05.06 17:01:45 | sell | 0.50 | silver | 27.377 | 27.686 | 26.870 | 2021.05.07 14:32:55 | 27.686 | -20.00 | 0.00 | 1.00 | -772.50 |
| 1085298216 | 2021.05.13 05:08:38 | balance | Deposit | 20 000.00 | |||||||||
| 1085298217 | 2021.05.13 05:08:44 | buy | 2.00 | hsi | 27892 | 0 | 0 | 2021.05.13 15:31:43 | 27729 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1085298690 | 2021.05.13 10:38:51 | buy | 1.00 | gold | 1816.23 | 0.00 | 0.00 | 2021.05.14 02:57:39 | 1825.77 | -40.00 | 0.00 | -12.00 | 954.00 |
| 1085299865 | 2021.05.14 03:39:24 | balance | Withdrawal | -4 746.00 | |||||||||
| 1085300010 | 2021.05.14 05:00:14 | buy | 0.50 | hsi | 27768 | 0 | 0 | 2021.05.14 05:01:00 | 27783 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085300034 | 2021.05.14 05:19:16 | sell | 0.50 | hsi | 27810 | 0 | 0 | 2021.05.14 07:01:15 | 27799 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085300152 | 2021.05.14 07:41:45 | buy | 1.00 | hsi | 27807 | 0 | 0 | 2021.05.14 08:16:33 | 27827 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085301555 | 2021.05.17 05:06:50 | sell | 0.50 | s&p500 | 4170.40 | 0.00 | 0.00 | 2021.05.17 05:31:00 | 4163.60 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085301679 | 2021.05.17 07:17:40 | sell | 1.00 | hsi | 28023 | 0 | 0 | 2021.05.17 16:03:04 | 28008 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085302579 | 2021.05.17 17:02:07 | sell | 0.50 | hsi | 28068 | 0 | 0 | 2021.05.18 09:16:23 | 28464 | -20.00 | 0.00 | 0.00 | -1 980.00 |
| 1085304360 | 2021.05.19 04:20:25 | sell | 0.50 | s&p500 | 4114.10 | 0.00 | 0.00 | 2021.05.19 09:05:08 | 4109.30 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085306516 | 2021.05.20 04:43:48 | buy | 1.00 | hsi | 28236 | 0 | 0 | 2021.05.20 04:48:58 | 28246 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085306721 | 2021.05.20 07:43:24 | sell | 1.00 | hsi | 28273 | 28362 | 28221 | 2021.05.20 08:11:59 | 28362 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1085306805 | 2021.05.20 08:25:12 | sell | 1.00 | hsi | 28331 | 28363 | 28219 | 2021.05.20 08:57:59 | 28297 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085306916 | 2021.05.20 09:37:50 | sell | 1.00 | dax | 15212.9 | 15288.3 | 15164.5 | 2021.05.20 09:45:08 | 15197.0 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1085308231 | 2021.05.21 03:46:50 | buy | 0.50 | hsi | 28348 | 0 | 0 | 2021.05.21 03:48:01 | 28368 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085308323 | 2021.05.21 04:26:57 | buy | 1.00 | hsi | 28231 | 0 | 0 | 2021.05.21 04:50:56 | 28243 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085308658 | 2021.05.21 09:23:33 | sell | 1.00 | hsi | 28332 | 0 | 0 | 2021.05.21 16:14:07 | 28317 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085309896 | 2021.05.24 03:40:31 | buy | 1.00 | hsi | 28227 | 0 | 0 | 2021.05.24 03:47:20 | 28260 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085310229 | 2021.05.24 07:54:44 | buy | 0.50 | hsi | 28259 | 0 | 0 | 2021.05.25 04:45:43 | 28671 | -20.00 | 0.00 | 0.00 | 2 060.00 |
| 1085311849 | 2021.05.25 07:21:39 | buy | 0.50 | hsi | 28799 | 0 | 0 | 2021.05.25 08:18:57 | 28815 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085313397 | 2021.05.26 05:16:19 | buy | 0.50 | hsi | 29111 | 0 | 0 | 2021.05.26 07:07:37 | 29125 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085315980 | 2021.05.27 16:28:54 | sell | 0.50 | coco | 66.18 | 0.00 | 0.00 | 2021.05.27 17:16:34 | 66.61 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085316595 | 2021.05.28 09:19:49 | sell | 0.50 | dax | 15465.5 | 0.0 | 0.0 | 2021.05.28 09:22:15 | 15462.4 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085317918 | 2021.05.31 09:09:36 | buy | 0.50 | dax | 15491.9 | 0.0 | 0.0 | 2021.05.31 17:28:52 | 15416.1 | -20.00 | 0.00 | 0.00 | -758.00 |
| 1085318809 | 2021.06.01 04:29:00 | buy | 0.50 | hsi | 29034 | 0 | 0 | 2021.06.01 05:25:51 | 29181 | -20.00 | 0.00 | 0.00 | 735.00 |
| 1085320407 | 2021.06.02 04:21:56 | buy | 0.50 | hsi | 29325 | 0 | 0 | 2021.06.04 08:35:13 | 28764 | -20.00 | 0.00 | 0.00 | -2 805.00 |
| 1085320594 | 2021.06.02 07:36:27 | buy | 0.50 | hsi | 29191 | 0 | 29221 | 2021.06.02 07:39:59 | 29196 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085321836 | 2021.06.03 04:16:20 | sell | 0.50 | hsi | 29178 | 0 | 29150 | 2021.06.03 04:25:27 | 29150 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085324253 | 2021.06.04 09:03:26 | sell | 0.50 | s&p500 | 4191.45 | 0.00 | 0.00 | 2021.06.14 17:24:54 | 4238.65 | -20.00 | 0.00 | 0.00 | -2 360.00 |
| 1085325579 | 2021.06.07 07:14:04 | buy | 0.50 | hsi | 28642 | 0 | 0 | 2021.06.07 07:30:19 | 28686 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085327055 | 2021.06.08 08:01:24 | buy | 0.50 | hsi | 28629 | 0 | 0 | 2021.06.08 08:05:18 | 28647 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085328401 | 2021.06.09 05:52:52 | sell | 0.50 | coco | 70.42 | 0.00 | 70.19 | 2021.06.09 08:33:08 | 70.36 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085329733 | 2021.06.10 08:22:23 | sell | 0.50 | hsi | 28737 | 0 | 0 | 2021.06.10 08:38:36 | 28714 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085331969 | 2021.06.11 17:25:37 | sell | 0.50 | coco | 70.80 | 0.00 | 70.52 | 2021.06.11 17:55:17 | 70.94 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085333389 | 2021.06.15 03:45:32 | buy | 0.50 | hsi | 28579 | 0 | 0 | 2021.06.16 17:05:04 | 28451 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085336191 | 2021.06.17 05:12:41 | buy | 0.50 | hsi | 28426 | 0 | 0 | 2021.06.17 15:58:51 | 28484 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085337434 | 2021.06.17 18:02:48 | buy | 0.50 | hsi | 28467 | 0 | 0 | 2021.06.18 03:34:57 | 28536 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085339664 | 2021.06.21 09:51:14 | sell | 0.50 | dax | 15450.7 | 0.0 | 0.0 | 2021.06.21 10:09:40 | 15440.9 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085340525 | 2021.06.22 03:30:37 | buy | 0.50 | hsi | 28437 | 0 | 28498 | 2021.06.23 04:36:34 | 28498 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085342128 | 2021.06.23 04:55:13 | buy limit | 0.50 | hsi | 28280 | 0 | 0 | 2021.06.23 23:59:59 | 28689 | deleted [good for day] | |||
| 1085343623 | 2021.06.24 05:02:57 | buy | 0.50 | hsi | 28850 | 0 | 0 | 2021.06.24 07:12:10 | 28814 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085343745 | 2021.06.24 07:31:15 | buy | 0.50 | hsi | 28813 | 0 | 28900 | 2021.06.24 08:25:44 | 28846 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085350687 | 2021.07.01 04:56:34 | balance | Withdrawal | -6 400.00 | |||||||||
| 1085350958 | 2021.07.01 09:02:06 | sell | 0.50 | gold | 1776.83 | 0.00 | 0.00 | 2021.07.01 18:33:46 | 1770.85 | -20.00 | 0.00 | 0.00 | 299.00 |
| 1085351498 | 2021.07.01 14:45:05 | sell | 0.50 | gold | 1775.81 | 0.00 | 0.00 | 2021.07.01 18:35:52 | 1770.94 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1085352857 | 2021.07.02 14:08:18 | sell | 0.50 | gold | 1783.47 | 0.00 | 0.00 | 2021.07.05 09:19:42 | 1790.62 | -20.00 | 0.00 | 1.00 | -357.50 |
| 1085352920 | 2021.07.02 14:30:07 | sell | 0.50 | gold | 1778.27 | 0.00 | 0.00 | 2021.07.05 09:19:31 | 1790.20 | -20.00 | 0.00 | 1.00 | -596.50 |
| 1085354520 | 2021.07.05 15:41:25 | buy | 0.50 | gold | 1792.11 | 1785.00 | 0.00 | 2021.07.06 04:36:55 | 1796.83 | -20.00 | 0.00 | -6.00 | 236.00 |
| 1085355463 | 2021.07.06 08:53:21 | sell | 0.50 | gold | 1805.66 | 1810.00 | 0.00 | 2021.07.06 13:47:14 | 1810.00 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085356335 | 2021.07.06 16:57:58 | sell | 0.50 | gold | 1805.77 | 0.00 | 0.00 | 2021.07.06 19:30:26 | 1794.18 | -20.00 | 0.00 | 0.00 | 579.50 |
| 1085357128 | 2021.07.07 08:14:26 | buy | 0.50 | coco | 73.74 | 74.15 | 0.00 | 2021.07.07 14:11:30 | 74.15 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085357940 | 2021.07.07 16:40:38 | sell | 0.50 | gold | 1801.29 | 0.00 | 0.00 | 2021.07.08 08:38:12 | 1796.75 | -20.00 | 0.00 | 3.00 | 227.00 |
| 1085358020 | 2021.07.07 17:21:25 | sell | 0.50 | gold | 1802.16 | 0.00 | 0.00 | 2021.07.07 21:58:37 | 1803.22 | -20.00 | 0.00 | 0.00 | -53.00 |
| 1085359360 | 2021.07.08 12:53:32 | sell | 0.50 | gold | 1815.00 | 0.00 | 0.00 | 2021.07.08 18:15:43 | 1798.39 | -20.00 | 0.00 | 0.00 | 830.50 |
| 1085360422 | 2021.07.09 04:20:35 | buy | 0.50 | gold | 1804.30 | 1796.00 | 0.00 | 2021.07.09 17:15:22 | 1808.19 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1085360986 | 2021.07.09 10:24:38 | buy | 0.50 | coco | 73.52 | 73.00 | 0.00 | 2021.07.09 19:23:31 | 74.52 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085362435 | 2021.07.12 10:02:43 | buy | 0.50 | gold | 1804.79 | 0.00 | 0.00 | 2021.07.12 15:59:42 | 1792.02 | -20.00 | 0.00 | 0.00 | -638.50 |
| 1085362652 | 2021.07.12 13:10:40 | buy | 0.50 | coco | 73.44 | 0.00 | 0.00 | 2021.07.12 20:59:10 | 74.17 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085363062 | 2021.07.12 17:02:18 | sell | 0.50 | gold | 1804.41 | 1810.00 | 0.00 | 2021.07.13 03:57:09 | 1810.00 | -20.00 | 0.00 | 1.00 | -279.50 |
| 1085363504 | 2021.07.13 04:33:59 | sell | 0.50 | coco | 74.10 | 0.00 | 0.00 | 2021.07.13 18:32:51 | 75.38 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085363589 | 2021.07.13 05:33:00 | sell | 0.50 | gold | 1810.26 | 0.00 | 0.00 | 2021.07.14 00:46:34 | 1808.20 | -20.00 | 0.00 | 1.00 | 103.00 |
| 1085365215 | 2021.07.14 05:31:38 | sell | 0.50 | gold | 1813.04 | 1817.00 | 0.00 | 2021.07.14 12:35:19 | 1817.00 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085365419 | 2021.07.14 08:58:08 | buy | 0.50 | coco | 75.18 | 0.00 | 0.00 | 2021.07.14 11:09:26 | 74.59 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085365677 | 2021.07.14 12:46:53 | buy | 0.50 | coco | 74.84 | 0.00 | 0.00 | 2021.07.14 15:10:29 | 75.09 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085366046 | 2021.07.14 15:23:42 | sell | 0.50 | gold | 1826.24 | 1830.00 | 0.00 | 2021.07.15 07:53:55 | 1830.00 | -20.00 | 0.00 | 3.00 | -188.00 |
| 1085366799 | 2021.07.15 05:24:02 | buy | 0.50 | coco | 72.54 | 72.00 | 0.00 | 2021.07.15 08:13:49 | 72.26 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085367112 | 2021.07.15 09:53:54 | sell | 0.50 | dax | 15685.9 | 0.0 | 0.0 | 2021.07.15 14:33:32 | 15645.1 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1085367706 | 2021.07.15 16:08:05 | buy | 0.50 | coco | 72.52 | 71.16 | 0.00 | 2021.07.16 08:37:35 | 71.16 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085368088 | 2021.07.16 03:06:43 | buy | 0.50 | coco | 71.71 | 71.20 | 0.00 | 2021.07.16 08:37:35 | 71.20 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085368637 | 2021.07.16 09:15:10 | buy | 0.50 | s&p500 | 4367.07 | 4358.00 | 0.00 | 2021.07.16 16:08:09 | 4362.60 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085368688 | 2021.07.16 10:02:39 | sell | 0.50 | coco | 71.52 | 72.10 | 0.00 | 2021.07.16 10:54:01 | 72.08 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085369800 | 2021.07.19 03:40:03 | sell | 0.50 | hsi | 27511 | 0 | 0 | 2021.07.19 03:45:09 | 27486 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085369870 | 2021.07.19 04:05:39 | sell | 0.50 | gold | 1812.70 | 1817.00 | 0.00 | 2021.07.19 08:22:44 | 1806.25 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1085369975 | 2021.07.19 05:18:57 | buy | 0.50 | hsi | 27462 | 0 | 0 | 2021.07.19 05:51:30 | 27484 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085370070 | 2021.07.19 07:25:12 | sell | 0.50 | hsi | 27493 | 0 | 0 | 2021.07.19 08:07:55 | 27454 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085370196 | 2021.07.19 08:35:07 | sell | 0.50 | hsi | 27467 | 0 | 0 | 2021.07.19 11:20:21 | 27386 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085370270 | 2021.07.19 09:09:33 | buy | 0.50 | gold | 1805.14 | 1801.00 | 0.00 | 2021.07.19 13:56:04 | 1801.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085370566 | 2021.07.19 12:36:35 | sell | 0.50 | hsi | 27391 | 0 | 0 | 2021.07.19 13:15:27 | 27368 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085370708 | 2021.07.19 14:10:06 | sell | 0.50 | hsi | 27283 | 27373 | 0 | 2021.07.19 15:32:10 | 27373 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085370944 | 2021.07.19 15:18:14 | sell | 0.50 | gold | 1813.01 | 1809.00 | 0.00 | 2021.07.19 17:55:42 | 1809.00 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085370999 | 2021.07.19 15:35:07 | sell | 0.50 | hsi | 27315 | 0 | 0 | 2021.07.19 16:16:46 | 27215 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085371631 | 2021.07.20 03:36:26 | buy | 0.50 | hsi | 27428 | 0 | 0 | 2021.07.20 03:47:41 | 27471 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085371694 | 2021.07.20 03:59:05 | buy | 0.50 | hsi | 27458 | 0 | 0 | 2021.07.20 04:17:05 | 27300 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085371821 | 2021.07.20 04:48:34 | sell | 0.50 | hsi | 27407 | 0 | 0 | 2021.07.20 05:04:03 | 27387 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085371856 | 2021.07.20 05:02:17 | sell | 0.50 | gold | 1815.83 | 1820.00 | 0.00 | 2021.07.20 10:07:22 | 1813.24 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085371911 | 2021.07.20 05:33:38 | sell | 0.50 | hsi | 27186 | 0 | 0 | 2021.07.20 07:40:07 | 27161 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085372071 | 2021.07.20 07:49:36 | sell | 0.50 | hsi | 27125 | 0 | 0 | 2021.07.20 14:10:08 | 27178 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085372948 | 2021.07.20 16:03:13 | buy | 0.50 | dax | 15213.9 | 0.0 | 0.0 | 2021.07.20 17:17:37 | 15242.3 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085373190 | 2021.07.20 17:16:55 | sell | 0.50 | hsi | 27243 | 0 | 0 | 2021.07.20 17:20:49 | 27264 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085373506 | 2021.07.21 03:25:19 | sell | 0.50 | hsi | 27366 | 0 | 26426 | 2021.07.21 03:57:27 | 27159 | -20.00 | 0.00 | 0.00 | 1 035.00 |
| 1085373562 | 2021.07.21 03:45:05 | sell | 0.50 | hsi | 27272 | 0 | 0 | 2021.07.21 03:57:30 | 27161 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085373607 | 2021.07.21 04:00:48 | sell | 0.50 | hsi | 27208 | 0 | 0 | 2021.07.21 04:21:11 | 27154 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085373724 | 2021.07.21 04:43:22 | buy | 0.50 | hsi | 27047 | 0 | 0 | 2021.07.21 04:45:13 | 27015 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085373736 | 2021.07.21 04:45:51 | sell | 0.50 | hsi | 27022 | 0 | 0 | 2021.07.21 04:52:57 | 26953 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085373765 | 2021.07.21 04:57:36 | buy | 0.50 | hsi | 26966 | 0 | 0 | 2021.07.21 05:06:12 | 27076 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085373785 | 2021.07.21 05:07:55 | sell | 0.50 | hsi | 27076 | 0 | 0 | 2021.07.21 08:21:08 | 27100 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085373790 | 2021.07.21 05:09:33 | sell | 0.50 | hsi | 27061 | 0 | 0 | 2021.07.21 08:21:12 | 27100 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085374028 | 2021.07.21 08:45:47 | buy | 0.50 | hsi | 27096 | 0 | 0 | 2021.07.21 13:26:44 | 27186 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085374555 | 2021.07.21 13:27:43 | sell | 0.50 | hsi | 27183 | 0 | 0 | 2021.07.22 03:30:06 | 27466 | -20.00 | 0.00 | 0.00 | -1 415.00 |
| 1085375441 | 2021.07.22 04:09:24 | balance | Withdrawal | -562.00 | |||||||||
| 1085375681 | 2021.07.22 07:42:39 | sell | 0.50 | hsi | 27695 | 27764 | 27580 | 2021.07.22 08:31:23 | 27677 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085375842 | 2021.07.22 09:29:34 | buy | 0.50 | dax | 15541.0 | 15375.0 | 15590.0 | 2021.07.22 12:17:04 | 15549.8 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085375846 | 2021.07.22 09:31:27 | sell stop | 1.00 | dax | 15471.0 | 0.0 | 15375.0 | 2021.07.22 12:17:09 | 15547.9 | cancelled | |||
| 1085376918 | 2021.07.23 03:17:42 | buy | 0.50 | hsi | 27685 | 0 | 0 | 2021.07.26 09:47:01 | 26221 | -20.00 | 0.00 | 0.00 | -7 320.00 |
| 1085376924 | 2021.07.23 03:40:37 | sell | 1.00 | hsi | 27524 | 0 | 0 | 2021.07.26 09:47:04 | 26232 | -40.00 | 0.00 | 0.00 | 12 920.00 |
| 1085376989 | 2021.07.23 03:46:11 | buy stop | 1.50 | hsi | 27685 | 27346 | 27914 | 2021.07.23 06:07:31 | 27440 | cancelled by dealer | |||
| 1085379221 | 2021.07.26 09:47:20 | balance | Withdrawal | -5 678.00 | |||||||||
| 1085379705 | 2021.07.26 15:31:39 | sell limit | 0.50 | gold | 1804.19 | 0.00 | 0.00 | 2021.07.26 15:38:25 | 1802.90 | cancelled | |||
| 1085379747 | 2021.07.26 15:47:56 | sell | 0.50 | gold | 1804.03 | 0.00 | 0.00 | 2021.07.26 15:52:26 | 1803.42 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085379829 | 2021.07.26 16:15:15 | buy | 0.50 | gold | 1798.50 | 1791.03 | 1802.75 | 2021.07.26 16:49:14 | 1801.81 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085381528 | 2021.07.27 15:25:02 | sell limit | 0.50 | gold | 1807.34 | 0.00 | 0.00 | 2021.07.27 16:36:05 | 1794.92 | cancelled | |||
| 1085381557 | 2021.07.27 15:35:53 | sell | 0.50 | gold | 1804.22 | 0.00 | 0.00 | 2021.07.27 15:43:12 | 1801.64 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085381705 | 2021.07.27 16:30:12 | buy | 0.50 | gold | 1796.34 | 1792.49 | 0.00 | 2021.07.27 16:31:48 | 1797.25 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085381759 | 2021.07.27 16:50:17 | buy | 0.50 | gold | 1796.38 | 1792.82 | 0.00 | 2021.07.27 16:59:50 | 1797.21 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085383128 | 2021.07.28 14:57:57 | buy | 0.50 | gold | 1798.30 | 0.00 | 0.00 | 2021.07.28 15:14:41 | 1798.40 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085383193 | 2021.07.28 15:28:57 | sell | 0.50 | gold | 1798.12 | 0.00 | 0.00 | 2021.07.28 15:41:17 | 1798.20 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1085383250 | 2021.07.28 15:43:25 | buy | 0.50 | gold | 1796.72 | 0.00 | 1799.08 | 2021.07.28 16:07:54 | 1797.30 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085383312 | 2021.07.28 16:19:23 | sell | 0.50 | gbpusd | 1.3857 | 1.3964 | 1.3836 | 2021.07.29 00:59:00 | 1.3910 | -20.00 | 0.00 | -12.00 | -265.00 |
| 1085383368 | 2021.07.28 16:49:07 | sell | 1.00 | gbpusd | 1.3874 | 1.3964 | 1.3835 | 2021.07.29 00:59:01 | 1.3910 | -40.00 | 0.00 | -24.00 | -360.00 |
| 1085383374 | 2021.07.28 16:50:21 | sell | 1.00 | gold | 1799.75 | 0.00 | 0.00 | 2021.07.28 17:21:31 | 1800.98 | -40.00 | 0.00 | 0.00 | -123.00 |
| 1085383412 | 2021.07.28 17:08:04 | sell | 1.00 | gold | 1801.29 | 0.00 | 0.00 | 2021.07.28 17:20:35 | 1800.96 | -40.00 | 0.00 | 0.00 | 33.00 |
| 1085383456 | 2021.07.28 17:43:09 | buy | 1.00 | gold | 1799.86 | 1795.68 | 1804.89 | 2021.07.28 18:14:42 | 1800.80 | -40.00 | 0.00 | 0.00 | 94.00 |
| 1085384006 | 2021.07.29 07:07:31 | buy limit | 1.00 | gold | 1810.88 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384397 | 2021.07.29 11:20:35 | buy limit | 1.00 | gold | 1814.14 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384383 | 2021.07.29 13:14:32 | sell | 1.00 | gold | 1823.84 | 0.00 | 0.00 | 2021.07.29 15:05:07 | 1823.79 | -40.00 | 0.00 | 0.00 | 5.00 |
| 1085384705 | 2021.07.29 15:08:27 | buy | 0.50 | gold | 1824.26 | 0.00 | 1827.43 | 2021.07.29 15:17:04 | 1824.63 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085384808 | 2021.07.29 16:00:29 | buy limit | 1.00 | gold | 1824.46 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384908 | 2021.07.29 17:24:19 | sell limit | 1.00 | gold | 1838.53 | 0.00 | 0.00 | 2021.07.29 17:25:55 | 1829.43 | cancelled | |||
| 1085385734 | 2021.07.30 10:37:56 | sell limit | 1.00 | gold | 1832.92 | 0.00 | 0.00 | 2021.07.30 10:38:03 | 1829.39 | cancelled | |||
| 1085385941 | 2021.07.30 14:51:56 | buy | 1.00 | gold | 1823.36 | 0.00 | 1826.71 | 2021.07.30 15:25:06 | 1825.62 | -40.00 | 0.00 | 0.00 | 226.00 |
| 1085387019 | 2021.08.02 05:06:32 | buy | 1.00 | gold | 1811.52 | 1802.98 | 1820.46 | 2021.08.02 16:05:15 | 1811.73 | -40.00 | 0.00 | 0.00 | 21.00 |
| 1085387897 | 2021.08.02 15:54:05 | buy | 1.00 | gold | 1808.04 | 0.00 | 1811.44 | 2021.08.02 16:01:54 | 1810.22 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1085387976 | 2021.08.02 16:24:06 | sell limit | 1.00 | gold | 1816.79 | 0.00 | 0.00 | 2021.08.02 16:50:21 | 1815.94 | cancelled | |||
| 1085388006 | 2021.08.02 16:36:25 | sell | 1.00 | coco | 72.71 | 73.22 | 72.35 | 2021.08.02 16:39:26 | 72.54 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085388016 | 2021.08.02 16:41:20 | buy | 1.00 | coco | 72.22 | 0.00 | 72.41 | 2021.08.02 17:00:45 | 71.28 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085388033 | 2021.08.02 16:50:19 | sell | 1.00 | gold | 1816.02 | 1819.62 | 1812.93 | 2021.08.02 17:09:02 | 1815.62 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085388051 | 2021.08.02 16:56:06 | buy | 1.00 | coco | 71.53 | 0.00 | 72.18 | 2021.08.02 17:22:56 | 70.96 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085388054 | 2021.08.02 16:57:47 | buy | 1.00 | coco | 71.46 | 0.00 | 0.00 | 2021.08.02 17:22:56 | 70.96 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085388060 | 2021.08.02 17:00:49 | buy | 1.00 | coco | 71.44 | 0.00 | 0.00 | 2021.08.02 17:22:56 | 70.96 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085388073 | 2021.08.02 17:09:01 | buy | 1.00 | coco | 71.18 | 0.00 | 71.61 | 2021.08.02 17:22:57 | 70.96 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085388074 | 2021.08.02 17:09:04 | buy | 1.00 | coco | 71.17 | 0.00 | 71.61 | 2021.08.02 17:22:57 | 70.96 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085388086 | 2021.08.02 17:15:03 | sell | 1.00 | coco | 71.41 | 0.00 | 0.00 | 2021.08.02 17:17:26 | 71.38 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085388097 | 2021.08.02 17:21:21 | buy | 1.00 | coco | 71.18 | 0.00 | 0.00 | 2021.08.02 17:22:57 | 70.96 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085388954 | 2021.08.03 06:45:57 | balance | Deposit | 3 547.00 | |||||||||
| 1085390507 | 2021.08.04 04:55:13 | sell limit | 0.50 | gold | 1820.66 | 1833.00 | 0.00 | 2021.08.04 14:02:48 | 1819.65 | cancelled | |||
| 1085390508 | 2021.08.04 14:15:14 | sell | 0.50 | gold | 1822.30 | 0.00 | 0.00 | 2021.08.04 16:09:14 | 1821.63 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085390509 | 2021.08.04 14:16:35 | sell | 0.50 | gold | 1824.30 | 0.00 | 0.00 | 2021.08.04 16:09:33 | 1821.52 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085392710 | 2021.08.05 10:45:49 | sell | 0.50 | gold | 1808.50 | 1815.00 | 0.00 | 2021.08.05 13:30:52 | 1815.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085392756 | 2021.08.05 11:41:05 | sell | 0.50 | gold | 1811.11 | 1815.70 | 0.00 | 2021.08.05 13:37:50 | 1814.37 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1085394684 | 2021.08.06 15:45:15 | buy | 0.50 | gold | 1769.00 | 1750.00 | 0.00 | 2021.08.09 00:47:57 | 1750.00 | -20.00 | 0.00 | -6.00 | -950.00 |
| 1085394769 | 2021.08.06 17:00:03 | buy | 0.50 | gold | 1761.00 | 1750.00 | 0.00 | 2021.08.09 00:47:57 | 1750.00 | -20.00 | 0.00 | -6.00 | -550.00 |
| 1085395885 | 2021.08.09 04:32:59 | sell | 0.50 | gold | 1738.65 | 0.00 | 0.00 | 2021.08.09 05:24:49 | 1738.21 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085396185 | 2021.08.09 08:51:55 | sell | 0.50 | gold | 1747.06 | 1765.50 | 0.00 | 2021.08.09 10:13:39 | 1746.62 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085396343 | 2021.08.09 10:22:16 | sell limit | 0.50 | gold | 1758.00 | 1768.00 | 0.00 | 2021.08.09 18:07:40 | 1727.41 | cancelled | |||
| 1085396705 | 2021.08.09 14:52:25 | sell limit | 0.50 | gold | 1747.00 | 0.00 | 0.00 | 2021.08.09 15:28:02 | 1742.58 | cancelled | |||
| 1085396757 | 2021.08.09 15:27:56 | sell | 0.50 | gold | 1742.44 | 0.00 | 0.00 | 2021.08.09 15:35:10 | 1741.92 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085396793 | 2021.08.09 15:36:57 | sell | 0.50 | gold | 1743.99 | 0.00 | 0.00 | 2021.08.09 15:42:46 | 1742.84 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085397987 | 2021.08.10 10:19:49 | sell | 0.50 | gold | 1735.06 | 0.00 | 0.00 | 2021.08.10 10:44:17 | 1732.23 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085398021 | 2021.08.10 10:39:25 | buy | 0.50 | gold | 1729.43 | 0.00 | 0.00 | 2021.08.10 10:41:34 | 1729.88 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085400609 | 2021.08.12 06:33:30 | sell | 0.50 | gold | 1751.70 | 0.00 | 0.00 | 2021.08.12 08:25:30 | 1753.52 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1085400703 | 2021.08.12 07:57:02 | buy limit | 0.50 | gold | 1744.56 | 0.00 | 0.00 | 2021.08.12 08:27:11 | 1753.75 | cancelled | |||
| 1085401498 | 2021.08.12 17:25:07 | buy | 0.50 | gold | 1750.31 | 1741.37 | 1753.60 | 2021.08.12 18:05:14 | 1751.61 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085402395 | 2021.08.13 11:51:05 | sell | 0.50 | gold | 1757.75 | 1770.00 | 0.00 | 2021.08.13 16:05:03 | 1770.00 | -20.00 | 0.00 | 0.00 | -612.50 |
| 1085402784 | 2021.08.13 17:20:26 | sell | 0.50 | gold | 1773.35 | 1792.50 | 1765.00 | 2021.08.16 08:27:05 | 1775.15 | -20.00 | 0.00 | 1.00 | -90.00 |
| 1085404405 | 2021.08.16 16:34:10 | buy | 0.50 | gold | 1787.50 | 0.00 | 0.00 | 2021.08.16 16:37:26 | 1787.89 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1085406128 | 2021.08.17 16:34:53 | sell limit | 0.50 | gold | 1792.00 | 1810.00 | 0.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] | |||
| 1085406694 | 2021.08.18 05:02:37 | sell | 0.50 | gold | 1792.00 | 0.00 | 0.00 | 2021.08.18 05:19:18 | 1791.56 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085406995 | 2021.08.18 08:25:59 | sell | 0.50 | gold | 1791.71 | 1790.68 | 0.00 | 2021.08.18 14:19:05 | 1788.88 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085407570 | 2021.08.18 15:34:19 | sell | 0.50 | gold | 1785.83 | 1786.41 | 0.00 | 2021.08.18 16:44:35 | 1782.23 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085408655 | 2021.08.19 08:45:06 | buy | 0.50 | gold | 1780.58 | 0.00 | 0.00 | 2021.08.19 09:04:44 | 1781.05 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085408715 | 2021.08.19 09:08:32 | buy | 0.50 | gold | 1780.54 | 1774.23 | 0.00 | 2021.08.19 11:11:46 | 1786.31 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1085409481 | 2021.08.19 16:42:55 | sell limit | 0.50 | gold | 1788.80 | 1792.80 | 0.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409826 | 2021.08.20 03:32:19 | buy | 0.50 | gold | 1784.51 | 1778.50 | 1786.00 | 2021.08.20 06:08:08 | 1786.00 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085410788 | 2021.08.20 15:08:42 | sell | 0.50 | gold | 1780.38 | 1788.30 | 1779.30 | 2021.08.20 16:01:21 | 1779.78 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085411885 | 2021.08.23 09:00:17 | buy limit | 0.50 | gold | 1780.40 | 1776.00 | 0.00 | 2021.08.23 13:02:24 | 1791.02 | cancelled | |||
| 1085412029 | 2021.08.23 10:41:34 | buy | 0.50 | gold | 1787.11 | 0.00 | 0.00 | 2021.08.23 10:56:55 | 1787.52 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085412274 | 2021.08.23 14:33:56 | buy | 0.50 | gold | 1796.17 | 0.00 | 0.00 | 2021.08.23 14:34:24 | 1796.92 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085413175 | 2021.08.24 05:57:26 | buy limit | 0.50 | gold | 1796.00 | 0.00 | 0.00 | 2021.08.24 07:48:51 | 1804.00 | cancelled | |||
| 1085413292 | 2021.08.24 08:21:39 | buy | 0.50 | gold | 1805.03 | 0.00 | 0.00 | 2021.08.24 09:39:16 | 1800.93 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085413798 | 2021.08.24 14:34:33 | sell | 0.50 | gold | 1805.87 | 1825.00 | 0.00 | 2021.08.24 15:32:08 | 1805.07 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085414217 | 2021.08.25 02:02:10 | sell limit | 0.50 | gold | 1805.46 | 1812.40 | 0.00 | 2021.08.25 23:59:59 | 1790.68 | deleted [good for day] | |||
| 1085414218 | 2021.08.25 02:02:36 | sell limit | 0.50 | gold | 1804.40 | 1812.40 | 0.00 | 2021.08.25 23:59:59 | 1790.68 | deleted [good for day] | |||
| 1085414918 | 2021.08.25 10:05:10 | buy | 0.50 | gold | 1793.43 | 0.00 | 0.00 | 2021.08.25 10:17:18 | 1794.74 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085414970 | 2021.08.25 10:33:17 | buy | 0.50 | gold | 1794.11 | 0.00 | 0.00 | 2021.08.25 11:22:14 | 1794.53 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085415949 | 2021.08.26 04:47:45 | buy | 0.50 | gold | 1788.57 | 0.00 | 1789.00 | 2021.08.26 13:10:03 | 1789.00 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085416323 | 2021.08.26 10:17:08 | buy | 0.50 | gold | 1785.89 | 1786.10 | 0.00 | 2021.08.26 14:35:52 | 1786.10 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085416839 | 2021.08.26 16:38:04 | buy limit | 0.50 | gold | 1786.00 | 1779.60 | 0.00 | 2021.08.26 17:06:41 | 1796.56 | cancelled | |||
| 1085417088 | 2021.08.27 02:28:25 | buy limit | 0.50 | gold | 1790.50 | 0.00 | 0.00 | 2021.08.27 04:29:45 | 1797.45 | cancelled | |||
| 1085417370 | 2021.08.27 04:30:12 | sell limit | 0.50 | gold | 1805.00 | 0.00 | 0.00 | 2021.08.27 13:07:59 | 1792.94 | cancelled | |||
| 1085417509 | 2021.08.27 06:12:57 | sell limit | 0.50 | gold | 1807.50 | 0.00 | 0.00 | 2021.08.27 10:53:55 | 1796.87 | cancelled | |||
| 1085417760 | 2021.08.27 09:33:28 | sell | 0.50 | gold | 1801.07 | 1810.00 | 0.00 | 2021.08.27 17:45:18 | 1810.00 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1085418159 | 2021.08.27 15:36:57 | buy limit | 0.50 | gold | 1786.00 | 0.00 | 0.00 | 2021.08.27 15:53:32 | 1795.04 | cancelled | |||
| 1085418174 | 2021.08.27 15:48:54 | sell | 0.50 | gold | 1790.93 | 1809.00 | 0.00 | 2021.08.27 16:49:07 | 1809.00 | -20.00 | 0.00 | 0.00 | -903.50 |
| 1085421512 | 2021.09.01 02:37:24 | balance | Deposit | 3 502.00 | |||||||||
| 1085422524 | 2021.09.01 15:06:37 | sell | 0.50 | s&p500 | 4534.72 | 4540.72 | 4516.72 | 2021.09.01 15:44:19 | 4530.81 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1085422644 | 2021.09.01 15:48:54 | buy | 0.50 | dax | 15806.4 | 15711.4 | 0.0 | 2021.09.01 16:12:14 | 15803.1 | -20.00 | 0.00 | 0.00 | -33.00 |
| 1085422788 | 2021.09.01 17:03:55 | sell | 0.50 | s&p500 | 4529.76 | 4535.76 | 4523.76 | 2021.09.01 18:50:14 | 4535.76 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085423016 | 2021.09.02 03:27:31 | sell | 0.50 | hsi | 26066 | 26256 | 0 | 2021.09.02 04:07:03 | 26256 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085423048 | 2021.09.02 03:35:24 | buy | 0.50 | hsi | 26147 | 25957 | 0 | 2021.09.02 03:51:16 | 26144 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085423180 | 2021.09.02 04:26:40 | sell | 0.50 | hsi | 26187 | 26377 | 0 | 2021.09.02 04:28:10 | 26167 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085423597 | 2021.09.02 09:43:14 | sell | 0.50 | dax | 15834.0 | 15929.0 | 0.0 | 2021.09.02 09:50:05 | 15848.9 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085423781 | 2021.09.02 13:39:12 | buy | 0.50 | s&p500 | 4532.95 | 4513.95 | 4540.95 | 2021.09.02 15:30:21 | 4538.63 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085424373 | 2021.09.03 03:30:48 | sell | 0.50 | hsi | 25913 | 26108 | 25708 | 2021.09.03 03:43:57 | 25757 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1085425014 | 2021.09.03 14:15:11 | buy | 0.50 | s&p500 | 4545.81 | 4526.81 | 0.00 | 2021.09.03 15:11:22 | 4539.85 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1085425276 | 2021.09.03 15:15:24 | sell | 0.50 | s&p500 | 4539.86 | 4558.86 | 0.00 | 2021.09.03 15:23:13 | 4531.24 | -20.00 | 0.00 | 0.00 | 431.00 |
| 1085426171 | 2021.09.06 08:35:16 | sell | 0.50 | s&p500 | 4541.61 | 4560.61 | 4540.00 | 2021.09.06 15:30:36 | 4546.33 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1085426837 | 2021.09.07 03:39:05 | buy | 0.50 | hsi | 26104 | 25914 | 0 | 2021.09.07 03:45:10 | 26111 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085427365 | 2021.09.07 08:18:13 | buy | 0.50 | s&p500 | 4543.39 | 4524.39 | 4549.39 | 2021.09.07 09:34:35 | 4540.82 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085427444 | 2021.09.07 09:01:01 | sell | 0.50 | dax | 15889.4 | 15984.4 | 15869.4 | 2021.09.07 10:41:04 | 15910.6 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085428032 | 2021.09.07 15:57:05 | buy | 0.50 | s&p500 | 4522.77 | 4503.27 | 4523.77 | 2021.09.07 16:51:05 | 4521.79 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085428712 | 2021.09.08 04:27:10 | buy | 0.50 | hsi | 26393 | 26200 | 0 | 2021.09.08 04:41:07 | 26300 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085428769 | 2021.09.08 04:50:47 | sell | 0.50 | hsi | 26309 | 26500 | 26290 | 2021.09.08 05:13:12 | 26290 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085428796 | 2021.09.08 05:18:18 | sell | 0.50 | s&p500 | 4523.52 | 4542.50 | 4517.52 | 2021.09.08 05:41:56 | 4519.56 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1085428918 | 2021.09.08 07:27:02 | sell | 0.50 | hsi | 26188 | 26251 | 26128 | 2021.09.08 08:09:17 | 26178 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085429060 | 2021.09.08 09:15:06 | sell | 0.50 | dax | 15654.2 | 15750.0 | 0.0 | 2021.09.08 09:17:02 | 15673.5 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1085429193 | 2021.09.08 10:40:04 | buy | 0.50 | dax | 15630.3 | 15535.0 | 15678.0 | 2021.09.08 11:51:27 | 15678.0 | -20.00 | 0.00 | 0.00 | 477.00 |
| 1085430110 | 2021.09.09 03:26:49 | sell | 0.50 | hsi | 26012 | 26112 | 0 | 2021.09.09 03:31:02 | 25996 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085430176 | 2021.09.09 03:44:30 | buy | 0.50 | hsi | 25947 | 25757 | 0 | 2021.09.09 03:50:02 | 25924 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085430299 | 2021.09.09 04:41:43 | sell | 0.50 | hsi | 25946 | 25946 | 25846 | 2021.09.09 04:46:13 | 25858 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085430759 | 2021.09.09 10:07:02 | sell | 0.50 | dax | 15562.0 | 15612.0 | 15532.0 | 2021.09.09 10:31:05 | 15560.1 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085430819 | 2021.09.09 11:04:21 | buy | 0.50 | s&p500 | 4501.09 | 4497.00 | 4511.00 | 2021.09.09 12:15:44 | 4501.45 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1085430991 | 2021.09.09 13:45:26 | sell | 0.50 | s&p500 | 4499.64 | 4509.64 | 0.00 | 2021.09.09 13:50:36 | 4509.64 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085431001 | 2021.09.09 13:48:13 | buy | 0.50 | s&p500 | 4507.63 | 4497.63 | 4515.63 | 2021.09.09 14:00:42 | 4511.44 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1085431035 | 2021.09.09 14:03:09 | sell | 0.50 | s&p500 | 4511.25 | 4515.00 | 0.00 | 2021.09.09 14:27:07 | 4508.93 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085431869 | 2021.09.10 03:59:44 | sell | 0.50 | hsi | 26040 | 26096 | 0 | 2021.09.10 04:20:24 | 26096 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085432000 | 2021.09.10 05:03:02 | sell | 0.50 | hsi | 26054 | 26154 | 26034 | 2021.09.10 05:12:49 | 26057 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085432791 | 2021.09.10 16:10:06 | buy | 0.50 | s&p500 | 4494.90 | 4475.40 | 4495.40 | 2021.09.10 18:37:16 | 4495.40 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085433906 | 2021.09.13 09:27:38 | sell | 0.50 | dax | 15701.3 | 15751.3 | 0.0 | 2021.09.13 09:30:57 | 15710.9 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1085433922 | 2021.09.13 09:47:18 | sell | 0.50 | dax | 15716.3 | 15766.3 | 15696.3 | 2021.09.13 10:47:47 | 15711.5 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085434261 | 2021.09.13 15:19:25 | sell | 0.50 | s&p500 | 4486.98 | 4486.98 | 0.00 | 2021.09.13 15:51:16 | 4481.48 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085434878 | 2021.09.14 03:31:47 | sell | 0.50 | hsi | 25805 | 25803 | 0 | 2021.09.14 03:35:12 | 25803 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085434935 | 2021.09.14 03:44:22 | sell | 0.50 | s&p500 | 4478.63 | 4498.00 | 4475.62 | 2021.09.14 04:13:43 | 4479.08 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085435112 | 2021.09.14 05:06:08 | sell | 0.50 | hsi | 25711 | 25811 | 0 | 2021.09.14 05:07:44 | 25729 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085435197 | 2021.09.14 07:10:26 | sell | 0.50 | hsi | 25714 | 25776 | 0 | 2021.09.14 07:22:01 | 25749 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085435389 | 2021.09.14 09:01:45 | sell | 0.50 | dax | 15701.9 | 15738.0 | 0.0 | 2021.09.14 09:42:02 | 15683.9 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085435491 | 2021.09.14 10:04:08 | sell | 0.50 | hsi | 25424 | 25485 | 0 | 2021.09.14 10:05:45 | 25448 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085435804 | 2021.09.14 14:30:27 | buy | 0.50 | s&p500 | 4479.09 | 4460.00 | 0.00 | 2021.09.14 14:31:20 | 4484.28 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085435950 | 2021.09.14 15:01:11 | buy | 0.50 | s&p500 | 4485.12 | 4475.00 | 4495.12 | 2021.09.14 15:49:29 | 4475.00 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1085437130 | 2021.09.15 08:23:28 | buy | 0.50 | hsi | 25050 | 24976 | 0 | 2021.09.15 08:43:07 | 25027 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085438260 | 2021.09.16 03:27:08 | sell | 0.50 | hsi | 24961 | 24961 | 24761 | 2021.09.16 03:38:09 | 24961 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085438327 | 2021.09.16 03:40:50 | buy | 0.50 | hsi | 25014 | 24819 | 0 | 2021.09.16 03:44:11 | 24916 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085438339 | 2021.09.16 03:44:03 | sell | 0.50 | hsi | 24916 | 25016 | 0 | 2021.09.16 03:56:09 | 24808 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085438709 | 2021.09.16 07:53:03 | buy | 0.50 | hsi | 24537 | 24478 | 0 | 2021.09.16 08:04:28 | 24538 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085439775 | 2021.09.17 03:25:20 | sell | 0.50 | hsi | 24604 | 24702 | 24404 | 2021.09.17 03:31:40 | 24521 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085440019 | 2021.09.17 04:40:25 | sell | 0.50 | hsi | 24663 | 24750 | 0 | 2021.09.17 04:58:46 | 24750 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085440054 | 2021.09.17 05:08:01 | sell | 0.50 | hsi | 24718 | 24827 | 0 | 2021.09.17 05:51:55 | 24740 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085440773 | 2021.09.17 15:31:46 | sell | 0.50 | s&p500 | 4467.60 | 4477.60 | 0.00 | 2021.09.17 15:35:35 | 4464.52 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085441024 | 2021.09.17 17:34:22 | buy | 0.50 | s&p500 | 4441.31 | 4421.81 | 0.00 | 2021.09.17 17:46:05 | 4439.59 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1085441046 | 2021.09.17 18:07:07 | sell | 0.50 | s&p500 | 4444.34 | 4451.40 | 0.00 | 2021.09.17 18:27:03 | 4447.84 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085442489 | 2021.09.20 15:39:47 | buy | 0.50 | s&p500 | 4376.99 | 4368.40 | 0.00 | 2021.09.20 15:41:13 | 4380.32 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085443056 | 2021.09.21 03:30:33 | sell | 0.50 | hsi | 23819 | 23919 | 0 | 2021.09.21 03:31:02 | 23785 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085443135 | 2021.09.21 03:56:36 | sell | 0.50 | hsi | 24042 | 24142 | 0 | 2021.09.21 03:57:38 | 23993 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085443510 | 2021.09.21 10:58:36 | sell | 0.50 | s&p500 | 4400.23 | 4419.80 | 4390.23 | 2021.09.21 11:16:16 | 4398.51 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085444309 | 2021.09.22 05:56:27 | sell | 0.50 | s&p500 | 4362.25 | 4365.40 | 4352.25 | 2021.09.22 06:49:10 | 4365.40 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085445329 | 2021.09.23 03:50:05 | buy | 0.50 | hsi | 24716 | 24616 | 0 | 2021.09.23 03:52:06 | 24637 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085445338 | 2021.09.23 03:52:03 | sell | 0.50 | hsi | 24650 | 24759 | 0 | 2021.09.23 04:04:20 | 24558 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085445458 | 2021.09.23 04:56:33 | sell | 0.50 | hsi | 24470 | 24570 | 0 | 2021.09.23 05:01:28 | 24455 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085445743 | 2021.09.23 09:05:37 | sell | 0.50 | dax | 15617.1 | 15657.0 | 0.0 | 2021.09.23 09:16:12 | 15605.6 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085445852 | 2021.09.23 10:04:22 | sell | 0.50 | dax | 15653.6 | 15698.0 | 0.0 | 2021.09.23 10:05:07 | 15665.6 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085446466 | 2021.09.23 16:04:18 | sell | 0.50 | s&p500 | 4449.62 | 4469.00 | 4447.60 | 2021.09.23 17:20:41 | 4449.79 | -20.00 | 0.00 | 0.00 | -8.50 |
| 1085446825 | 2021.09.24 03:35:21 | sell | 0.50 | hsi | 24476 | 24543 | 0 | 2021.09.24 03:46:04 | 24356 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085447155 | 2021.09.24 07:45:44 | buy | 0.50 | hsi | 24483 | 24436 | 0 | 2021.09.24 08:03:02 | 24438 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085447278 | 2021.09.24 09:11:22 | sell | 0.50 | hsi | 24158 | 24209 | 0 | 2021.09.24 09:30:09 | 24150 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085447931 | 2021.09.24 16:47:05 | buy | 0.50 | s&p500 | 4448.52 | 4442.60 | 0.00 | 2021.09.24 16:53:46 | 4442.60 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1085448310 | 2021.09.27 03:33:04 | sell | 0.50 | hsi | 24274 | 24374 | 0 | 2021.09.27 03:36:31 | 24374 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085448337 | 2021.09.27 03:38:06 | sell | 0.50 | hsi | 24311 | 24506 | 0 | 2021.09.27 04:36:01 | 24383 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085448478 | 2021.09.27 04:36:08 | buy | 0.50 | hsi | 24381 | 24191 | 0 | 2021.09.27 04:42:00 | 24403 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085448512 | 2021.09.27 04:56:05 | sell | 0.50 | hsi | 24439 | 24634 | 24239 | 2021.09.27 05:49:46 | 24257 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1085448753 | 2021.09.27 08:16:37 | sell | 0.50 | hsi | 24285 | 24298 | 0 | 2021.09.27 08:41:06 | 24247 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085448815 | 2021.09.27 09:02:29 | sell | 0.50 | s&p500 | 4477.40 | 4485.60 | 4471.40 | 2021.09.27 09:11:46 | 4475.35 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085449768 | 2021.09.28 03:25:05 | sell | 0.50 | hsi | 24206 | 24306 | 0 | 2021.09.28 03:32:34 | 24306 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085449865 | 2021.09.28 03:57:27 | sell | 0.50 | hsi | 24374 | 24569 | 0 | 2021.09.28 04:44:25 | 24569 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085450050 | 2021.09.28 05:18:04 | sell | 0.50 | hsi | 24609 | 24588 | 0 | 2021.09.28 05:54:50 | 24538 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085450229 | 2021.09.28 08:18:38 | sell | 0.50 | hsi | 24578 | 24591 | 0 | 2021.09.28 08:48:09 | 24591 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085450321 | 2021.09.28 08:58:30 | sell | 0.50 | hsi | 24581 | 24780 | 0 | 2021.09.28 09:06:04 | 24612 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085451672 | 2021.09.29 03:50:49 | balance | Deposit | 2 691.00 | |||||||||
| 1085452426 | 2021.09.29 14:15:58 | buy | 0.50 | gold | 1742.27 | 1737.50 | 1745.00 | 2021.09.29 14:32:06 | 1737.50 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1085454009 | 2021.09.30 14:47:37 | sell | 0.50 | gold | 1730.74 | 1735.00 | 1722.90 | 2021.09.30 14:55:40 | 1735.00 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085454720 | 2021.10.01 02:03:51 | buy | 0.50 | s&p500 | 4318.80 | 4308.00 | 0.00 | 2021.10.01 03:01:17 | 4308.00 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085454823 | 2021.10.01 03:17:45 | buy | 0.50 | s&p500 | 4291.89 | 4284.50 | 0.00 | 2021.10.01 03:35:54 | 4284.50 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1085456018 | 2021.10.04 03:12:48 | sell | 0.50 | gold | 1765.04 | 0.00 | 0.00 | 2021.10.04 03:17:54 | 1764.59 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085456030 | 2021.10.04 03:19:18 | sell | 0.50 | gold | 1764.24 | 0.00 | 1752.00 | 2021.10.04 04:10:52 | 1762.07 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085458106 | 2021.10.05 09:51:36 | sell | 0.50 | gold | 1759.01 | 0.00 | 0.00 | 2021.10.05 10:48:03 | 1756.13 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085458760 | 2021.10.05 17:47:58 | sell | 0.50 | gold | 1758.91 | 1764.00 | 1756.00 | 2021.10.06 02:21:26 | 1758.44 | -20.00 | 0.00 | 1.00 | 23.50 |
| 1085459842 | 2021.10.06 14:16:00 | sell | 0.50 | gold | 1754.51 | 1765.25 | 1753.67 | 2021.10.06 21:35:25 | 1765.25 | -20.00 | 0.00 | 0.00 | -537.00 |
| 1085460316 | 2021.10.06 18:04:27 | sell | 0.50 | gold | 1761.01 | 1765.93 | 1755.00 | 2021.10.07 05:25:49 | 1758.63 | -20.00 | 0.00 | 3.00 | 119.00 |
| 1085460333 | 2021.10.06 18:18:54 | buy | 0.50 | s&p500 | 4314.98 | 0.00 | 4319.26 | 2021.10.06 18:41:52 | 4315.59 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085460813 | 2021.10.07 06:13:12 | sell | 0.50 | gold | 1759.38 | 0.00 | 1751.13 | 2021.10.07 14:31:56 | 1758.75 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085462036 | 2021.10.08 05:18:16 | sell | 0.50 | gold | 1759.49 | 0.00 | 0.00 | 2021.10.08 06:13:52 | 1758.93 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085462343 | 2021.10.08 11:15:34 | sell | 0.50 | gold | 1757.39 | 1768.01 | 1752.84 | 2021.10.08 14:30:03 | 1768.01 | -20.00 | 0.00 | 0.00 | -531.00 |
| 1085462374 | 2021.10.08 11:51:49 | sell | 0.50 | gold | 1758.85 | 1767.92 | 1752.44 | 2021.10.08 14:30:03 | 1767.92 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1085462559 | 2021.10.08 14:32:22 | sell | 1.00 | gold | 1767.64 | 0.00 | 1761.78 | 2021.10.08 14:35:08 | 1771.97 | -40.00 | 0.00 | 0.00 | -433.00 |
| 1085462580 | 2021.10.08 14:35:10 | buy | 1.00 | gold | 1772.07 | 1769.07 | 1784.09 | 2021.10.08 14:55:47 | 1775.00 | -40.00 | 0.00 | 0.00 | 293.00 |
| 1085462605 | 2021.10.08 14:38:27 | buy | 1.00 | gold | 1775.29 | 1770.08 | 1785.76 | 2021.10.08 14:55:52 | 1775.26 | -40.00 | 0.00 | 0.00 | -3.00 |
| 1085462813 | 2021.10.08 15:37:28 | sell | 0.50 | gold | 1776.63 | 0.00 | 0.00 | 2021.10.08 15:39:43 | 1775.20 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085462838 | 2021.10.08 15:45:17 | sell | 0.50 | gold | 1771.60 | 0.00 | 1761.91 | 2021.10.08 16:21:06 | 1761.91 | -20.00 | 0.00 | 0.00 | 484.50 |
| 1085462841 | 2021.10.08 15:45:43 | sell | 0.50 | gold | 1770.88 | 0.00 | 1762.45 | 2021.10.08 16:21:02 | 1762.45 | -20.00 | 0.00 | 0.00 | 421.50 |
| 1085464139 | 2021.10.11 15:22:34 | sell | 0.50 | gold | 1754.35 | 0.00 | 1751.53 | 2021.10.12 02:07:20 | 1752.73 | -20.00 | 0.00 | 1.00 | 81.00 |
| 1085464962 | 2021.10.12 08:02:48 | sell | 0.50 | gold | 1761.17 | 0.00 | 1751.54 | 2021.10.12 09:59:59 | 1757.11 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085464963 | 2021.10.12 08:03:02 | sell | 0.50 | gold | 1761.23 | 0.00 | 1751.27 | 2021.10.12 10:00:08 | 1757.22 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085465293 | 2021.10.12 12:34:40 | sell | 0.50 | gold | 1760.75 | 1767.85 | 1751.34 | 2021.10.12 14:43:15 | 1754.84 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1085465424 | 2021.10.12 14:11:33 | sell | 0.50 | gold | 1761.75 | 0.00 | 1751.94 | 2021.10.12 14:48:11 | 1755.78 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1085465774 | 2021.10.12 16:25:40 | sell | 0.50 | gold | 1768.16 | 0.00 | 1765.49 | 2021.10.12 16:35:07 | 1765.49 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085466451 | 2021.10.13 10:34:19 | sell | 0.50 | gold | 1768.03 | 0.00 | 1765.20 | 2021.10.13 12:51:44 | 1771.93 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085467262 | 2021.10.13 17:03:33 | sell | 0.50 | gold | 1794.02 | 0.00 | 1787.19 | 2021.10.13 17:17:13 | 1792.70 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085467312 | 2021.10.13 17:47:20 | sell | 0.50 | gold | 1794.04 | 1798.50 | 1785.34 | 2021.10.14 02:25:50 | 1792.11 | -20.00 | 0.00 | 3.00 | 96.50 |
| 1085467577 | 2021.10.14 04:24:44 | sell | 0.50 | gold | 1788.46 | 0.00 | 1775.70 | 2021.10.15 09:38:55 | 1787.97 | -20.00 | 0.00 | 1.00 | 24.50 |
| 1085467670 | 2021.10.14 07:01:43 | sell | 0.50 | gold | 1790.21 | 0.00 | 1779.02 | 2021.10.15 09:36:53 | 1788.82 | -20.00 | 0.00 | 1.00 | 69.50 |
| 1085469237 | 2021.10.15 10:45:56 | sell limit | 0.50 | gold | 1793.95 | 0.00 | 0.00 | 2021.10.15 23:59:59 | 1768.10 | deleted [good for day] | |||
| 1085470835 | 2021.10.18 14:15:05 | sell | 0.50 | gold | 1767.13 | 1773.13 | 1760.44 | 2021.10.18 14:31:30 | 1765.61 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085470914 | 2021.10.18 14:56:03 | sell | 0.50 | gold | 1764.24 | 0.00 | 1763.00 | 2021.10.18 18:19:36 | 1767.19 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085471015 | 2021.10.18 16:03:57 | sell | 0.50 | gold | 1768.18 | 0.00 | 1764.68 | 2021.10.18 18:14:05 | 1766.74 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085471503 | 2021.10.19 04:20:50 | sell | 0.50 | gold | 1771.94 | 1778.50 | 1751.00 | 2021.10.19 08:31:33 | 1778.50 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085471504 | 2021.10.19 04:21:01 | sell | 0.50 | gold | 1771.86 | 1778.00 | 1750.00 | 2021.10.19 07:57:41 | 1778.00 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085471837 | 2021.10.19 08:47:46 | sell | 0.50 | gold | 1777.97 | 0.00 | 1769.62 | 2021.10.19 15:57:12 | 1777.18 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085471839 | 2021.10.19 08:48:01 | sell | 0.50 | gold | 1778.31 | 0.00 | 1770.16 | 2021.10.19 15:57:12 | 1777.22 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085471956 | 2021.10.19 10:45:45 | buy stop | 1.00 | gold | 1787.00 | 0.00 | 0.00 | 2021.10.19 14:16:50 | 1782.68 | cancelled | |||
| 1085472270 | 2021.10.19 15:50:20 | sell | 0.50 | gold | 1779.61 | 0.00 | 0.00 | 2021.10.19 15:54:44 | 1778.62 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085472296 | 2021.10.19 16:01:37 | sell | 0.50 | gold | 1778.67 | 0.00 | 1764.55 | 2021.10.19 16:14:59 | 1777.13 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085472341 | 2021.10.19 16:19:42 | sell | 0.50 | gold | 1772.87 | 0.00 | 1765.78 | 2021.10.19 17:11:57 | 1771.90 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085472343 | 2021.10.19 16:20:31 | sell | 0.50 | gold | 1772.84 | 0.00 | 1766.08 | 2021.10.19 17:11:58 | 1771.94 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085472417 | 2021.10.19 17:12:29 | sell limit | 0.50 | gold | 1778.00 | 0.00 | 0.00 | 2021.10.19 23:59:59 | 1769.33 | deleted [good for day] | |||
| 1085473224 | 2021.10.20 09:13:29 | sell | 0.50 | gold | 1775.75 | 0.00 | 1767.49 | 2021.10.20 16:11:11 | 1777.35 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085473486 | 2021.10.20 14:05:14 | sell | 0.50 | gold | 1783.78 | 0.00 | 1777.55 | 2021.10.20 15:22:55 | 1782.92 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085473733 | 2021.10.20 15:41:02 | sell | 0.50 | gold | 1780.79 | 0.00 | 1773.00 | 2021.10.20 16:11:13 | 1777.31 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085473826 | 2021.10.20 16:25:38 | sell | 0.50 | gold | 1778.65 | 0.00 | 1777.77 | 2021.10.21 03:38:20 | 1785.04 | -20.00 | 0.00 | 3.00 | -319.50 |
| 1085474270 | 2021.10.21 03:38:24 | buy | 0.50 | gold | 1785.00 | 0.00 | 1798.33 | 2021.10.21 04:33:05 | 1788.01 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085474271 | 2021.10.21 03:38:30 | buy | 0.50 | gold | 1785.05 | 0.00 | 1799.07 | 2021.10.21 04:33:06 | 1788.01 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085474578 | 2021.10.21 07:07:00 | buy | 0.50 | gold | 1785.63 | 0.00 | 1799.26 | 2021.10.21 08:16:33 | 1786.77 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085474914 | 2021.10.21 10:49:17 | sell | 0.50 | gold | 1785.26 | 0.00 | 1780.79 | 2021.10.21 13:10:08 | 1782.94 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085475132 | 2021.10.21 14:22:03 | sell | 0.50 | gold | 1782.74 | 0.00 | 1752.75 | 2021.10.21 16:01:12 | 1779.14 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085475182 | 2021.10.21 14:51:21 | sell | 0.50 | gold | 1784.15 | 0.00 | 0.00 | 2021.10.21 16:01:43 | 1779.15 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085475801 | 2021.10.22 04:36:12 | sell | 0.50 | gold | 1786.28 | 1795.93 | 1776.01 | 2021.10.22 14:20:36 | 1795.93 | -20.00 | 0.00 | 0.00 | -482.50 |
| 1085476019 | 2021.10.22 08:06:50 | sell | 0.50 | gold | 1787.10 | 1796.24 | 1775.47 | 2021.10.22 14:20:42 | 1796.24 | -20.00 | 0.00 | 0.00 | -457.00 |
| 1085476796 | 2021.10.22 17:37:24 | sell | 0.50 | gold | 1788.56 | 0.00 | 1765.15 | 2021.10.22 17:57:39 | 1786.08 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085477101 | 2021.10.25 03:07:36 | sell | 0.50 | gold | 1795.55 | 1802.16 | 1780.55 | 2021.10.25 10:48:42 | 1802.16 | -20.00 | 0.00 | 0.00 | -330.50 |
| 1085477102 | 2021.10.25 03:07:51 | sell | 0.50 | gold | 1795.25 | 1802.07 | 1780.11 | 2021.10.25 10:24:19 | 1802.07 | -20.00 | 0.00 | 0.00 | -341.00 |
| 1085477784 | 2021.10.25 12:43:37 | buy | 0.50 | gold | 1799.88 | 1796.40 | 1816.56 | 2021.10.25 16:34:29 | 1806.50 | -20.00 | 0.00 | 0.00 | 331.00 |
| 1085477785 | 2021.10.25 12:43:39 | buy | 0.50 | gold | 1799.97 | 1796.48 | 1812.00 | 2021.10.25 16:34:45 | 1806.95 | -20.00 | 0.00 | 0.00 | 349.00 |
| 1085478183 | 2021.10.25 16:35:49 | sell | 1.00 | gold | 1806.71 | 1805.94 | 1788.00 | 2021.10.26 10:48:21 | 1802.61 | -40.00 | 0.00 | 2.00 | 410.00 |
| 1085479086 | 2021.10.26 10:49:05 | sell limit | 1.00 | gold | 1805.50 | 0.00 | 1801.00 | 2021.10.26 13:23:44 | 1803.47 | cancelled | |||
| 1085479225 | 2021.10.26 13:23:36 | sell | 1.00 | gold | 1803.38 | 0.00 | 1787.42 | 2021.10.26 16:00:13 | 1787.42 | -40.00 | 0.00 | 0.00 | 1 596.00 |
| 1085479317 | 2021.10.26 14:31:46 | sell | 0.50 | gold | 1799.59 | 0.00 | 1794.66 | 2021.10.26 15:30:39 | 1794.66 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085480282 | 2021.10.27 08:27:16 | sell | 0.50 | gold | 1788.10 | 1792.47 | 1785.56 | 2021.10.27 09:17:30 | 1787.42 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085480582 | 2021.10.27 12:50:57 | sell | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2021.10.27 14:17:55 | 1796.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085481311 | 2021.10.28 01:45:06 | sell | 0.50 | gold | 1795.93 | 0.00 | 1785.85 | 2021.10.28 04:40:38 | 1802.63 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085481539 | 2021.10.28 04:50:34 | sell | 1.00 | gold | 1801.84 | 1804.86 | 1795.82 | 2021.10.28 05:05:23 | 1798.94 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085481716 | 2021.10.28 08:50:58 | sell | 0.50 | gold | 1801.97 | 0.00 | 1794.71 | 2021.10.28 10:55:28 | 1801.31 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085482073 | 2021.10.28 14:15:58 | sell | 0.50 | gold | 1803.18 | 0.00 | 1798.93 | 2021.10.28 14:30:18 | 1800.29 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085482115 | 2021.10.28 14:31:14 | sell | 0.50 | gold | 1804.20 | 0.00 | 0.00 | 2021.10.28 14:31:38 | 1802.88 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085483192 | 2021.10.29 08:10:21 | sell limit | 0.50 | gold | 1808.81 | 0.00 | 0.00 | 2021.10.29 08:10:53 | 1796.25 | cancelled | |||
| 1085483194 | 2021.10.29 08:10:38 | sell limit | 0.50 | gold | 1808.62 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1782.63 | deleted [good for day] | |||
| 1085483469 | 2021.10.29 11:53:47 | sell | 0.50 | gold | 1797.57 | 0.00 | 1792.50 | 2021.10.29 12:25:29 | 1795.48 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085484704 | 2021.11.01 06:24:46 | buy limit | 0.50 | gold | 1778.15 | 1775.09 | 1790.47 | 2021.11.01 23:59:59 | 1793.64 | deleted [good for day] | |||
| 1085484827 | 2021.11.01 08:39:42 | buy | 0.50 | gold | 1784.10 | 1780.46 | 1793.06 | 2021.11.01 11:25:37 | 1784.70 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085485185 | 2021.11.01 13:58:27 | sell | 0.50 | gold | 1786.11 | 1798.05 | 1784.07 | 2021.11.02 13:50:09 | 1790.21 | -20.00 | 0.00 | 1.00 | -205.00 |
| 1085484705 | 2021.11.01 16:24:09 | sell | 0.50 | gold | 1794.50 | 1797.50 | 0.00 | 2021.11.01 18:49:15 | 1790.87 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085486157 | 2021.11.02 07:02:16 | sell | 0.50 | gold | 1793.50 | 1798.53 | 1782.96 | 2021.11.02 13:28:11 | 1792.02 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085486671 | 2021.11.02 13:56:07 | sell | 0.50 | gold | 1789.40 | 0.00 | 1782.59 | 2021.11.02 16:07:42 | 1788.84 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085486674 | 2021.11.02 13:57:44 | sell | 0.50 | gold | 1788.86 | 0.00 | 1776.59 | 2021.11.02 16:07:49 | 1788.83 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085486943 | 2021.11.02 16:45:49 | sell limit | 0.50 | gold | 1794.31 | 1797.32 | 0.00 | 2021.11.02 23:59:59 | 1787.15 | deleted [good for day] | |||
| 1085487970 | 2021.11.03 14:00:20 | buy | 0.50 | gold | 1785.61 | 0.00 | 1787.97 | 2021.11.03 14:40:55 | 1779.10 | -20.00 | 0.00 | 0.00 | -325.50 |
| 1085488045 | 2021.11.03 14:41:00 | sell | 0.50 | gold | 1778.70 | 0.00 | 1760.89 | 2021.11.03 15:34:39 | 1769.97 | -20.00 | 0.00 | 0.00 | 436.50 |
| 1085488046 | 2021.11.03 14:41:05 | sell | 0.50 | gold | 1778.47 | 0.00 | 1763.34 | 2021.11.03 15:34:41 | 1770.09 | -20.00 | 0.00 | 0.00 | 419.00 |
| 1085488705 | 2021.11.04 03:03:50 | sell | 0.50 | gold | 1773.85 | 0.00 | 1771.21 | 2021.11.04 08:06:54 | 1772.93 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085489404 | 2021.11.04 10:50:28 | sell | 0.50 | gold | 1777.14 | 0.00 | 1774.35 | 2021.11.04 10:52:22 | 1776.66 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085490115 | 2021.11.04 17:05:36 | sell | 0.50 | gold | 1796.39 | 1800.59 | 1787.50 | 2021.11.04 18:29:47 | 1793.08 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085490577 | 2021.11.05 04:10:05 | sell | 0.50 | gold | 1795.33 | 0.00 | 1792.83 | 2021.11.05 04:36:47 | 1794.92 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085491044 | 2021.11.05 13:04:16 | buy | 1.00 | gold | 1795.22 | 1790.63 | 1798.88 | 2021.11.05 14:30:04 | 1790.63 | -40.00 | 0.00 | 0.00 | -459.00 |
| 1085491169 | 2021.11.05 14:30:45 | sell | 1.00 | gold | 1790.04 | 1799.81 | 1780.74 | 2021.11.05 15:27:06 | 1799.81 | -40.00 | 0.00 | 0.00 | -977.00 |
| 1085491381 | 2021.11.05 15:18:56 | sell | 1.00 | gold | 1795.97 | 1800.15 | 1790.70 | 2021.11.05 15:27:07 | 1800.15 | -40.00 | 0.00 | 0.00 | -418.00 |
| 1085491420 | 2021.11.05 15:31:59 | sell | 1.00 | gold | 1799.69 | 0.00 | 0.00 | 2021.11.05 15:35:27 | 1799.07 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1085491455 | 2021.11.05 15:42:45 | sell | 1.00 | gold | 1799.31 | 1805.99 | 1787.07 | 2021.11.05 16:57:10 | 1803.63 | -40.00 | 0.00 | 0.00 | -432.00 |
| 1085491525 | 2021.11.05 16:27:13 | sell | 1.00 | gold | 1799.73 | 1803.11 | 1787.43 | 2021.11.05 16:57:05 | 1803.11 | -40.00 | 0.00 | 0.00 | -338.00 |
| 1085491573 | 2021.11.05 16:58:42 | sell | 1.00 | gold | 1802.48 | 1807.32 | 1785.86 | 2021.11.05 17:26:02 | 1807.32 | -40.00 | 0.00 | 0.00 | -484.00 |
| 1085491574 | 2021.11.05 16:59:34 | sell | 1.00 | gold | 1801.38 | 1806.60 | 1786.29 | 2021.11.05 17:24:37 | 1806.60 | -40.00 | 0.00 | 0.00 | -522.00 |
| 1085491977 | 2021.11.08 03:09:29 | buy | 1.00 | gold | 1821.19 | 1816.00 | 0.00 | 2021.11.08 03:35:54 | 1816.00 | -40.00 | 0.00 | 0.00 | -519.00 |
| 1085498887 | 2021.11.12 10:53:46 | balance | Deposit | 3 721.00 | |||||||||
| 1085499180 | 2021.11.12 15:04:17 | buy | 0.50 | gbpusd | 1.3396 | 1.3293 | 1.3412 | 2021.11.12 17:11:47 | 1.3412 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085499956 | 2021.11.15 04:52:48 | sell | 0.50 | hsi | 25266 | 25342 | 0 | 2021.11.15 05:00:46 | 25234 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085500050 | 2021.11.15 06:29:19 | buy | 0.50 | gbpusd | 1.3432 | 1.3328 | 1.3448 | 2021.11.15 17:13:48 | 1.3448 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085500103 | 2021.11.15 07:28:09 | buy | 0.50 | hsi | 25269 | 25163 | 0 | 2021.11.15 07:57:54 | 25304 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085501967 | 2021.11.16 12:02:29 | sell | 0.50 | dax | 16194.2 | 16250.2 | 0.0 | 2021.11.16 16:35:36 | 16250.2 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085502422 | 2021.11.16 16:37:07 | buy | 0.50 | gbpusd | 1.3441 | 1.3338 | 1.3479 | 2021.11.17 14:15:05 | 1.3462 | -20.00 | 0.00 | 1.00 | 105.00 |
| 1085503282 | 2021.11.17 09:24:08 | sell | 0.50 | hsi | 25547 | 25678 | 0 | 2021.11.17 16:42:41 | 25528 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085503585 | 2021.11.17 14:12:57 | sell | 0.50 | hsi | 25582 | 25698 | 25566 | 2021.11.17 16:31:15 | 25566 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085504637 | 2021.11.18 11:35:15 | buy | 1.00 | gbpusd | 1.3507 | 1.3422 | 1.3518 | 2021.11.19 11:37:40 | 1.3422 | -40.00 | 0.00 | 2.00 | -850.00 |
| 1085504646 | 2021.11.18 11:53:56 | buy | 1.00 | gbpusd | 1.3495 | 1.3412 | 1.3511 | 2021.11.19 12:06:19 | 1.3412 | -40.00 | 0.00 | 2.00 | -830.00 |
| 1085507799 | 2021.11.22 14:39:30 | sell | 0.50 | dax | 16143.4 | 16197.7 | 16081.4 | 2021.11.22 15:18:02 | 16098.5 | -20.00 | 0.00 | 0.00 | 449.00 |
| 1085507892 | 2021.11.22 15:19:37 | sell | 0.50 | gbpusd | 1.3435 | 1.3539 | 1.3420 | 2021.11.22 16:15:02 | 1.3420 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085507925 | 2021.11.22 15:34:31 | sell | 0.50 | dax | 16119.4 | 16164.6 | 16083.2 | 2021.11.22 15:42:21 | 16108.4 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085508030 | 2021.11.22 16:08:37 | sell | 0.50 | dax | 16122.7 | 16178.6 | 16092.6 | 2021.11.22 17:16:24 | 16178.6 | -20.00 | 0.00 | 0.00 | -559.00 |
| 1085509069 | 2021.11.23 08:36:25 | buy | 0.50 | hsi | 24665 | 24583 | 24693 | 2021.11.23 08:54:54 | 24693 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085509449 | 2021.11.23 13:47:54 | buy | 0.50 | hsi | 24625 | 24495 | 0 | 2021.11.23 18:42:52 | 24583 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085509809 | 2021.11.23 16:57:04 | buy | 0.50 | hsi | 24690 | 24539 | 24716 | 2021.11.23 18:00:42 | 24539 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085509859 | 2021.11.23 17:18:33 | buy | 0.50 | hsi | 24659 | 24543 | 24679 | 2021.11.23 18:00:35 | 24543 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085511401 | 2021.11.24 14:28:13 | buy | 0.50 | dax | 15835.8 | 15780.8 | 15865.1 | 2021.11.24 15:50:02 | 15780.8 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085513544 | 2021.11.26 06:09:08 | balance | Deposit | 3 760.00 | |||||||||
| 1085513816 | 2021.11.26 09:22:49 | buy | 1.00 | eurusd | 1.1237 | 1.1200 | 0.0000 | 2021.11.26 10:27:30 | 1.1270 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085515501 | 2021.11.29 07:13:50 | buy | 1.00 | nzdcad | 0.8710 | 0.8653 | 0.0000 | 2021.11.30 16:51:34 | 0.8739 | -40.00 | 0.00 | 2.50 | 226.97 |
| 1085515983 | 2021.11.29 12:19:09 | buy | 1.00 | gbpusd | 1.3340 | 1.3304 | 1.3370 | 2021.11.29 16:19:45 | 1.3304 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085516540 | 2021.11.29 18:18:36 | buy | 0.50 | eurcad | 1.4409 | 0.0000 | 0.0000 | 2021.11.30 07:27:54 | 1.4461 | -20.00 | 0.00 | 1.50 | 203.39 |
| 1085516883 | 2021.11.30 04:10:32 | buy | 1.00 | eurusd | 1.1296 | 1.1250 | 0.0000 | 2021.11.30 08:36:36 | 1.1318 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085519205 | 2021.12.01 07:54:11 | buy | 1.00 | gbpcad | 1.6970 | 1.6920 | 0.0000 | 2021.12.01 15:05:59 | 1.6988 | -40.00 | 0.00 | 0.00 | 141.09 |
| 1085519298 | 2021.12.01 08:18:13 | buy | 1.00 | eurjpy | 128.70 | 127.60 | 0.00 | 2021.12.01 20:07:49 | 127.62 | -40.00 | 0.00 | 0.00 | -958.21 |
| 1085520062 | 2021.12.01 16:19:25 | buy | 0.50 | nzdusd | 0.6851 | 0.6750 | 0.0000 | 2021.12.03 17:30:01 | 0.6750 | -20.00 | 0.00 | 4.00 | -505.00 |
| 1085520063 | 2021.12.01 16:20:39 | buy | 0.50 | gbpaud | 1.8655 | 1.8570 | 0.0000 | 2021.12.02 04:10:36 | 1.8698 | -20.00 | 0.00 | 8.25 | 152.89 |
| 1085520840 | 2021.12.02 04:18:07 | buy | 1.00 | gbpcad | 1.7038 | 1.6980 | 0.0000 | 2021.12.02 09:40:08 | 1.6980 | -40.00 | 0.00 | 0.00 | -453.80 |
| 1085521725 | 2021.12.02 14:46:32 | buy | 1.50 | audcad | 0.9110 | 0.9067 | 0.0000 | 2021.12.03 03:17:33 | 0.9067 | -60.00 | 0.00 | 3.75 | -502.88 |
| 1085522869 | 2021.12.03 04:25:28 | buy | 1.00 | gbpcad | 1.7055 | 1.6950 | 0.0000 | 2021.12.03 15:52:19 | 1.6950 | -40.00 | 0.00 | 0.00 | -822.18 |
| 1085525139 | 2021.12.06 09:11:33 | sell | 1.00 | usdcad | 1.2826 | 1.2866 | 0.0000 | 2021.12.06 11:13:19 | 1.2804 | -40.00 | 0.00 | 0.00 | 171.82 |
| 1085526531 | 2021.12.07 05:41:56 | sell | 0.50 | eurgbp | 0.8498 | 0.8540 | 0.0000 | 2021.12.08 12:24:57 | 0.8540 | -20.00 | 0.00 | 1.50 | -277.62 |
| 1085527016 | 2021.12.07 11:36:00 | buy | 0.50 | usdchf | 0.9247 | 0.9164 | 0.0000 | 2021.12.28 11:23:04 | 0.9164 | -20.00 | 0.00 | 31.50 | -452.86 |
| 1085528792 | 2021.12.08 09:48:27 | buy | 0.50 | nzdusd | 0.6791 | 0.6750 | 0.0000 | 2021.12.09 08:14:35 | 0.6815 | -20.00 | 0.00 | 3.00 | 120.00 |
| 1085530271 | 2021.12.09 08:17:16 | buy | 0.50 | usdcad | 1.2666 | 1.2600 | 0.0000 | 2021.12.10 01:05:30 | 1.2708 | -20.00 | 0.00 | 0.50 | 165.25 |
| 1085533159 | 2021.12.13 08:32:12 | buy | 0.50 | nzdusd | 0.6790 | 0.6750 | 0.0000 | 2021.12.13 17:15:47 | 0.6750 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085534734 | 2021.12.14 07:50:30 | buy | 0.50 | gbpusd | 1.3207 | 1.3170 | 0.0000 | 2021.12.14 13:01:52 | 1.3234 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085536515 | 2021.12.15 07:56:26 | buy | 0.50 | usdjpy | 113.73 | 113.40 | 0.00 | 2021.12.15 16:12:43 | 113.85 | -20.00 | 0.00 | 0.00 | 52.70 |
| 1085539334 | 2021.12.16 18:52:57 | buy | 0.50 | cadchf | 0.7218 | 0.7180 | 0.0000 | 2021.12.16 22:13:08 | 0.7180 | -20.00 | 0.00 | 0.00 | -206.66 |
| 1085541790 | 2021.12.20 08:38:39 | buy | 0.50 | gbpusd | 1.3223 | 1.3160 | 0.0000 | 2021.12.21 13:16:36 | 1.3258 | -20.00 | 0.00 | 1.00 | 175.00 |
| 1085541792 | 2021.12.20 08:39:54 | buy | 0.50 | eurusd | 1.1254 | 1.1230 | 0.0000 | 2021.12.20 11:08:41 | 1.1268 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085544725 | 2021.12.22 04:21:39 | sell | 0.50 | usdcad | 1.2907 | 1.2943 | 0.0000 | 2021.12.22 16:40:15 | 1.2886 | -20.00 | 0.00 | 0.00 | 81.48 |
| 1085546348 | 2021.12.23 06:10:38 | buy | 1.00 | nzdchf | 0.6264 | 0.6225 | 0.0000 | 2021.12.23 10:38:17 | 0.6287 | -40.00 | 0.00 | 0.00 | 249.84 |
| 1085547530 | 2021.12.24 06:11:26 | buy | 0.50 | usdcad | 1.2823 | 1.2794 | 0.0000 | 2021.12.24 12:37:43 | 1.2794 | -20.00 | 0.00 | 0.00 | -113.33 |
| 1085548129 | 2021.12.27 09:09:54 | buy | 0.50 | eurcad | 1.4515 | 1.4450 | 0.0000 | 2021.12.29 17:12:35 | 1.4549 | -20.00 | 0.00 | 3.00 | 132.71 |
| 1085548673 | 2021.12.27 16:33:04 | buy | 0.50 | eurchf | 1.0406 | 1.0379 | 0.0000 | 2021.12.28 12:00:23 | 1.0379 | -20.00 | 0.00 | 1.50 | -147.36 |
| 1085552442 | 2021.12.29 16:10:58 | buy | 0.50 | nzdcad | 0.8732 | 0.8694 | 0.0000 | 2021.12.30 17:29:07 | 0.8751 | -20.00 | 0.00 | 3.75 | 74.30 |
| 1085554198 | 2021.12.30 17:30:29 | buy | 0.50 | eurcad | 1.4483 | 1.4450 | 0.0000 | 2021.12.30 20:31:56 | 1.4450 | -20.00 | 0.00 | 0.00 | -129.10 |
| 1085554201 | 2021.12.30 17:31:19 | buy | 0.50 | nzdusd | 0.6850 | 0.6810 | 0.0000 | 2022.01.03 15:25:58 | 0.6810 | -20.00 | 0.00 | 2.00 | -200.00 |
| 1085556354 | 2022.01.03 10:37:31 | buy | 0.50 | nzdchf | 0.6255 | 0.6218 | 0.0000 | 2022.01.03 13:18:28 | 0.6218 | -20.00 | 0.00 | 0.00 | -202.99 |
| 1085557603 | 2022.01.04 04:16:32 | balance | Deposit | 3 642.00 | |||||||||
| 1085558313 | 2022.01.04 13:13:30 | buy | 0.50 | usdjpy | 115.97 | 0.00 | 0.00 | 2022.01.04 13:36:51 | 116.14 | -20.00 | 0.00 | 0.00 | 73.19 |
| 1085558352 | 2022.01.04 13:43:26 | sell | 0.50 | usdcad | 1.2744 | 0.0000 | 1.2720 | 2022.01.04 16:14:46 | 1.2720 | -20.00 | 0.00 | 0.00 | 94.34 |
| 1085558399 | 2022.01.04 14:26:18 | buy limit | 0.50 | gold | 1796.00 | 1792.00 | 1801.00 | 2022.01.04 20:25:00 | 1814.49 | expiration [2022.01.04 20:25] | |||
| 1085559457 | 2022.01.05 08:01:25 | sell | 0.50 | usdchf | 0.9159 | 0.0000 | 0.9136 | 2022.01.05 17:04:49 | 0.9150 | -20.00 | 0.00 | 0.00 | 49.18 |
| 1085560068 | 2022.01.05 15:57:54 | sell | 0.50 | coco | 77.89 | 78.60 | 77.60 | 2022.01.05 20:07:12 | 78.60 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085560595 | 2022.01.06 01:55:49 | buy | 0.50 | gold | 1810.44 | 0.00 | 0.00 | 2022.01.06 16:46:00 | 1792.82 | -20.00 | 0.00 | 0.00 | -881.00 |
| 1085561177 | 2022.01.06 07:35:56 | sell | 0.50 | nzdusd | 0.6754 | 0.0000 | 0.0000 | 2022.01.06 10:01:12 | 0.6740 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085561268 | 2022.01.06 08:40:44 | sell | 0.50 | coco | 77.19 | 79.03 | 0.00 | 2022.01.06 12:36:14 | 79.03 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085561558 | 2022.01.06 10:25:53 | sell | 0.50 | coco | 77.53 | 0.00 | 0.00 | 2022.01.06 12:40:12 | 79.17 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085561573 | 2022.01.06 10:32:22 | buy | 0.50 | gold | 1798.41 | 0.00 | 0.00 | 2022.01.06 16:46:03 | 1792.78 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1085561574 | 2022.01.06 10:32:25 | buy | 0.50 | gold | 1798.40 | 0.00 | 0.00 | 2022.01.06 16:46:06 | 1792.35 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1085561795 | 2022.01.06 12:43:08 | sell | 0.50 | coco | 78.85 | 0.00 | 0.00 | 2022.01.06 16:46:08 | 79.82 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085561796 | 2022.01.06 12:43:09 | sell | 0.50 | coco | 78.83 | 0.00 | 0.00 | 2022.01.06 16:46:10 | 79.82 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085561797 | 2022.01.06 12:43:10 | sell | 0.50 | coco | 78.81 | 0.00 | 0.00 | 2022.01.06 16:46:13 | 79.82 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085562557 | 2022.01.07 02:59:53 | balance | Deposit | 5 018.00 | |||||||||
| 1085562589 | 2022.01.07 03:16:08 | sell | 0.50 | hsi | 23269 | 23349 | 0 | 2022.01.07 03:18:58 | 23221 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085562603 | 2022.01.07 03:16:08 | sell | 0.50 | hsi | 23269 | 23429 | 23059 | 2022.01.07 03:24:10 | 23187 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085564111 | 2022.01.10 03:36:40 | sell | 0.50 | hsi | 23417 | 23497 | 23270 | 2022.01.10 03:45:03 | 23497 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085564146 | 2022.01.10 03:49:43 | buy | 1.00 | gold | 1795.97 | 1801.00 | 1810.00 | 2022.01.11 02:35:26 | 1803.68 | -40.00 | 0.00 | -12.00 | 771.00 |
| 1085565439 | 2022.01.10 17:36:11 | sell | 1.00 | s&p500 | 4595.90 | 4604.00 | 4591.00 | 2022.01.10 17:41:54 | 4592.86 | -40.00 | 0.00 | 0.00 | 304.00 |
| 1085565759 | 2022.01.11 03:18:04 | sell | 1.00 | hsi | 23569 | 23649 | 23073 | 2022.01.11 03:30:44 | 23649 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085565807 | 2022.01.11 03:31:31 | sell | 1.00 | hsi | 23650 | 23730 | 23350 | 2022.01.11 04:15:02 | 23730 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085565925 | 2022.01.11 04:19:07 | sell | 1.00 | hsi | 23699 | 23780 | 0 | 2022.01.11 04:23:31 | 23780 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1085565940 | 2022.01.11 04:26:16 | sell | 1.00 | hsi | 23768 | 23850 | 23528 | 2022.01.11 04:30:16 | 23736 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085565976 | 2022.01.11 04:42:07 | sell | 1.00 | s&p500 | 4674.20 | 4682.58 | 4651.61 | 2022.01.11 08:13:53 | 4670.12 | -40.00 | 0.00 | 0.00 | 408.00 |
| 1085566209 | 2022.01.11 08:14:21 | sell | 1.00 | hsi | 23759 | 23630 | 23500 | 2022.01.11 08:51:37 | 23579 | -40.00 | 0.00 | 0.00 | 1 800.00 |
| 1085567617 | 2022.01.12 03:32:06 | sell | 1.00 | hsi | 24061 | 24141 | 0 | 2022.01.12 03:40:49 | 24141 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085567660 | 2022.01.12 03:46:13 | sell | 1.00 | hsi | 24121 | 24200 | 23873 | 2022.01.12 05:08:00 | 24200 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085567814 | 2022.01.12 05:18:45 | sell | 1.00 | gold | 1819.22 | 1827.00 | 1792.50 | 2022.01.12 10:02:03 | 1815.83 | -40.00 | 0.00 | 0.00 | 339.00 |
| 1085568150 | 2022.01.12 10:02:13 | sell | 1.00 | gold | 1815.62 | 1824.37 | 1773.00 | 2022.01.12 15:41:02 | 1824.37 | -40.00 | 0.00 | 0.00 | -875.00 |
| 1085568734 | 2022.01.12 15:53:35 | buy | 1.00 | gold | 1821.81 | 1813.81 | 1835.00 | 2022.01.12 17:56:46 | 1824.30 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1085569052 | 2022.01.12 18:03:29 | sell | 1.00 | s&p500 | 4727.43 | 4715.00 | 4696.00 | 2022.01.12 18:18:46 | 4715.00 | -40.00 | 0.00 | 0.00 | 1 243.00 |
| 1085569309 | 2022.01.13 03:18:07 | sell | 0.50 | hsi | 24473 | 24553 | 24002 | 2022.01.13 03:40:12 | 24426 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085569363 | 2022.01.13 03:18:07 | sell | 0.50 | hsi | 24473 | 24420 | 23973 | 2022.01.13 08:05:13 | 24321 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1085570889 | 2022.01.14 03:28:29 | sell | 1.00 | hsi | 24196 | 24276 | 23792 | 2022.01.14 03:36:05 | 24276 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085570932 | 2022.01.14 03:37:21 | sell | 1.00 | hsi | 24270 | 24350 | 23992 | 2022.01.14 03:43:15 | 24241 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085572733 | 2022.01.17 03:22:00 | sell | 0.50 | hsi | 24327 | 24407 | 24020 | 2022.01.17 03:36:54 | 24267 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085572787 | 2022.01.17 03:22:00 | sell | 0.50 | hsi | 24327 | 24407 | 24086 | 2022.01.17 03:45:30 | 24278 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085573883 | 2022.01.18 03:30:18 | sell | 1.00 | hsi | 24244 | 24324 | 23837 | 2022.01.18 03:37:34 | 24324 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085573923 | 2022.01.18 03:41:36 | sell | 1.00 | hsi | 24351 | 24316 | 24087 | 2022.01.18 04:22:28 | 24316 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085575788 | 2022.01.19 03:16:07 | sell | 1.00 | hsi | 24147 | 24227 | 23743 | 2022.01.19 03:41:16 | 24227 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085575842 | 2022.01.19 03:42:00 | sell | 1.00 | hsi | 24208 | 24288 | 23870 | 2022.01.19 07:11:57 | 24018 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085577639 | 2022.01.20 03:20:44 | sell | 1.00 | hsi | 24231 | 24311 | 23826 | 2022.01.20 03:36:16 | 24311 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085577676 | 2022.01.20 03:37:44 | sell | 1.00 | hsi | 24309 | 24389 | 24069 | 2022.01.20 03:39:26 | 24389 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085577685 | 2022.01.20 03:40:34 | sell | 1.00 | hsi | 24374 | 24454 | 23970 | 2022.01.20 03:45:01 | 24454 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085577709 | 2022.01.20 03:47:07 | sell | 1.00 | hsi | 24469 | 24559 | 24430 | 2022.01.20 04:18:18 | 24559 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085577790 | 2022.01.20 04:18:35 | sell | 1.00 | gold | 1841.12 | 0.00 | 1838.60 | 2022.01.20 11:49:21 | 1838.60 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1085578478 | 2022.01.20 12:37:38 | sell | 1.00 | gold | 1837.37 | 1845.00 | 1815.00 | 2022.01.20 15:31:40 | 1845.00 | -40.00 | 0.00 | 0.00 | -763.00 |
| 1085578775 | 2022.01.20 15:36:12 | sell | 1.00 | coco | 85.40 | 86.20 | 82.80 | 2022.01.20 17:30:53 | 86.20 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085579062 | 2022.01.20 17:33:35 | sell | 0.50 | gold | 1845.87 | 0.00 | 1815.80 | 2022.01.21 01:30:30 | 1839.24 | -20.00 | 0.00 | 1.00 | 331.50 |
| 1085579291 | 2022.01.21 01:30:54 | sell | 0.50 | gold | 1838.03 | 0.00 | 1807.00 | 2022.01.21 09:09:36 | 1842.35 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1085580026 | 2022.01.21 01:30:54 | sell | 0.50 | gold | 1838.03 | 0.00 | 1798.00 | 2022.01.24 04:31:50 | 1836.86 | -20.00 | 0.00 | 1.00 | 58.50 |
| 1085581513 | 2022.01.24 04:32:04 | balance | Deposit | 3 238.00 | |||||||||
| 1085581806 | 2022.01.24 09:26:04 | sell | 0.50 | coco | 85.60 | 86.17 | 84.27 | 2022.01.24 14:22:55 | 85.10 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085582425 | 2022.01.24 15:44:07 | buy limit | 0.50 | coco | 83.40 | 82.90 | 86.10 | 2022.01.24 16:03:49 | 83.75 | cancelled | |||
| 1085583444 | 2022.01.25 05:03:30 | buy | 0.50 | hsi | 24318 | 24248 | 0 | 2022.01.25 05:16:13 | 24333 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085583615 | 2022.01.25 08:22:57 | sell limit | 0.50 | coco | 83.86 | 84.86 | 80.88 | 2022.01.25 14:42:48 | 82.96 | cancelled | |||
| 1085583653 | 2022.01.25 09:02:19 | sell | 0.50 | gold | 1840.66 | 1843.96 | 1836.09 | 2022.01.25 12:31:44 | 1836.09 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1085583656 | 2022.01.25 09:06:01 | sell | 0.50 | hsi | 24087 | 24159 | 0 | 2022.01.25 09:22:28 | 24007 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085584256 | 2022.01.25 15:02:15 | sell | 0.50 | coco | 83.15 | 0.00 | 81.93 | 2022.01.25 18:07:56 | 84.68 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085584384 | 2022.01.25 16:11:02 | sell | 0.50 | coco | 83.52 | 0.00 | 82.05 | 2022.01.25 18:08:24 | 84.67 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085584762 | 2022.01.25 18:11:45 | sell | 0.50 | dax | 15106.1 | 15140.8 | 0.0 | 2022.01.25 18:19:16 | 15140.8 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085585139 | 2022.01.26 04:09:01 | buy | 0.50 | hsi | 24450 | 0 | 0 | 2022.01.26 04:29:35 | 24415 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085586778 | 2022.01.27 04:55:05 | sell | 0.50 | hsi | 23784 | 23766 | 0 | 2022.01.27 05:19:44 | 23744 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085587060 | 2022.01.27 09:06:13 | buy | 0.50 | coco | 86.88 | 86.63 | 0.00 | 2022.01.27 11:05:05 | 86.94 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085587117 | 2022.01.27 09:36:43 | buy | 0.50 | gold | 1812.13 | 1808.27 | 1821.03 | 2022.01.27 13:41:07 | 1808.27 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1085587239 | 2022.01.27 11:10:27 | buy | 0.50 | dax | 15326.3 | 0.0 | 0.0 | 2022.01.27 11:22:31 | 15329.2 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085587451 | 2022.01.27 13:55:46 | buy | 0.50 | coco | 87.95 | 0.00 | 0.00 | 2022.01.27 14:13:16 | 88.13 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085587490 | 2022.01.27 14:14:09 | buy | 0.50 | coco | 88.26 | 0.00 | 0.00 | 2022.01.27 15:12:42 | 87.77 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085587626 | 2022.01.27 15:29:49 | buy | 1.00 | coco | 88.01 | 87.35 | 88.74 | 2022.01.27 17:25:15 | 87.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1085589851 | 2022.01.31 03:38:04 | sell | 0.50 | hsi | 23422 | 0 | 0 | 2022.01.31 03:49:41 | 23578 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085589864 | 2022.01.31 03:50:26 | buy | 0.50 | coco | 88.11 | 0.00 | 0.00 | 2022.01.31 11:27:11 | 87.34 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085589865 | 2022.01.31 03:52:01 | buy | 1.00 | hsi | 23624 | 0 | 0 | 2022.01.31 04:23:05 | 23665 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085589875 | 2022.01.31 03:57:34 | buy | 1.00 | hsi | 23597 | 0 | 0 | 2022.01.31 04:21:23 | 23661 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085592281 | 2022.02.02 17:04:30 | buy | 0.50 | coco | 88.09 | 0.00 | 89.30 | 2022.02.03 15:12:14 | 86.95 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085592831 | 2022.02.03 12:58:20 | sell | 0.50 | s&p500 | 4533.36 | 0.00 | 0.00 | 2022.02.03 13:09:04 | 4540.04 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1085592833 | 2022.02.03 13:08:52 | buy | 1.00 | s&p500 | 4539.94 | 0.00 | 0.00 | 2022.02.03 13:20:13 | 4530.96 | -40.00 | 0.00 | 0.00 | -898.00 |
| 1085592842 | 2022.02.03 13:20:00 | sell | 2.00 | s&p500 | 4531.07 | 0.00 | 4520.00 | 2022.02.03 14:02:58 | 4534.99 | -80.00 | 0.00 | 0.00 | -784.00 |
| 1085592875 | 2022.02.03 14:02:10 | sell | 2.00 | s&p500 | 4532.37 | 0.00 | 4520.00 | 2022.02.03 14:38:53 | 4545.41 | -80.00 | 0.00 | 0.00 | -2 608.00 |
| 1085592929 | 2022.02.03 14:41:22 | sell | 1.00 | s&p500 | 4545.57 | 0.00 | 0.00 | 2022.02.03 14:52:48 | 4549.76 | -40.00 | 0.00 | 0.00 | -419.00 |
| 1085592961 | 2022.02.03 15:05:42 | buy | 1.00 | coco | 87.31 | 0.00 | 0.00 | 2022.02.03 17:48:44 | 88.10 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085593461 | 2022.02.04 03:47:12 | balance | Deposit | 7 355.00 | |||||||||
| 1085594826 | 2022.02.07 05:18:30 | sell | 0.50 | gold | 1809.45 | 1815.59 | 1786.27 | 2022.02.07 15:08:32 | 1815.59 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085596502 | 2022.02.08 17:03:34 | sell | 0.50 | gold | 1821.70 | 1832.65 | 1801.45 | 2022.02.09 18:44:51 | 1832.65 | -20.00 | 0.00 | 1.00 | -547.50 |
| 1085598759 | 2022.02.10 15:09:32 | sell | 0.50 | gold | 1831.49 | 0.00 | 1824.21 | 2022.02.10 17:31:36 | 1837.30 | -20.00 | 0.00 | 0.00 | -290.50 |
| 1085600416 | 2022.02.11 16:00:01 | sell | 0.50 | gold | 1827.07 | 1841.91 | 1805.13 | 2022.02.11 20:32:10 | 1841.91 | -20.00 | 0.00 | 0.00 | -742.00 |
| 1085604305 | 2022.02.15 15:16:00 | buy | 0.50 | gold | 1849.71 | 0.00 | 1856.27 | 2022.02.15 16:08:27 | 1854.45 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085605710 | 2022.02.16 15:38:07 | sell | 0.50 | gold | 1854.21 | 0.00 | 0.00 | 2022.02.16 19:49:34 | 1869.97 | -20.00 | 0.00 | 0.00 | -788.00 |
| 1085608654 | 2022.02.18 09:37:43 | sell | 0.50 | gold | 1891.35 | 1900.30 | 1830.07 | 2022.02.21 01:01:00 | 1900.30 | -20.00 | 0.00 | 1.00 | -447.50 |
| 1085613352 | 2022.02.23 04:41:26 | sell | 0.50 | gold | 1898.94 | 1905.68 | 1829.93 | 2022.02.23 11:10:35 | 1894.38 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085621187 | 2022.02.28 18:35:50 | sell | 0.50 | coco | 94.85 | 96.56 | 89.83 | 2022.02.28 19:57:35 | 96.29 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085645632 | 2022.03.15 03:40:22 | balance | Deposit | 73 556.00 | |||||||||
| 1085645641 | 2022.03.15 03:42:14 | sell | 1.00 | gold | 1943.01 | 0.00 | 0.00 | 2022.03.15 11:06:30 | 1934.96 | -40.00 | 0.00 | 0.00 | 805.00 |
| 1085645643 | 2022.03.15 03:42:19 | sell | 2.00 | coco | 98.06 | 0.00 | 0.00 | 2022.03.15 03:57:08 | 97.23 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1085645644 | 2022.03.15 03:42:23 | sell | 2.00 | s&p500 | 4172.89 | 0.00 | 0.00 | 2022.03.15 09:35:39 | 4149.56 | -80.00 | 0.00 | 0.00 | 4 666.00 |
| 1085645715 | 2022.03.15 03:57:12 | sell | 1.00 | hsi | 18701 | 0 | 0 | 2022.03.15 09:35:43 | 18399 | -40.00 | 0.00 | 0.00 | 3 020.00 |
| 1085646438 | 2022.03.15 09:35:48 | sell | 1.00 | coco | 97.61 | 0.00 | 0.00 | 2022.03.15 14:36:23 | 96.11 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085646617 | 2022.03.15 11:06:33 | buy | 1.00 | s&p500 | 4140.71 | 0.00 | 0.00 | 2022.03.16 02:52:40 | 4249.47 | -40.00 | 0.00 | 0.00 | 10 876.00 |
| 1085647097 | 2022.03.15 15:29:15 | sell | 1.00 | gold | 1918.62 | 0.00 | 1910.00 | 2022.03.15 16:16:14 | 1910.00 | -40.00 | 0.00 | 0.00 | 862.00 |
| 1085647202 | 2022.03.15 16:07:45 | buy | 1.00 | dax | 13820.6 | 0.0 | 0.0 | 2022.03.17 09:30:00 | 14462.1 | -40.00 | 0.00 | 0.00 | 12 830.00 |
| 1085647655 | 2022.03.16 02:52:14 | sell | 1.00 | gold | 1920.49 | 0.00 | 0.00 | 2022.03.16 08:58:10 | 1914.90 | -40.00 | 0.00 | 0.00 | 559.00 |
| 1085647773 | 2022.03.16 03:51:00 | buy | 1.00 | gold | 1921.62 | 0.00 | 0.00 | 2022.03.17 02:10:37 | 1927.03 | -40.00 | 0.00 | -36.00 | 541.00 |
| 1085648353 | 2022.03.16 08:58:15 | sell | 1.00 | coco | 98.09 | 0.00 | 0.00 | 2022.03.16 11:06:48 | 97.87 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085648542 | 2022.03.16 10:22:49 | buy | 1.00 | s&p500 | 4302.29 | 0.00 | 0.00 | 2022.03.16 13:28:59 | 4313.04 | -40.00 | 0.00 | 0.00 | 1 075.00 |
| 1085649932 | 2022.03.17 02:10:35 | buy | 1.00 | coco | 96.21 | 0.00 | 0.00 | 2022.03.17 05:28:18 | 96.59 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085650005 | 2022.03.17 03:14:28 | buy | 1.00 | gold | 1927.82 | 0.00 | 0.00 | 2022.03.17 04:13:48 | 1932.47 | -40.00 | 0.00 | 0.00 | 465.00 |
| 1085650306 | 2022.03.17 04:37:27 | buy | 1.00 | gold | 1934.57 | 0.00 | 0.00 | 2022.03.17 13:29:40 | 1943.64 | -40.00 | 0.00 | 0.00 | 907.00 |
| 1085650615 | 2022.03.17 08:05:16 | buy | 1.00 | coco | 96.62 | 0.00 | 0.00 | 2022.03.18 02:20:03 | 103.97 | -40.00 | 0.00 | 0.00 | 7 350.00 |
| 1085650768 | 2022.03.17 09:39:20 | buy | 1.00 | hsi | 21346 | 0 | 0 | 2022.03.17 10:16:40 | 21465 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085651173 | 2022.03.17 13:29:44 | buy | 1.00 | dax | 14360.6 | 0.0 | 0.0 | 2022.03.19 01:14:14 | 14507.0 | -40.00 | 0.00 | 0.00 | 2 928.00 |
| 1085651321 | 2022.03.17 14:32:11 | buy | 1.00 | gold | 1939.13 | 0.00 | 0.00 | 2022.03.17 16:14:50 | 1945.76 | -40.00 | 0.00 | 0.00 | 663.00 |
| 1085651974 | 2022.03.18 02:19:35 | buy | 1.00 | gold | 1945.27 | 0.00 | 0.00 | 2022.03.22 16:28:50 | 1914.14 | -40.00 | 0.00 | -24.00 | -3 113.00 |
| 1085651975 | 2022.03.18 02:20:08 | buy | 1.00 | s&p500 | 4388.37 | 0.00 | 0.00 | 2022.03.18 15:54:08 | 4398.41 | -40.00 | 0.00 | 0.00 | 1 004.00 |
| 1085652233 | 2022.03.18 04:35:46 | buy | 1.00 | coco | 105.48 | 0.00 | 0.00 | 2022.03.21 01:48:44 | 106.33 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085653258 | 2022.03.18 15:54:13 | buy | 1.00 | s&p500 | 4398.47 | 0.00 | 0.00 | 2022.03.21 09:58:17 | 4449.17 | -40.00 | 0.00 | 0.00 | 5 070.00 |
| 1085653673 | 2022.03.21 03:16:11 | buy | 1.00 | gold | 1922.98 | 0.00 | 0.00 | 2022.03.21 04:08:41 | 1927.47 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1085654157 | 2022.03.21 08:03:35 | buy | 1.00 | s&p500 | 4450.92 | 0.00 | 0.00 | 2022.03.21 10:48:01 | 4458.14 | -40.00 | 0.00 | 0.00 | 722.00 |
| 1085654292 | 2022.03.21 09:58:22 | buy | 1.00 | dax | 14375.9 | 0.0 | 0.0 | 2022.03.23 11:01:15 | 14526.5 | -40.00 | 0.00 | 0.00 | 3 012.00 |
| 1085654354 | 2022.03.21 10:48:06 | sell | 1.00 | dax | 14445.8 | 0.0 | 0.0 | 2022.03.23 14:19:17 | 14387.3 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1085654566 | 2022.03.21 14:12:38 | buy | 1.00 | silver | 24.993 | 0.000 | 0.000 | 2022.03.22 03:02:49 | 25.150 | -40.00 | 0.00 | -12.00 | 785.00 |
| 1085655264 | 2022.03.22 03:02:53 | buy | 1.00 | coco | 112.17 | 0.00 | 0.00 | 2022.03.22 07:29:16 | 112.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085656220 | 2022.03.22 11:58:53 | buy | 1.00 | coco | 108.08 | 0.00 | 0.00 | 2022.03.23 00:21:25 | 108.83 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085656745 | 2022.03.22 16:28:55 | buy | 1.00 | s&p500 | 4505.62 | 0.00 | 0.00 | 2022.03.23 02:20:00 | 4515.26 | -40.00 | 0.00 | 0.00 | 964.00 |
| 1085657004 | 2022.03.23 02:20:05 | buy | 1.00 | coco | 108.70 | 0.00 | 0.00 | 2022.03.24 02:35:18 | 115.87 | -40.00 | 0.00 | 0.00 | 7 170.00 |
| 1085657434 | 2022.03.23 06:36:10 | buy | 1.00 | gold | 1922.44 | 0.00 | 0.00 | 2022.03.23 11:00:43 | 1926.44 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085658138 | 2022.03.23 12:44:39 | buy | 1.00 | gold | 1933.60 | 0.00 | 0.00 | 2022.03.24 02:28:45 | 1946.95 | -40.00 | 0.00 | -36.00 | 1 335.00 |
| 1085658346 | 2022.03.23 14:19:22 | sell | 1.00 | s&p500 | 4496.01 | 0.00 | 0.00 | 2022.03.23 15:18:21 | 4491.40 | -40.00 | 0.00 | 0.00 | 461.00 |
| 1085659050 | 2022.03.24 02:28:48 | buy | 1.00 | gold | 1947.62 | 0.00 | 0.00 | 2022.03.24 16:17:34 | 1955.65 | -40.00 | 0.00 | 0.00 | 803.00 |
| 1085659064 | 2022.03.24 02:34:51 | buy | 1.00 | s&p500 | 4459.74 | 0.00 | 0.00 | 2022.03.25 04:55:17 | 4523.85 | -40.00 | 0.00 | 0.00 | 6 411.00 |
| 1085659621 | 2022.03.24 07:48:06 | sell | 1.00 | coco | 114.40 | 0.00 | 0.00 | 2022.03.24 16:17:38 | 112.75 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 1085660640 | 2022.03.24 16:17:42 | buy | 1.00 | gold | 1956.17 | 0.00 | 0.00 | 2022.03.25 02:18:41 | 1961.17 | -40.00 | 0.00 | -12.00 | 500.00 |
| 1085660984 | 2022.03.25 02:20:42 | buy | 1.00 | gold | 1961.84 | 0.00 | 0.00 | 2022.03.28 13:55:58 | 1928.94 | -40.00 | 0.00 | -12.00 | -3 290.00 |
| 1085660999 | 2022.03.25 02:33:25 | buy | 1.00 | silver | 25.648 | 0.000 | 0.000 | 2022.03.29 09:38:32 | 24.804 | -40.00 | 0.00 | -24.00 | -4 220.00 |
| 1085661570 | 2022.03.25 08:33:11 | buy | 1.00 | coco | 112.35 | 0.00 | 0.00 | 2022.03.25 17:38:39 | 113.36 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085663988 | 2022.03.28 13:56:02 | sell | 1.00 | coco | 107.51 | 0.00 | 0.00 | 2022.03.28 16:20:05 | 106.13 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085664285 | 2022.03.28 16:20:08 | buy | 1.00 | gold | 1939.47 | 0.00 | 1946.00 | 2022.03.31 19:05:57 | 1946.00 | -40.00 | 0.00 | -60.00 | 653.00 |
| 1085664586 | 2022.03.29 03:02:51 | buy | 1.00 | s&p500 | 4577.51 | 0.00 | 0.00 | 2022.03.29 08:13:17 | 4585.09 | -40.00 | 0.00 | 0.00 | 758.00 |
| 1085665277 | 2022.03.29 09:38:36 | sell | 1.00 | coco | 105.61 | 0.00 | 0.00 | 2022.03.30 05:54:27 | 105.14 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085666619 | 2022.03.30 05:54:32 | sell | 1.00 | s&p500 | 4629.16 | 0.00 | 0.00 | 2022.04.01 04:14:41 | 4551.94 | -40.00 | 0.00 | 0.00 | 7 722.00 |
| 1085666868 | 2022.03.30 09:24:10 | buy | 1.00 | coco | 106.93 | 0.00 | 0.00 | 2022.03.30 15:38:05 | 108.50 | -40.00 | 0.00 | 0.00 | 1 570.00 |
| 1085666983 | 2022.03.30 10:53:10 | sell | 1.00 | dax | 14639.2 | 0.0 | 0.0 | 2022.04.01 10:47:07 | 14489.9 | -40.00 | 0.00 | 0.00 | 2 986.00 |
| 1085668178 | 2022.03.31 05:29:51 | buy | 1.00 | gold | 1927.46 | 0.00 | 0.00 | 2022.03.31 15:17:22 | 1935.79 | -40.00 | 0.00 | 0.00 | 833.00 |
| 1085669504 | 2022.04.01 01:45:03 | sell | 1.00 | gold | 1935.87 | 0.00 | 0.00 | 2022.04.01 15:22:52 | 1925.89 | -40.00 | 0.00 | 0.00 | 998.00 |
| 1085670142 | 2022.04.01 08:30:33 | sell | 1.00 | coco | 99.22 | 0.00 | 0.00 | 2022.04.04 02:02:37 | 98.41 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085670378 | 2022.04.01 10:47:15 | buy | 1.00 | s&p500 | 4559.34 | 0.00 | 0.00 | 2022.04.04 16:55:15 | 4562.89 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085670514 | 2022.04.01 12:26:53 | buy | 1.00 | gold | 1934.45 | 0.00 | 0.00 | 2022.04.07 15:49:51 | 1930.60 | -40.00 | 0.00 | -72.00 | -385.00 |
| 1085670992 | 2022.04.01 16:37:24 | sell | 1.00 | dax | 14478.6 | 0.0 | 0.0 | 2022.04.06 09:32:20 | 14440.3 | -40.00 | 0.00 | 0.00 | 766.00 |
| 1085672412 | 2022.04.04 13:43:58 | sell | 1.00 | hsi | 22442 | 0 | 0 | 2022.04.06 09:32:17 | 22167 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1085672961 | 2022.04.05 01:47:03 | buy | 1.00 | coco | 104.52 | 0.00 | 0.00 | 2022.04.05 04:05:43 | 104.89 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085673676 | 2022.04.05 14:39:03 | buy | 1.00 | gold | 1931.69 | 0.00 | 0.00 | 2022.04.08 12:22:03 | 1933.43 | -40.00 | 0.00 | -60.00 | 174.00 |
| 1085674262 | 2022.04.06 00:23:37 | sell | 1.00 | silver | 24.343 | 0.000 | 0.000 | 2022.04.07 14:21:40 | 24.516 | -40.00 | 0.00 | 6.00 | -865.00 |
| 1085675043 | 2022.04.06 09:32:26 | buy | 1.00 | coco | 102.10 | 0.00 | 0.00 | 2022.04.06 09:54:12 | 102.66 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085675136 | 2022.04.06 09:54:17 | sell | 1.00 | s&p500 | 4511.17 | 0.00 | 0.00 | 2022.04.06 13:56:49 | 4485.69 | -40.00 | 0.00 | 0.00 | 2 548.00 |
| 1085675547 | 2022.04.06 13:56:53 | sell | 1.00 | coco | 103.05 | 0.00 | 0.00 | 2022.04.07 01:56:03 | 96.72 | -40.00 | 0.00 | 0.00 | 6 330.00 |
| 1085676905 | 2022.04.07 08:48:58 | sell | 1.00 | hsi | 21869 | 0 | 0 | 2022.04.07 14:12:22 | 21839 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085677508 | 2022.04.07 14:12:27 | buy | 1.00 | coco | 98.71 | 0.00 | 0.00 | 2022.04.13 02:40:13 | 101.17 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085677533 | 2022.04.07 14:21:46 | buy | 1.00 | s&p500 | 4484.50 | 0.00 | 0.00 | 2022.04.08 09:04:36 | 4512.40 | -40.00 | 0.00 | 0.00 | 2 790.00 |
| 1085679185 | 2022.04.08 12:22:15 | sell | 1.00 | s&p500 | 4508.74 | 0.00 | 0.00 | 2022.04.11 02:33:56 | 4482.75 | -40.00 | 0.00 | 0.00 | 2 599.00 |
| 1085679277 | 2022.04.08 14:11:16 | sell | 1.00 | s&p500 | 4514.95 | 0.00 | 0.00 | 2022.04.11 02:33:59 | 4482.75 | -40.00 | 0.00 | 0.00 | 3 220.00 |
| 1085680243 | 2022.04.11 02:34:01 | sell | 1.00 | gold | 1945.02 | 0.00 | 0.00 | 2022.04.12 02:22:33 | 1952.14 | -40.00 | 0.00 | 2.00 | -712.00 |
| 1085680463 | 2022.04.11 04:02:02 | sell | 1.00 | gold | 1943.52 | 0.00 | 0.00 | 2022.04.12 14:44:32 | 1966.23 | -40.00 | 0.00 | 2.00 | -2 271.00 |
| 1085682612 | 2022.04.12 02:18:28 | sell | 1.00 | silver | 25.059 | 0.000 | 0.000 | 2022.04.12 13:41:53 | 24.955 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085683201 | 2022.04.12 07:29:32 | sell | 1.00 | hsi | 21283 | 0 | 0 | 2022.04.13 03:16:01 | 21246 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085683758 | 2022.04.12 12:18:02 | sell | 1.00 | btcusd | 40081.51 | 0.00 | 0.00 | 2022.04.13 03:16:36 | 39854.73 | -40.00 | 0.00 | 0.00 | 2 267.80 |
| 1085684090 | 2022.04.12 14:44:36 | buy | 1.00 | gold | 1966.23 | 0.00 | 1973.00 | 2022.04.12 16:49:26 | 1973.00 | -40.00 | 0.00 | 0.00 | 677.00 |
| 1085684860 | 2022.04.13 02:40:17 | buy | 1.00 | gold | 1963.87 | 0.00 | 0.00 | 2022.04.13 04:30:45 | 1970.11 | -40.00 | 0.00 | 0.00 | 624.00 |
| 1085684909 | 2022.04.13 03:16:42 | sell | 2.00 | coco | 101.02 | 0.00 | 0.00 | 2022.04.13 05:37:35 | 100.71 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1085685145 | 2022.04.13 04:30:49 | buy | 1.00 | s&p500 | 4420.25 | 0.00 | 0.00 | 2022.04.13 07:51:25 | 4430.30 | -40.00 | 0.00 | 0.00 | 1 005.00 |
| 1085685225 | 2022.04.13 05:16:50 | sell | 1.00 | gold | 1971.11 | 0.00 | 0.00 | 2022.04.19 15:18:50 | 1961.02 | -40.00 | 0.00 | 12.00 | 1 009.00 |
| 1085685434 | 2022.04.13 07:51:29 | buy | 1.00 | coco | 101.13 | 0.00 | 0.00 | 2022.04.13 12:48:01 | 101.94 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085685902 | 2022.04.13 11:36:49 | buy | 1.00 | s&p500 | 4424.48 | 0.00 | 0.00 | 2022.04.14 08:16:01 | 4457.46 | -40.00 | 0.00 | 0.00 | 3 298.00 |
| 1085686050 | 2022.04.13 12:48:06 | sell | 1.00 | s&p500 | 4418.28 | 0.00 | 0.00 | 2022.04.13 13:59:16 | 4405.74 | -40.00 | 0.00 | 0.00 | 1 254.00 |
| 1085686178 | 2022.04.13 13:59:21 | buy | 1.00 | coco | 101.96 | 0.00 | 0.00 | 2022.04.14 08:16:04 | 103.24 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085686375 | 2022.04.13 15:19:11 | buy | 1.00 | hsi | 21285 | 0 | 0 | 2022.04.13 16:21:08 | 21363 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085686572 | 2022.04.13 16:21:13 | buy | 1.00 | hsi | 21370 | 0 | 0 | 2022.04.14 08:16:07 | 21532 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085687622 | 2022.04.14 08:16:12 | buy | 1.00 | coco | 103.33 | 0.00 | 0.00 | 2022.04.14 11:44:59 | 103.63 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085687819 | 2022.04.14 09:52:33 | sell | 1.00 | s&p500 | 4451.29 | 0.00 | 0.00 | 2022.04.18 08:08:33 | 4377.17 | -40.00 | 0.00 | 0.00 | 7 412.00 |
| 1085688275 | 2022.04.14 14:21:24 | buy | 1.00 | coco | 102.95 | 0.00 | 0.00 | 2022.04.18 04:46:59 | 107.72 | -40.00 | 0.00 | 0.00 | 4 770.00 |
| 1085688410 | 2022.04.14 15:22:27 | sell | 1.00 | hsi | 21419 | 0 | 0 | 2022.04.20 05:15:26 | 21129 | -40.00 | 0.00 | 0.00 | 2 900.00 |
| 1085689037 | 2022.04.15 02:43:31 | sell | 0.50 | btcusd | 39936.98 | 0.00 | 0.00 | 2022.04.18 08:08:36 | 39020.66 | -20.00 | 0.00 | 0.00 | 4 581.60 |
| 1085689628 | 2022.04.18 04:47:05 | buy | 1.00 | coco | 107.85 | 0.00 | 0.00 | 2022.04.18 16:06:08 | 108.26 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085689906 | 2022.04.18 08:21:13 | buy | 1.00 | gold | 1987.70 | 0.00 | 0.00 | 2022.04.18 14:05:54 | 1992.69 | -40.00 | 0.00 | 0.00 | 499.00 |
| 1085690361 | 2022.04.18 14:06:00 | buy | 1.00 | s&p500 | 4383.53 | 0.00 | 0.00 | 2022.04.18 16:06:12 | 4393.51 | -40.00 | 0.00 | 0.00 | 998.00 |
| 1085690433 | 2022.04.18 14:57:45 | buy | 1.00 | s&p500 | 4381.03 | 0.00 | 0.00 | 2022.04.20 05:15:29 | 4448.60 | -40.00 | 0.00 | 0.00 | 6 757.00 |
| 1085691121 | 2022.04.19 03:34:36 | sell | 1.00 | s&p500 | 4406.54 | 0.00 | 0.00 | 2022.04.19 15:18:54 | 4390.62 | -40.00 | 0.00 | 0.00 | 1 592.00 |
| 1085692257 | 2022.04.19 15:18:59 | buy | 1.00 | gold | 1961.24 | 0.00 | 0.00 | 2022.04.21 11:59:43 | 1945.16 | -40.00 | 0.00 | -48.00 | -1 608.00 |
| 1085692990 | 2022.04.20 03:16:52 | sell | 1.00 | coco | 102.14 | 0.00 | 0.00 | 2022.04.22 12:31:44 | 101.88 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085693325 | 2022.04.20 05:15:34 | buy | 2.00 | gbpusd | 1.3040 | 1.2995 | 1.3091 | 2022.04.20 10:01:27 | 1.2995 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1085694058 | 2022.04.20 12:40:31 | sell | 1.00 | hsi | 21026 | 0 | 0 | 2022.04.22 03:32:21 | 20197 | -40.00 | 0.00 | 0.00 | 8 290.00 |
| 1085694989 | 2022.04.21 03:10:31 | buy | 1.00 | s&p500 | 4478.44 | 0.00 | 0.00 | 2022.04.21 04:42:54 | 4481.84 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085695293 | 2022.04.21 04:42:59 | sell | 1.00 | s&p500 | 4481.84 | 0.00 | 0.00 | 2022.04.22 03:31:36 | 4374.27 | -40.00 | 0.00 | 0.00 | 10 757.00 |
| 1085697215 | 2022.04.22 03:31:44 | buy | 1.00 | gold | 1951.73 | 0.00 | 0.00 | 2022.04.22 08:18:20 | 1953.74 | -40.00 | 0.00 | 0.00 | 201.00 |
| 1085697357 | 2022.04.22 04:18:33 | sell | 1.00 | s&p500 | 4380.81 | 0.00 | 0.00 | 2022.04.25 02:13:55 | 4251.21 | -40.00 | 0.00 | 0.00 | 12 960.00 |
| 1085697402 | 2022.04.22 04:39:27 | buy | 1.00 | hsi | 20463 | 0 | 0 | 2022.04.22 08:18:24 | 20629 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085697693 | 2022.04.22 08:18:28 | buy | 1.00 | gold | 1954.51 | 0.00 | 0.00 | 2022.04.25 03:05:56 | 1926.68 | -40.00 | 0.00 | -12.00 | -2 783.00 |
| 1085697966 | 2022.04.22 10:28:55 | sell | 1.00 | hsi | 20612 | 0 | 0 | 2022.04.25 05:37:16 | 20102 | -40.00 | 0.00 | 0.00 | 5 100.00 |
| 1085698229 | 2022.04.22 12:31:50 | sell | 1.00 | silver | 24.072 | 0.000 | 0.000 | 2022.04.25 05:31:28 | 23.918 | -40.00 | 0.00 | 2.00 | 770.00 |
| -232 580.00 | 0.00 | -19 436.25 | 364 762.27 | ||||||||||
| Closed P/L: | 112 746.02 | ||||||||||||
| 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: | 160 131.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 112 746.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 272 877.02 | Equity: | 272 877.02 | Free Margin: | 272 877.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 199 696.05 | Gross Loss: | 3 086 950.03 | Total Net Profit: | 112 746.02 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 37.38 | ||||||||||
| Absolute Drawdown: | 172 500.79 | Maximal Drawdown: | 526 910.00 (141.08%) | Relative Drawdown: | 227.88% (287 788.08) | ||||||||
| Total Trades: | 3016 | Short Positions (won %): | 1415 (63.32%) | Long Positions (won %): | 1601 (69.14%) | ||||||||
| Profit Trades (% of total): | 2003 (66.41%) | Loss trades (% of total): | 1013 (33.59%) | ||||||||||
| Largest | profit trade: | 131 020.00 | loss trade: | -355 344.00 | |||||||||
| Average | profit trade: | 1 597.45 | loss trade: | -3 047.33 | |||||||||
| Maximum | consecutive wins ($): | 26 (60 849.00) | consecutive losses ($): | 10 (-11 554.94) | |||||||||
| Maximal | consecutive profit (count): | 378 354.00 (10) | consecutive loss (count): | -382 752.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||