Account: 88021785 |
Name: Songwei Qi¡¾ýRËÉ‚¥¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 March 21, 03:17 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083574596 | 2017.02.17 07:07:50 | balance | Deposit | 10 000.00 |
1083574597 | 2017.02.17 07:08:02 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.02.17 | 5 000.00 |
1083574600 | 2017.02.17 07:13:46 | buy | 2.00 | eurusd | 1.0673 | 0.0000 | 1.0715 | 2017.02.20 11:34:53 | 1.0621 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083574835 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575182 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:23 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575233 | 2017.02.17 12:11:54 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576362 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577217 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577224 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
1083577542 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578138 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578174 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.03.02 11:37:58 | 0.7620 | -40.00 | 0.00 | -66.00 | 450.00 |
1083578201 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083579803 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580590 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580812 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581376 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581417 | 2017.02.22 08:54:15 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.30 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083581660 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581780 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582686 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:18:37 | 23997 | -40.00 | 0.00 | 0.00 | -1 920.00 |
1083583118 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083585142 | 2017.02.24 04:19:15 | balance | Deposit | 20 000.00 |
1083585675 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585686 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
1083587139 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587214 | 2017.02.27 02:36:48 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588406 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588437 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588489 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590110 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590154 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590343 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590839 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592058 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592097 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:22 | 120.39 | -80.00 | 0.00 | 0.00 | 280.16 |
1083592950 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
1083593260 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:34:42 | 1239.85 | -80.00 | 0.00 | 0.00 | 482.00 |
1083595185 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595569 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595738 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595963 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596952 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083597000 | 2017.03.06 02:26:01 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597043 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597862 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598627 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:26 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598672 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598717 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599345 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599402 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599766 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601629 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601690 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601893 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602274 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083603826 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605893 | 2017.03.10 02:46:45 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:41 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605916 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606060 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606665 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607290 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607575 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607637 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083608575 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608635 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608828 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609418 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609464 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:46:57 | 1.0010 | -80.00 | 0.00 | -32.00 | 1 318.68 |
1083609508 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610079 | 2017.03.13 11:02:15 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083611012 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612347 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 15:05:43 | 48.42 | -60.00 | 0.00 | 0.00 | 1 665.00 |
1083616532 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616561 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616605 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617481 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083618628 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619120 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.20 09:12:18 | 0.8680 | -80.00 | 0.00 | 12.00 | 198.61 |
1083620233 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622013 | 2017.03.20 04:06:36 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623702 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625195 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625409 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:40 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625516 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625883 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625911 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626347 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627044 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:17 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627383 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627612 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:22 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628199 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629096 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629671 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629711 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630602 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630777 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631903 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633513 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633549 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633766 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634505 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635718 | 2017.03.27 15:15:16 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636520 | 2017.03.28 02:10:06 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638081 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638136 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638156 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640029 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640086 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
1083641073 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641240 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641615 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642562 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642609 | 2017.03.31 02:16:28 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642853 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642908 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083643583 | 2017.04.02 11:32:40 | balance | Deposit | 12 800.00 |
1083644072 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644084 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644221 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644789 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645906 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083647313 | 2017.04.04 09:28:54 | balance | Deposit | 24 000.00 |
1083647348 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647407 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647453 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647499 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647823 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648100 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648617 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648822 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648979 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649082 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649018 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1083650145 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:07:27 | 12129.3 | -120.00 | 0.00 | 0.00 | 8 316.00 |
1083650203 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649133 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651249 | 2017.04.06 12:39:55 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
1083651310 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651784 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:52:55 | 2347.3 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083651813 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652054 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652090 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083654804 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656198 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:46 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
1083656263 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 11:34:59 | 2328.5 | -120.00 | 0.00 | 0.00 | 10 260.00 |
1083657861 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:30 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657928 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
1083658634 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658669 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660187 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660242 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660511 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:35 | 0.7585 | -80.00 | 0.00 | 0.00 | 300.00 |
1083660705 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:50:33 | 0.7576 | -80.00 | 0.00 | 5.00 | -280.00 |
1083661871 | 2017.04.14 18:50:45 | sell | 1.00 | usdjpy | 108.62 | 0.00 | 0.00 | 2017.04.24 12:37:09 | 110.16 | -40.00 | 0.00 | -64.00 | -1 397.97 |
1083662302 | 2017.04.17 02:27:21 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662574 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083664670 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666320 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666330 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:37:40 | 116.81 | -60.00 | 0.00 | 0.00 | 330.46 |
1083667196 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668517 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669316 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669678 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670042 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670601 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:31 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671028 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671689 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672135 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672513 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:31 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672763 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673626 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673702 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674505 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675586 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:44 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676197 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676838 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:21 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680305 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681380 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681404 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681995 | 2017.05.02 11:19:06 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683074 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683855 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684082 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684907 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684975 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685838 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686215 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687232 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687490 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083689474 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689747 | 2017.05.08 07:40:59 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:40 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690948 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690984 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691041 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691057 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691337 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691629 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692171 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692487 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694266 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694320 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:42:07 | 1.0851 | -80.00 | 0.00 | 12.00 | 380.00 |
1083694490 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695318 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695355 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083696145 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697473 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697673 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698567 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699439 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699599 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:34 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699718 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699880 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700246 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700524 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700693 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701055 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701310 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701375 | 2017.05.15 14:07:32 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702664 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704253 | 2017.05.16 16:50:47 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704487 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705255 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705307 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705352 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706208 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706269 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706806 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707065 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707116 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707441 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707470 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708172 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:47 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708696 | 2017.05.18 02:19:22 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708782 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709032 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709237 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709551 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709724 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709780 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710059 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710533 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083710968 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711881 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711935 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712530 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713007 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083713983 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714052 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715122 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715609 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715656 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083716371 | 2017.05.23 02:16:19 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716425 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716508 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716978 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717063 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718161 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718534 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718770 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718986 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:51 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719388 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719569 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719609 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720136 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720524 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720860 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721420 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721943 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:42 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721995 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722190 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722500 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723187 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723343 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724201 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724604 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725192 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725373 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725640 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725808 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726735 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727294 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727655 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727739 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728519 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728678 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:15 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729201 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729285 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:44 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729817 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730847 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12875.0 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 626.00 |
1083731028 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731118 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731652 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732667 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733017 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733599 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733924 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734057 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734351 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734413 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735521 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736836 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738697 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739354 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:11 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739824 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740714 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740769 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740779 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741140 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741423 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742514 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742616 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743564 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744308 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744898 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745190 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745819 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746592 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746901 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:45 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747404 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747568 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749977 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750043 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750735 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751314 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751322 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751692 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752872 | 2017.06.20 12:28:24 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753891 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754570 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755031 | 2017.06.21 16:00:16 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755670 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756156 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756356 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756755 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757102 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757781 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.66 | 140.90 | 142.15 | 2017.06.26 04:56:28 | 141.87 | -80.00 | 0.00 | 10.00 | 377.42 |
1083757863 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757946 | 2017.06.23 10:16:47 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758752 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759108 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759261 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759450 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760352 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761131 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761516 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762024 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762386 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763073 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764279 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083765738 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083766043 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766178 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767386 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767731 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
1083768622 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768857 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769286 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769688 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770141 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771905 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771969 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772695 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083775326 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775710 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083775998 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776144 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778728 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
1083778744 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
1083779777 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780746 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780995 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
1083781441 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083782035 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782886 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -991.71 |
1083782914 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783657 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784389 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083785197 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785693 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083787104 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
1083788249 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788323 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789175 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789453 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789775 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790606 | 2017.07.18 03:09:49 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790900 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:28 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792054 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792540 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792857 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793053 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794153 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794287 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795608 | 2017.07.20 13:34:55 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795733 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797469 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 528.32 |
1083798103 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799500 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800147 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802899 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803543 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804202 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804804 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804826 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805261 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805784 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805873 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806344 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
1083808296 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811857 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812239 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812284 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813412 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813482 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813982 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814025 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
1083814546 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815304 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816544 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816887 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817032 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817537 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818235 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818562 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818689 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.28 | -80.00 | 0.00 | -150.00 | -1 416.76 |
1083819162 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819683 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820521 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821270 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821680 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821762 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822223 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823636 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824714 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828421 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828595 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083829425 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829898 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831776 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083832913 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833682 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083834591 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835523 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083836020 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836321 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837531 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:00 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
1083837759 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838194 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838787 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838876 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838940 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840122 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840749 | 2017.08.30 15:19:44 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841111 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083841974 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12112.3 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083842619 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844569 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
1083844642 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846195 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847010 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847417 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083847730 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
1083849682 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849953 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851059 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
1083851520 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852435 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852513 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854703 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856073 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856509 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857275 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857543 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858344 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858418 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858555 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860985 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861033 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861133 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862216 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862555 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863742 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868152 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868261 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869731 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870742 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872668 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872756 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
1083873760 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874692 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875214 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875293 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879159 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879586 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879624 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879839 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880380 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880557 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881168 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881721 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:49 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882531 | 2017.09.25 04:37:23 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:35 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883906 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883996 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:34:55 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
1083884643 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884760 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:15 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083885030 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886059 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887243 | 2017.09.27 07:12:34 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888596 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083891948 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892918 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:22 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893641 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894069 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894188 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894537 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895006 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895039 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895744 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895818 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896317 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896693 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897420 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897773 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898133 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898168 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898605 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898865 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899614 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
1083899686 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900024 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901491 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 15:12:25 | 12984.6 | -80.00 | 0.00 | 0.00 | 1 152.00 |
1083901579 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902170 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902856 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:06 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902925 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904288 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904944 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905753 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906290 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907144 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908226 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908580 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910041 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910353 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910673 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911197 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912124 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912193 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912595 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914970 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915083 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
1083915136 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915447 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917514 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083917862 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919794 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920581 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922418 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923373 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923787 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923832 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924824 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924898 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925274 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925711 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926743 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927558 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927690 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928178 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928199 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928512 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928869 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929270 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930062 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930511 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931398 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931943 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932617 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933885 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934956 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083936077 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937121 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937419 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:34:36 | 1.3124 | -80.00 | 0.00 | -64.00 | 940.00 |
1083939355 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942361 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942654 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944386 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083944819 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945208 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
1083946596 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:14 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948047 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950117 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950833 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083951466 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951670 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951786 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952200 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:51 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953534 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954503 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954876 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955823 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956603 | 2017.11.24 09:55:21 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956786 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957497 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959290 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959466 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959898 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960499 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960664 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083961195 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961867 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962140 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964276 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964611 | 2017.12.01 15:15:07 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965129 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965937 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966405 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967460 | 2017.12.05 09:24:16 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967575 | 2017.12.05 10:49:59 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968433 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968513 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083969470 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:41 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970503 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083971008 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971637 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:41 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971846 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973171 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973613 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974489 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975792 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977434 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083979047 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981602 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982340 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982696 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984326 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985136 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986264 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986633 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987204 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987264 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:41 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1083988364 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988423 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989560 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990270 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990377 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990992 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991079 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991748 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992635 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993386 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995048 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 200.00 |
1083995149 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995725 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995812 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996717 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997713 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998559 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999096 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999184 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000005 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000135 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000157 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000761 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001883 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002733 | 2018.01.11 04:30:58 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003094 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
1084004792 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005341 | 2018.01.12 11:05:32 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005387 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005531 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006349 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006499 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006715 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008359 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008701 | 2018.01.16 07:12:25 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009952 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010516 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011237 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011659 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013713 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014672 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015963 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018369 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019778 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019834 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020320 | 2018.01.26 04:00:10 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020352 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021348 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021360 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024779 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024919 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026512 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028114 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028230 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031084 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031152 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033545 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033615 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036761 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:58 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084037900 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038753 | 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 |
1084039344 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084039557 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084040281 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:07:23 | 63.36 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084042681 | 2018.02.23 16:11:14 | 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 |
1084043703 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:30:45 | 1332.44 | -80.00 | 0.00 | 0.00 | -836.00 |
1084044601 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044681 | 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 |
1084044734 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045867 | 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 |
1084045955 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084047598 | 2018.03.01 18:12:13 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048743 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:31:16 | 0.7829 | -80.00 | 0.00 | -24.00 | -1 460.00 |
1084049167 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050289 | 2018.03.05 13:32:52 | 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 |
1084052207 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:22:52 | 1333.01 | -80.00 | 0.00 | -24.00 | -388.00 |
1084053283 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
1084055360 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084055727 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:33:32 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
1084057098 | 2018.03.09 17:49:52 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057250 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058515 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059364 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
1084059801 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:36 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060728 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 03:24:27 | 147.50 | -80.00 | 0.00 | 50.00 | -3 226.41 |
1084061439 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063097 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063745 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064946 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065171 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065762 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067870 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068757 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069853 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070333 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
1084071903 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072985 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073379 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073537 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075240 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076641 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080016 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080231 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081418 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081830 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082343 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082590 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083287 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084335 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084524 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085164 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1084085815 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086665 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087330 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088604 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084088884 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089471 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.9 | -120.00 | 0.00 | 0.00 | 3 504.00 |
1084090184 | 2018.04.10 04:26:20 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090424 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090727 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090954 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091052 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:01 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084092153 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
1084092584 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093169 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093547 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
1084094154 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094585 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094803 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095036 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095489 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096302 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097543 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098751 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
1084099678 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100241 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100560 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100747 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
1084101372 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102362 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102633 | 2018.04.19 07:19:39 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103018 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103705 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104069 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104092 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104313 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105227 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105553 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:06 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105873 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106090 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106247 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106623 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107058 | 2018.04.24 03:59:59 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107511 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107781 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108360 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109209 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109424 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084110792 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112396 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112663 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117160 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117287 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117634 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118939 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
1084119673 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120339 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120942 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121461 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122180 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122338 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122906 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123651 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123924 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124193 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124860 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125789 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126160 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126446 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126633 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127360 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127587 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128267 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084128909 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
1084129008 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129429 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130423 | 2018.05.15 14:52:32 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130939 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131102 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.60 | -120.00 | 0.00 | 36.00 | 1 383.00 |
1084131554 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131876 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132340 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:02 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132453 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133416 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135030 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136181 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136427 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136760 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137265 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137717 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138206 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139640 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140025 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140389 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140606 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140947 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140995 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141197 | 2018.05.23 12:14:34 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142212 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142414 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142989 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143846 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084144993 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145529 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145732 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146460 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146743 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
1084146994 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147344 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148525 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149329 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150157 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152011 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153024 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153425 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153710 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154692 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155708 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155761 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:46:48 | 66.54 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1084155997 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156213 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157116 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 14:50:08 | 0.7554 | -80.00 | 0.00 | 50.00 | -2 100.00 |
1084157868 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158215 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:06 | 12661.0 | -120.00 | 0.00 | 0.00 | 6 132.00 |
1084162217 | 2018.06.12 08:46:53 | buy | 3.00 | coco | 66.54 | 0.00 | 0.00 | 2018.06.14 14:50:05 | 66.98 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084164934 | 2018.06.14 14:50:12 | buy | 2.00 | gold | 1308.26 | 0.00 | 0.00 | 2018.06.27 10:09:35 | 1258.31 | -80.00 | 0.00 | -264.00 | -9 990.00 |
1084172956 | 2018.06.25 09:52:53 | sell | 2.00 | dax | 12467.6 | 0.0 | 0.0 | 2018.06.25 14:45:52 | 12366.6 | -80.00 | 0.00 | 0.00 | 4 040.00 |
1084173302 | 2018.06.25 14:45:57 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2018.06.26 13:57:03 | 12262.0 | -80.00 | 0.00 | 0.00 | 4 160.00 |
1084174708 | 2018.06.26 13:57:08 | sell | 2.00 | dax | 12260.0 | 0.0 | 0.0 | 2018.06.27 09:07:18 | 12225.2 | -80.00 | 0.00 | 0.00 | 1 392.00 |
1084175752 | 2018.06.27 09:07:24 | sell | 2.00 | dax | 12225.2 | 0.0 | 0.0 | 2018.06.27 10:09:33 | 12143.4 | -80.00 | 0.00 | 0.00 | 3 272.00 |
1084175935 | 2018.06.27 10:10:11 | sell | 2.00 | audusd | 0.7375 | 0.0000 | 0.7335 | 2018.06.27 21:14:46 | 0.7335 | -80.00 | 0.00 | 0.00 | 800.00 |
1084176721 | 2018.06.28 04:13:44 | buy | 3.00 | coco | 72.67 | 0.00 | 0.00 | 2018.07.03 14:31:40 | 74.66 | -120.00 | 0.00 | 0.00 | 5 970.00 |
1084177868 | 2018.06.29 03:51:10 | sell | 2.00 | hsi | 28381 | 0 | 0 | 2018.07.06 09:35:27 | 28177 | -80.00 | 0.00 | 0.00 | 4 080.00 |
1084180902 | 2018.07.03 14:31:45 | buy | 3.00 | gold | 1249.02 | 0.00 | 0.00 | 2018.07.06 09:35:32 | 1254.81 | -120.00 | 0.00 | -180.00 | 1 737.00 |
1084184018 | 2018.07.06 09:35:48 | buy | 2.00 | gold | 1255.23 | 0.00 | 0.00 | 2018.09.21 18:00:15 | 1196.06 | -80.00 | 0.00 | -1 848.00 | -11 834.00 |
1084185853 | 2018.07.10 04:08:42 | buy | 2.00 | coco | 74.08 | 0.00 | 0.00 | 2018.07.18 23:08:42 | 68.77 | -80.00 | 0.00 | 0.00 | -10 620.00 |
1084200969 | 2018.07.25 08:00:26 | buy | 2.00 | gbpusd | 1.3153 | 0.0000 | 1.3198 | 2018.07.25 21:54:53 | 1.3198 | -80.00 | 0.00 | 0.00 | 900.00 |
1084254574 | 2018.09.19 12:36:35 | buy | 1.00 | coco | 69.61 | 0.00 | 0.00 | 2018.10.19 02:24:41 | 68.82 | -40.00 | 0.00 | 0.00 | -790.00 |
1084257575 | 2018.09.21 18:00:22 | sell | 4.00 | gold | 1196.07 | 0.00 | 0.00 | 2019.01.11 19:45:54 | 1290.76 | -160.00 | 0.00 | 896.00 | -37 876.00 |
1084299102 | 2018.11.07 03:32:25 | sell | 2.00 | audusd | 0.7225 | 0.0000 | 0.0000 | 2019.01.11 19:45:57 | 0.7210 | -80.00 | 0.00 | -804.00 | 300.00 |
1084361872 | 2019.01.11 19:46:02 | buy | 5.00 | coco | 51.85 | 0.00 | 0.00 | 2019.01.18 00:38:41 | 52.17 | -200.00 | 0.00 | 0.00 | 1 600.00 |
1084381421 | 2019.02.11 17:21:04 | balance | Withdrawal | -3 500.00 |
1084381422 | 2019.02.11 17:21:12 | credit | Credit Out, value date: 2019.02.11 | -5 000.00 |
1084413155 | 2019.03.13 15:54:03 | buy | 4.00 | coco | 57.84 | 0.00 | 0.00 | 2019.03.14 17:28:14 | 58.31 | -160.00 | 0.00 | 0.00 | 1 880.00 |
1084422525 | 2019.03.21 05:09:52 | buy | 1.00 | gold | 1319.09 | 0.00 | 0.00 | 2019.06.06 07:57:00 | 1332.29 | -40.00 | 0.00 | -924.00 | 1 320.00 |
1084427642 | 2019.03.26 02:13:34 | buy | 1.00 | coco | 59.32 | 0.00 | 0.00 | 2019.04.19 00:24:48 | 63.94 | -40.00 | 0.00 | 0.00 | 4 620.00 |
1084459905 | 2019.04.25 07:22:18 | buy | 1.00 | coco | 65.91 | 0.00 | 0.00 | 2019.05.16 23:24:39 | 63.02 | -40.00 | 0.00 | 0.00 | -2 890.00 |
1084505247 | 2019.05.28 07:33:16 | buy | 1.00 | coco | 59.32 | 0.00 | 0.00 | 2019.06.13 23:13:41 | 52.12 | -40.00 | 0.00 | 0.00 | -7 200.00 |
1084531431 | 2019.06.06 07:57:03 | buy | 1.00 | gold | 1332.80 | 0.00 | 0.00 | 2019.09.11 02:45:20 | 1488.60 | -40.00 | 0.00 | -1 140.00 | 15 580.00 |
1084662191 | 2019.09.11 02:45:24 | sell | 3.00 | gold | 1488.55 | 0.00 | 0.00 | 2019.10.01 10:50:44 | 1461.02 | -120.00 | 0.00 | 120.00 | 8 259.00 |
1084662192 | 2019.09.11 02:45:34 | sell | 2.00 | nzdusd | 0.6409 | 0.0000 | 0.0000 | 2019.10.01 10:50:42 | 0.6226 | -80.00 | 0.00 | -240.00 | 3 660.00 |
1084686321 | 2019.10.07 10:18:09 | sell | 2.00 | gold | 1501.93 | 0.00 | 0.00 | 2019.10.23 08:42:38 | 1490.50 | -80.00 | 0.00 | 64.00 | 2 286.00 |
1084686322 | 2019.10.07 10:18:15 | buy | 2.00 | dax | 11978.5 | 0.0 | 0.0 | 2019.10.23 08:42:34 | 12687.1 | -80.00 | 0.00 | 0.00 | 28 344.00 |
1084708697 | 2019.10.23 08:42:43 | buy | 6.00 | gold | 1490.46 | 0.00 | 0.00 | 2019.12.24 18:42:24 | 1498.84 | -240.00 | 0.00 | -4 464.00 | 5 028.00 |
1084713846 | 2019.10.29 02:49:58 | sell | 5.00 | coco | 55.75 | 0.00 | 0.00 | 2019.11.15 00:19:53 | 56.97 | -200.00 | 0.00 | 0.00 | -6 100.00 |
1084733532 | 2019.11.13 08:45:10 | sell | 1.00 | dax | 13213.0 | 0.0 | 0.0 | 2019.12.11 13:05:14 | 13097.9 | -40.00 | 0.00 | 0.00 | 2 302.00 |
1084736065 | 2019.11.15 02:33:04 | sell | 1.00 | coco | 56.83 | 0.00 | 0.00 | 2019.12.16 23:23:40 | 60.28 | -40.00 | 0.00 | 0.00 | -3 450.00 |
1084765637 | 2019.12.11 13:05:22 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 0.0000 | 2020.03.13 12:45:21 | 1.2597 | -80.00 | 0.00 | 380.00 | -11 200.00 |
1084784433 | 2019.12.30 09:06:48 | buy | 5.00 | gold | 1513.48 | 0.00 | 0.00 | 2020.01.08 11:00:21 | 1580.03 | -200.00 | 0.00 | -540.00 | 33 275.00 |
1084796403 | 2020.01.08 11:00:26 | sell | 2.00 | gold | 1580.18 | 0.00 | 0.00 | 2020.05.20 03:43:18 | 1749.89 | -80.00 | 0.00 | 532.00 | -33 942.00 |
1084821482 | 2020.02.11 08:02:30 | buy | 3.00 | hsi | 27592 | 0 | 0 | 2020.02.27 10:03:20 | 26799 | -120.00 | 0.00 | 0.00 | -23 790.00 |
1084877606 | 2020.03.13 12:45:35 | buy | 3.00 | coco | 33.15 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -120.00 | 0.00 | 0.00 | -18 900.00 |
1084929467 | 2020.04.01 04:34:13 | sell | 5.00 | s&p500 | 2543.40 | 0.00 | 0.00 | 2020.04.06 21:56:10 | 2677.60 | -200.00 | 0.00 | 0.00 | -67 100.00 |
1084941004 | 2020.04.07 07:44:45 | balance | Deposit | 50 000.00 |
1084941005 | 2020.04.07 07:44:54 | buy | 2.00 | coco | 27.10 | 0.00 | 0.00 | 2020.04.16 23:03:04 | 19.86 | -80.00 | 0.00 | 0.00 | -14 480.00 |
1084946889 | 2020.04.14 17:52:08 | buy | 4.00 | gold | 1735.63 | 0.00 | 0.00 | 2020.06.24 02:06:35 | 1770.08 | -160.00 | 0.00 | -3 408.00 | 13 780.00 |
1084946890 | 2020.04.14 17:52:13 | sell | 4.00 | coco | 21.26 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -160.00 | 0.00 | 0.00 | 5 200.00 |
1084957893 | 2020.04.26 07:40:20 | balance | Deposit | 50 000.00 |
1084977703 | 2020.05.20 03:43:26 | buy | 4.00 | silver | 17.580 | 0.000 | 0.000 | 2020.06.01 13:39:58 | 18.106 | -160.00 | 0.00 | -576.00 | 10 520.00 |
1084981272 | 2020.05.26 04:19:39 | buy | 4.00 | coco | 34.09 | 0.00 | 0.00 | 2020.06.03 19:17:55 | 36.69 | -160.00 | 0.00 | 0.00 | 10 400.00 |
1084995214 | 2020.06.15 01:53:06 | sell | 3.00 | coco | 35.44 | 0.00 | 0.00 | 2020.06.20 00:32:17 | 39.60 | -120.00 | 0.00 | 0.00 | -12 480.00 |
1085000706 | 2020.06.22 04:32:08 | buy | 3.00 | coco | 40.04 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1085003078 | 2020.06.24 02:06:39 | buy | 6.00 | gold | 1770.55 | 0.00 | 0.00 | 2020.07.08 09:52:11 | 1795.42 | -240.00 | 0.00 | -1 008.00 | 14 922.00 |
1085006039 | 2020.06.26 03:18:31 | sell | 8.00 | hsi | 24614 | 0 | 0 | 2020.06.29 03:53:05 | 24284 | -320.00 | 0.00 | 0.00 | 26 400.00 |
1085006040 | 2020.06.26 03:18:35 | sell | 8.00 | hsi | 24608 | 0 | 0 | 2020.06.26 16:28:04 | 24439 | -320.00 | 0.00 | 0.00 | 13 520.00 |
1085006783 | 2020.06.26 16:28:10 | sell | 8.00 | hsi | 24422 | 0 | 0 | 2020.06.29 03:52:43 | 24279 | -320.00 | 0.00 | 0.00 | 11 440.00 |
1085015151 | 2020.07.08 09:52:16 | buy | 8.00 | s&p500 | 3157.85 | 0.00 | 0.00 | 2020.07.13 02:55:52 | 3197.40 | -320.00 | 0.00 | 0.00 | 31 640.00 |
1085015152 | 2020.07.08 09:52:20 | sell | 8.00 | s&p500 | 3156.65 | 0.00 | 0.00 | 2020.07.10 08:44:06 | 3126.20 | -320.00 | 0.00 | 0.00 | 24 360.00 |
1085017651 | 2020.07.10 08:44:12 | buy | 8.00 | s&p500 | 3124.50 | 0.00 | 0.00 | 2020.08.10 16:30:15 | 3359.60 | -320.00 | 0.00 | 0.00 | 188 080.00 |
1085018340 | 2020.07.13 02:55:58 | buy | 8.00 | s&p500 | 3198.80 | 0.00 | 0.00 | 2020.07.20 02:20:47 | 3226.65 | -320.00 | 0.00 | 0.00 | 22 280.00 |
1085023296 | 2020.07.20 02:20:53 | buy | 8.00 | s&p500 | 3227.85 | 0.00 | 0.00 | 2020.07.21 10:53:28 | 3277.30 | -320.00 | 0.00 | 0.00 | 39 560.00 |
1085024894 | 2020.07.21 10:53:37 | buy | 8.00 | s&p500 | 3278.50 | 0.00 | 0.00 | 2020.08.06 03:25:28 | 3335.25 | -320.00 | 0.00 | 0.00 | 45 400.00 |
1085025379 | 2020.07.21 16:31:44 | buy | 6.00 | coco | 42.33 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -240.00 | 0.00 | 0.00 | 2 640.00 |
1085025380 | 2020.07.21 16:31:47 | sell | 6.00 | coco | 42.24 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.87 | -240.00 | 0.00 | 0.00 | -3 780.00 |
1085038864 | 2020.08.06 03:25:35 | buy | 8.00 | s&p500 | 3336.45 | 0.00 | 0.00 | 2020.08.10 16:29:29 | 3358.90 | -320.00 | 0.00 | 0.00 | 17 960.00 |
1085042355 | 2020.08.10 16:30:22 | buy | 9.00 | s&p500 | 3360.60 | 0.00 | 0.00 | 2020.08.21 05:08:38 | 3391.95 | -360.00 | 0.00 | 0.00 | 28 215.00 |
1085042356 | 2020.08.10 16:30:26 | sell | 8.00 | s&p500 | 3358.90 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | 240.00 |
1085053867 | 2020.08.21 05:08:43 | buy | 8.00 | s&p500 | 3393.45 | 0.00 | 0.00 | 2020.09.03 12:20:14 | 3567.00 | -320.00 | 0.00 | 0.00 | 138 840.00 |
1085065592 | 2020.09.03 12:20:19 | buy | 8.00 | s&p500 | 3568.10 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -168 560.00 |
1085079245 | 2020.09.18 12:32:22 | buy | 6.00 | s&p500 | 3365.35 | 0.00 | 0.00 | 2020.10.09 16:11:24 | 3461.20 | -240.00 | 0.00 | 0.00 | 57 510.00 |
1085079246 | 2020.09.18 12:32:25 | sell | 6.00 | s&p500 | 3364.15 | 0.00 | 0.00 | 2020.10.30 11:26:25 | 3275.25 | -240.00 | 0.00 | 0.00 | 53 340.00 |
1085097118 | 2020.10.09 16:11:31 | buy | 6.00 | s&p500 | 3462.40 | 0.00 | 0.00 | 2020.10.14 06:56:09 | 3523.20 | -240.00 | 0.00 | 0.00 | 36 480.00 |
1085099895 | 2020.10.14 06:56:24 | buy | 6.00 | s&p500 | 3524.25 | 0.00 | 0.00 | 2020.11.16 17:04:10 | 3610.45 | -240.00 | 0.00 | 0.00 | 51 720.00 |
1085114774 | 2020.10.30 11:26:31 | sell | 6.00 | s&p500 | 3273.85 | 0.00 | 0.00 | 2020.12.18 00:15:44 | 3722.05 | -240.00 | 0.00 | 0.00 | -268 920.00 |
1085128910 | 2020.11.16 17:04:16 | buy | 6.00 | s&p500 | 3611.65 | 0.00 | 0.00 | 2020.12.10 06:08:54 | 3671.55 | -240.00 | 0.00 | 0.00 | 35 940.00 |
1085150066 | 2020.12.10 06:09:01 | buy | 6.00 | s&p500 | 3672.75 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -240.00 | 0.00 | 0.00 | 28 860.00 |
1085157417 | 2020.12.18 14:36:58 | buy | 6.00 | s&p500 | 3731.35 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3915.80 | -240.00 | 0.00 | 0.00 | 110 670.00 |
1085157418 | 2020.12.18 14:37:01 | sell | 6.00 | s&p500 | 3730.05 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3917.00 | -240.00 | 0.00 | 0.00 | -112 170.00 |
1085241082 | 2021.03.19 02:14:25 | sell | 5.00 | gold | 1733.86 | 0.00 | 0.00 | 2021.10.06 12:12:49 | 1749.05 | -200.00 | 0.00 | 1 990.00 | -7 595.00 |
1085241083 | 2021.03.19 02:14:30 | buy | 5.00 | s&p500 | 3927.00 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4220.55 | -200.00 | 0.00 | 0.00 | 146 775.00 |
1085241084 | 2021.03.19 02:14:34 | sell | 5.00 | s&p500 | 3926.00 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4221.75 | -200.00 | 0.00 | 0.00 | -147 875.00 |
1085421057 | 2021.08.31 15:05:11 | buy | 5.00 | gold | 1806.01 | 0.00 | 0.00 | 2021.10.06 12:12:52 | 1748.56 | -200.00 | 0.00 | -2 160.00 | -28 725.00 |
1085442957 | 2021.09.21 02:00:21 | buy | 5.00 | coco | 70.67 | 0.00 | 0.00 | 2021.10.06 12:12:55 | 78.58 | -200.00 | 0.00 | 0.00 | 39 550.00 |
1085459694 | 2021.10.06 12:13:13 | balance | Withdrawal | -18 926.00 |
1085459696 | 2021.10.06 12:13:25 | buy | 6.00 | gold | 1749.19 | 0.00 | 0.00 | 2021.10.12 06:21:03 | 1757.45 | -240.00 | 0.00 | -432.00 | 4 956.00 |
1085464847 | 2021.10.12 06:21:17 | balance | Withdrawal | -494 284.00 |
1085464996 | 2021.10.12 08:19:52 | buy | 0.50 | eurusd | 1.1564 | 1.1534 | 1.1610 | 2021.10.12 14:37:40 | 1.1534 | -20.00 | 0.00 | 0.00 | -150.00 |
1085464999 | 2021.10.12 08:20:53 | sell | 0.50 | usdjpy | 113.23 | 113.66 | 112.64 | 2021.10.12 14:35:05 | 113.66 | -20.00 | 0.00 | 0.00 | -189.16 |
1085465081 | 2021.10.12 09:13:41 | sell | 0.50 | gold | 1758.32 | 1773.70 | 1738.99 | 2021.10.13 12:55:30 | 1773.70 | -20.00 | 0.00 | 1.00 | -769.00 |
1085466108 | 2021.10.13 04:21:21 | buy | 0.50 | s&p500 | 4342.99 | 4325.00 | 4363.80 | 2021.10.13 13:47:53 | 4358.15 | -20.00 | 0.00 | 0.00 | 758.00 |
1085466828 | 2021.10.13 14:44:46 | buy | 0.50 | s&p500 | 4347.09 | 4331.00 | 4386.41 | 2021.10.13 15:12:57 | 4353.62 | -20.00 | 0.00 | 0.00 | 326.50 |
1085466893 | 2021.10.13 15:02:24 | buy | 0.50 | gold | 1761.49 | 1754.14 | 1770.05 | 2021.10.13 15:19:48 | 1765.93 | -20.00 | 0.00 | 0.00 | 222.00 |
1085467068 | 2021.10.13 15:56:11 | buy | 0.50 | s&p500 | 4344.22 | 4325.66 | 4372.64 | 2021.10.13 18:45:22 | 4353.13 | -20.00 | 0.00 | 0.00 | 445.50 |
1085467145 | 2021.10.13 16:16:06 | sell | 0.50 | gold | 1783.92 | 1801.99 | 1753.84 | 2021.10.18 04:11:35 | 1771.58 | -20.00 | 0.00 | 5.00 | 617.00 |
1085467341 | 2021.10.13 18:47:07 | buy limit | 0.50 | s&p500 | 4348.00 | 4331.00 | 4369.91 | 2021.10.13 23:59:59 | 4366.06 | deleted [good for day] |
1085467359 | 2021.10.13 19:31:17 | sell | 0.50 | s&p500 | 4363.34 | 4378.05 | 4353.17 | 2021.10.13 20:07:19 | 4357.78 | -20.00 | 0.00 | 0.00 | 278.00 |
1085467376 | 2021.10.13 20:14:55 | sell | 0.50 | s&p500 | 4368.80 | 4379.18 | 4356.38 | 2021.10.13 20:16:40 | 4364.84 | -20.00 | 0.00 | 0.00 | 198.00 |
1085467377 | 2021.10.13 20:20:48 | sell | 0.50 | s&p500 | 4366.88 | 4377.52 | 4356.08 | 2021.10.13 20:27:43 | 4362.48 | -20.00 | 0.00 | 0.00 | 220.00 |
1085467792 | 2021.10.14 09:15:07 | sell | 0.50 | eurusd | 1.1607 | 1.1648 | 1.1548 | 2021.10.14 16:43:24 | 1.1590 | -20.00 | 0.00 | 0.00 | 85.00 |
1085467862 | 2021.10.14 10:17:24 | sell | 0.50 | s&p500 | 4393.64 | 4413.00 | 4340.08 | 2021.10.14 15:47:04 | 4413.00 | -20.00 | 0.00 | 0.00 | -968.00 |
1085468352 | 2021.10.14 16:11:45 | sell | 0.50 | s&p500 | 4418.53 | 0.00 | 0.00 | 2021.10.18 04:11:38 | 4470.98 | -20.00 | 0.00 | 0.00 | -2 622.50 |
1085470176 | 2021.10.18 04:11:54 | balance | Deposit | 1 823.00 |
1085470428 | 2021.10.18 08:12:42 | sell limit | 0.50 | eurusd | 1.1616 | 1.1636 | 1.1516 | 2021.10.18 08:25:16 | 1.1575 | cancelled |
1085470440 | 2021.10.18 08:18:53 | sell limit | 0.50 | gold | 1832.31 | 1835.31 | 1760.33 | 2021.10.18 23:59:59 | 1764.60 | deleted [good for day] |
1085470448 | 2021.10.18 08:24:05 | sell limit | 0.50 | gbpusd | 1.3808 | 1.3828 | 1.3480 | 2021.10.18 23:59:59 | 1.3728 | deleted [good for day] |
1085470489 | 2021.10.18 08:43:06 | sell limit | 0.50 | china300 | 5037.4 | 5057.1 | 4772.1 | 2021.10.18 23:59:59 | 4857.4 | deleted [good for day] |
1085470557 | 2021.10.18 09:27:56 | sell limit | 0.50 | gbpusd | 1.3904 | 1.3924 | 1.3504 | 2021.10.18 23:59:59 | 1.3728 | deleted [good for day] |
1085470612 | 2021.10.18 10:15:17 | sell limit | 0.50 | hsi | 26982 | 27022 | 24982 | 2021.10.18 10:17:17 | 25427 | cancelled |
1085470618 | 2021.10.18 10:25:40 | sell limit | 0.50 | gbpusd | 1.3750 | 0.0000 | 0.0000 | 2021.10.18 10:25:53 | 1.3728 | cancelled |
1085470621 | 2021.10.18 10:28:41 | sell | 0.50 | gbpusd | 1.3726 | 1.3775 | 1.3535 | 2021.10.19 06:27:21 | 1.3775 | -20.00 | 0.00 | -4.00 | -245.00 |
1085470842 | 2021.10.18 14:26:03 | sell limit | 0.50 | gold | 1800.36 | 1803.36 | 1700.36 | 2021.10.18 14:27:41 | 1763.97 | cancelled |
1085471063 | 2021.10.18 16:34:41 | sell limit | 0.50 | gold | 1795.06 | 1800.96 | 1739.06 | 2021.10.18 16:35:45 | 1770.42 | cancelled |
1085471205 | 2021.10.19 01:00:39 | sell limit | 0.50 | eurusd | 1.1753 | 1.1773 | 1.1653 | 2021.10.19 23:59:59 | 1.1631 | deleted [good for day] |
1085471336 | 2021.10.19 03:32:20 | sell limit | 0.50 | s&p500 | 4548.51 | 4552.51 | 4048.51 | 2021.10.19 03:34:04 | 4484.54 | cancelled |
1085471506 | 2021.10.19 04:21:39 | sell limit | 0.50 | gbpusd | 1.3901 | 1.3921 | 1.3801 | 2021.10.19 23:59:59 | 1.3791 | deleted [good for day] |
1085471644 | 2021.10.19 06:37:10 | sell limit | 0.50 | usdjpy | 114.46 | 114.66 | 112.04 | 2021.10.19 06:44:23 | 114.13 | cancelled |
1085471690 | 2021.10.19 07:12:09 | sell limit | 0.50 | eurusd | 1.1682 | 0.0000 | 0.0000 | 2021.10.19 07:12:49 | 1.1645 | cancelled |
1085471781 | 2021.10.19 08:18:00 | sell limit | 0.50 | s&p500 | 4551.98 | 4555.98 | 4451.98 | 2021.10.19 08:19:22 | 4493.52 | cancelled |
1085471890 | 2021.10.19 09:14:58 | sell | 0.50 | audusd | 0.7470 | 0.7489 | 0.7384 | 2021.10.20 03:24:12 | 0.7489 | -20.00 | 0.00 | -3.00 | -95.00 |
1085473161 | 2021.10.20 08:25:10 | sell limit | 0.50 | gbpusd | 1.3909 | 1.3929 | 1.3609 | 2021.10.20 16:11:27 | 1.3792 | cancelled |
1085473474 | 2021.10.20 13:50:12 | sell | 0.50 | audusd | 0.7482 | 0.7504 | 0.7287 | 2021.10.20 15:51:06 | 0.7504 | -20.00 | 0.00 | 0.00 | -110.00 |
1085474191 | 2021.10.21 03:15:14 | buy | 0.50 | audusd | 0.7532 | 0.7524 | 0.7589 | 2021.10.21 06:05:10 | 0.7524 | -20.00 | 0.00 | 0.00 | -40.00 |
1085474780 | 2021.10.21 09:11:08 | sell limit | 0.50 | eurusd | 1.1718 | 1.1738 | 1.1618 | 2021.10.21 23:59:59 | 1.1625 | deleted [good for day] |
1085474807 | 2021.10.21 09:17:14 | sell limit | 0.50 | gbpusd | 1.3834 | 0.0000 | 0.0000 | 2021.10.21 09:17:25 | 1.3792 | cancelled |
1085474933 | 2021.10.21 11:24:06 | sell limit | 0.50 | gbpusd | 1.3903 | 1.3923 | 1.3803 | 2021.10.21 23:59:59 | 1.3792 | deleted [good for day] |
1085475542 | 2021.10.22 01:44:09 | sell limit | 0.50 | eurusd | 1.1668 | 1.1698 | 1.1588 | 2021.10.22 23:59:59 | 1.1643 | deleted [good for day] |
1085475570 | 2021.10.22 02:23:23 | sell limit | 0.50 | audusd | 0.7530 | 0.7560 | 0.7230 | 2021.10.22 23:59:59 | 0.7468 | deleted [good for day] |
1085475953 | 2021.10.22 07:19:36 | sell limit | 0.50 | gbpusd | 1.3875 | 1.3905 | 1.3675 | 2021.10.22 23:59:59 | 1.3760 | deleted [good for day] |
1085477022 | 2021.10.25 01:50:38 | sell limit | 0.50 | eurusd | 1.1670 | 1.1690 | 1.1570 | 2021.10.25 23:59:59 | 1.1611 | deleted [good for day] |
1085477023 | 2021.10.25 01:51:22 | sell limit | 0.50 | gbpusd | 1.3831 | 1.3851 | 1.3731 | 2021.10.25 23:59:59 | 1.3766 | deleted [good for day] |
1085478322 | 2021.10.26 01:41:16 | sell limit | 0.50 | audusd | 0.7537 | 0.7557 | 0.7437 | 2021.10.26 12:23:00 | 0.7505 | cancelled |
1085495335 | 2021.11.10 04:41:31 | balance | Deposit | 577.00 |
1085495571 | 2021.11.10 08:22:19 | buy | 0.50 | hsi | 24555 | 24486 | 24651 | 2021.11.10 08:39:02 | 24651 | -20.00 | 0.00 | 0.00 | 480.00 |
1085495610 | 2021.11.10 08:43:25 | sell | 0.50 | hsi | 24672 | 24721 | 0 | 2021.11.10 08:49:21 | 24721 | -20.00 | 0.00 | 0.00 | -245.00 |
1085495623 | 2021.11.10 08:51:17 | sell | 0.50 | hsi | 24730 | 24783 | 0 | 2021.11.10 09:02:58 | 24783 | -20.00 | 0.00 | 0.00 | -265.00 |
1085495648 | 2021.11.10 09:04:35 | sell | 0.50 | hsi | 24787 | 24894 | 0 | 2021.11.10 09:09:03 | 24894 | -20.00 | 0.00 | 0.00 | -535.00 |
1085495660 | 2021.11.10 09:09:31 | sell | 0.50 | hsi | 24875 | 25072 | 0 | 2021.11.10 10:29:32 | 25039 | -20.00 | 0.00 | 0.00 | -820.00 |
1085495671 | 2021.11.10 09:15:46 | buy | 0.50 | hsi | 24883 | 0 | 0 | 2021.11.10 09:20:11 | 24939 | -20.00 | 0.00 | 0.00 | 280.00 |
1085495720 | 2021.11.10 09:46:13 | sell | 0.50 | hsi | 24935 | 24985 | 0 | 2021.11.10 09:51:19 | 24985 | -20.00 | 0.00 | 0.00 | -250.00 |
1085495739 | 2021.11.10 10:00:22 | sell | 0.50 | hsi | 24941 | 25045 | 0 | 2021.11.10 11:25:18 | 24923 | -20.00 | 0.00 | 0.00 | 90.00 |
1085495742 | 2021.11.10 10:01:40 | buy | 0.50 | hsi | 24970 | 0 | 0 | 2021.11.10 10:29:43 | 25014 | -20.00 | 0.00 | 0.00 | 220.00 |
1085495792 | 2021.11.10 10:34:17 | sell | 0.50 | s&p500 | 4682.29 | 4686.73 | 4678.63 | 2021.11.10 10:42:32 | 4681.75 | -20.00 | 0.00 | 0.00 | 27.00 |
1085495831 | 2021.11.10 11:16:40 | sell | 0.50 | hsi | 24924 | 0 | 0 | 2021.11.10 12:33:56 | 24917 | -20.00 | 0.00 | 0.00 | 35.00 |
1085495843 | 2021.11.10 11:26:30 | sell | 0.50 | hsi | 24901 | 25033 | 24891 | 2021.11.10 13:18:24 | 24891 | -20.00 | 0.00 | 0.00 | 50.00 |
1085495866 | 2021.11.10 11:38:56 | buy | 0.50 | hsi | 24939 | 24800 | 24980 | 2021.11.11 03:57:03 | 24980 | -20.00 | 0.00 | 0.00 | 205.00 |
1085496309 | 2021.11.10 16:07:17 | sell | 0.50 | hsi | 24886 | 0 | 0 | 2021.11.11 03:16:31 | 24861 | -20.00 | 0.00 | 0.00 | 125.00 |
1085496505 | 2021.11.10 17:02:32 | sell | 0.50 | coco | 83.91 | 85.09 | 82.91 | 2021.11.10 17:45:55 | 83.61 | -20.00 | 0.00 | 0.00 | 150.00 |
1085496891 | 2021.11.11 03:27:44 | buy | 0.50 | hsi | 24788 | 0 | 0 | 2021.11.11 03:30:29 | 24794 | -20.00 | 0.00 | 0.00 | 30.00 |
1085496937 | 2021.11.11 03:38:26 | buy | 0.50 | hsi | 24886 | 25046 | 0 | 2021.11.11 04:08:57 | 25046 | -20.00 | 0.00 | 0.00 | 800.00 |
1085497094 | 2021.11.11 04:29:02 | buy | 0.50 | hsi | 24999 | 0 | 0 | 2021.11.11 08:02:53 | 25010 | -20.00 | 0.00 | 0.00 | 55.00 |
1085497166 | 2021.11.11 05:13:22 | sell | 0.50 | coco | 81.31 | 82.09 | 0.00 | 2021.11.11 11:33:55 | 82.09 | -20.00 | 0.00 | 0.00 | -390.00 |
1085497332 | 2021.11.11 07:52:32 | buy | 0.50 | hsi | 24970 | 24991 | 0 | 2021.11.11 08:11:14 | 25027 | -20.00 | 0.00 | 0.00 | 285.00 |
1085497455 | 2021.11.11 09:09:03 | sell | 0.50 | hsi | 25228 | 0 | 25160 | 2021.11.11 10:24:00 | 25221 | -20.00 | 0.00 | 0.00 | 35.00 |
1085497486 | 2021.11.11 09:32:47 | sell | 0.50 | hsi | 25262 | 25315 | 0 | 2021.11.11 09:37:36 | 25250 | -20.00 | 0.00 | 0.00 | 60.00 |
1085497503 | 2021.11.11 09:41:59 | buy | 0.50 | hsi | 25254 | 0 | 0 | 2021.11.12 03:40:51 | 25354 | -20.00 | 0.00 | 0.00 | 500.00 |
1085497523 | 2021.11.11 10:02:58 | sell | 0.50 | hsi | 25222 | 0 | 0 | 2021.11.11 11:52:34 | 25210 | -20.00 | 0.00 | 0.00 | 60.00 |
1085497671 | 2021.11.11 12:20:47 | sell | 0.50 | hsi | 25191 | 0 | 0 | 2021.11.12 03:41:04 | 25373 | -20.00 | 0.00 | 0.00 | -910.00 |
1085498273 | 2021.11.12 03:30:51 | sell | 0.50 | hsi | 25461 | 25533 | 0 | 2021.11.12 03:44:58 | 25447 | -20.00 | 0.00 | 0.00 | 70.00 |
1085498333 | 2021.11.12 03:48:30 | sell | 0.50 | hsi | 25399 | 0 | 0 | 2021.11.12 04:11:53 | 25385 | -20.00 | 0.00 | 0.00 | 70.00 |
1085498347 | 2021.11.12 03:54:46 | buy | 0.50 | hsi | 25422 | 0 | 0 | 2021.11.12 08:40:10 | 25255 | -20.00 | 0.00 | 0.00 | -835.00 |
1085498355 | 2021.11.12 03:58:13 | buy | 0.50 | hsi | 25454 | 0 | 0 | 2021.11.12 08:28:07 | 25274 | -20.00 | 0.00 | 0.00 | -900.00 |
1085498480 | 2021.11.12 05:01:30 | sell | 0.50 | hsi | 25309 | 0 | 0 | 2021.11.12 05:10:54 | 25283 | -20.00 | 0.00 | 0.00 | 130.00 |
1085498503 | 2021.11.12 05:12:16 | sell | 0.50 | hsi | 25266 | 0 | 0 | 2021.11.12 08:13:19 | 25258 | -20.00 | 0.00 | 0.00 | 40.00 |
1085498605 | 2021.11.12 07:30:00 | sell | 0.50 | hsi | 25224 | 0 | 0 | 2021.11.12 07:43:19 | 25268 | -20.00 | 0.00 | 0.00 | -220.00 |
1085498662 | 2021.11.12 08:05:16 | sell | 0.50 | hsi | 25276 | 0 | 0 | 2021.11.12 08:15:40 | 25258 | -20.00 | 0.00 | 0.00 | 90.00 |
1085498670 | 2021.11.12 08:13:34 | sell | 0.50 | hsi | 25229 | 0 | 0 | 2021.11.12 09:12:24 | 25327 | -20.00 | 0.00 | 0.00 | -490.00 |
1085498671 | 2021.11.12 08:14:03 | buy | 0.50 | hsi | 25248 | 0 | 0 | 2021.11.12 08:55:10 | 25275 | -20.00 | 0.00 | 0.00 | 135.00 |
1085498680 | 2021.11.12 08:29:01 | buy | 0.50 | hsi | 25284 | 0 | 0 | 2021.11.15 04:02:28 | 25288 | -20.00 | 0.00 | 0.00 | 20.00 |
1085498715 | 2021.11.12 08:57:46 | buy | 0.50 | hsi | 25275 | 0 | 0 | 2021.11.12 09:33:46 | 25319 | -20.00 | 0.00 | 0.00 | 220.00 |
1085498718 | 2021.11.12 09:01:16 | buy | 0.50 | gold | 1858.59 | 0.00 | 0.00 | 2021.11.15 04:02:30 | 1859.24 | -20.00 | 0.00 | -6.00 | 32.50 |
1085498756 | 2021.11.12 09:29:10 | buy | 0.50 | hsi | 25336 | 0 | 0 | 2021.11.15 04:02:25 | 25286 | -20.00 | 0.00 | 0.00 | -250.00 |
1085499880 | 2021.11.15 04:02:48 | balance | Deposit | 2 601.00 |
1085500404 | 2021.11.15 11:03:20 | buy | 0.50 | gold | 1860.19 | 0.00 | 0.00 | 2021.11.15 14:07:30 | 1862.71 | -20.00 | 0.00 | 0.00 | 126.00 |
1085500732 | 2021.11.15 15:50:49 | buy | 0.50 | gold | 1865.69 | 1842.28 | 0.00 | 2021.11.16 11:38:39 | 1872.39 | -20.00 | 0.00 | -6.00 | 335.00 |
1085501092 | 2021.11.16 02:41:57 | buy | 0.50 | s&p500 | 4685.46 | 0.00 | 4701.51 | 2021.11.16 14:13:02 | 4687.52 | -20.00 | 0.00 | 0.00 | 103.00 |
1085502391 | 2021.11.16 16:30:30 | buy | 0.50 | gold | 1862.60 | 1844.99 | 0.00 | 2021.11.16 20:02:14 | 1851.23 | -20.00 | 0.00 | 0.00 | -568.50 |
1085502627 | 2021.11.16 19:18:15 | buy | 0.50 | gold | 1856.11 | 0.00 | 0.00 | 2021.11.16 20:02:11 | 1851.28 | -20.00 | 0.00 | 0.00 | -241.50 |
1085502880 | 2021.11.17 03:35:36 | buy | 0.50 | s&p500 | 4704.51 | 4679.00 | 0.00 | 2021.11.17 04:54:09 | 4700.23 | -20.00 | 0.00 | 0.00 | -214.00 |
1085503125 | 2021.11.17 06:55:13 | buy | 0.50 | gold | 1855.37 | 0.00 | 1869.29 | 2021.11.17 11:24:43 | 1859.91 | -20.00 | 0.00 | 0.00 | 227.00 |
1085503130 | 2021.11.17 07:01:47 | buy | 0.50 | s&p500 | 4701.12 | 0.00 | 0.00 | 2021.11.17 11:24:47 | 4702.24 | -20.00 | 0.00 | 0.00 | 56.00 |
1085503770 | 2021.11.17 16:45:22 | buy | 0.50 | s&p500 | 4696.42 | 0.00 | 0.00 | 2021.11.18 09:38:02 | 4698.12 | -20.00 | 0.00 | 0.00 | 85.00 |
1085505171 | 2021.11.18 17:55:55 | buy | 0.50 | s&p500 | 4684.81 | 0.00 | 0.00 | 2021.11.18 18:30:51 | 4689.14 | -20.00 | 0.00 | 0.00 | 216.50 |
1085505786 | 2021.11.19 09:22:43 | buy | 0.50 | gold | 1859.23 | 0.00 | 0.00 | 2021.11.19 12:13:47 | 1861.96 | -20.00 | 0.00 | 0.00 | 136.50 |
1085505959 | 2021.11.19 11:12:32 | buy | 0.50 | gold | 1853.69 | 0.00 | 0.00 | 2021.11.19 12:13:48 | 1861.98 | -20.00 | 0.00 | 0.00 | 414.50 |
1085508200 | 2021.11.22 16:38:14 | buy | 0.50 | gold | 1816.49 | 0.00 | 1841.10 | 2021.11.22 16:56:16 | 1819.73 | -20.00 | 0.00 | 0.00 | 162.00 |
1085508747 | 2021.11.23 03:39:58 | buy | 0.50 | gold | 1811.96 | 1794.17 | 1873.50 | 2021.11.23 08:30:19 | 1805.43 | -20.00 | 0.00 | 0.00 | -326.50 |
1085509453 | 2021.11.23 13:50:42 | buy | 0.50 | s&p500 | 4683.15 | 4670.74 | 4735.50 | 2021.11.23 16:34:13 | 4674.95 | -20.00 | 0.00 | 0.00 | -410.00 |
1085511145 | 2021.11.24 11:15:23 | buy | 0.50 | nzdusd | 0.6917 | 0.0000 | 0.7130 | 2021.11.26 09:01:23 | 0.6810 | -20.00 | 0.00 | 4.00 | -535.00 |
1085511244 | 2021.11.24 12:19:49 | buy | 0.50 | s&p500 | 4682.88 | 4673.24 | 0.00 | 2021.11.24 12:52:11 | 4674.48 | -20.00 | 0.00 | 0.00 | -420.00 |
1085511889 | 2021.11.24 17:55:58 | buy | 0.50 | gold | 1785.10 | 1778.95 | 1854.62 | 2021.11.25 11:46:12 | 1792.84 | -20.00 | 0.00 | -18.00 | 387.00 |
1085513754 | 2021.11.26 08:51:03 | buy | 0.50 | gold | 1802.63 | 1784.98 | 1854.17 | 2021.11.26 14:53:51 | 1808.14 | -20.00 | 0.00 | 0.00 | 275.50 |
1085515273 | 2021.11.29 03:41:11 | buy | 0.50 | gold | 1795.16 | 1778.33 | 1840.56 | 2021.11.29 14:30:01 | 1791.05 | -20.00 | 0.00 | 0.00 | -205.50 |
1085516010 | 2021.11.29 12:39:20 | buy | 0.50 | nzdusd | 0.6841 | 0.6802 | 0.0000 | 2021.11.29 14:30:01 | 0.6809 | -20.00 | 0.00 | 0.00 | -160.00 |
1085516240 | 2021.11.29 15:12:33 | buy | 0.50 | gold | 1793.81 | 1780.10 | 0.00 | 2021.11.29 15:24:05 | 1791.24 | -20.00 | 0.00 | 0.00 | -128.50 |
1085516399 | 2021.11.29 16:41:41 | buy | 0.50 | gold | 1787.67 | 1779.03 | 1813.83 | 2021.11.30 05:27:50 | 1788.31 | -20.00 | 0.00 | -6.00 | 32.00 |
1085517347 | 2021.11.30 08:34:23 | buy | 0.50 | s&p500 | 4615.76 | 4581.14 | 0.00 | 2021.11.30 08:35:16 | 4612.26 | -20.00 | 0.00 | 0.00 | -175.00 |
1085517478 | 2021.11.30 09:40:05 | buy | 0.50 | gold | 1792.76 | 1782.69 | 0.00 | 2021.11.30 10:53:41 | 1793.52 | -20.00 | 0.00 | 0.00 | 38.00 |
1085517704 | 2021.11.30 12:40:45 | buy | 0.50 | s&p500 | 4609.26 | 4591.22 | 4665.75 | 2021.11.30 16:01:06 | 4624.80 | -20.00 | 0.00 | 0.00 | 777.00 |
1085518833 | 2021.12.01 03:45:00 | buy | 0.50 | gold | 1777.21 | 1770.19 | 1793.60 | 2021.12.01 09:32:10 | 1784.93 | -20.00 | 0.00 | 0.00 | 386.00 |
1085519659 | 2021.12.01 11:30:58 | buy | 0.50 | gold | 1781.00 | 1770.60 | 0.00 | 2021.12.01 14:55:30 | 1786.15 | -20.00 | 0.00 | 0.00 | 257.50 |
1085521582 | 2021.12.02 13:15:40 | buy | 0.50 | gold | 1777.75 | 1773.58 | 0.00 | 2021.12.02 13:26:46 | 1776.39 | -20.00 | 0.00 | 0.00 | -68.00 |
1085523841 | 2021.12.03 15:59:07 | buy | 0.50 | gold | 1770.66 | 0.00 | 1854.66 | 2021.12.06 13:07:58 | 1781.23 | -20.00 | 0.00 | -6.00 | 528.50 |
1085523882 | 2021.12.03 16:12:53 | sell | 0.50 | nzdusd | 0.6774 | 0.6817 | 0.0000 | 2021.12.03 16:14:12 | 0.6777 | -20.00 | 0.00 | 0.00 | -15.00 |
1085526062 | 2021.12.06 18:25:19 | buy | 0.50 | gbpusd | 1.3255 | 1.3190 | 1.3358 | 2021.12.08 13:17:12 | 1.3190 | -20.00 | 0.00 | 2.00 | -325.00 |
1085527634 | 2021.12.07 16:34:17 | buy | 0.50 | gbpusd | 1.3227 | 0.0000 | 0.0000 | 2021.12.07 17:22:37 | 1.3233 | -20.00 | 0.00 | 0.00 | 30.00 |
1085528697 | 2021.12.08 09:04:23 | sell | 0.50 | s&p500 | 4698.97 | 4720.08 | 4656.53 | 2021.12.08 11:56:39 | 4698.13 | -20.00 | 0.00 | 0.00 | 42.00 |
1085530965 | 2021.12.09 16:46:54 | sell | 0.50 | gold | 1774.87 | 1782.99 | 0.00 | 2021.12.09 16:49:48 | 1775.35 | -20.00 | 0.00 | 0.00 | -24.00 |
1085532171 | 2021.12.10 15:12:31 | buy | 0.50 | gold | 1775.71 | 1769.41 | 0.00 | 2021.12.13 04:35:38 | 1786.30 | -20.00 | 0.00 | -6.00 | 529.50 |
1085532320 | 2021.12.10 15:52:12 | buy | 0.50 | eurusd | 1.1289 | 1.1227 | 0.0000 | 2021.12.13 04:35:39 | 1.1298 | -20.00 | 0.00 | -3.00 | 45.00 |
1085533479 | 2021.12.13 12:12:14 | buy | 0.50 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2021.12.14 03:47:38 | 1.1277 | -20.00 | 0.00 | -3.00 | 30.00 |
1085534428 | 2021.12.14 03:33:18 | buy | 0.50 | s&p500 | 4677.87 | 4665.30 | 4707.82 | 2021.12.14 11:50:11 | 4667.74 | -20.00 | 0.00 | 0.00 | -506.50 |
1085536321 | 2021.12.15 05:04:57 | buy | 0.50 | s&p500 | 4642.60 | 4625.94 | 4684.77 | 2021.12.15 09:04:37 | 4631.83 | -20.00 | 0.00 | 0.00 | -538.50 |
1085538848 | 2021.12.16 14:45:56 | buy | 0.50 | eurusd | 1.1328 | 1.1221 | 0.0000 | 2021.12.17 02:31:15 | 1.1331 | -20.00 | 0.00 | -3.00 | 15.00 |
1085538927 | 2021.12.16 15:21:46 | buy | 0.50 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2021.12.20 06:11:28 | 1.1246 | -20.00 | 0.00 | -6.00 | -485.00 |
1085539422 | 2021.12.17 02:31:50 | buy | 0.50 | s&p500 | 4676.16 | 4650.78 | 4712.96 | 2021.12.17 05:57:16 | 4657.95 | -20.00 | 0.00 | 0.00 | -910.50 |
1085540747 | 2021.12.17 16:59:46 | buy | 0.50 | s&p500 | 4628.14 | 4610.07 | 4740.84 | 2021.12.17 17:13:35 | 4611.43 | -20.00 | 0.00 | 0.00 | -835.50 |
1085541589 | 2021.12.20 06:11:29 | buy | 0.50 | s&p500 | 4581.01 | 4572.16 | 4742.11 | 2021.12.20 07:52:13 | 4572.16 | -20.00 | 0.00 | 0.00 | -442.50 |
1085543383 | 2021.12.21 07:34:27 | buy | 0.50 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2021.12.21 07:34:34 | 1.3215 | -20.00 | 0.00 | 0.00 | -20.00 |
1085545727 | 2021.12.22 17:20:31 | buy | 0.50 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2021.12.22 17:20:38 | 1.1310 | -20.00 | 0.00 | 0.00 | -5.00 |
1085548135 | 2021.12.27 09:13:20 | balance | Deposit | 3 317.00 |
1085548261 | 2021.12.27 10:49:23 | buy | 0.50 | gold | 1806.53 | 1802.00 | 1814.00 | 2021.12.27 17:26:39 | 1812.38 | -20.00 | 0.00 | 0.00 | 292.50 |
1085550337 | 2021.12.28 14:36:02 | buy | 0.50 | gold | 1817.95 | 1813.00 | 1827.00 | 2021.12.28 15:00:01 | 1816.25 | -20.00 | 0.00 | 0.00 | -85.00 |
1085550413 | 2021.12.28 15:31:25 | buy | 0.50 | gold | 1819.71 | 1814.00 | 1827.00 | 2021.12.28 16:07:23 | 1814.00 | -20.00 | 0.00 | 0.00 | -285.50 |
1085550707 | 2021.12.28 17:50:46 | buy limit | 1.00 | gold | 1808.50 | 1798.00 | 1827.00 | 2021.12.28 17:51:17 | 1812.50 | cancelled |
1085550727 | 2021.12.28 18:03:31 | buy | 0.50 | gold | 1811.20 | 0.00 | 1827.00 | 2021.12.29 12:52:37 | 1795.22 | -20.00 | 0.00 | -6.00 | -799.00 |
1085550979 | 2021.12.28 20:56:36 | buy | 0.50 | gold | 1805.62 | 0.00 | 0.00 | 2021.12.29 12:52:41 | 1794.43 | -20.00 | 0.00 | -6.00 | -559.50 |
1085552404 | 2021.12.29 15:52:23 | buy | 1.00 | gold | 1791.19 | 1784.00 | 0.00 | 2021.12.29 16:49:14 | 1794.87 | -40.00 | 0.00 | 0.00 | 368.00 |
1085553318 | 2021.12.30 06:02:17 | buy limit | 1.00 | gold | 1793.00 | 1789.00 | 0.00 | 2021.12.30 11:37:34 | 1800.57 | cancelled |
1085553862 | 2021.12.30 14:10:40 | buy | 0.50 | gold | 1802.63 | 1788.00 | 1819.50 | 2021.12.30 21:33:14 | 1814.32 | -20.00 | 0.00 | 0.00 | 584.50 |
1085554354 | 2021.12.31 01:55:52 | buy limit | 1.00 | gold | 1794.00 | 1783.00 | 0.00 | 2021.12.31 23:59:59 | 1827.58 | deleted [good for day] |
1085554355 | 2021.12.31 15:10:37 | sell | 0.50 | gold | 1822.00 | 1825.00 | 1796.00 | 2021.12.31 15:28:21 | 1825.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1085555256 | 2021.12.31 15:41:06 | sell limit | 0.50 | gold | 1831.00 | 1835.00 | 0.00 | 2021.12.31 23:59:59 | 1827.08 | deleted [good for day] |
1085556648 | 2022.01.03 15:11:16 | buy limit | 1.00 | gold | 1795.00 | 0.00 | 0.00 | 2022.01.03 23:59:59 | 1801.68 | deleted [good for day] |
1085558235 | 2022.01.04 12:09:05 | sell limit | 0.50 | gold | 1809.00 | 1815.00 | 1798.00 | 2022.01.04 14:55:37 | 1799.52 | cancelled |
1085558272 | 2022.01.04 12:37:36 | sell limit | 0.50 | gold | 1811.00 | 1815.00 | 1798.00 | 2022.01.04 14:55:33 | 1799.44 | cancelled |
1085558440 | 2022.01.04 14:54:50 | buy limit | 1.00 | gold | 1795.00 | 0.00 | 0.00 | 2022.01.04 23:59:59 | 1814.77 | deleted [good for day] |
1085558599 | 2022.01.04 16:23:52 | sell | 0.50 | gold | 1808.89 | 1813.00 | 1801.00 | 2022.01.04 16:29:47 | 1808.36 | -20.00 | 0.00 | 0.00 | 26.50 |
1085558662 | 2022.01.04 16:50:29 | sell | 0.50 | gold | 1808.77 | 0.00 | 1796.00 | 2022.01.05 01:08:42 | 1813.99 | -20.00 | 0.00 | 1.00 | -261.00 |
1085558743 | 2022.01.04 17:21:46 | sell | 0.50 | gold | 1812.02 | 0.00 | 0.00 | 2022.01.05 01:08:36 | 1814.02 | -20.00 | 0.00 | 1.00 | -100.00 |
1085558822 | 2022.01.04 17:57:48 | sell | 0.50 | s&p500 | 4797.21 | 4830.00 | 4770.00 | 2022.01.04 20:51:59 | 4783.00 | -20.00 | 0.00 | 0.00 | 710.50 |
1085558961 | 2022.01.05 01:09:15 | buy limit | 1.00 | gold | 1795.00 | 0.00 | 0.00 | 2022.01.05 01:15:04 | 1813.85 | cancelled |
1085558963 | 2022.01.05 01:15:18 | buy limit | 0.50 | gold | 1798.50 | 0.00 | 0.00 | 2022.01.05 23:59:59 | 1810.65 | deleted [good for day] |
1085560051 | 2022.01.05 15:48:37 | buy | 0.50 | gold | 1826.05 | 1820.00 | 0.00 | 2022.01.05 16:19:19 | 1826.86 | -20.00 | 0.00 | 0.00 | 40.50 |
1085560609 | 2022.01.06 02:10:04 | buy limit | 1.00 | gold | 1796.00 | 0.00 | 0.00 | 2022.01.06 10:52:57 | 1797.01 | cancelled |
1085560831 | 2022.01.06 04:02:01 | sell limit | 0.50 | gold | 1813.00 | 1817.00 | 0.00 | 2022.01.06 07:00:46 | 1805.30 | cancelled |
1085561613 | 2022.01.06 10:53:08 | buy | 0.50 | gold | 1797.10 | 0.00 | 0.00 | 2022.01.07 20:35:17 | 1798.11 | -20.00 | 0.00 | -6.00 | 50.50 |
1085561614 | 2022.01.06 10:53:31 | buy limit | 0.50 | gold | 1792.00 | 1784.00 | 0.00 | 2022.01.06 10:57:24 | 1795.04 | cancelled |
1085561624 | 2022.01.06 10:57:40 | buy limit | 1.00 | gold | 1792.00 | 1789.00 | 0.00 | 2022.01.06 11:20:55 | 1796.34 | cancelled |
1085562026 | 2022.01.06 15:04:48 | buy | 0.50 | gold | 1790.48 | 0.00 | 0.00 | 2022.01.07 20:35:22 | 1798.22 | -20.00 | 0.00 | -6.00 | 387.00 |
1085565553 | 2022.01.10 19:12:47 | buy | 0.50 | gold | 1794.72 | 0.00 | 0.00 | 2022.01.10 19:49:10 | 1798.97 | -20.00 | 0.00 | 0.00 | 212.50 |
1085565990 | 2022.01.11 04:48:22 | sell | 0.50 | gold | 1805.84 | 0.00 | 0.00 | 2022.01.11 07:49:46 | 1808.24 | -20.00 | 0.00 | 0.00 | -120.00 |
1085566264 | 2022.01.11 08:44:33 | buy | 0.50 | gold | 1807.55 | 0.00 | 1817.61 | 2022.01.11 17:36:14 | 1808.60 | -20.00 | 0.00 | 0.00 | 52.50 |
1085566376 | 2022.01.11 09:36:29 | buy limit | 0.50 | gold | 1798.00 | 0.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] |
1085567483 | 2022.01.12 01:29:47 | sell | 0.50 | gold | 1821.00 | 0.00 | 0.00 | 2022.01.12 03:18:39 | 1819.54 | -20.00 | 0.00 | 0.00 | 73.00 |
1085568160 | 2022.01.12 10:06:06 | buy limit | 0.50 | gold | 1812.00 | 1798.00 | 1864.00 | 2022.01.12 23:59:59 | 1826.60 | deleted [good for day] |
1085568735 | 2022.01.12 15:53:59 | buy | 0.50 | gold | 1821.46 | 0.00 | 1828.34 | 2022.01.12 19:23:50 | 1824.82 | -20.00 | 0.00 | 0.00 | 168.00 |
1085569387 | 2022.01.13 03:46:20 | sell | 0.50 | coco | 82.64 | 0.00 | 82.05 | 2022.01.13 05:09:48 | 82.53 | -20.00 | 0.00 | 0.00 | 55.00 |
1085569734 | 2022.01.13 08:13:34 | sell | 0.50 | gold | 1826.06 | 1829.00 | 1816.00 | 2022.01.13 11:08:32 | 1819.99 | -20.00 | 0.00 | 0.00 | 303.50 |
1085570584 | 2022.01.13 18:00:06 | buy | 0.50 | gold | 1814.61 | 0.00 | 1818.00 | 2022.01.13 18:30:51 | 1817.38 | -20.00 | 0.00 | 0.00 | 138.50 |
1085573076 | 2022.01.17 06:43:49 | sell | 0.50 | coco | 84.03 | 0.00 | 73.20 | 2022.01.18 18:32:36 | 84.74 | -20.00 | 0.00 | 0.00 | -355.00 |
1085573163 | 2022.01.17 08:00:58 | sell | 0.50 | gold | 1819.17 | 0.00 | 1806.00 | 2022.01.18 11:45:11 | 1811.85 | -20.00 | 0.00 | 1.00 | 366.00 |
1085573297 | 2022.01.17 10:14:28 | sell limit | 0.50 | gold | 1825.00 | 0.00 | 0.00 | 2022.01.17 10:14:42 | 1821.87 | cancelled |
1085574032 | 2022.01.18 04:53:33 | sell | 0.50 | coco | 84.89 | 0.00 | 0.00 | 2022.01.18 18:32:40 | 84.74 | -20.00 | 0.00 | 0.00 | 75.00 |
1085574769 | 2022.01.18 12:59:15 | buy limit | 0.50 | gold | 1805.00 | 0.00 | 0.00 | 2022.01.18 23:59:59 | 1813.70 | deleted [good for day] |
1085575220 | 2022.01.18 16:35:43 | buy | 0.50 | gold | 1813.23 | 0.00 | 0.00 | 2022.01.18 17:00:02 | 1818.15 | -20.00 | 0.00 | 0.00 | 246.00 |
1085576825 | 2022.01.19 15:32:07 | buy | 0.50 | gold | 1823.14 | 0.00 | 1830.25 | 2022.01.19 16:36:24 | 1825.14 | -20.00 | 0.00 | 0.00 | 100.00 |
1085577294 | 2022.01.19 18:25:25 | sell | 0.50 | gold | 1839.49 | 0.00 | 1836.84 | 2022.01.20 11:37:31 | 1839.21 | -20.00 | 0.00 | 3.00 | 14.00 |
1085577387 | 2022.01.19 19:15:55 | sell limit | 0.50 | gold | 1845.00 | 0.00 | 0.00 | 2022.01.19 23:59:59 | 1840.37 | deleted [good for day] |
1085578428 | 2022.01.20 11:45:09 | buy | 0.50 | gold | 1839.35 | 0.00 | 1848.59 | 2022.01.20 15:26:12 | 1842.36 | -20.00 | 0.00 | 0.00 | 150.50 |
1085578832 | 2022.01.20 16:09:02 | sell | 0.50 | coco | 85.61 | 87.91 | 84.76 | 2022.01.20 17:23:32 | 86.09 | -20.00 | 0.00 | 0.00 | -240.00 |
1085579138 | 2022.01.20 18:18:07 | sell | 0.50 | coco | 86.56 | 88.00 | 84.78 | 2022.01.20 20:04:14 | 86.16 | -20.00 | 0.00 | 0.00 | 200.00 |
1085579916 | 2022.01.21 07:48:17 | sell | 0.50 | gold | 1841.59 | 1846.00 | 0.00 | 2022.01.21 09:50:48 | 1838.87 | -20.00 | 0.00 | 0.00 | 136.00 |
1085581274 | 2022.01.24 01:01:08 | buy | 0.50 | gold | 1833.14 | 0.00 | 1841.32 | 2022.01.24 04:35:22 | 1836.47 | -20.00 | 0.00 | 0.00 | 166.50 |
1085582769 | 2022.01.24 17:19:58 | buy | 0.50 | gold | 1832.29 | 1805.00 | 1879.00 | 2022.01.24 19:56:54 | 1838.06 | -20.00 | 0.00 | 0.00 | 288.50 |
1085583575 | 2022.01.25 17:02:27 | buy | 0.50 | gold | 1844.00 | 0.00 | 1858.00 | 2022.01.25 17:04:46 | 1847.74 | -20.00 | 0.00 | 0.00 | 187.00 |
1085584588 | 2022.01.25 17:09:03 | buy | 0.50 | gold | 1844.00 | 0.00 | 1850.00 | 2022.01.25 18:17:09 | 1847.17 | -20.00 | 0.00 | 0.00 | 158.50 |
1085585181 | 2022.01.26 04:58:15 | buy limit | 0.50 | gold | 1842.00 | 0.00 | 0.00 | 2022.01.26 12:13:37 | 1847.54 | cancelled |
1085585781 | 2022.01.26 15:18:27 | sell | 0.50 | gold | 1845.43 | 0.00 | 0.00 | 2022.01.26 15:23:51 | 1848.15 | -20.00 | 0.00 | 0.00 | -136.00 |
1085585818 | 2022.01.26 15:39:51 | buy limit | 0.50 | gold | 1831.77 | 0.00 | 0.00 | 2022.01.26 16:30:00 | 1835.62 | cancelled |
1085585988 | 2022.01.26 16:45:10 | buy | 0.50 | gold | 1832.64 | 0.00 | 1839.90 | 2022.01.26 17:17:01 | 1838.07 | -20.00 | 0.00 | 0.00 | 271.50 |
1085586113 | 2022.01.26 17:36:54 | buy | 0.50 | gold | 1834.39 | 1795.00 | 1860.00 | 2022.01.27 15:54:45 | 1800.58 | -20.00 | 0.00 | -18.00 | -1 690.50 |
1085586396 | 2022.01.26 21:09:13 | buy limit | 0.50 | gold | 1823.00 | 0.00 | 0.00 | 2022.01.26 21:35:30 | 1826.55 | cancelled |
1085586426 | 2022.01.26 21:41:32 | buy | 0.50 | gold | 1825.76 | 1795.00 | 0.00 | 2022.01.27 15:54:49 | 1800.69 | -20.00 | 0.00 | -18.00 | -1 253.50 |
1085586459 | 2022.01.26 22:15:58 | buy | 0.50 | gold | 1816.58 | 1795.00 | 0.00 | 2022.01.27 15:54:53 | 1800.61 | -20.00 | 0.00 | -18.00 | -798.50 |
1085587127 | 2022.01.27 09:52:39 | buy | 0.50 | gold | 1811.16 | 1795.00 | 0.00 | 2022.01.27 15:54:56 | 1800.44 | -20.00 | 0.00 | 0.00 | -536.00 |
1085587794 | 2022.01.27 16:33:49 | buy | 1.00 | gold | 1804.39 | 1793.11 | 1820.90 | 2022.01.27 17:27:58 | 1801.11 | -40.00 | 0.00 | 0.00 | -328.00 |
1085587895 | 2022.01.27 17:00:30 | buy | 1.00 | gold | 1805.68 | 1792.41 | 1820.72 | 2022.01.27 17:28:02 | 1801.12 | -40.00 | 0.00 | 0.00 | -456.00 |
1085587932 | 2022.01.27 17:17:00 | buy | 1.00 | gold | 1805.54 | 0.00 | 0.00 | 2022.01.27 17:28:06 | 1801.03 | -40.00 | 0.00 | 0.00 | -451.00 |
1085588848 | 2022.01.28 12:08:42 | balance | Deposit | 30 000.00 |
1085588849 | 2022.01.28 12:08:57 | sell | 2.00 | gold | 1790.95 | 0.00 | 0.00 | 2022.02.07 03:02:35 | 1812.87 | -80.00 | 0.00 | 32.00 | -4 384.00 |
1085594629 | 2022.02.07 03:02:55 | balance | Deposit | 28 286.00 |
1085594632 | 2022.02.07 03:04:01 | buy | 3.00 | gold | 1813.49 | 0.00 | 0.00 | 2022.02.07 17:31:27 | 1815.06 | -120.00 | 0.00 | 0.00 | 471.00 |
1085594633 | 2022.02.07 03:04:05 | sell | 2.00 | coco | 91.87 | 0.00 | 0.00 | 2022.02.08 10:36:32 | 90.76 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1085594634 | 2022.02.07 03:04:10 | buy | 1.00 | s&p500 | 4493.83 | 0.00 | 0.00 | 2022.02.07 08:18:11 | 4497.37 | -40.00 | 0.00 | 0.00 | 354.00 |
1085594936 | 2022.02.07 08:18:15 | buy | 1.00 | hsi | 24443 | 0 | 0 | 2022.02.07 14:16:34 | 24529 | -40.00 | 0.00 | 0.00 | 860.00 |
1085595134 | 2022.02.07 12:58:20 | buy | 1.00 | dax | 15089.8 | 0.0 | 0.0 | 2022.02.08 10:36:35 | 15318.3 | -40.00 | 0.00 | 0.00 | 4 570.00 |
1085595212 | 2022.02.07 14:16:41 | buy | 1.00 | btcusd | 42712.25 | 0.00 | 0.00 | 2022.02.07 17:31:29 | 43253.37 | -40.00 | 0.00 | 0.00 | 5 411.20 |
1085595608 | 2022.02.08 02:27:12 | buy | 2.00 | gold | 1820.93 | 0.00 | 0.00 | 2022.02.08 05:33:04 | 1822.34 | -80.00 | 0.00 | 0.00 | 282.00 |
1085595659 | 2022.02.08 03:46:01 | buy | 1.00 | gold | 1822.43 | 0.00 | 0.00 | 2022.02.08 17:19:05 | 1824.61 | -40.00 | 0.00 | 0.00 | 218.00 |
1085595786 | 2022.02.08 05:33:09 | buy | 1.00 | coco | 91.32 | 0.00 | 0.00 | 2022.02.14 02:02:19 | 94.52 | -40.00 | 0.00 | 0.00 | 3 200.00 |
1085596124 | 2022.02.08 11:56:39 | buy | 1.00 | gold | 1820.05 | 0.00 | 0.00 | 2022.02.08 17:05:10 | 1822.12 | -40.00 | 0.00 | 0.00 | 207.00 |
1085596294 | 2022.02.08 14:49:07 | buy | 1.00 | s&p500 | 4476.27 | 0.00 | 0.00 | 2022.02.08 15:34:49 | 4479.04 | -40.00 | 0.00 | 0.00 | 277.00 |
1085596338 | 2022.02.08 15:34:51 | buy | 1.00 | gold | 1820.53 | 0.00 | 0.00 | 2022.02.08 17:17:59 | 1824.34 | -40.00 | 0.00 | 0.00 | 381.00 |
1085596545 | 2022.02.08 17:18:05 | buy | 2.00 | gbpusd | 1.3554 | 0.0000 | 1.3600 | 2022.02.09 12:15:01 | 1.3577 | -80.00 | 0.00 | 4.00 | 460.00 |
1085596547 | 2022.02.08 17:19:10 | buy | 2.00 | gold | 1825.05 | 0.00 | 0.00 | 2022.02.09 03:47:14 | 1826.19 | -80.00 | 0.00 | -24.00 | 228.00 |
1085596868 | 2022.02.09 03:47:18 | buy | 1.00 | hsi | 24811 | 0 | 0 | 2022.02.09 11:56:26 | 24861 | -40.00 | 0.00 | 0.00 | 500.00 |
1085597380 | 2022.02.09 11:56:29 | buy | 1.00 | gold | 1827.89 | 0.00 | 0.00 | 2022.02.09 15:17:53 | 1830.39 | -40.00 | 0.00 | 0.00 | 250.00 |
1085597398 | 2022.02.09 12:15:06 | buy | 1.00 | dax | 15465.6 | 0.0 | 0.0 | 2022.02.09 14:07:45 | 15481.4 | -40.00 | 0.00 | 0.00 | 316.00 |
1085597468 | 2022.02.09 14:07:49 | buy | 1.00 | hsi | 24889 | 0 | 0 | 2022.02.10 13:05:47 | 24951 | -40.00 | 0.00 | 0.00 | 620.00 |
1085597556 | 2022.02.09 15:17:55 | buy | 1.00 | gold | 1830.97 | 0.00 | 0.00 | 2022.02.10 04:55:02 | 1834.34 | -40.00 | 0.00 | -36.00 | 337.00 |
1085598225 | 2022.02.10 04:55:05 | buy | 1.00 | gold | 1834.81 | 0.00 | 0.00 | 2022.02.11 09:45:42 | 1824.48 | -40.00 | 0.00 | -12.00 | -1 033.00 |
1085598325 | 2022.02.10 07:30:04 | sell | 0.50 | s&p500 | 4574.68 | 0.00 | 0.00 | 2022.02.10 16:52:49 | 4564.02 | -20.00 | 0.00 | 0.00 | 533.00 |
1085599507 | 2022.02.11 02:34:49 | buy | 1.00 | s&p500 | 4484.53 | 0.00 | 0.00 | 2022.02.11 03:17:34 | 4487.79 | -40.00 | 0.00 | 0.00 | 326.00 |
1085599558 | 2022.02.11 03:17:39 | sell | 1.00 | hsi | 24853 | 0 | 0 | 2022.02.11 03:29:11 | 24776 | -40.00 | 0.00 | 0.00 | 770.00 |
1085599711 | 2022.02.11 05:03:05 | sell | 1.00 | hsi | 24884 | 0 | 0 | 2022.02.11 08:04:27 | 24752 | -40.00 | 0.00 | 0.00 | 1 320.00 |
1085599789 | 2022.02.11 06:42:00 | sell | 1.00 | s&p500 | 4471.54 | 0.00 | 0.00 | 2022.02.11 08:04:31 | 4465.30 | -40.00 | 0.00 | 0.00 | 624.00 |
1085599884 | 2022.02.11 08:05:09 | buy | 0.50 | gbpusd | 1.3535 | 0.0000 | 0.0000 | 2022.02.11 15:30:39 | 1.3581 | -20.00 | 0.00 | 0.00 | 230.00 |
1085600157 | 2022.02.11 11:57:04 | buy | 1.00 | dax | 15341.3 | 0.0 | 0.0 | 2022.02.11 12:36:54 | 15381.2 | -40.00 | 0.00 | 0.00 | 798.00 |
1085600159 | 2022.02.11 11:58:32 | buy | 1.00 | dax | 15344.7 | 0.0 | 0.0 | 2022.02.11 12:36:58 | 15383.2 | -40.00 | 0.00 | 0.00 | 770.00 |
1085600173 | 2022.02.11 12:37:01 | buy | 1.00 | gold | 1827.02 | 0.00 | 1835.00 | 2022.02.11 17:11:10 | 1832.53 | -40.00 | 0.00 | 0.00 | 551.00 |
1085600357 | 2022.02.11 15:30:44 | buy | 1.00 | s&p500 | 4503.02 | 0.00 | 0.00 | 2022.02.11 17:11:12 | 4511.54 | -40.00 | 0.00 | 0.00 | 852.00 |
1085600584 | 2022.02.11 17:11:18 | sell | 1.00 | dax | 15467.7 | 0.0 | 0.0 | 2022.02.14 10:57:40 | 14872.5 | -40.00 | 0.00 | 0.00 | 11 904.00 |
1085601143 | 2022.02.14 02:02:25 | buy | 1.00 | gold | 1858.92 | 0.00 | 0.00 | 2022.02.14 16:53:07 | 1863.57 | -40.00 | 0.00 | 0.00 | 465.00 |
1085601170 | 2022.02.14 02:17:31 | buy | 1.00 | coco | 94.65 | 0.00 | 0.00 | 2022.02.15 07:46:07 | 94.90 | -40.00 | 0.00 | 0.00 | 250.00 |
1085601342 | 2022.02.14 03:46:37 | sell | 1.00 | hsi | 24495 | 0 | 0 | 2022.02.14 10:50:58 | 24442 | -40.00 | 0.00 | 0.00 | 530.00 |
1085602054 | 2022.02.14 11:19:51 | buy | 1.00 | hsi | 24401 | 0 | 0 | 2022.02.14 13:46:41 | 24430 | -40.00 | 0.00 | 0.00 | 290.00 |
1085602222 | 2022.02.14 13:46:45 | buy | 1.00 | hsi | 24442 | 0 | 0 | 2022.02.14 15:14:35 | 24542 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085602376 | 2022.02.14 15:14:48 | sell | 1.00 | s&p500 | 4410.95 | 0.00 | 0.00 | 2022.02.15 06:27:54 | 4401.88 | -40.00 | 0.00 | 0.00 | 907.00 |
1085602636 | 2022.02.14 16:53:11 | buy | 1.00 | dax | 15109.5 | 0.0 | 0.0 | 2022.02.15 10:07:18 | 15136.7 | -40.00 | 0.00 | 0.00 | 544.00 |
1085603427 | 2022.02.15 06:27:57 | buy | 1.00 | gold | 1878.41 | 0.00 | 0.00 | 2022.02.16 04:03:17 | 1852.22 | -40.00 | 0.00 | -12.00 | -2 619.00 |
1085603507 | 2022.02.15 07:46:14 | buy | 1.00 | hsi | 24283 | 0 | 0 | 2022.02.15 10:07:22 | 24338 | -40.00 | 0.00 | 0.00 | 550.00 |
1085603535 | 2022.02.15 08:02:00 | sell | 1.00 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2022.02.18 07:43:32 | 1.1366 | -40.00 | 0.00 | 10.00 | -520.00 |
1085603711 | 2022.02.15 10:07:26 | sell | 1.00 | coco | 94.36 | 0.00 | 0.00 | 2022.02.15 11:45:23 | 92.79 | -40.00 | 0.00 | 0.00 | 1 570.00 |
1085603964 | 2022.02.15 12:00:01 | sell | 1.00 | silver | 23.443 | 0.000 | 0.000 | 2022.02.15 13:58:51 | 23.325 | -40.00 | 0.00 | 0.00 | 590.00 |
1085604146 | 2022.02.15 13:59:16 | buy | 1.00 | silver | 23.329 | 0.000 | 0.000 | 2022.02.16 08:54:10 | 23.402 | -40.00 | 0.00 | -12.00 | 365.00 |
1085604987 | 2022.02.16 05:10:54 | buy | 1.00 | hsi | 24689 | 0 | 0 | 2022.02.17 03:21:27 | 24757 | -40.00 | 0.00 | 0.00 | 680.00 |
1085605135 | 2022.02.16 08:54:13 | buy | 1.00 | gold | 1855.98 | 0.00 | 0.00 | 2022.02.17 01:43:37 | 1869.59 | -40.00 | 0.00 | -36.00 | 1 361.00 |
1085606267 | 2022.02.17 01:43:40 | buy | 1.00 | gold | 1870.19 | 0.00 | 0.00 | 2022.02.17 07:22:28 | 1874.45 | -40.00 | 0.00 | 0.00 | 426.00 |
1085606372 | 2022.02.17 03:21:32 | buy | 1.00 | coco | 91.35 | 0.00 | 0.00 | 2022.02.17 07:22:30 | 92.50 | -40.00 | 0.00 | 0.00 | 1 150.00 |
1085606790 | 2022.02.17 07:22:34 | buy | 1.00 | gold | 1874.90 | 0.00 | 1880.00 | 2022.02.17 10:26:53 | 1880.00 | -40.00 | 0.00 | 0.00 | 510.00 |
1085606964 | 2022.02.17 09:06:44 | buy | 1.00 | coco | 92.48 | 0.00 | 0.00 | 2022.02.17 09:48:26 | 92.66 | -40.00 | 0.00 | 0.00 | 180.00 |
1085607022 | 2022.02.17 09:48:31 | buy | 1.00 | dax | 15359.5 | 0.0 | 0.0 | 2022.02.18 13:12:36 | 15244.1 | -40.00 | 0.00 | 0.00 | -2 308.00 |
1085608070 | 2022.02.18 02:14:43 | buy | 2.00 | gold | 1900.27 | 0.00 | 0.00 | 2022.02.21 02:23:46 | 1907.40 | -80.00 | 0.00 | -24.00 | 1 426.00 |
1085608472 | 2022.02.18 07:43:37 | buy | 1.00 | coco | 91.25 | 0.00 | 0.00 | 2022.02.21 02:23:49 | 92.70 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085608925 | 2022.02.18 13:12:40 | sell | 1.00 | silver | 23.716 | 0.000 | 0.000 | 2022.02.23 04:36:28 | 24.202 | -40.00 | 0.00 | 6.00 | -2 430.00 |
1085609708 | 2022.02.21 02:23:51 | buy | 1.00 | gold | 1907.91 | 0.00 | 0.00 | 2022.02.22 08:07:45 | 1910.23 | -40.00 | 0.00 | -12.00 | 232.00 |
1085609958 | 2022.02.21 04:55:36 | buy | 1.00 | s&p500 | 4373.52 | 0.00 | 0.00 | 2022.02.21 08:45:54 | 4383.60 | -40.00 | 0.00 | 0.00 | 1 008.00 |
1085610206 | 2022.02.21 08:45:59 | buy | 1.00 | silver | 23.765 | 0.000 | 0.000 | 2022.02.22 01:57:14 | 23.991 | -40.00 | 0.00 | -12.00 | 1 130.00 |
1085610719 | 2022.02.21 15:26:08 | sell | 1.00 | hsi | 23988 | 0 | 0 | 2022.02.22 03:51:21 | 23692 | -40.00 | 0.00 | 0.00 | 2 960.00 |
1085611429 | 2022.02.22 03:51:26 | sell | 1.00 | coco | 92.99 | 0.00 | 0.00 | 2022.02.23 01:13:16 | 91.70 | -40.00 | 0.00 | 0.00 | 1 290.00 |
1085612362 | 2022.02.22 13:07:03 | buy | 1.00 | gold | 1895.92 | 0.00 | 0.00 | 2022.02.22 14:50:42 | 1898.81 | -40.00 | 0.00 | 0.00 | 289.00 |
1085613123 | 2022.02.23 01:13:19 | buy | 1.00 | gold | 1899.57 | 0.00 | 0.00 | 2022.02.24 01:46:56 | 1910.52 | -40.00 | 0.00 | -36.00 | 1 095.00 |
1085613140 | 2022.02.23 01:41:31 | sell | 1.00 | coco | 91.62 | 0.00 | 0.00 | 2022.02.23 12:30:25 | 91.21 | -40.00 | 0.00 | 0.00 | 410.00 |
1085613190 | 2022.02.23 02:48:46 | buy | 1.00 | s&p500 | 4328.24 | 0.00 | 0.00 | 2022.02.23 12:30:22 | 4336.99 | -40.00 | 0.00 | 0.00 | 875.00 |
1085613378 | 2022.02.23 05:03:21 | buy | 1.00 | gold | 1900.58 | 0.00 | 0.00 | 2022.02.24 01:46:59 | 1910.50 | -40.00 | 0.00 | -36.00 | 992.00 |
1085613428 | 2022.02.23 06:51:24 | buy | 1.00 | s&p500 | 4328.75 | 0.00 | 0.00 | 2022.02.23 12:30:27 | 4337.14 | -40.00 | 0.00 | 0.00 | 839.00 |
1085613660 | 2022.02.23 09:44:32 | buy | 1.00 | gold | 1896.86 | 0.00 | 1903.00 | 2022.02.23 15:22:59 | 1903.00 | -40.00 | 0.00 | 0.00 | 614.00 |
1085613951 | 2022.02.23 12:30:32 | sell | 1.00 | hsi | 23660 | 0 | 0 | 2022.02.24 15:37:24 | 22565 | -40.00 | 0.00 | 0.00 | 10 950.00 |
1085614820 | 2022.02.24 01:47:03 | buy | 2.00 | gold | 1911.02 | 0.00 | 0.00 | 2022.02.24 04:29:51 | 1914.28 | -80.00 | 0.00 | 0.00 | 652.00 |
1085614852 | 2022.02.24 02:12:24 | buy | 1.00 | coco | 93.39 | 0.00 | 0.00 | 2022.02.24 05:31:28 | 94.90 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1085615152 | 2022.02.24 04:29:55 | buy | 2.00 | gold | 1914.64 | 0.00 | 0.00 | 2022.02.24 05:28:39 | 1927.38 | -80.00 | 0.00 | 0.00 | 2 548.00 |
1085615363 | 2022.02.24 05:31:32 | sell | 1.00 | gbpusd | 1.3517 | 0.0000 | 1.3461 | 2022.02.24 10:54:14 | 1.3461 | -40.00 | 0.00 | 0.00 | 560.00 |
1085615426 | 2022.02.24 06:08:53 | buy | 1.00 | gold | 1932.82 | 0.00 | 0.00 | 2022.02.24 07:32:16 | 1942.21 | -40.00 | 0.00 | 0.00 | 939.00 |
1085615433 | 2022.02.24 06:10:27 | buy | 1.00 | coco | 95.37 | 0.00 | 0.00 | 2022.02.24 11:51:43 | 98.86 | -40.00 | 0.00 | 0.00 | 3 490.00 |
1085615604 | 2022.02.24 07:32:21 | sell | 1.00 | hsi | 22927 | 0 | 0 | 2022.02.24 15:36:46 | 22561 | -40.00 | 0.00 | 0.00 | 3 660.00 |
1085616221 | 2022.02.24 11:51:46 | buy | 1.00 | gold | 1950.12 | 0.00 | 1958.50 | 2022.02.24 12:13:24 | 1958.50 | -40.00 | 0.00 | 0.00 | 838.00 |
1085616674 | 2022.02.24 15:36:51 | sell | 1.00 | coco | 99.73 | 0.00 | 0.00 | 2022.03.01 07:39:24 | 96.74 | -40.00 | 0.00 | 0.00 | 2 990.00 |
1085616750 | 2022.02.24 16:15:30 | buy | 1.00 | s&p500 | 4127.67 | 0.00 | 0.00 | 2022.02.25 04:17:34 | 4264.99 | -40.00 | 0.00 | 0.00 | 13 732.00 |
1085617796 | 2022.02.25 04:17:37 | sell | 1.00 | gold | 1908.89 | 0.00 | 0.00 | 2022.02.25 15:25:27 | 1894.66 | -40.00 | 0.00 | 0.00 | 1 423.00 |
1085617882 | 2022.02.25 05:26:41 | buy | 1.00 | s&p500 | 4263.63 | 0.00 | 0.00 | 2022.02.25 06:06:34 | 4273.96 | -40.00 | 0.00 | 0.00 | 1 033.00 |
1085617988 | 2022.02.25 07:51:23 | buy | 1.00 | silver | 24.392 | 0.000 | 0.000 | 2022.02.28 02:48:44 | 24.497 | -40.00 | 0.00 | -12.00 | 525.00 |
1085618769 | 2022.02.25 15:25:31 | buy | 1.00 | gold | 1894.46 | 0.00 | 0.00 | 2022.02.28 01:49:09 | 1907.41 | -40.00 | 0.00 | -12.00 | 1 295.00 |
1085619367 | 2022.02.28 01:49:12 | buy | 1.00 | gold | 1907.78 | 0.00 | 0.00 | 2022.02.28 07:23:14 | 1910.15 | -40.00 | 0.00 | 0.00 | 237.00 |
1085619544 | 2022.02.28 03:28:47 | sell | 1.00 | hsi | 22746 | 0 | 0 | 2022.03.04 04:31:43 | 21960 | -40.00 | 0.00 | 0.00 | 7 860.00 |
1085619901 | 2022.02.28 07:27:19 | buy | 1.00 | gold | 1910.20 | 0.00 | 0.00 | 2022.03.01 10:58:26 | 1912.02 | -40.00 | 0.00 | -12.00 | 182.00 |
1085621500 | 2022.03.01 02:50:41 | sell | 1.00 | s&p500 | 4366.54 | 0.00 | 0.00 | 2022.03.01 14:38:53 | 4340.98 | -40.00 | 0.00 | 0.00 | 2 556.00 |
1085622020 | 2022.03.01 09:56:18 | buy | 1.00 | coco | 97.01 | 0.00 | 0.00 | 2022.03.02 04:59:23 | 108.84 | -40.00 | 0.00 | 0.00 | 11 830.00 |
1085622551 | 2022.03.01 14:38:58 | buy | 1.00 | gold | 1922.91 | 0.00 | 1928.00 | 2022.03.01 17:45:09 | 1928.00 | -40.00 | 0.00 | 0.00 | 509.00 |
1085623441 | 2022.03.02 02:04:53 | sell | 1.00 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2022.03.02 09:48:56 | 1.1096 | -40.00 | 0.00 | 0.00 | 250.00 |
1085623795 | 2022.03.02 04:58:34 | buy | 1.00 | gold | 1938.79 | 0.00 | 1945.00 | 2022.03.02 09:48:48 | 1945.00 | -40.00 | 0.00 | 0.00 | 621.00 |
1085623876 | 2022.03.02 05:25:48 | buy | 1.00 | s&p500 | 4315.96 | 0.00 | 0.00 | 2022.03.02 12:16:17 | 4336.76 | -40.00 | 0.00 | 0.00 | 2 080.00 |
1085624258 | 2022.03.02 09:48:59 | buy | 1.00 | gold | 1946.14 | 0.00 | 0.00 | 2022.03.04 14:29:08 | 1948.97 | -40.00 | 0.00 | -48.00 | 283.00 |
1085624673 | 2022.03.02 12:16:21 | buy | 1.00 | coco | 109.14 | 0.00 | 0.00 | 2022.03.02 15:00:50 | 110.31 | -40.00 | 0.00 | 0.00 | 1 170.00 |
1085625735 | 2022.03.03 02:15:36 | buy | 1.00 | coco | 111.08 | 0.00 | 0.00 | 2022.03.03 03:24:32 | 112.81 | -40.00 | 0.00 | 0.00 | 1 730.00 |
1085625815 | 2022.03.03 03:24:37 | sell | 2.00 | hsi | 22408 | 0 | 0 | 2022.03.03 14:08:47 | 22363 | -80.00 | 0.00 | 0.00 | 900.00 |
1085626144 | 2022.03.03 05:16:53 | buy | 1.00 | coco | 113.31 | 0.00 | 0.00 | 2022.03.03 16:14:08 | 109.72 | -40.00 | 0.00 | 0.00 | -3 590.00 |
1085627499 | 2022.03.03 16:14:12 | sell | 1.00 | s&p500 | 4417.54 | 0.00 | 0.00 | 2022.03.03 16:58:50 | 4402.80 | -40.00 | 0.00 | 0.00 | 1 474.00 |
1085627617 | 2022.03.03 16:58:56 | buy | 1.00 | coco | 109.87 | 0.00 | 0.00 | 2022.03.04 03:09:49 | 111.97 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085628257 | 2022.03.04 02:17:36 | buy | 1.00 | gold | 1941.08 | 0.00 | 0.00 | 2022.03.04 03:09:52 | 1944.50 | -40.00 | 0.00 | 0.00 | 342.00 |
1085628547 | 2022.03.04 04:31:11 | buy | 1.00 | coco | 110.35 | 0.00 | 0.00 | 2022.03.04 17:15:46 | 113.60 | -40.00 | 0.00 | 0.00 | 3 250.00 |
1085629304 | 2022.03.04 11:44:43 | sell | 1.00 | s&p500 | 4324.13 | 0.00 | 0.00 | 2022.03.04 14:29:11 | 4313.25 | -40.00 | 0.00 | 0.00 | 1 088.00 |
1085629530 | 2022.03.04 14:29:16 | sell | 1.00 | hsi | 21696 | 0 | 0 | 2022.03.07 03:51:19 | 20963 | -40.00 | 0.00 | 0.00 | 7 330.00 |
1085630074 | 2022.03.04 17:15:49 | sell | 1.00 | gold | 1953.86 | 0.00 | 0.00 | 2022.03.07 17:11:41 | 1979.63 | -40.00 | 0.00 | 2.00 | -2 577.00 |
1085630551 | 2022.03.07 02:40:50 | buy | 1.00 | gold | 1988.22 | 0.00 | 0.00 | 2022.03.07 09:59:18 | 1992.86 | -40.00 | 0.00 | 0.00 | 464.00 |
1085630673 | 2022.03.07 03:51:24 | buy | 1.00 | coco | 124.66 | 0.00 | 0.00 | 2022.03.07 07:06:00 | 126.32 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1085631491 | 2022.03.07 09:59:22 | sell | 1.00 | hsi | 21029 | 0 | 0 | 2022.03.08 07:56:50 | 20990 | -40.00 | 0.00 | 0.00 | 390.00 |
1085631492 | 2022.03.07 09:59:29 | sell | 0.50 | s&p500 | 4255.51 | 0.00 | 0.00 | 2022.03.08 02:08:38 | 4191.72 | -20.00 | 0.00 | 0.00 | 3 189.50 |
1085633053 | 2022.03.08 02:08:42 | buy | 1.00 | gold | 2000.26 | 0.00 | 0.00 | 2022.03.08 11:56:56 | 2007.21 | -40.00 | 0.00 | 0.00 | 695.00 |
1085633091 | 2022.03.08 02:32:42 | sell | 1.00 | s&p500 | 4195.94 | 0.00 | 0.00 | 2022.03.08 07:56:48 | 4174.21 | -40.00 | 0.00 | 0.00 | 2 173.00 |
1085633098 | 2022.03.08 02:35:10 | sell | 0.50 | s&p500 | 4191.46 | 0.00 | 0.00 | 2022.03.08 07:56:53 | 4174.21 | -20.00 | 0.00 | 0.00 | 862.50 |
1085633729 | 2022.03.08 07:56:57 | buy | 1.00 | silver | 25.660 | 0.000 | 0.000 | 2022.03.08 11:56:53 | 26.021 | -40.00 | 0.00 | 0.00 | 1 805.00 |
1085634414 | 2022.03.08 11:57:00 | buy | 1.00 | silver | 26.052 | 0.000 | 0.000 | 2022.03.08 13:44:00 | 26.151 | -40.00 | 0.00 | 0.00 | 495.00 |
1085634415 | 2022.03.08 11:57:07 | buy | 2.00 | s&p500 | 4217.29 | 0.00 | 0.00 | 2022.03.08 14:14:55 | 4233.71 | -80.00 | 0.00 | 0.00 | 3 284.00 |
1085634566 | 2022.03.08 13:44:05 | buy | 1.00 | coco | 123.02 | 0.00 | 123.52 | 2022.03.08 15:13:26 | 123.52 | -40.00 | 0.00 | 0.00 | 500.00 |
1085634614 | 2022.03.08 14:14:59 | sell | 1.00 | hsi | 21072 | 0 | 0 | 2022.03.09 12:50:40 | 20703 | -40.00 | 0.00 | 0.00 | 3 690.00 |
1085635240 | 2022.03.08 17:10:29 | sell | 1.00 | coco | 128.58 | 0.00 | 0.00 | 2022.03.09 12:50:43 | 120.99 | -40.00 | 0.00 | 0.00 | 7 590.00 |
1085635921 | 2022.03.09 02:15:07 | buy | 1.00 | gold | 2044.30 | 0.00 | 0.00 | 2022.03.09 08:23:31 | 2050.60 | -40.00 | 0.00 | 0.00 | 630.00 |
1085636681 | 2022.03.09 08:23:37 | sell | 1.00 | hsi | 20352 | 0 | 0 | 2022.03.11 05:17:40 | 20114 | -40.00 | 0.00 | 0.00 | 2 380.00 |
1085637433 | 2022.03.09 12:50:48 | buy | 2.00 | s&p500 | 4244.03 | 0.00 | 0.00 | 2022.03.10 02:38:04 | 4278.01 | -80.00 | 0.00 | 0.00 | 6 796.00 |
1085638554 | 2022.03.10 02:38:07 | sell | 1.00 | gold | 1984.82 | 0.00 | 1976.82 | 2022.03.10 03:05:26 | 1976.82 | -40.00 | 0.00 | 0.00 | 800.00 |
1085638898 | 2022.03.10 05:37:43 | buy | 1.00 | gold | 1978.26 | 0.00 | 0.00 | 2022.03.10 10:12:25 | 1983.46 | -40.00 | 0.00 | 0.00 | 520.00 |
1085638934 | 2022.03.10 05:52:09 | sell | 1.00 | s&p500 | 4276.75 | 0.00 | 0.00 | 2022.03.10 13:32:00 | 4242.12 | -40.00 | 0.00 | 0.00 | 3 463.00 |
1085639397 | 2022.03.10 10:15:16 | buy | 1.00 | gold | 1982.82 | 0.00 | 0.00 | 2022.03.10 13:31:30 | 2005.90 | -40.00 | 0.00 | 0.00 | 2 308.00 |
1085640375 | 2022.03.10 16:58:29 | sell | 1.00 | coco | 110.05 | 0.00 | 0.00 | 2022.03.11 02:23:49 | 107.25 | -40.00 | 0.00 | 0.00 | 2 800.00 |
1085640854 | 2022.03.11 02:24:02 | buy | 1.00 | gold | 1995.58 | 0.00 | 0.00 | 2022.03.14 09:09:29 | 1976.34 | -40.00 | 0.00 | -12.00 | -1 924.00 |
1085641204 | 2022.03.11 05:17:44 | sell | 1.00 | coco | 106.07 | 0.00 | 0.00 | 2022.03.11 15:32:33 | 105.44 | -40.00 | 0.00 | 0.00 | 630.00 |
1085641245 | 2022.03.11 05:34:55 | buy | 1.00 | hsi | 20121 | 0 | 0 | 2022.03.11 10:17:59 | 20477 | -40.00 | 0.00 | 0.00 | 3 560.00 |
1085641803 | 2022.03.11 10:18:05 | sell | 1.00 | s&p500 | 4253.45 | 0.00 | 0.00 | 2022.03.14 04:11:46 | 4222.14 | -40.00 | 0.00 | 0.00 | 3 131.00 |
1085642249 | 2022.03.11 14:08:19 | buy | 1.00 | dax | 13863.2 | 0.0 | 0.0 | 2022.03.14 13:59:02 | 13883.0 | -40.00 | 0.00 | 0.00 | 396.00 |
1085642583 | 2022.03.11 15:32:39 | buy | 1.00 | dax | 13883.7 | 0.0 | 0.0 | 2022.03.16 10:44:33 | 14277.1 | -40.00 | 0.00 | 0.00 | 7 868.00 |
1085643513 | 2022.03.14 04:11:51 | sell | 1.00 | coco | 106.23 | 0.00 | 0.00 | 2022.03.14 13:58:59 | 104.06 | -40.00 | 0.00 | 0.00 | 2 170.00 |
1085644630 | 2022.03.14 14:04:41 | sell | 1.00 | coco | 103.93 | 0.00 | 0.00 | 2022.03.15 03:12:31 | 100.02 | -40.00 | 0.00 | 0.00 | 3 910.00 |
1085645519 | 2022.03.15 03:12:35 | sell | 1.00 | coco | 99.94 | 0.00 | 0.00 | 2022.03.15 03:39:11 | 98.49 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085645627 | 2022.03.15 03:39:15 | sell | 1.00 | hsi | 18752 | 0 | 0 | 2022.03.15 03:56:32 | 18702 | -40.00 | 0.00 | 0.00 | 500.00 |
1085645712 | 2022.03.15 03:56:59 | sell | 2.00 | gold | 1939.90 | 0.00 | 0.00 | 2022.03.15 07:37:10 | 1932.68 | -80.00 | 0.00 | 0.00 | 1 444.00 |
1085645949 | 2022.03.15 05:35:19 | sell | 1.00 | coco | 98.73 | 0.00 | 0.00 | 2022.03.15 07:37:07 | 98.22 | -40.00 | 0.00 | 0.00 | 510.00 |
1085646115 | 2022.03.15 07:37:15 | sell | 2.00 | coco | 98.10 | 0.00 | 97.60 | 2022.03.15 08:27:19 | 97.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1085646253 | 2022.03.15 08:37:12 | sell | 1.00 | coco | 97.66 | 0.00 | 0.00 | 2022.03.15 11:05:00 | 97.22 | -40.00 | 0.00 | 0.00 | 440.00 |
1085646444 | 2022.03.15 09:36:50 | buy | 1.00 | s&p500 | 4149.27 | 0.00 | 0.00 | 2022.03.16 02:05:46 | 4253.76 | -40.00 | 0.00 | 0.00 | 10 449.00 |
1085646982 | 2022.03.15 14:36:13 | buy | 1.00 | hsi | 18520 | 0 | 0 | 2022.03.16 03:51:10 | 18871 | -40.00 | 0.00 | 0.00 | 3 510.00 |
1085647591 | 2022.03.16 01:32:36 | sell | 1.00 | gold | 1917.02 | 0.00 | 0.00 | 2022.03.17 02:10:16 | 1927.66 | -40.00 | 0.00 | 6.00 | -1 064.00 |
1085647775 | 2022.03.16 03:51:15 | sell | 1.00 | coco | 96.77 | 0.00 | 0.00 | 2022.03.16 12:26:17 | 95.46 | -40.00 | 0.00 | 0.00 | 1 310.00 |
1085648617 | 2022.03.16 11:06:36 | buy | 1.00 | s&p500 | 4306.97 | 0.00 | 0.00 | 2022.03.16 12:26:19 | 4316.71 | -40.00 | 0.00 | 0.00 | 974.00 |
1085648723 | 2022.03.16 12:28:31 | buy | 1.00 | hsi | 20275 | 0 | 0 | 2022.03.17 04:13:38 | 20888 | -40.00 | 0.00 | 0.00 | 6 130.00 |
1085649105 | 2022.03.16 13:50:32 | buy | 1.00 | coco | 96.69 | 0.00 | 97.39 | 2022.03.16 14:35:59 | 97.39 | -40.00 | 0.00 | 0.00 | 700.00 |
1085649108 | 2022.03.16 14:35:56 | buy | 1.00 | coco | 97.45 | 0.00 | 0.00 | 2022.03.17 10:16:55 | 98.42 | -40.00 | 0.00 | 0.00 | 970.00 |
1085649931 | 2022.03.17 02:10:27 | buy | 1.00 | silver | 25.176 | 0.000 | 0.000 | 2022.03.17 05:28:06 | 25.291 | -40.00 | 0.00 | 0.00 | 575.00 |
1085650420 | 2022.03.17 05:28:09 | buy | 1.00 | gold | 1937.70 | 0.00 | 0.00 | 2022.03.17 16:14:59 | 1946.07 | -40.00 | 0.00 | 0.00 | 837.00 |
1085650472 | 2022.03.17 06:37:12 | buy | 1.00 | gbpusd | 1.3157 | 0.0000 | 0.0000 | 2022.03.18 02:20:17 | 1.3174 | -40.00 | 0.00 | 2.00 | 170.00 |
1085651607 | 2022.03.17 16:15:14 | buy stop | 1.00 | gold | 1953.00 | 0.00 | 0.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] |
|
-94 840.00 |
0.00 |
-21 412.50 |
691 660.66 |
Closed P/L: |
575 408.16 |
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: |
-283 306.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
575 408.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
292 102.16 |
Equity: |
292 102.16 |
Free Margin: |
292 102.16 |
|
Details: |
 |
Gross Profit: |
2 158 772.09 |
Gross Loss: |
1 583 363.93 |
Total Net Profit: |
575 408.16 |
Profit Factor: |
1.36 |
Expected Payoff: |
469.34 |
|
Absolute Drawdown: |
82 798.38 |
Maximal Drawdown: |
280 910.00 (46.26%) |
Relative Drawdown: |
179.70% (164 140.00) |
|
Total Trades: |
1226 |
Short Positions (won %): |
506 (64.82%) |
Long Positions (won %): |
720 (72.64%) |
Profit Trades (% of total): |
851 (69.41%) |
Loss trades (% of total): |
375 (30.59%) |
Largest |
profit trade: |
187 760.00 |
loss trade: |
-269 160.00 |
Average |
profit trade: |
2 536.75 |
loss trade: |
-4 222.30 |
Maximum |
consecutive wins ($): |
32 (71 527.00) |
consecutive losses ($): |
9 (-3 917.50) |
Maximal |
consecutive profit (count): |
445 376.00 (14) |
consecutive loss (count): |
-269 160.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |