Account: 88083165 |
Name: Xinmin Long¡¾ýˆÐÀÃô¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 August 5, 00:35 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4369827 | 2016.08.30 08:21:27 | balance | Deposit | 10 000.00 |
4369828 | 2016.08.30 08:21:38 | credit | Credit In, value date: 2016.08.30 | 1 000.00 |
4370111 | 2016.08.31 04:11:54 | sell | 2.00 | hsi | 22926 | 23122 | 22826 | 2016.08.31 17:34:27 | 22842 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4372040 | 2016.09.01 04:11:30 | buy | 2.00 | hsi | 22947 | 22731 | 23047 | 2016.09.01 05:31:42 | 23047 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4376654 | 2016.09.02 04:11:48 | buy | 2.00 | hsi | 23167 | 22927 | 23267 | 2016.09.02 08:15:36 | 23267 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4377253 | 2016.09.05 04:11:11 | buy | 2.00 | hsi | 23562 | 23362 | 23662 | 2016.09.05 17:44:24 | 23579 | -80.00 | 0.00 | 0.00 | 340.00 |
4379926 | 2016.09.06 04:14:26 | buy | 2.00 | hsi | 23569 | 23369 | 23669 | 2016.09.06 05:26:39 | 23669 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4384296 | 2016.09.07 04:12:13 | sell | 2.00 | hsi | 23739 | 23939 | 23639 | 2016.09.07 17:40:45 | 23688 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4387505 | 2016.09.08 04:10:55 | buy | 2.00 | hsi | 23694 | 23494 | 23794 | 2016.09.08 07:33:10 | 23794 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4389119 | 2016.09.09 04:11:06 | buy | 2.00 | hsi | 23981 | 23781 | 24081 | 2016.09.09 05:08:57 | 24081 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4392479 | 2016.09.12 04:10:24 | sell | 2.00 | hsi | 23544 | 23644 | 23444 | 2016.09.12 05:17:05 | 23444 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4396487 | 2016.09.13 04:10:07 | sell | 2.00 | hsi | 23476 | 23676 | 23376 | 2016.09.13 08:38:44 | 23376 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4399578 | 2016.09.14 04:11:32 | sell | 2.00 | hsi | 23306 | 23506 | 23206 | 2016.09.14 05:29:40 | 23206 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4402051 | 2016.09.15 04:10:41 | buy | 2.00 | hsi | 23211 | 23011 | 23311 | 2016.09.15 07:44:34 | 23311 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4404433 | 2016.09.19 04:10:25 | buy | 2.00 | hsi | 23442 | 23242 | 23542 | 2016.09.19 05:49:30 | 23542 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4404769 | 2016.09.20 04:10:17 | buy | 2.00 | hsi | 23421 | 23221 | 23521 | 2016.09.20 07:45:37 | 23521 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4406280 | 2016.09.21 04:19:19 | buy | 2.00 | hsi | 23448 | 23248 | 23548 | 2016.09.21 05:27:02 | 23548 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4415167 | 2016.09.23 04:10:33 | sell | 2.00 | hsi | 23844 | 24044 | 23744 | 2016.09.23 07:00:05 | 23744 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4415199 | 2016.09.26 04:10:43 | sell | 2.00 | hsi | 23470 | 23670 | 23370 | 2016.09.26 09:05:33 | 23370 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4417181 | 2016.09.27 04:10:48 | buy | 2.00 | hsi | 23470 | 23270 | 23570 | 2016.09.27 05:46:07 | 23570 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4418504 | 2016.09.28 04:10:04 | buy | 2.00 | hsi | 23442 | 23242 | 23542 | 2016.09.28 09:24:27 | 23542 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4423781 | 2016.09.30 04:10:08 | sell | 2.00 | hsi | 23375 | 23575 | 23275 | 2016.09.30 09:18:03 | 23275 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4426600 | 2016.10.03 04:10:33 | sell | 2.00 | hsi | 23605 | 23805 | 23505 | 2016.10.03 09:04:15 | 23505 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4427146 | 2016.10.04 04:10:31 | sell | 2.00 | hsi | 23540 | 23640 | 23440 | 2016.10.04 09:06:45 | 23640 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4428215 | 2016.10.05 04:14:51 | buy | 2.00 | hsi | 23753 | 23553 | 23853 | 2016.10.05 17:40:09 | 23820 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4429212 | 2016.10.06 04:13:05 | buy | 2.00 | hsi | 23861 | 23661 | 23961 | 2016.10.06 09:17:02 | 23961 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4430394 | 2016.10.07 04:10:38 | sell | 2.00 | hsi | 23833 | 24033 | 23733 | 2016.10.07 17:42:18 | 23780 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4434106 | 2016.10.11 04:10:06 | sell | 2.00 | hsi | 23838 | 24038 | 23738 | 2016.10.11 04:47:49 | 23738 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4435087 | 2016.10.12 04:15:14 | sell | 2.00 | hsi | 23337 | 0 | 0 | 2016.10.13 15:31:34 | 22932 | -80.00 | 0.00 | 0.00 | 8 100.00 |
4451697 | 2016.10.26 15:56:38 | buy | 1.00 | gold | 1273.10 | 0.00 | 0.00 | 2016.11.10 06:22:12 | 1283.22 | -40.00 | 0.00 | -204.00 | 1 012.00 |
4451698 | 2016.10.26 15:56:46 | sell | 1.00 | coco | 48.98 | 0.00 | 0.00 | 2016.11.10 06:22:09 | 45.15 | -40.00 | 0.00 | 0.00 | 3 830.00 |
4484868 | 2016.11.16 18:31:30 | buy | 1.00 | coco | 45.90 | 0.00 | 0.00 | 2016.11.17 23:57:13 | 44.88 | -40.00 | 0.00 | 0.00 | -1 020.00 |
4484869 | 2016.11.16 18:31:35 | buy | 1.00 | coco | 45.90 | 0.00 | 0.00 | 2016.11.17 23:57:13 | 44.88 | -40.00 | 0.00 | 0.00 | -1 020.00 |
4487509 | 2016.11.18 02:51:20 | buy | 1.00 | gold | 1215.49 | 0.00 | 0.00 | 2017.02.13 02:28:13 | 1229.66 | -40.00 | 0.00 | -1 020.00 | 1 417.00 |
1083567752 | 2017.02.13 02:28:58 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2525 | 2017.02.13 09:04:05 | 1.2512 | -80.00 | 0.00 | 0.00 | 480.00 |
1083567939 | 2017.02.13 03:48:46 | buy | 1.00 | hsi | 23576 | 0 | 23620 | 2017.02.13 04:41:17 | 23620 | -40.00 | 0.00 | 0.00 | 440.00 |
1083568616 | 2017.02.13 15:41:15 | buy | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2615 | 2017.02.14 02:18:37 | 1.2591 | -80.00 | 0.00 | 8.00 | 338.24 |
1083568797 | 2017.02.14 02:18:48 | buy | 2.00 | gbpchf | 1.2598 | 0.0000 | 1.2630 | 2017.02.15 02:29:19 | 1.2538 | -80.00 | 0.00 | 8.00 | -1 192.01 |
1083569021 | 2017.02.14 04:00:17 | sell | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:26:00 | 23959 | -80.00 | 0.00 | 0.00 | -7 440.00 |
1083569524 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569617 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570246 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570871 | 2017.02.15 11:43:18 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
1083571250 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083572272 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572314 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572325 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572690 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083573641 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
1083573696 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:13:12 | 1243.02 | -60.00 | 0.00 | -18.00 | 306.00 |
1083574107 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
1083574558 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574830 | 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 |
1083575188 | 2017.02.17 12:11:06 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575231 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576366 | 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 |
1083577197 | 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 |
1083577250 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
1083577516 | 2017.02.20 16:57:19 | 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 |
1083578134 | 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 |
1083578173 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:53:16 | 0.7731 | -40.00 | 0.00 | -24.00 | -660.00 |
1083578198 | 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] |
1083578756 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
1083578989 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
1083579799 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580614 | 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 |
1083580824 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581381 | 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 |
1083581427 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -40.00 | 0.00 | 0.00 | -1 040.00 |
1083581679 | 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 |
1083581784 | 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 |
1083582175 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:26 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
1083582699 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -40.00 | 0.00 | 0.00 | -1 460.00 |
1083583113 | 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 |
1083583888 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:27:15 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
1083583928 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:29:58 | 1252.84 | -60.00 | 0.00 | -18.00 | 652.50 |
1083583978 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:26:42 | 0.7180 | -60.00 | 0.00 | 9.00 | -810.00 |
1083584173 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 840.00 |
1083584626 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 776.00 |
1083585332 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1083585677 | 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 |
1083585690 | 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 |
1083587134 | 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 |
1083587210 | 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 |
1083588430 | 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 |
1083588477 | 2017.02.28 02:28:05 | 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 |
1083588483 | 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] |
1083589462 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
1083590123 | 2017.03.01 02:33:10 | 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 |
1083590163 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590344 | 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 |
1083590835 | 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 |
1083592032 | 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 |
1083592092 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592939 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593269 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:33:14 | 1240.10 | -80.00 | 0.00 | 0.00 | 432.00 |
1083593637 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:43 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
1083593708 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
1083594382 | 2017.03.02 18:47:27 | sell | 3.00 | gold | 1235.12 | 0.00 | 1228.00 | 2017.03.03 03:18:33 | 1232.87 | -120.00 | 0.00 | 6.00 | 675.00 |
1083595157 | 2017.03.03 08:40:20 | 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 |
1083595593 | 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 |
1083595744 | 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 |
1083595981 | 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 |
1083596379 | 2017.03.03 18:51:45 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:24:16 | 139.76 | -120.00 | 0.00 | 15.00 | -1 556.18 |
1083596926 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083596992 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597046 | 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] |
1083597848 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:09 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598631 | 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 |
1083598681 | 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 |
1083598723 | 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] |
1083599339 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:49 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599393 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599726 | 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 |
1083600141 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
1083600185 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083601634 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:48 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601679 | 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 |
1083601908 | 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 |
1083602252 | 2017.03.08 15:22:24 | 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 |
1083602803 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083603853 | 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 |
1083605890 | 2017.03.10 02:46:44 | 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 |
1083605906 | 2017.03.10 02:47:15 | 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 |
1083606076 | 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 |
1083606657 | 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 |
1083607311 | 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 |
1083607383 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -120.00 | 0.00 | -24.00 | 1 097.08 |
1083607563 | 2017.03.10 16:08:40 | 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 |
1083607612 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083608004 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:57:41 | 114.85 | -120.00 | 0.00 | -24.00 | -52.24 |
1083608553 | 2017.03.13 02:59:25 | 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 |
1083608601 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608859 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609403 | 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 |
1083609477 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:29:51 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
1083609493 | 2017.03.13 09:08:19 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083609857 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.15 02:25:33 | 1.0613 | -120.00 | 0.00 | -36.00 | -1 980.00 |
1083609886 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
1083610076 | 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 |
1083610602 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:14 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
1083610991 | 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 |
1083612352 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 09:52:17 | 48.47 | -60.00 | 0.00 | 0.00 | 1 740.00 |
1083612424 | 2017.03.14 16:24:44 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 09:52:21 | 48.48 | -120.00 | 0.00 | 0.00 | 3 300.00 |
1083614003 | 2017.03.15 14:03:51 | sell | 4.00 | coco | 48.81 | 0.00 | 0.00 | 2017.03.15 15:31:23 | 48.53 | -160.00 | 0.00 | 0.00 | 1 120.00 |
1083614692 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -120.00 | 0.00 | -72.00 | 1 376.75 |
1083614734 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
1083614786 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
1083614849 | 2017.03.15 20:31:00 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:30:04 | 1.0740 | -120.00 | 0.00 | -54.00 | 1 530.00 |
1083615120 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:30:05 | 1.0739 | -120.00 | 0.00 | -54.00 | 1 110.00 |
1083615161 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 353.01 |
1083616514 | 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 |
1083616559 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616641 | 2017.03.16 02:33:39 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083616842 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 540.00 |
1083616877 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:49:46 | 113.09 | -80.00 | 0.00 | 0.00 | 389.07 |
1083616913 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:25:24 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
1083616979 | 2017.03.16 03:09:16 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:37:37 | 0.9979 | -80.00 | 0.00 | 0.00 | 280.59 |
1083617464 | 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 |
1083617645 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 380.80 |
1083618624 | 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 |
1083619112 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:09:09 | 0.8677 | -80.00 | 0.00 | 6.00 | 272.61 |
1083619663 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:39:28 | 112.84 | -80.00 | 0.00 | -16.00 | 691.24 |
1083619696 | 2017.03.16 15:29:03 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:06:13 | 1232.92 | -80.00 | 0.00 | -48.00 | 182.00 |
1083620244 | 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] |
1083621434 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
1083622025 | 2017.03.20 04:06:37 | 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 |
1083623662 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625033 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:43:14 | 1237.77 | -80.00 | 0.00 | 0.00 | 786.00 |
1083625410 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625506 | 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 |
1083626105 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -80.00 | 0.00 | -24.00 | 414.00 |
1083626158 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
1083626197 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:31:11 | 0.7660 | -80.00 | 0.00 | 20.00 | -1 200.00 |
1083626493 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:31:58 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083627059 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627373 | 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 |
1083627590 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628174 | 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 |
1083629103 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:11:45 | 47.81 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083629963 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:10 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
1083629997 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:02:48 | 24323 | -80.00 | 0.00 | 0.00 | 780.00 |
1083631017 | 2017.03.23 17:24:07 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
1083631920 | 2017.03.24 04:02:22 | 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 |
1083633503 | 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 |
1083633542 | 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 |
1083633797 | 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 |
1083634327 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 08:03:51 | 110.29 | -80.00 | 0.00 | 0.00 | 126.94 |
1083634523 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635731 | 2017.03.27 15:15:17 | 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 |
1083636481 | 2017.03.28 02:10:05 | 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 |
1083638094 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638123 | 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 |
1083638183 | 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 |
1083639596 | 2017.03.29 18:19:24 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 15:58:54 | 12226.8 | -40.00 | 0.00 | 0.00 | 518.00 |
1083640035 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:50 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640085 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
1083641084 | 2017.03.30 13:08:07 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:51 | 1.2497 | -80.00 | 0.00 | 0.00 | 620.00 |
1083641260 | 2017.03.30 14:48:13 | 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 |
1083641605 | 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 |
1083642538 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642607 | 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] |
1083642857 | 2017.03.31 03:26:15 | 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 |
1083642916 | 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 |
1083644077 | 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 |
1083644094 | 2017.04.03 02:34:57 | 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 |
1083644339 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 2 980.00 |
1083644910 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
1083644957 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083645117 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
1083645918 | 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 |
1083646951 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:16 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
1083646996 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
1083647061 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647097 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647642 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
1083648621 | 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 |
1083648814 | 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 |
1083649375 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
1083649406 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
1083650026 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
1083650283 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:01 | 2346.8 | -360.00 | 0.00 | 0.00 | 26 730.00 |
1083651275 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651334 | 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] |
1083651548 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.10 16:37:46 | 2364.9 | -360.00 | 0.00 | 0.00 | 12 240.00 |
1083651579 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:48:59 | 12222.8 | -360.00 | 0.00 | 0.00 | 5 580.00 |
1083653467 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
1083653939 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:29:33 | 1254.41 | -80.00 | 0.00 | 4.00 | 284.00 |
1083653989 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:29:51 | 1.0581 | -80.00 | 0.00 | 4.00 | 160.00 |
1083654790 | 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 |
1083655945 | 2017.04.10 15:35:53 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:36:19 | 2342.3 | -240.00 | 0.00 | 0.00 | 10 500.00 |
1083655988 | 2017.04.10 15:37:20 | sell | 6.00 | s&p500 | 2359.9 | 0.0 | 0.0 | 2017.04.10 18:25:12 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 320.00 |
1083656042 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:36:23 | 12144.7 | -200.00 | 0.00 | 0.00 | 5 880.00 |
1083657626 | 2017.04.11 16:36:26 | buy | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.12 09:54:45 | 12209.3 | -240.00 | 0.00 | 0.00 | 11 124.00 |
1083657675 | 2017.04.11 16:38:37 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 09:54:42 | 2357.5 | -320.00 | 0.00 | 0.00 | 13 200.00 |
1083657803 | 2017.04.11 16:40:18 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:54:48 | 12209.5 | -320.00 | 0.00 | 0.00 | 15 520.00 |
1083658601 | 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 |
1083658662 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:30 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660170 | 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 |
1083660201 | 2017.04.13 01:55:49 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660502 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660725 | 2017.04.13 07:56:47 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:30 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662273 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662582 | 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 |
1083663093 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
1083664663 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -160.00 | 0.00 | 0.00 | 240.00 |
1083664830 | 2017.04.18 12:28:14 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:44:36 | 12019.8 | -120.00 | 0.00 | 0.00 | 390.00 |
1083666321 | 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 |
1083666327 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:18 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667185 | 2017.04.19 13:37:55 | 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 |
1083669299 | 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 |
1083669656 | 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 |
1083670630 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083670911 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:10:08 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 000.00 |
1083671703 | 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 |
1083672140 | 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 |
1083672524 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672761 | 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 |
1083673638 | 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 |
1083673694 | 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 |
1083674414 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 08:50:50 | 12419.5 | -240.00 | 0.00 | 0.00 | -7 800.00 |
1083675442 | 2017.04.25 15:48:57 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -240.00 | 0.00 | 0.00 | 1 260.00 |
1083676208 | 2017.04.26 02:16:14 | 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 |
1083676861 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083679266 | 2017.04.28 08:51:21 | buy | 2.00 | gbpusd | 1.2905 | 0.0000 | 1.2965 | 2017.05.03 02:13:27 | 1.2941 | -80.00 | 0.00 | 12.00 | 720.00 |
1083680289 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681393 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:19 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681413 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681985 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683079 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
1083683857 | 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 |
1083683958 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:22:47 | 1.0895 | -120.00 | 0.00 | 18.00 | 510.00 |
1083684903 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684983 | 2017.05.04 02:23:35 | 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 |
1083685806 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:35:25 | 0.8490 | -80.00 | 0.00 | 0.00 | 335.87 |
1083686203 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:35:11 | 1.0971 | -60.00 | 0.00 | 0.00 | 495.00 |
1083687229 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 17:30:57 | 1.2956 | -80.00 | 0.00 | 0.00 | 600.00 |
1083687631 | 2017.05.05 05:29:24 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 17:00:27 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 530.00 |
1083687702 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -8 640.00 |
1083687745 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 17:00:27 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 560.00 |
1083687764 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -9 420.00 |
1083689502 | 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 |
1083689726 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690933 | 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 |
1083690976 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:52 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691039 | 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 |
1083691051 | 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 |
1083691367 | 2017.05.09 05:15:56 | 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 |
1083691623 | 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 |
1083692194 | 2017.05.09 11:23:23 | 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 |
1083692482 | 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 |
1083694272 | 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 |
1083694300 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694476 | 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 |
1083695341 | 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 |
1083695384 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:49:21 | 1.0045 | -80.00 | 0.00 | 6.00 | -955.70 |
1083696044 | 2017.05.11 08:05:15 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
1083697458 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:24 | 48.22 | -80.00 | 0.00 | 0.00 | 540.00 |
1083697552 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:04:48 | 1.0918 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083698571 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699431 | 2017.05.15 02:05:39 | 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 |
1083699579 | 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 |
1083699729 | 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 |
1083699891 | 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 |
1083700234 | 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 |
1083700505 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700696 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701054 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:06:43 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701312 | 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 |
1083701365 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083701838 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
1083702463 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083703554 | 2017.05.16 13:12:05 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:46:04 | 113.48 | -120.00 | 0.00 | 0.00 | 555.16 |
1083704245 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704401 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -120.00 | 0.00 | -18.00 | 480.00 |
1083705264 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:09:28 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705304 | 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 |
1083705365 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
1083705473 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083706228 | 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 |
1083706279 | 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 |
1083706802 | 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 |
1083707082 | 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 |
1083707133 | 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 |
1083707425 | 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 |
1083707484 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708072 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:19:38 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
1083708712 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708771 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -120.00 | 0.00 | 0.00 | 1 274.17 |
1083708894 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:14:52 | 110.66 | -80.00 | 0.00 | 0.00 | 415.69 |
1083709267 | 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 |
1083709522 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709731 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
1083709792 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:01:20 | 0.8532 | -60.00 | 0.00 | 0.00 | 312.96 |
1083710050 | 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 |
1083710317 | 2017.05.18 12:02:03 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 367.40 |
1083710948 | 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 |
1083711872 | 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 |
1083711905 | 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 |
1083712513 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3012 | -120.00 | 0.00 | 0.00 | 450.00 |
1083713016 | 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 |
1083713976 | 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 |
1083714032 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715145 | 2017.05.22 12:28:21 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:50 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715573 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:22:27 | 1.1199 | -120.00 | 0.00 | -18.00 | -1 770.00 |
1083715644 | 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 |
1083715846 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716400 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716430 | 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 |
1083716504 | 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] |
1083716963 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717075 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:22:52 | 144.96 | -80.00 | 0.00 | 0.00 | 680.51 |
1083718147 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718566 | 2017.05.24 04:59:26 | 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 |
1083718752 | 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 |
1083718988 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:09:12 | 83.63 | -60.00 | 0.00 | 0.00 | 134.04 |
1083719376 | 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 |
1083719539 | 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 |
1083719602 | 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 |
1083720112 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720500 | 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 |
1083720869 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721306 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 08:04:48 | 1.1196 | -80.00 | 0.00 | 4.00 | 300.00 |
1083721928 | 2017.05.26 02:25:06 | 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 |
1083721991 | 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 |
1083722163 | 2017.05.26 04:19:01 | 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 |
1083722489 | 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 |
1083723181 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:03:59 | 0.7059 | -80.00 | 0.00 | 0.00 | -40.00 |
1083723370 | 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 |
1083724182 | 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 |
1083724578 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725200 | 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 |
1083725369 | 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 |
1083725516 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -200.00 | 0.00 | 0.00 | 5 700.00 |
1083725778 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726157 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083726702 | 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 |
1083727275 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727661 | 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 |
1083727727 | 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 |
1083728539 | 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] |
1083728668 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729189 | 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 |
1083729283 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729844 | 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 |
1083730334 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730686 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.07 08:29:19 | 12663.6 | -200.00 | 0.00 | 0.00 | 21 080.00 |
1083731025 | 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 |
1083731119 | 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 |
1083731653 | 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] |
1083732668 | 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 |
1083733004 | 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 |
1083733616 | 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 |
1083733968 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734069 | 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 |
1083734327 | 2017.06.06 16:08:43 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
1083734396 | 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 |
1083735499 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736846 | 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 |
1083738692 | 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 |
1083739322 | 2017.06.09 08:50:57 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739858 | 2017.06.09 14:11:46 | 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 |
1083740666 | 2017.06.12 02:25:41 | 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 |
1083740768 | 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 |
1083740773 | 2017.06.12 02:26:49 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741136 | 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 |
1083741390 | 2017.06.12 11:00:01 | 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 |
1083742541 | 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 |
1083742577 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083743438 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
1083744331 | 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 |
1083744770 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:23 | 12808.1 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083745236 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745828 | 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 |
1083745918 | 2017.06.14 14:54:54 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:55 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083746566 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746762 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:19:26 | 25454 | -120.00 | 0.00 | 0.00 | 510.00 |
1083747426 | 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 |
1083747595 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3215 | -80.00 | 0.00 | 4.00 | -938.33 |
1083749962 | 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 |
1083750004 | 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 |
1083750719 | 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 |
1083751301 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
1083751363 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:59 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083751585 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:11:12 | 12950.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1083752862 | 2017.06.20 12:28:23 | 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 |
1083753576 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 12:12:01 | 1247.07 | -120.00 | 0.00 | -36.00 | 990.00 |
1083753872 | 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 |
1083754583 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755007 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755679 | 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 |
1083756169 | 2017.06.22 07:50:39 | 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 |
1083756374 | 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 |
1083756743 | 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 |
1083756972 | 2017.06.22 18:13:52 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:50:39 | 1253.91 | -120.00 | 0.00 | -36.00 | 786.00 |
1083757798 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
1083757869 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757917 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083759091 | 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 |
1083759281 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759417 | 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 |
1083760344 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 16:45:57 | 1248.83 | -80.00 | 0.00 | 0.00 | -1 518.00 |
1083761314 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -636.00 |
1083761623 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083762017 | 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 |
1083762235 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:03:22 | 12598.5 | -120.00 | 0.00 | 0.00 | 6 288.00 |
1083762909 | 2017.06.28 03:48:13 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:59:12 | 1252.93 | -120.00 | 0.00 | 0.00 | 543.00 |
1083764179 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083765524 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -36.00 | -2 010.00 |
1083766056 | 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 |
1083766183 | 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 |
1083767361 | 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 |
1083767607 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083768468 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:16 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083768855 | 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 |
1083769276 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:36:40 | 1226.08 | -120.00 | 0.00 | 0.00 | 834.00 |
1083769563 | 2017.07.03 16:15:58 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:13 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
1083769924 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
1083769939 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 480.00 |
1083770436 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.69 | -120.00 | 0.00 | 6.00 | -750.00 |
1083770479 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 690.00 |
1083771656 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:33:46 | 1226.15 | -120.00 | 0.00 | -36.00 | 402.00 |
1083771686 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 04:07:57 | 1.1366 | -120.00 | 0.00 | -18.00 | 570.00 |
1083772691 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:12:05 | 1.0979 | -60.00 | 0.00 | 13.50 | 342.11 |
1083773419 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083774186 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 260.00 |
1083775334 | 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 |
1083775697 | 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 |
1083775999 | 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 |
1083776149 | 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 |
1083778372 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:34:25 | 1.1475 | -120.00 | 0.00 | 18.00 | -2 490.00 |
1083778411 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 304.44 |
1083779738 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:53:52 | 1216.92 | -80.00 | 0.00 | 4.00 | -1 978.00 |
1083780725 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780890 | 2017.07.11 04:37:17 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:23 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083781330 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 11:45:15 | 25926 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083782021 | 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 |
1083782876 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782906 | 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 |
1083783546 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:39 | 26217 | -200.00 | 0.00 | 0.00 | -7 750.00 |
1083784227 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:07:17 | 12633.3 | -120.00 | 0.00 | 0.00 | 3 768.00 |
1083785217 | 2017.07.13 02:44:58 | 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 |
1083785719 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:49 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786461 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083786496 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
1083787071 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:10:08 | 88.00 | -80.00 | 0.00 | 0.00 | 372.80 |
1083788036 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083788105 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:11:47 | 46.68 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083788689 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:11:29 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
1083789167 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789459 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789796 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790648 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790870 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792045 | 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 |
1083792556 | 2017.07.18 15:31:52 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792860 | 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 |
1083793037 | 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 |
1083794162 | 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 |
1083794277 | 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 |
1083795610 | 2017.07.20 13:34:55 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795755 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797468 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:34:32 | 0.9466 | -80.00 | 0.00 | 0.00 | 485.95 |
1083798113 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799389 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.27 02:17:20 | 1.3124 | -120.00 | 0.00 | -120.00 | -2 940.00 |
1083800128 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -80.00 | 0.00 | 0.00 | -300.00 |
1083802913 | 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 |
1083803398 | 2017.07.27 07:17:48 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
1083804233 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
1083804467 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
1083804473 | 2017.07.27 15:09:33 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 578.72 |
1083804530 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:15:12 | 2470.6 | -80.00 | 0.00 | 0.00 | -2 040.00 |
1083805101 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
1083805498 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:35 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
1083806177 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
1083806206 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:06:05 | 48.75 | -80.00 | 0.00 | 0.00 | 340.00 |
1083807659 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:15:16 | 27209 | -200.00 | 0.00 | 0.00 | -1 250.00 |
1083808178 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 03:54:41 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
1083809295 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:39:10 | 12236.3 | -120.00 | 0.00 | 0.00 | 918.00 |
1083811837 | 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 |
1083812009 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
1083813736 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
1083813781 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083814212 | 2017.08.05 02:25:46 | balance | Withdrawal | -16 000.00 |
1083814213 | 2017.08.05 02:25:56 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 |
1083814576 | 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 |
1083815302 | 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 |
1083816553 | 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 |
1083816883 | 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 |
1083817039 | 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 |
1083817279 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
1083817708 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
1083818262 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:52:31 | 1.6508 | -80.00 | 0.00 | 0.00 | 377.63 |
1083818580 | 2017.08.09 12:04:58 | 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 |
1083818710 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819145 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819688 | 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 |
1083820486 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:07 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821237 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 09:00:45 | 140.65 | -80.00 | 0.00 | -350.00 | 1 118.13 |
1083821466 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
1083822076 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 15:05:12 | 108.87 | -160.00 | 0.00 | -224.00 | 1 212.46 |
1083823488 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:25:46 | 141.73 | -160.00 | 0.00 | -500.00 | 1 019.95 |
1083824603 | 2017.08.15 15:04:33 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:38:47 | 12275.2 | -160.00 | 0.00 | 0.00 | 4 032.00 |
1083827286 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:49:56 | 140.98 | -160.00 | 0.00 | -100.00 | 2 155.84 |
1083828403 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828623 | 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 |
1083828751 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 16:46:51 | 1.1807 | -160.00 | 0.00 | -24.00 | 2 280.00 |
1083829236 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 16:46:52 | 1.1807 | -160.00 | 0.00 | 0.00 | 1 880.00 |
1083829880 | 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 |
1083830296 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:18:53 | 1.1848 | -200.00 | 0.00 | -180.00 | 2 000.00 |
1083831743 | 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 |
1083832796 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.25 08:49:38 | 140.41 | -200.00 | 0.00 | -500.00 | -3 146.09 |
1083833578 | 2017.08.24 05:29:46 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
1083834600 | 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 |
1083835414 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
1083835991 | 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 |
1083836295 | 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 |
1083837536 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837760 | 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 |
1083838179 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:56:43 | 11961.4 | -80.00 | 0.00 | 0.00 | -2 344.00 |
1083838539 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -200.00 | 0.00 | 10.00 | 3 560.00 |
1083838556 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:27:21 | 1309.08 | -200.00 | 0.00 | 10.00 | 3 580.00 |
1083839950 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.08.31 09:14:18 | 1.1900 | -160.00 | 0.00 | -72.00 | -2 040.00 |
1083840725 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083840948 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
1083841972 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842622 | 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 |
1083844311 | 2017.09.01 15:15:39 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.05 10:52:30 | 141.39 | -160.00 | 0.00 | 40.00 | -5 153.98 |
1083844336 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -160.00 | 0.00 | 24.00 | -1 960.00 |
1083846176 | 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 |
1083846484 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:20:32 | 1.1942 | -160.00 | 0.00 | 8.00 | -1 800.00 |
1083847696 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
1083849692 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 14:58:13 | 1.6373 | -80.00 | 0.00 | 0.00 | 0.00 |
1083849793 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -564.00 |
1083850903 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
1083851503 | 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 |
1083852438 | 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 |
1083852494 | 2017.09.08 02:58:54 | 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 |
1083854689 | 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 |
1083854957 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
1083855926 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:06 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
1083856513 | 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 |
1083857283 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:40:42 | 12531.5 | -80.00 | 0.00 | 0.00 | 388.00 |
1083857367 | 2017.09.12 08:41:35 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
1083858225 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 16:59:23 | 1.1917 | -120.00 | 0.00 | 6.00 | 330.00 |
1083860725 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
1083860743 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
1083862239 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:08 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862402 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862949 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:17:25 | 1.3405 | -160.00 | 0.00 | 8.00 | 1 880.00 |
1083863716 | 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 |
1083869479 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -120.00 | 0.00 | 0.00 | -3 840.00 |
1083870722 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872425 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:34:38 | 1313.40 | -120.00 | 0.00 | 6.00 | -1 578.00 |
1083873767 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:14 | 1.4925 | -80.00 | 0.00 | 8.00 | 611.65 |
1083874756 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:22:31 | 1313.53 | -120.00 | 0.00 | 0.00 | 27.00 |
1083874954 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:10:55 | 1296.81 | -120.00 | 0.00 | 18.00 | 5 040.00 |
1083875012 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 900.00 |
1083879146 | 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 |
1083879401 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:56:35 | 1.3590 | -200.00 | 0.00 | -40.00 | -5 350.00 |
1083879417 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083879899 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880371 | 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 |
1083880590 | 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 |
1083881196 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881722 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:37:47 | 1.1449 | -80.00 | 0.00 | 6.00 | -3 289.55 |
1083882543 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:38:15 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883684 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:44 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
1083884372 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 05:54:01 | 52.33 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083884442 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
1083884893 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:55:18 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083886075 | 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 |
1083887247 | 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 |
1083888464 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
1083888787 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -120.00 | 0.00 | -108.00 | -1 314.00 |
1083891850 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:45:51 | 1.1831 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083892917 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:04:35 | 0.7175 | -120.00 | 0.00 | 18.00 | -1 860.00 |
1083893479 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
1083893929 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
1083894359 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083894786 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
1083895525 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083896123 | 2017.10.04 10:05:54 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
1083896562 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083896996 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083897276 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
1083897632 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083897939 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:47 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
1083898380 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083898441 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
1083898726 | 2017.10.06 03:58:59 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083899035 | 2017.10.06 08:09:25 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
1083901342 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
1083902005 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
1083902629 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
1083904117 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:46 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
1083905615 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:37 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906159 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:06 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
1083907024 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:24:27 | 1.1776 | -200.00 | 0.00 | -60.00 | -4 850.00 |
1083908129 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
1083909909 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
1083910224 | 2017.10.17 15:02:52 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
1083910527 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
1083911048 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
1083911937 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912482 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:10:15 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083914862 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
1083915261 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
1083916151 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -510.00 |
1083917449 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917746 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083918738 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1083919624 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083920447 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
1083922207 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -160.00 | 0.00 | 0.00 | 5 480.00 |
1083923320 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923624 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
1083925264 | 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 |
1083925765 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083925941 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926903 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
1083927560 | 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 |
1083927699 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:07:10 | 13477.5 | -120.00 | 0.00 | 0.00 | 1 902.00 |
1083927990 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
1083928352 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:23 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
1083928767 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
1083929112 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083930365 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083930623 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 14:03:58 | 1.3092 | -160.00 | 0.00 | 8.00 | 760.00 |
1083931529 | 2017.11.03 14:04:07 | buy | 3.00 | dax | 13474.5 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083931792 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
1083932480 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
1083933664 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
1083935027 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083935878 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
1083937115 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939359 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942360 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942617 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083943235 | 2017.11.13 14:09:09 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
1083944401 | 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 |
1083944809 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083946619 | 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 |
1083948006 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950084 | 2017.11.20 09:04:55 | 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 |
1083951465 | 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 |
1083951691 | 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 |
1083951798 | 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 |
1083953528 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954501 | 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 |
1083954968 | 2017.11.23 07:58:28 | 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 |
1083955226 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
1083955849 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956504 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956813 | 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 |
1083957554 | 2017.11.27 08:15:07 | 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 |
1083959307 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959439 | 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 |
1083959906 | 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 |
1083960489 | 2017.11.29 09:14:51 | 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 |
1083960640 | 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 |
1083961212 | 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 |
1083962077 | 2017.11.30 04:40:43 | 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 |
1083962771 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
1083964280 | 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 |
1083964604 | 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 |
1083965115 | 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 |
1083965933 | 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 |
1083966404 | 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 |
1083967433 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967649 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968316 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
1083969501 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:47 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970486 | 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 |
1083971007 | 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 |
1083971657 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083973222 | 2017.12.11 07:50:34 | 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 |
1083973617 | 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 |
1083973763 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
1083975742 | 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 |
1083976088 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083977548 | 2017.12.14 05:54:15 | 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 |
1083977854 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979045 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:13 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981172 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083981482 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
1083982285 | 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 |
1083982678 | 2017.12.20 12:18:59 | 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 |
1083983341 | 2017.12.20 18:02:33 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 196.00 |
1083984290 | 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 |
1083985087 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986251 | 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 |
1083986635 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
1083986890 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
1083986925 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 05:14:44 | 29781 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083988046 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
1083988087 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
1083988922 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
1083989611 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
1083990272 | 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 |
1083990382 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
1083990594 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:27:53 | 1313.29 | -160.00 | 0.00 | 0.00 | 1 356.00 |
1083990621 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:28:12 | 1.2065 | -120.00 | 0.00 | -72.00 | 1 080.00 |
1083992670 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083994767 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:28 | 1.3583 | -120.00 | 0.00 | -48.00 | -1 890.00 |
1083994792 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
1083995750 | 2018.01.04 15:36:45 | 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 |
1083995813 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:09:26 | 2723.7 | -120.00 | 0.00 | 0.00 | 900.00 |
1083996265 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
1083996687 | 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 |
1083997718 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998587 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999123 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999172 | 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 |
1084000015 | 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 |
1084000121 | 2018.01.09 14:11:16 | 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 |
1084000173 | 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 |
1084000724 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001882 | 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 |
1084002055 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:13 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
1084002810 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003132 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
1084004819 | 2018.01.12 07:02:52 | 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 |
1084005346 | 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 |
1084005393 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005514 | 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 |
1084006323 | 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 |
1084006508 | 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 |
1084006678 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008360 | 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 |
1084008596 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009914 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:46:30 | 31794 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1084010589 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011206 | 2018.01.18 02:11:58 | 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 |
1084011648 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:51:30 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
1084014180 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
1084016180 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
1084018154 | 2018.01.25 06:22:42 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
1084018191 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1084020078 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
1084020494 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
1084021239 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
1084022386 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1084024745 | 2018.01.31 12:24:05 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1084027796 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
1084027821 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
1084028355 | 2018.02.02 17:28:24 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
1084030643 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
1084033290 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084033323 | 2018.02.08 06:21:22 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084034455 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] |
1084034476 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
1084035663 | 2018.02.09 15:53:01 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
1084037864 | 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 |
1084038726 | 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 |
1084039548 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
1084042661 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:31 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
1084044591 | 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 |
1084044657 | 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 |
1084045880 | 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 |
1084047560 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048724 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
1084050256 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084055375 | 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 |
1084057141 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084058510 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059349 | 2018.03.13 06:15:49 | 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 |
1084059803 | 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 |
1084060719 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
1084061447 | 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 |
1084063126 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063776 | 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 |
1084065178 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065723 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067834 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068683 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069852 | 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 |
1084070334 | 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 |
1084071884 | 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 |
1084072995 | 2018.03.23 03:00:47 | 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 |
1084073382 | 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 |
1084073556 | 2018.03.23 08:41:39 | 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 |
1084075204 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076635 | 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 |
1084079984 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 16:02:04 | 0.9622 | -80.00 | 0.00 | 42.00 | 914.57 |
1084080197 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081402 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081828 | 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 |
1084082274 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082607 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083339 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084386 | 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 |
1084084553 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085159 | 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 |
1084086636 | 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 |
1084087370 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088893 | 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 |
1084090203 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090498 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090822 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090965 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091057 | 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 |
1084092092 | 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 |
1084092597 | 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 |
1084093187 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093537 | 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 |
1084094196 | 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 |
1084094365 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094609 | 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 |
1084094799 | 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 |
1084095037 | 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 |
1084095492 | 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 |
1084096307 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097556 | 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 |
1084098738 | 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 |
1084099676 | 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 |
1084100229 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100568 | 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 |
1084100700 | 2018.04.18 05:48:53 | 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 |
1084101409 | 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 |
1084102410 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102682 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103016 | 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 |
1084103699 | 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 |
1084104089 | 2018.04.20 08:23:21 | 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 |
1084104241 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105169 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105537 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105841 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106099 | 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 |
1084106262 | 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 |
1084106649 | 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 |
1084107064 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107517 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:27 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107791 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108295 | 2018.04.24 16:03:19 | 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 |
1084109184 | 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 |
1084109421 | 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 |
1084110788 | 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 |
1084112423 | 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 |
1084112649 | 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 |
1084117159 | 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 |
1084117315 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117691 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118891 | 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 |
1084119677 | 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 |
1084120332 | 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 |
1084120853 | 2018.05.08 15:12:41 | 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 |
1084121470 | 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 |
1084122103 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122330 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:47:36 | 1320.88 | -120.00 | 0.00 | 18.00 | -3 786.00 |
1084122905 | 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 |
1084123650 | 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 |
1084124022 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124189 | 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 |
1084124857 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125782 | 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 |
1084126142 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126434 | 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 |
1084126626 | 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 |
1084127353 | 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 |
1084127611 | 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 |
1084128205 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084128894 | 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 |
1084129032 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129431 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130428 | 2018.05.15 14:52:33 | 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 |
1084131052 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
1084131525 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131887 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132342 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:03 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132526 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133421 | 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 |
1084135033 | 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 |
1084136158 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136436 | 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 |
1084136795 | 2018.05.21 08:26:07 | 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 |
1084137240 | 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 |
1084137721 | 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 |
1084138241 | 2018.05.22 07:48:20 | 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 |
1084139670 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140026 | 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 |
1084140396 | 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 |
1084140698 | 2018.05.23 10:13:25 | 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 |
1084140941 | 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 |
1084140978 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141274 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142216 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142430 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084142958 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143834 | 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 |
1084144998 | 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 |
1084145471 | 2018.05.28 07:51:29 | 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 |
1084145693 | 2018.05.28 10:01:09 | 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 |
1084146463 | 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 |
1084146744 | 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 |
1084147013 | 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 |
1084147334 | 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 |
1084148516 | 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 |
1084149342 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150136 | 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 |
1084152099 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153064 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153393 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153813 | 2018.06.04 09:16:23 | 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 |
1084154057 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154681 | 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 |
1084155710 | 2018.06.05 12:05:20 | 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 |
1084155753 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.11 14:20:20 | 65.16 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1084155989 | 2018.06.05 14:13:43 | 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 |
1084156212 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157128 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.11 14:20:23 | 0.7605 | -80.00 | 0.00 | 25.00 | -1 080.00 |
1084157894 | 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 |
1084158220 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:28 | 12662.6 | -120.00 | 0.00 | 0.00 | 6 036.00 |
1084161373 | 2018.06.11 14:20:28 | buy | 2.00 | usdcad | 1.3021 | 0.0000 | 1.3066 | 2018.06.14 17:42:30 | 1.3066 | -80.00 | 0.00 | 10.00 | 688.81 |
1084161769 | 2018.06.12 03:49:05 | buy | 2.00 | hsi | 31142 | 0 | 0 | 2018.06.28 10:04:54 | 28396 | -80.00 | 0.00 | 0.00 | -54 920.00 |
1084163294 | 2018.06.13 07:07:25 | sell | 2.00 | gold | 1294.54 | 0.00 | 1290.54 | 2018.06.15 15:10:12 | 1290.54 | -80.00 | 0.00 | 16.00 | 800.00 |
1084165722 | 2018.06.15 07:56:22 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 0.00 | 2018.07.12 15:36:55 | 112.42 | -80.00 | 0.00 | 108.00 | 2 739.73 |
1084167302 | 2018.06.19 06:39:35 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.06.22 05:10:38 | 66.47 | -80.00 | 0.00 | 0.00 | 2 260.00 |
1084179065 | 2018.07.02 04:45:04 | sell | 2.00 | gold | 1250.99 | 0.00 | 1245.99 | 2018.07.02 17:26:46 | 1245.99 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084189442 | 2018.07.12 15:37:00 | sell | 2.00 | coco | 70.28 | 0.00 | 0.00 | 2018.07.18 08:44:06 | 67.61 | -80.00 | 0.00 | 0.00 | 5 340.00 |
1084194026 | 2018.07.18 08:44:11 | sell | 2.00 | hsi | 28089 | 0 | 0 | 2018.07.30 10:12:21 | 28649 | -80.00 | 0.00 | 0.00 | -11 200.00 |
1084198635 | 2018.07.23 09:41:23 | buy | 2.00 | gold | 1231.20 | 0.00 | 0.00 | 2018.08.31 05:57:42 | 1202.44 | -80.00 | 0.00 | -984.00 | -5 752.00 |
1084200937 | 2018.07.25 07:45:44 | buy | 2.00 | coco | 68.84 | 0.00 | 0.00 | 2018.07.26 09:19:52 | 69.56 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084202558 | 2018.07.26 09:19:57 | sell | 2.00 | dax | 12721.0 | 0.0 | 0.0 | 2018.08.27 09:45:17 | 12441.9 | -80.00 | 0.00 | 0.00 | 11 164.00 |
1084235387 | 2018.08.31 06:58:11 | balance | Withdrawal | -47 500.00 |
1084242097 | 2018.09.10 03:48:00 | sell | 1.00 | gold | 1194.48 | 0.00 | 0.00 | 2018.09.11 05:49:43 | 1194.58 | -40.00 | 0.00 | 2.00 | -10.00 |
1084242098 | 2018.09.10 03:48:07 | sell | 1.00 | gold | 1194.46 | 0.00 | 0.00 | 2018.09.11 05:49:47 | 1194.58 | -40.00 | 0.00 | 2.00 | -12.00 |
1084244018 | 2018.09.11 06:12:57 | balance | Withdrawal | -9 900.00 |
1084244073 | 2018.09.11 07:24:16 | buy | 0.50 | hsi | 26476 | 0 | 26592 | 2018.09.11 08:07:08 | 26483 | -20.00 | 0.00 | 0.00 | 35.00 |
1084244116 | 2018.09.11 07:35:19 | sell | 0.50 | eurusd | 1.1599 | 0.0000 | 1.1554 | 2018.09.11 12:03:15 | 1.1596 | -20.00 | 0.00 | 0.00 | 15.00 |
1084244239 | 2018.09.11 08:09:03 | buy | 0.50 | hsi | 26466 | 26335 | 27025 | 2018.09.11 09:46:00 | 26335 | -20.00 | 0.00 | 0.00 | -655.00 |
1084244359 | 2018.09.11 08:30:26 | sell | 0.50 | hsi | 26403 | 0 | 26384 | 2018.09.11 09:23:43 | 26406 | -20.00 | 0.00 | 0.00 | -15.00 |
1084244484 | 2018.09.11 10:47:26 | buy | 0.50 | gbpjpy | 144.78 | 0.00 | 145.55 | 2018.09.11 10:50:40 | 145.24 | -20.00 | 0.00 | 0.00 | 206.39 |
1084244761 | 2018.09.11 11:16:56 | buy | 0.50 | hsi | 26197 | 25880 | 26325 | 2018.09.11 16:03:06 | 26202 | -20.00 | 0.00 | 0.00 | 25.00 |
1084244964 | 2018.09.11 12:36:32 | buy limit | 0.50 | eurusd | 1.1540 | 0.0000 | 0.0000 | 2018.09.11 13:21:29 | 1.1587 | cancelled |
1084245037 | 2018.09.11 13:21:57 | buy limit | 0.50 | gbpjpy | 143.47 | 0.00 | 0.00 | 2018.09.11 17:46:08 | 145.04 | cancelled |
1084245315 | 2018.09.11 16:19:39 | sell | 0.50 | hsi | 26295 | 0 | 26146 | 2018.09.11 16:35:29 | 26225 | -20.00 | 0.00 | 0.00 | 350.00 |
1084245345 | 2018.09.11 16:33:25 | sell | 0.50 | coco | 68.43 | 70.25 | 0.00 | 2018.09.12 15:05:51 | 70.25 | -20.00 | 0.00 | 0.00 | -910.00 |
1084245346 | 2018.09.11 16:34:06 | sell limit | 0.50 | coco | 70.55 | 71.48 | 68.19 | 2018.09.11 23:59:59 | 69.79 | deleted [good for day] |
1084245453 | 2018.09.11 17:13:59 | buy limit | 0.50 | hsi | 26055 | 0 | 0 | 2018.09.11 17:54:41 | 26295 | cancelled |
1084245479 | 2018.09.11 17:44:46 | sell limit | 0.50 | gold | 1202.00 | 0.00 | 0.00 | 2018.09.11 23:59:59 | 1198.36 | deleted [good for day] |
1084245480 | 2018.09.11 17:46:24 | buy limit | 1.00 | gbpjpy | 143.47 | 0.00 | 0.00 | 2018.09.11 23:59:59 | 145.34 | deleted [good for day] |
1084245487 | 2018.09.11 17:56:42 | sell limit | 0.50 | hsi | 26620 | 0 | 0 | 2018.09.11 23:59:59 | 26318 | deleted [good for day] |
1084245498 | 2018.09.11 18:46:45 | sell | 0.50 | gold | 1196.28 | 0.00 | 1190.00 | 2018.09.12 06:15:58 | 1194.17 | -20.00 | 0.00 | 1.00 | 105.50 |
1084245499 | 2018.09.11 18:48:25 | sell | 0.50 | coco | 69.20 | 70.25 | 0.00 | 2018.09.12 15:05:51 | 70.25 | -20.00 | 0.00 | 0.00 | -525.00 |
1084245595 | 2018.09.12 03:28:03 | sell limit | 0.50 | hsi | 26620 | 0 | 0 | 2018.09.12 07:56:59 | 26382 | cancelled |
1084246221 | 2018.09.12 07:50:17 | sell | 0.50 | hsi | 26418 | 0 | 26291 | 2018.09.12 08:12:10 | 26383 | -20.00 | 0.00 | 0.00 | 175.00 |
1084246248 | 2018.09.12 07:57:47 | sell limit | 1.00 | hsi | 26600 | 26724 | 26300 | 2018.09.12 08:16:43 | 26376 | cancelled |
1084247179 | 2018.09.12 15:17:08 | sell limit | 0.50 | hsi | 26420 | 0 | 0 | 2018.09.12 15:37:56 | 26314 | cancelled |
1084247327 | 2018.09.12 16:39:36 | sell | 1.00 | coco | 70.82 | 71.55 | 70.12 | 2018.09.12 17:52:37 | 70.77 | -40.00 | 0.00 | 0.00 | 50.00 |
1084247390 | 2018.09.12 17:15:05 | sell | 0.50 | eurusd | 1.1644 | 0.0000 | 0.0000 | 2018.09.12 18:00:52 | 1.1627 | -20.00 | 0.00 | 0.00 | 85.00 |
1084247392 | 2018.09.12 17:15:05 | buy | 0.50 | eurusd | 1.1646 | 0.0000 | 0.0000 | 2018.09.12 18:00:51 | 1.1624 | -20.00 | 0.00 | 0.00 | -110.00 |
1084247558 | 2018.09.13 03:15:22 | sell | 0.50 | hsi | 26695 | 0 | 0 | 2018.09.13 09:34:21 | 26951 | -20.00 | 0.00 | 0.00 | -1 280.00 |
1084247568 | 2018.09.13 03:21:02 | buy | 0.50 | hsi | 26770 | 0 | 0 | 2018.09.13 08:57:27 | 26844 | -20.00 | 0.00 | 0.00 | 370.00 |
1084247692 | 2018.09.13 04:17:35 | buy limit | 0.50 | gold | 1198.50 | 0.00 | 0.00 | 2018.09.13 09:36:14 | 1204.92 | cancelled |
1084247912 | 2018.09.13 07:07:26 | buy limit | 1.00 | hsi | 26506 | 0 | 0 | 2018.09.13 09:36:11 | 26967 | cancelled |
1084248099 | 2018.09.13 08:52:30 | sell | 1.00 | hsi | 26860 | 26965 | 26756 | 2018.09.13 09:31:24 | 26965 | -40.00 | 0.00 | 0.00 | -1 050.00 |
1084248244 | 2018.09.13 09:36:44 | buy limit | 0.50 | hsi | 26508 | 0 | 0 | 2018.09.13 23:59:59 | 27249 | deleted [good for day] |
1084248326 | 2018.09.13 10:18:45 | buy | 0.50 | coco | 69.37 | 0.00 | 0.00 | 2018.09.14 03:27:45 | 68.83 | -20.00 | 0.00 | 0.00 | -270.00 |
1084248330 | 2018.09.13 10:19:52 | buy limit | 1.00 | coco | 67.97 | 67.15 | 0.00 | 2018.09.13 23:59:59 | 68.87 | deleted [good for day] |
1084248400 | 2018.09.13 11:16:17 | sell | 0.50 | hsi | 26995 | 27363 | 0 | 2018.09.13 15:41:30 | 27270 | -20.00 | 0.00 | 0.00 | -1 375.00 |
1084248756 | 2018.09.13 15:42:35 | buy | 0.50 | eurusd | 1.1701 | 0.0000 | 0.0000 | 2018.09.14 03:27:46 | 1.1690 | -20.00 | 0.00 | -3.00 | -55.00 |
1084248757 | 2018.09.13 15:42:35 | sell | 0.50 | eurusd | 1.1699 | 0.0000 | 0.0000 | 2018.09.14 03:27:47 | 1.1692 | -20.00 | 0.00 | 1.00 | 35.00 |
1084254099 | 2018.09.19 07:44:39 | balance | Withdrawal | -4 800.00 |
1084288033 | 2018.10.26 17:15:59 | sell | 1.00 | gold | 1241.27 | 0.00 | 0.00 | 2018.10.30 03:35:39 | 1228.06 | -40.00 | 0.00 | 4.00 | 1 321.00 |
1084289525 | 2018.10.30 03:38:16 | balance | Withdrawal | -1 300.00 |
1084291216 | 2018.10.31 09:42:45 | sell | 0.50 | hsi | 24915 | 25110 | 24765 | 2018.10.31 12:16:54 | 24910 | -20.00 | 0.00 | 0.00 | 25.00 |
1084291452 | 2018.10.31 13:34:12 | sell | 0.50 | hsi | 24941 | 0 | 0 | 2018.11.01 03:19:01 | 25123 | -20.00 | 0.00 | 0.00 | -910.00 |
1084291499 | 2018.10.31 14:23:44 | sell | 0.50 | gbpusd | 1.2767 | 0.0000 | 0.0000 | 2018.10.31 15:55:06 | 1.2758 | -20.00 | 0.00 | 0.00 | 45.00 |
1084291684 | 2018.10.31 16:34:20 | buy | 0.50 | hsi | 25023 | 0 | 0 | 2018.11.01 03:21:14 | 25147 | -20.00 | 0.00 | 0.00 | 620.00 |
1084292778 | 2018.11.01 09:39:26 | sell | 0.50 | gbpusd | 1.2872 | 1.3052 | 1.2850 | 2018.11.05 21:56:47 | 1.3052 | -20.00 | 0.00 | -8.00 | -900.00 |
1084293032 | 2018.11.01 12:55:59 | sell | 0.50 | hsi | 25448 | 0 | 0 | 2018.11.01 13:40:55 | 25437 | -20.00 | 0.00 | 0.00 | 55.00 |
1084293544 | 2018.11.01 19:17:44 | buy | 0.50 | gbpusd | 1.3004 | 0.0000 | 0.0000 | 2018.11.02 16:41:37 | 1.2989 | -20.00 | 0.00 | 1.00 | -75.00 |
1084296055 | 2018.11.05 04:33:55 | sell | 0.50 | hsi | 25970 | 0 | 0 | 2018.11.05 04:36:33 | 25963 | -20.00 | 0.00 | 0.00 | 35.00 |
1084297314 | 2018.11.05 14:45:58 | sell | 0.50 | hsi | 25929 | 0 | 0 | 2018.11.05 14:57:27 | 25919 | -20.00 | 0.00 | 0.00 | 50.00 |
1084298670 | 2018.11.06 15:52:05 | sell | 0.50 | hsi | 25900 | 0 | 0 | 2018.11.07 03:18:50 | 26087 | -20.00 | 0.00 | 0.00 | -935.00 |
1084298725 | 2018.11.06 16:32:04 | buy | 0.50 | hsi | 26013 | 0 | 0 | 2018.11.06 17:05:39 | 26038 | -20.00 | 0.00 | 0.00 | 125.00 |
1084300496 | 2018.11.07 17:20:18 | buy limit | 0.50 | hsi | 26020 | 0 | 26300 | 2018.11.07 23:14:00 | 26263 | expiration [2018.11.07 23:14] |
1084300806 | 2018.11.08 04:07:01 | buy | 0.50 | hsi | 26312 | 0 | 0 | 2018.11.08 04:21:15 | 26351 | -20.00 | 0.00 | 0.00 | 195.00 |
1084303433 | 2018.11.12 05:20:03 | sell | 0.50 | hsi | 25682 | 0 | 0 | 2018.11.12 05:57:31 | 25668 | -20.00 | 0.00 | 0.00 | 70.00 |
1084303547 | 2018.11.12 07:49:23 | sell | 0.50 | hsi | 25604 | 0 | 0 | 2018.11.12 09:46:00 | 25593 | -20.00 | 0.00 | 0.00 | 55.00 |
1084303591 | 2018.11.12 08:21:52 | buy | 0.50 | hsi | 25651 | 0 | 0 | 2018.11.12 09:01:32 | 25583 | -20.00 | 0.00 | 0.00 | -340.00 |
1084304880 | 2018.11.13 08:12:21 | sell | 1.00 | hsi | 25643 | 25741 | 0 | 2018.11.13 08:44:31 | 25538 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1084306645 | 2018.11.14 14:15:00 | buy | 1.00 | hsi | 25764 | 0 | 0 | 2018.11.14 14:41:39 | 25782 | -40.00 | 0.00 | 0.00 | 180.00 |
1084307932 | 2018.11.15 14:07:59 | buy | 1.00 | hsi | 26030 | 0 | 0 | 2018.11.15 14:12:24 | 25977 | -40.00 | 0.00 | 0.00 | -530.00 |
1084310135 | 2018.11.19 11:36:31 | sell | 0.50 | gold | 1218.44 | 1225.00 | 1218.00 | 2018.11.19 20:26:38 | 1225.00 | -20.00 | 0.00 | 0.00 | -328.00 |
1084310573 | 2018.11.19 17:28:41 | buy | 1.00 | hsi | 26108 | 0 | 0 | 2018.11.26 07:07:27 | 26386 | -40.00 | 0.00 | 0.00 | 2 780.00 |
1084310889 | 2018.11.20 04:04:34 | sell | 1.00 | hsi | 25932 | 0 | 0 | 2018.11.23 09:05:37 | 25841 | -40.00 | 0.00 | 0.00 | 910.00 |
1084316729 | 2018.11.26 07:07:39 | balance | Withdrawal | -1 600.00 |
1084316805 | 2018.11.26 08:11:09 | sell | 0.50 | gold | 1225.14 | 1228.97 | 1212.59 | 2018.11.27 18:28:58 | 1213.68 | -20.00 | 0.00 | 1.00 | 573.00 |
1084317662 | 2018.11.27 03:35:32 | sell | 0.50 | hsi | 26245 | 26299 | 26198 | 2018.11.27 03:37:27 | 26237 | -20.00 | 0.00 | 0.00 | 40.00 |
1084317695 | 2018.11.27 03:50:08 | sell | 0.50 | hsi | 26208 | 26247 | 26168 | 2018.11.27 03:55:24 | 26189 | -20.00 | 0.00 | 0.00 | 95.00 |
1084317947 | 2018.11.27 07:32:19 | buy | 0.50 | hsi | 26349 | 26306 | 26384 | 2018.11.27 07:36:11 | 26311 | -20.00 | 0.00 | 0.00 | -190.00 |
1084317969 | 2018.11.27 07:44:56 | sell | 0.50 | hsi | 26311 | 26341 | 26273 | 2018.11.27 08:03:08 | 26273 | -20.00 | 0.00 | 0.00 | 190.00 |
1084318982 | 2018.11.28 03:52:03 | buy | 0.50 | hsi | 26452 | 0 | 0 | 2018.11.28 03:53:11 | 26419 | -20.00 | 0.00 | 0.00 | -165.00 |
1084319037 | 2018.11.28 04:12:17 | buy limit | 0.50 | hsi | 26437 | 0 | 0 | 2018.11.28 04:13:45 | 26458 | cancelled |
1084319073 | 2018.11.28 04:26:19 | buy | 2.00 | hsi | 26458 | 26424 | 26497 | 2018.11.28 04:29:38 | 26481 | -80.00 | 0.00 | 0.00 | 460.00 |
1084319436 | 2018.11.28 19:00:06 | sell | 0.50 | eurusd | 1.1299 | 1.1319 | 1.1245 | 2018.11.28 19:01:40 | 1.1319 | -20.00 | 0.00 | 0.00 | -100.00 |
1084319107 | 2018.11.28 19:01:25 | sell | 0.50 | gold | 1217.57 | 1220.61 | 1212.88 | 2018.11.28 19:05:44 | 1220.61 | -20.00 | 0.00 | 0.00 | -152.00 |
1084320986 | 2018.11.29 14:30:46 | buy | 0.50 | eurusd | 1.1380 | 1.1340 | 1.1443 | 2018.11.29 14:56:09 | 1.1391 | -20.00 | 0.00 | 0.00 | 55.00 |
1084321469 | 2018.11.30 04:00:41 | sell | 0.50 | hsi | 26546 | 26595 | 26466 | 2018.11.30 04:07:40 | 26506 | -20.00 | 0.00 | 0.00 | 200.00 |
1084321873 | 2018.11.30 08:30:04 | buy | 0.50 | hsi | 26611 | 26573 | 26654 | 2018.11.30 08:58:58 | 26573 | -20.00 | 0.00 | 0.00 | -190.00 |
1084322242 | 2018.11.30 12:11:57 | buy limit | 0.50 | gold | 1220.10 | 1217.65 | 1226.00 | 2018.11.30 13:19:20 | 1222.61 | cancelled |
1084322248 | 2018.11.30 12:17:27 | buy | 0.50 | gold | 1222.13 | 1218.14 | 1226.62 | 2018.11.30 16:34:01 | 1218.14 | -20.00 | 0.00 | 0.00 | -199.50 |
1084322652 | 2018.12.03 03:02:24 | buy | 0.50 | gold | 1222.77 | 1220.27 | 1226.76 | 2018.12.03 07:05:30 | 1225.10 | -20.00 | 0.00 | 0.00 | 116.50 |
1084323182 | 2018.12.03 08:01:55 | buy | 0.50 | audusd | 0.7371 | 0.7348 | 0.7424 | 2018.12.03 13:28:47 | 0.7367 | -20.00 | 0.00 | 0.00 | -20.00 |
1084323813 | 2018.12.03 15:50:25 | sell | 0.50 | gold | 1232.09 | 1234.54 | 1228.73 | 2018.12.03 16:09:33 | 1233.66 | -20.00 | 0.00 | 0.00 | -78.50 |
1084324147 | 2018.12.04 03:47:31 | sell | 0.50 | eurcad | 1.4980 | 1.5007 | 1.4927 | 2018.12.04 08:53:37 | 1.5007 | -20.00 | 0.00 | 0.00 | -102.41 |
1084324627 | 2018.12.04 08:46:56 | sell | 0.50 | hsi | 27172 | 0 | 0 | 2018.12.04 08:53:47 | 27163 | -20.00 | 0.00 | 0.00 | 45.00 |
1084325068 | 2018.12.04 15:48:39 | buy | 0.50 | gold | 1239.30 | 0.00 | 0.00 | 2018.12.04 16:27:42 | 1240.83 | -20.00 | 0.00 | 0.00 | 76.50 |
1084325506 | 2018.12.05 04:02:33 | buy | 0.50 | hsi | 26898 | 26854 | 26956 | 2018.12.05 04:05:50 | 26931 | -20.00 | 0.00 | 0.00 | 165.00 |
1084325936 | 2018.12.05 09:15:03 | sell | 0.50 | usdchf | 0.9993 | 1.0013 | 0.9957 | 2018.12.05 13:00:40 | 0.9984 | -20.00 | 0.00 | 0.00 | 45.07 |
1084326776 | 2018.12.06 04:37:30 | sell | 0.50 | gold | 1239.62 | 1238.50 | 1234.83 | 2018.12.06 09:00:24 | 1236.46 | -20.00 | 0.00 | 0.00 | 158.00 |
1084327040 | 2018.12.06 07:19:08 | sell | 0.50 | hsi | 26070 | 26127 | 0 | 2018.12.06 08:04:29 | 26063 | -20.00 | 0.00 | 0.00 | 35.00 |
1084327155 | 2018.12.06 09:01:24 | buy | 0.50 | coco | 52.39 | 52.68 | 53.48 | 2018.12.06 09:42:14 | 52.83 | -20.00 | 0.00 | 0.00 | 220.00 |
1084328107 | 2018.12.07 03:16:44 | buy limit | 0.50 | chfjpy | 113.43 | 113.22 | 0.00 | 2018.12.07 05:22:33 | 113.63 | cancelled |
1084329035 | 2018.12.07 14:21:49 | buy | 0.50 | coco | 52.04 | 52.27 | 0.00 | 2018.12.07 15:05:31 | 52.27 | -20.00 | 0.00 | 0.00 | 115.00 |
1084329068 | 2018.12.07 15:01:55 | sell | 0.50 | coco | 51.52 | 0.00 | 0.00 | 2018.12.07 15:02:02 | 51.94 | -20.00 | 0.00 | 0.00 | -210.00 |
1084329075 | 2018.12.07 15:05:56 | buy | 0.50 | coco | 52.38 | 0.00 | 0.00 | 2018.12.07 15:06:47 | 51.83 | -20.00 | 0.00 | 0.00 | -275.00 |
1084329130 | 2018.12.07 15:31:02 | buy | 0.50 | gold | 1244.07 | 0.00 | 1253.99 | 2018.12.07 16:54:34 | 1244.68 | -20.00 | 0.00 | 0.00 | 30.50 |
1084329164 | 2018.12.07 15:39:27 | buy | 0.50 | coco | 53.21 | 53.63 | 0.00 | 2018.12.07 15:42:32 | 53.63 | -20.00 | 0.00 | 0.00 | 210.00 |
1084329388 | 2018.12.07 17:53:10 | buy | 0.50 | coco | 53.75 | 0.00 | 54.05 | 2018.12.07 18:00:35 | 53.93 | -20.00 | 0.00 | 0.00 | 90.00 |
1084329537 | 2018.12.10 01:02:46 | buy | 0.50 | coco | 52.38 | 51.76 | 53.45 | 2018.12.10 03:12:47 | 52.51 | -20.00 | 0.00 | 0.00 | 65.00 |
1084332068 | 2018.12.11 01:04:35 | buy | 0.50 | coco | 51.07 | 50.51 | 51.37 | 2018.12.11 03:22:38 | 51.13 | -20.00 | 0.00 | 0.00 | 30.00 |
1084332193 | 2018.12.11 03:47:50 | buy limit | 0.50 | usdjpy | 112.47 | 112.20 | 113.03 | 2018.12.11 03:59:40 | 113.08 | cancelled |
1084332954 | 2018.12.11 13:25:47 | sell limit | 0.50 | coco | 51.60 | 52.00 | 50.40 | 2018.12.11 13:49:49 | 51.55 | cancelled |
1084333027 | 2018.12.11 14:12:37 | sell limit | 0.50 | coco | 51.83 | 52.10 | 50.40 | 2018.12.11 15:36:11 | 51.75 | cancelled |
1084333098 | 2018.12.11 15:19:14 | buy limit | 0.50 | nzdusd | 0.6850 | 0.6820 | 0.6900 | 2018.12.11 15:36:20 | 0.6898 | cancelled |
1084333107 | 2018.12.11 15:24:29 | buy | 0.50 | audusd | 0.7219 | 0.7169 | 0.7270 | 2018.12.11 16:36:44 | 0.7211 | -20.00 | 0.00 | 0.00 | -40.00 |
1084333168 | 2018.12.11 16:01:42 | sell limit | 0.50 | coco | 52.00 | 52.30 | 50.40 | 2018.12.11 16:08:28 | 51.88 | cancelled |
1084333403 | 2018.12.12 01:00:55 | buy | 0.50 | gold | 1243.60 | 1239.86 | 0.00 | 2018.12.12 03:26:11 | 1244.57 | -20.00 | 0.00 | 0.00 | 48.50 |
1084333404 | 2018.12.12 01:02:19 | buy | 0.50 | coco | 52.11 | 51.38 | 0.00 | 2018.12.12 03:26:29 | 52.21 | -20.00 | 0.00 | 0.00 | 50.00 |
1084333999 | 2018.12.12 09:28:52 | buy limit | 0.50 | nzdchf | 0.6783 | 0.6754 | 0.6830 | 2018.12.12 10:26:21 | 0.6816 | cancelled |
1084334744 | 2018.12.13 01:01:44 | buy | 0.50 | coco | 51.36 | 51.01 | 51.93 | 2018.12.13 10:21:57 | 51.01 | -20.00 | 0.00 | 0.00 | -175.00 |
1084334785 | 2018.12.13 03:14:31 | buy limit | 0.50 | audusd | 0.7204 | 0.7188 | 0.7248 | 2018.12.13 23:59:59 | 0.7229 | deleted [good for day] |
1084335061 | 2018.12.13 05:21:02 | buy | 0.50 | eurusd | 1.1371 | 1.1341 | 1.1418 | 2018.12.13 15:46:02 | 1.1341 | -20.00 | 0.00 | 0.00 | -150.00 |
1084336236 | 2018.12.14 03:25:07 | sell | 0.50 | hsi | 26177 | 0 | 0 | 2018.12.14 03:30:01 | 26159 | -20.00 | 0.00 | 0.00 | 90.00 |
1084336664 | 2018.12.14 09:41:52 | buy | 0.50 | audusd | 0.7178 | 0.7144 | 0.0000 | 2018.12.14 10:41:30 | 0.7163 | -20.00 | 0.00 | 0.00 | -75.00 |
1084338528 | 2018.12.17 17:31:07 | buy limit | 0.50 | coco | 49.72 | 49.12 | 51.66 | 2018.12.17 18:35:05 | 50.16 | cancelled |
1084338535 | 2018.12.17 17:39:16 | buy | 0.50 | coco | 50.47 | 49.79 | 51.55 | 2018.12.17 18:21:57 | 50.53 | -20.00 | 0.00 | 0.00 | 30.00 |
1084338569 | 2018.12.17 18:25:18 | sell limit | 0.50 | coco | 52.14 | 52.56 | 0.00 | 2018.12.17 18:35:06 | 50.06 | cancelled |
1084339799 | 2018.12.18 17:04:18 | buy | 0.50 | coco | 48.87 | 48.48 | 0.00 | 2018.12.18 17:07:40 | 48.95 | -20.00 | 0.00 | 0.00 | 40.00 |
1084339813 | 2018.12.18 17:18:26 | sell | 0.50 | coco | 48.85 | 48.46 | 47.60 | 2018.12.18 18:02:15 | 48.15 | -20.00 | 0.00 | 0.00 | 350.00 |
1084339823 | 2018.12.18 17:27:19 | buy | 0.50 | coco | 49.26 | 0.00 | 50.30 | 2018.12.18 17:37:10 | 48.98 | -20.00 | 0.00 | 0.00 | -140.00 |
1084341643 | 2018.12.20 07:47:58 | buy | 0.50 | eurusd | 1.1387 | 1.1362 | 0.0000 | 2018.12.20 08:19:17 | 1.1392 | -20.00 | 0.00 | 0.00 | 25.00 |
1084342728 | 2018.12.21 01:19:00 | buy | 0.50 | gold | 1261.16 | 1256.05 | 0.00 | 2018.12.21 02:37:17 | 1261.77 | -20.00 | 0.00 | 0.00 | 30.50 |
1084344094 | 2018.12.24 01:00:19 | buy | 0.50 | gold | 1258.45 | 1253.29 | 0.00 | 2018.12.24 02:02:17 | 1259.85 | -20.00 | 0.00 | 0.00 | 70.00 |
1084345788 | 2018.12.26 12:19:34 | sell | 0.50 | gbpusd | 1.2687 | 1.2713 | 1.2654 | 2018.12.26 14:57:17 | 1.2680 | -20.00 | 0.00 | 0.00 | 35.00 |
1084346294 | 2018.12.27 01:07:51 | buy | 0.50 | gold | 1267.67 | 1264.00 | 0.00 | 2018.12.27 01:55:30 | 1269.44 | -20.00 | 0.00 | 0.00 | 88.50 |
1084347983 | 2018.12.28 03:47:47 | buy limit | 0.50 | eurjpy | 126.18 | 125.81 | 127.00 | 2018.12.28 07:06:13 | 126.79 | cancelled |
1084348165 | 2018.12.28 05:13:29 | buy | 0.50 | eurjpy | 126.92 | 126.55 | 127.19 | 2018.12.28 07:59:22 | 126.75 | -20.00 | 0.00 | 0.00 | -76.83 |
1084349102 | 2018.12.28 18:00:56 | sell | 0.50 | coco | 44.56 | 0.00 | 44.22 | 2018.12.28 19:15:13 | 45.26 | -20.00 | 0.00 | 0.00 | -350.00 |
1084349892 | 2018.12.31 17:25:12 | buy limit | 0.50 | coco | 44.37 | 0.00 | 0.00 | 2018.12.31 19:13:04 | 45.31 | cancelled |
1084349905 | 2018.12.31 17:45:23 | buy | 0.50 | coco | 45.05 | 0.00 | 0.00 | 2019.01.02 08:00:32 | 44.72 | -20.00 | 0.00 | 0.00 | -165.00 |
1084349933 | 2018.12.31 18:15:38 | sell | 0.50 | coco | 44.75 | 0.00 | 0.00 | 2018.12.31 18:18:51 | 45.09 | -20.00 | 0.00 | 0.00 | -170.00 |
1084350284 | 2019.01.02 08:01:17 | sell | 0.50 | coco | 44.68 | 45.20 | 0.00 | 2019.01.02 12:31:36 | 45.00 | -20.00 | 0.00 | 0.00 | -160.00 |
1084350285 | 2019.01.02 08:01:56 | buy | 0.50 | coco | 44.83 | 0.00 | 0.00 | 2019.01.02 12:29:03 | 44.95 | -20.00 | 0.00 | 0.00 | 60.00 |
1084352173 | 2019.01.03 08:52:22 | sell | 0.50 | hsi | 25008 | 25041 | 0 | 2019.01.03 08:56:40 | 25041 | -20.00 | 0.00 | 0.00 | -165.00 |
1084352496 | 2019.01.03 13:46:25 | sell | 0.50 | hsi | 24985 | 25021 | 0 | 2019.01.03 14:02:09 | 25021 | -20.00 | 0.00 | 0.00 | -180.00 |
1084353282 | 2019.01.04 04:21:15 | balance | Deposit | 800.00 |
1084353716 | 2019.01.04 09:42:52 | buy | 0.50 | cadchf | 0.7334 | 0.7313 | 0.7585 | 2019.01.10 04:39:49 | 0.7348 | -20.00 | 0.00 | 7.50 | 71.95 |
1084353897 | 2019.01.04 13:16:12 | sell | 0.50 | coco | 47.98 | 49.42 | 46.26 | 2019.01.07 05:10:24 | 48.72 | -20.00 | 0.00 | 0.00 | -370.00 |
1084354654 | 2019.01.07 03:31:23 | sell | 0.50 | hsi | 25985 | 26166 | 25184 | 2019.01.08 16:37:00 | 26166 | -20.00 | 0.00 | 0.00 | -905.00 |
1084354985 | 2019.01.07 06:25:58 | sell limit | 0.50 | cadchf | 0.7627 | 0.0000 | 0.0000 | 2019.01.07 06:26:38 | 0.7367 | cancelled |
1084354987 | 2019.01.07 06:29:53 | buy | 1.00 | gold | 1289.61 | 1287.59 | 1341.43 | 2019.01.07 17:41:35 | 1287.59 | -40.00 | 0.00 | 0.00 | -202.00 |
1084355545 | 2019.01.07 14:53:10 | buy | 0.50 | coco | 48.97 | 0.00 | 0.00 | 2019.01.10 04:39:46 | 51.69 | -20.00 | 0.00 | 0.00 | 1 360.00 |
1084356876 | 2019.01.08 10:09:29 | buy limit | 0.50 | gold | 1252.25 | 0.00 | 0.00 | 2019.01.08 10:18:13 | 1282.95 | cancelled |
1084356877 | 2019.01.08 10:09:29 | buy limit | 0.50 | gold | 1247.27 | 0.00 | 0.00 | 2019.01.08 10:18:16 | 1282.96 | cancelled |
1084356985 | 2019.01.08 11:50:02 | buy | 1.00 | gold | 1284.07 | 1281.13 | 1314.02 | 2019.01.08 12:09:26 | 1282.06 | -40.00 | 0.00 | 0.00 | -201.00 |
1084357075 | 2019.01.08 13:48:37 | buy | 1.00 | gold | 1283.86 | 1281.30 | 1309.00 | 2019.01.08 15:11:55 | 1281.30 | -40.00 | 0.00 | 0.00 | -256.00 |
1084357668 | 2019.01.09 03:42:33 | buy | 1.00 | gold | 1287.26 | 0.00 | 0.00 | 2019.01.09 04:09:56 | 1284.83 | -40.00 | 0.00 | 0.00 | -243.00 |
1084357800 | 2019.01.09 04:41:38 | buy | 1.00 | gold | 1284.90 | 1282.54 | 1325.54 | 2019.01.09 06:08:59 | 1282.54 | -40.00 | 0.00 | 0.00 | -236.00 |
1084369208 | 2019.01.18 16:15:42 | buy | 1.00 | dax | 11135.0 | 0.0 | 0.0 | 2019.01.21 12:37:54 | 11140.1 | -40.00 | 0.00 | 0.00 | 102.00 |
1084375639 | 2019.01.28 04:56:29 | balance | Deposit | 1 100.00 |
1084388061 | 2019.02.20 14:45:07 | buy | 0.50 | eurusd | 1.1344 | 1.1311 | 1.1364 | 2019.02.20 17:33:56 | 1.1348 | -20.00 | 0.00 | 0.00 | 20.00 |
1084388769 | 2019.02.21 05:17:02 | buy | 0.50 | eurusd | 1.1344 | 1.1324 | 0.0000 | 2019.02.21 08:35:39 | 1.1324 | -20.00 | 0.00 | 0.00 | -100.00 |
1084391001 | 2019.02.25 02:00:14 | buy | 0.50 | eurusd | 1.1341 | 1.1337 | 0.0000 | 2019.02.25 03:47:44 | 1.1347 | -20.00 | 0.00 | 0.00 | 30.00 |
1084392844 | 2019.02.26 10:33:37 | sell | 0.50 | audusd | 0.7155 | 0.7170 | 0.0000 | 2019.02.26 10:43:17 | 0.7146 | -20.00 | 0.00 | 0.00 | 45.00 |
1084393044 | 2019.02.26 14:04:45 | sell | 0.50 | audusd | 0.7148 | 0.7162 | 0.0000 | 2019.02.26 15:31:53 | 0.7156 | -20.00 | 0.00 | 0.00 | -40.00 |
1084393344 | 2019.02.26 15:52:04 | buy | 0.50 | eurusd | 1.1372 | 1.1350 | 0.0000 | 2019.02.26 17:00:46 | 1.1350 | -20.00 | 0.00 | 0.00 | -110.00 |
1084393608 | 2019.02.26 18:19:02 | buy | 0.50 | eurusd | 1.1373 | 1.1374 | 0.0000 | 2019.02.27 06:58:33 | 1.1377 | -20.00 | 0.00 | -3.00 | 20.00 |
1084394010 | 2019.02.27 07:54:55 | buy | 0.50 | gold | 1328.02 | 1323.50 | 0.00 | 2019.02.27 16:39:44 | 1323.50 | -20.00 | 0.00 | 0.00 | -226.00 |
1084394893 | 2019.02.27 17:45:00 | buy | 1.00 | eurusd | 1.1393 | 1.1353 | 0.0000 | 2019.02.28 07:23:54 | 1.1375 | -40.00 | 0.00 | -18.00 | -180.00 |
1084395585 | 2019.02.28 08:36:17 | sell | 0.50 | audusd | 0.7131 | 0.7165 | 0.7075 | 2019.03.01 17:32:13 | 0.7101 | -20.00 | 0.00 | -3.00 | 150.00 |
1084396082 | 2019.02.28 12:48:08 | sell | 0.50 | audusd | 0.7133 | 0.7133 | 0.0000 | 2019.03.04 05:32:20 | 0.7085 | -20.00 | 0.00 | -6.00 | 240.00 |
1084401823 | 2019.03.04 18:01:21 | buy | 0.50 | audusd | 0.7086 | 0.7068 | 0.7092 | 2019.03.04 23:53:36 | 0.7091 | -20.00 | 0.00 | 0.00 | 25.00 |
1084404933 | 2019.03.06 14:41:12 | buy | 0.50 | audusd | 0.7034 | 0.7015 | 0.0000 | 2019.03.06 16:45:38 | 0.7038 | -20.00 | 0.00 | 0.00 | 20.00 |
1084405218 | 2019.03.06 17:22:30 | sell | 0.50 | nzdusd | 0.6766 | 0.6805 | 0.0000 | 2019.03.06 23:30:17 | 0.6770 | -20.00 | 0.00 | 0.00 | -20.00 |
1084407368 | 2019.03.08 04:21:30 | buy | 0.50 | gold | 1286.98 | 1287.00 | 0.00 | 2019.03.08 08:22:54 | 1291.83 | -20.00 | 0.00 | 0.00 | 242.50 |
1084407940 | 2019.03.08 14:05:34 | sell | 0.50 | audusd | 0.7030 | 0.7090 | 0.0000 | 2019.03.13 17:52:22 | 0.7090 | -20.00 | 0.00 | -9.00 | -300.00 |
1084408455 | 2019.03.08 18:53:16 | sell | 0.50 | eurusd | 1.1240 | 1.1270 | 1.1190 | 2019.03.12 00:04:30 | 1.1270 | -20.00 | 0.00 | 2.00 | -150.00 |
1084410151 | 2019.03.12 00:08:09 | sell | 0.50 | audusd | 0.7073 | 0.7113 | 0.0000 | 2019.03.13 15:54:59 | 0.7075 | -20.00 | 0.00 | -3.00 | -10.00 |
1084411694 | 2019.03.12 18:19:59 | sell | 0.50 | eurusd | 1.1283 | 1.1320 | 1.1273 | 2019.03.13 03:22:41 | 1.1291 | -20.00 | 0.00 | 1.00 | -40.00 |
1084412036 | 2019.03.13 04:37:11 | sell | 0.50 | eurusd | 1.1287 | 1.1322 | 0.0000 | 2019.03.13 09:28:36 | 1.1286 | -20.00 | 0.00 | 0.00 | 5.00 |
1084413463 | 2019.03.14 01:00:27 | sell | 0.50 | audusd | 0.7093 | 0.7130 | 0.0000 | 2019.03.14 08:53:54 | 0.7062 | -20.00 | 0.00 | 0.00 | 155.00 |
1084413464 | 2019.03.14 01:00:53 | sell | 0.50 | audusd | 0.7094 | 0.7130 | 0.0000 | 2019.03.14 08:54:28 | 0.7062 | -20.00 | 0.00 | 0.00 | 160.00 |
1084414937 | 2019.03.14 13:15:30 | sell | 0.50 | audusd | 0.7048 | 0.7110 | 0.0000 | 2019.03.18 04:58:33 | 0.7104 | -20.00 | 0.00 | -6.00 | -280.00 |
1084414938 | 2019.03.14 13:15:36 | sell | 0.50 | audusd | 0.7048 | 0.7110 | 0.0000 | 2019.03.18 04:58:38 | 0.7104 | -20.00 | 0.00 | -6.00 | -280.00 |
1084419750 | 2019.03.19 16:59:49 | buy | 0.50 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2019.03.19 17:00:44 | 1.1350 | -20.00 | 0.00 | 0.00 | -5.00 |
1084421561 | 2019.03.20 16:28:12 | sell | 0.50 | audusd | 0.7097 | 0.0000 | 0.0000 | 2019.03.20 17:44:56 | 0.7092 | -20.00 | 0.00 | 0.00 | 25.00 |
1084421614 | 2019.03.20 16:46:04 | buy | 0.50 | euraud | 1.6016 | 1.5950 | 1.6023 | 2019.03.20 20:53:59 | 1.6023 | -20.00 | 0.00 | 0.00 | 24.97 |
1084421796 | 2019.03.20 18:01:01 | sell | 0.50 | audusd | 0.7085 | 0.7130 | 0.0000 | 2019.03.20 20:02:19 | 0.7130 | -20.00 | 0.00 | 0.00 | -225.00 |
1084423508 | 2019.03.21 10:57:31 | buy | 0.50 | eurusd | 1.1397 | 0.0000 | 0.0000 | 2019.03.21 11:07:08 | 1.1400 | -20.00 | 0.00 | 0.00 | 15.00 |
1084423511 | 2019.03.21 10:58:03 | buy | 0.50 | eurusd | 1.1399 | 0.0000 | 0.0000 | 2019.03.21 11:09:09 | 1.1402 | -20.00 | 0.00 | 0.00 | 15.00 |
1084423624 | 2019.03.21 12:08:53 | buy | 0.50 | eurusd | 1.1403 | 1.1360 | 0.0000 | 2019.03.21 16:56:01 | 1.1360 | -20.00 | 0.00 | 0.00 | -215.00 |
1084423633 | 2019.03.21 12:15:15 | buy | 0.50 | eurusd | 1.1402 | 1.1360 | 0.0000 | 2019.03.21 16:56:01 | 1.1360 | -20.00 | 0.00 | 0.00 | -210.00 |
1084423815 | 2019.03.21 14:18:51 | buy | 0.50 | eurusd | 1.1394 | 1.1354 | 0.0000 | 2019.03.21 17:35:42 | 1.1354 | -20.00 | 0.00 | 0.00 | -200.00 |
1084434499 | 2019.04.01 05:35:31 | sell | 1.00 | gold | 1293.12 | 0.00 | 0.00 | 2019.04.16 11:50:57 | 1283.67 | -40.00 | 0.00 | 30.00 | 945.00 |
1084451234 | 2019.04.16 11:51:25 | balance | Deposit | 1 200.00 |
1084451614 | 2019.04.16 17:07:58 | buy | 2.00 | s&p500 | 2911.4 | 2907.5 | 2914.6 | 2019.04.16 19:55:33 | 2907.5 | -80.00 | 0.00 | 0.00 | -780.00 |
1084452300 | 2019.04.17 04:56:20 | buy | 0.50 | hsi | 30107 | 0 | 0 | 2019.04.17 05:06:14 | 30020 | -20.00 | 0.00 | 0.00 | -435.00 |
1084452318 | 2019.04.17 05:07:00 | sell | 0.50 | hsi | 30010 | 30150 | 29990 | 2019.04.17 07:25:01 | 30150 | -20.00 | 0.00 | 0.00 | -700.00 |
1084454797 | 2019.04.18 21:40:18 | buy | 0.50 | dax | 12270.1 | 0.0 | 0.0 | 2019.05.21 18:13:18 | 12131.2 | -20.00 | 0.00 | 0.00 | -1 389.00 |
1084454798 | 2019.04.18 22:29:12 | buy | 0.50 | gbpusd | 1.2992 | 1.2892 | 0.0000 | 2019.04.24 21:04:53 | 1.2892 | -20.00 | 0.00 | 4.00 | -500.00 |
1084454890 | 2019.04.19 04:22:49 | buy limit | 0.50 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2019.04.19 09:58:17 | 1.1244 | cancelled |
1084455575 | 2019.04.22 05:29:54 | buy limit | 0.50 | s&p500 | 2898.1 | 0.0 | 0.0 | 2019.04.22 09:08:01 | 2901.3 | cancelled |
1084457764 | 2019.04.24 03:03:42 | buy limit | 0.50 | coco | 65.77 | 0.00 | 0.00 | 2019.04.24 03:05:42 | 66.06 | cancelled |
1084457765 | 2019.04.24 03:05:11 | buy limit | 0.50 | coco | 65.84 | 0.00 | 0.00 | 2019.04.24 04:41:17 | 65.99 | cancelled |
1084457838 | 2019.04.24 03:43:29 | buy | 0.50 | hsi | 29991 | 0 | 0 | 2019.04.29 10:04:18 | 29697 | -20.00 | 0.00 | 0.00 | -1 470.00 |
1084457934 | 2019.04.24 04:18:46 | sell | 0.50 | hsi | 29875 | 0 | 0 | 2019.04.24 04:20:21 | 29859 | -20.00 | 0.00 | 0.00 | 80.00 |
1084457983 | 2019.04.24 04:42:04 | sell | 0.50 | hsi | 29801 | 0 | 0 | 2019.04.29 10:04:19 | 29709 | -20.00 | 0.00 | 0.00 | 460.00 |
1084458051 | 2019.04.24 05:25:52 | sell | 0.50 | hsi | 29652 | 0 | 0 | 2019.04.24 05:28:53 | 29705 | -20.00 | 0.00 | 0.00 | -265.00 |
1084496177 | 2019.05.21 18:13:21 | sell | 1.00 | gold | 1273.31 | 0.00 | 0.00 | 2019.05.31 19:36:17 | 1306.48 | -40.00 | 0.00 | 24.00 | -3 317.00 |
1084521963 | 2019.06.03 03:42:29 | balance | Deposit | 8 000.00 |
1084521964 | 2019.06.03 03:42:32 | buy | 1.00 | gold | 1311.70 | 0.00 | 0.00 | 2019.06.12 06:07:54 | 1332.30 | -40.00 | 0.00 | -108.00 | 2 060.00 |
1084548535 | 2019.06.17 15:08:08 | buy | 1.00 | gold | 1341.95 | 0.00 | 0.00 | 2019.06.26 02:52:53 | 1415.64 | -40.00 | 0.00 | -108.00 | 7 369.00 |
1084594754 | 2019.07.22 08:14:52 | sell | 1.00 | gold | 1426.24 | 0.00 | 0.00 | 2019.08.23 18:39:49 | 1524.67 | -40.00 | 0.00 | 68.00 | -9 843.00 |
1084604590 | 2019.07.29 18:17:00 | sell | 1.00 | coco | 56.35 | 0.00 | 0.00 | 2019.08.09 18:54:36 | 54.69 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1084620836 | 2019.08.09 18:54:42 | sell | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2019.08.15 23:24:40 | 54.67 | -40.00 | 0.00 | 0.00 | -90.00 |
1084638350 | 2019.08.23 18:45:55 | buy | 1.00 | coco | 53.51 | 0.00 | 0.00 | 2019.09.05 04:21:14 | 56.41 | -40.00 | 0.00 | 0.00 | 2 900.00 |
1084652739 | 2019.09.05 04:40:14 | balance | Withdrawal | -3 100.00 |
1084653401 | 2019.09.05 08:37:41 | sell | 0.50 | gbpaud | 1.7930 | 1.8057 | 1.7840 | 2019.09.05 11:44:46 | 1.8057 | -20.00 | 0.00 | 0.00 | -432.94 |
1084655455 | 2019.09.05 16:58:45 | buy limit | 0.50 | dax | 12096.4 | 0.0 | 0.0 | 2019.09.05 16:59:05 | 12111.4 | cancelled |
1084658267 | 2019.09.06 10:30:34 | sell | 0.50 | coco | 56.24 | 56.65 | 0.00 | 2019.09.06 12:00:45 | 55.92 | -20.00 | 0.00 | 0.00 | 160.00 |
1084658338 | 2019.09.06 11:01:50 | buy | 0.50 | dax | 12133.3 | 12115.8 | 0.0 | 2019.09.06 12:48:03 | 12156.5 | -20.00 | 0.00 | 0.00 | 232.00 |
1084660387 | 2019.09.09 16:02:26 | sell | 0.50 | hsi | 26653 | 26734 | 26508 | 2019.09.09 17:13:10 | 26734 | -20.00 | 0.00 | 0.00 | -405.00 |
1084660511 | 2019.09.09 17:16:18 | buy | 0.50 | dax | 12211.1 | 12183.3 | 12246.0 | 2019.09.09 18:36:04 | 12183.3 | -20.00 | 0.00 | 0.00 | -278.00 |
1084661542 | 2019.09.10 10:05:33 | sell | 0.50 | gbpchf | 1.2201 | 1.2290 | 1.2113 | 2019.09.11 10:07:33 | 1.2290 | -20.00 | 0.00 | -11.50 | -447.78 |
1084661831 | 2019.09.10 15:13:45 | buy | 0.50 | gold | 1496.88 | 0.00 | 0.00 | 2019.09.10 15:42:17 | 1500.56 | -20.00 | 0.00 | 0.00 | 184.00 |
1084662940 | 2019.09.11 10:17:24 | buy | 0.50 | coco | 57.96 | 56.29 | 0.00 | 2019.09.11 17:40:55 | 56.29 | -20.00 | 0.00 | 0.00 | -835.00 |
1084663294 | 2019.09.11 17:02:15 | buy | 0.50 | coco | 57.34 | 56.29 | 0.00 | 2019.09.11 17:40:55 | 56.29 | -20.00 | 0.00 | 0.00 | -525.00 |
1084663338 | 2019.09.11 17:18:31 | buy | 0.50 | gold | 1495.80 | 1485.74 | 1512.33 | 2019.09.12 07:56:54 | 1497.69 | -20.00 | 0.00 | -18.00 | 94.50 |
1084663899 | 2019.09.12 08:00:22 | sell | 0.50 | gold | 1497.38 | 1502.34 | 1492.22 | 2019.09.12 08:56:16 | 1502.34 | -20.00 | 0.00 | 0.00 | -248.00 |
1084664031 | 2019.09.12 09:18:03 | sell | 0.50 | hsi | 27085 | 27207 | 26763 | 2019.09.12 10:16:10 | 27075 | -20.00 | 0.00 | 0.00 | 50.00 |
1084664344 | 2019.09.12 14:10:46 | sell | 0.50 | dax | 12407.1 | 12446.3 | 12343.7 | 2019.09.12 14:26:46 | 12401.1 | -20.00 | 0.00 | 0.00 | 60.00 |
1084664799 | 2019.09.12 17:43:46 | buy | 0.50 | gold | 1504.17 | 0.00 | 0.00 | 2019.09.13 10:14:47 | 1506.15 | -20.00 | 0.00 | -6.00 | 99.00 |
1084664848 | 2019.09.12 19:02:32 | buy | 0.50 | gold | 1498.92 | 0.00 | 0.00 | 2019.09.13 10:15:00 | 1506.29 | -20.00 | 0.00 | -6.00 | 368.50 |
1084666158 | 2019.09.16 08:37:55 | buy | 0.50 | dax | 12382.3 | 0.0 | 0.0 | 2019.09.16 09:15:10 | 12406.8 | -20.00 | 0.00 | 0.00 | 245.00 |
1084667358 | 2019.09.17 07:39:44 | buy | 0.50 | gbpjpy | 134.40 | 133.85 | 0.00 | 2019.09.17 16:19:34 | 134.67 | -20.00 | 0.00 | 0.00 | 124.75 |
1084668687 | 2019.09.18 05:31:36 | sell | 0.50 | dax | 12366.7 | 12394.5 | 0.0 | 2019.09.18 09:07:55 | 12353.6 | -20.00 | 0.00 | 0.00 | 131.00 |
1084669471 | 2019.09.18 16:30:18 | buy limit | 0.50 | gold | 1504.01 | 0.00 | 0.00 | 2019.09.18 16:30:23 | 1506.04 | cancelled |
1084670609 | 2019.09.19 10:15:12 | sell | 0.50 | gold | 1496.59 | 1502.00 | 1484.10 | 2019.09.19 13:50:33 | 1502.00 | -20.00 | 0.00 | 0.00 | -270.50 |
1084670803 | 2019.09.19 13:54:40 | buy | 0.50 | hsi | 26538 | 26437 | 0 | 2019.09.19 16:46:42 | 26602 | -20.00 | 0.00 | 0.00 | 320.00 |
1084671250 | 2019.09.20 03:15:56 | buy | 0.50 | hsi | 26556 | 26375 | 26754 | 2019.09.20 14:30:06 | 26375 | -20.00 | 0.00 | 0.00 | -905.00 |
1084672096 | 2019.09.20 14:42:25 | sell | 0.50 | gbpcad | 1.6571 | 1.6620 | 1.6520 | 2019.09.20 20:15:44 | 1.6555 | -20.00 | 0.00 | 0.00 | 60.33 |
1084672722 | 2019.09.23 04:09:58 | sell | 0.50 | dax | 12430.3 | 12442.7 | 0.0 | 2019.09.23 09:02:05 | 12412.6 | -20.00 | 0.00 | 0.00 | 177.00 |
1084672755 | 2019.09.23 04:13:42 | buy | 0.50 | gbpcad | 1.6570 | 1.6462 | 1.6718 | 2019.09.24 10:07:42 | 1.6462 | -20.00 | 0.00 | 2.75 | -407.24 |
1084674331 | 2019.09.24 04:15:34 | sell | 0.50 | hsi | 26396 | 26472 | 0 | 2019.09.24 04:33:47 | 26361 | -20.00 | 0.00 | 0.00 | 175.00 |
1084674896 | 2019.09.24 10:09:16 | sell | 0.50 | dax | 12348.3 | 12382.2 | 0.0 | 2019.09.24 10:32:18 | 12335.7 | -20.00 | 0.00 | 0.00 | 126.00 |
1084675087 | 2019.09.24 11:35:37 | sell | 0.50 | hsi | 26295 | 26353 | 0 | 2019.09.24 16:06:29 | 26243 | -20.00 | 0.00 | 0.00 | 260.00 |
1084676667 | 2019.09.25 09:45:53 | buy | 0.50 | hsi | 25944 | 0 | 0 | 2019.09.25 15:01:43 | 25960 | -20.00 | 0.00 | 0.00 | 80.00 |
1084677630 | 2019.09.26 03:45:09 | sell | 0.50 | hsi | 26076 | 26130 | 0 | 2019.09.26 03:51:35 | 26040 | -20.00 | 0.00 | 0.00 | 180.00 |
1084678408 | 2019.09.26 10:01:55 | sell | 0.50 | dax | 12281.8 | 12320.0 | 12234.4 | 2019.09.26 20:00:44 | 12320.0 | -20.00 | 0.00 | 0.00 | -382.00 |
1084679205 | 2019.09.27 02:19:43 | sell | 0.50 | coco | 56.26 | 56.87 | 0.00 | 2019.09.27 12:34:14 | 55.73 | -20.00 | 0.00 | 0.00 | 265.00 |
1084679952 | 2019.09.27 11:00:29 | buy | 0.50 | gold | 1497.13 | 1485.00 | 0.00 | 2019.09.27 17:38:18 | 1498.40 | -20.00 | 0.00 | 0.00 | 63.50 |
1084680063 | 2019.09.27 12:46:04 | buy | 0.50 | gold | 1491.89 | 1485.00 | 0.00 | 2019.09.27 17:38:25 | 1498.27 | -20.00 | 0.00 | 0.00 | 319.00 |
1084681386 | 2019.09.30 08:40:37 | sell | 0.50 | dax | 12364.7 | 12389.6 | 0.0 | 2019.09.30 09:03:36 | 12351.7 | -20.00 | 0.00 | 0.00 | 130.00 |
1084681464 | 2019.09.30 09:19:46 | buy | 0.50 | dax | 12353.1 | 12328.0 | 0.0 | 2019.09.30 10:02:23 | 12365.1 | -20.00 | 0.00 | 0.00 | 120.00 |
1084681467 | 2019.09.30 09:22:05 | sell | 0.50 | gold | 1492.57 | 1496.52 | 0.00 | 2019.09.30 09:44:02 | 1490.10 | -20.00 | 0.00 | 0.00 | 123.50 |
1084682754 | 2019.10.01 13:07:22 | sell | 0.50 | dax | 12397.8 | 12446.5 | 12303.6 | 2019.10.01 16:00:25 | 12379.8 | -20.00 | 0.00 | 0.00 | 180.00 |
1084683173 | 2019.10.02 03:22:13 | buy | 0.50 | hsi | 25812 | 0 | 0 | 2019.10.02 03:33:46 | 25861 | -20.00 | 0.00 | 0.00 | 245.00 |
1084683191 | 2019.10.02 03:55:34 | buy | 0.50 | hsi | 25859 | 0 | 0 | 2019.10.02 04:54:01 | 25894 | -20.00 | 0.00 | 0.00 | 175.00 |
1084683360 | 2019.10.02 09:16:06 | buy | 0.50 | hsi | 26002 | 25808 | 26140 | 2019.10.02 15:32:20 | 25808 | -20.00 | 0.00 | 0.00 | -970.00 |
1084683473 | 2019.10.02 11:48:33 | buy | 1.00 | hsi | 25855 | 25780 | 26140 | 2019.10.02 15:39:01 | 25780 | -40.00 | 0.00 | 0.00 | -750.00 |
1084683722 | 2019.10.02 15:45:17 | buy | 0.50 | hsi | 25813 | 25703 | 26300 | 2019.10.02 18:35:28 | 25703 | -20.00 | 0.00 | 0.00 | -550.00 |
1084683822 | 2019.10.02 16:45:44 | sell | 0.50 | gold | 1496.53 | 1505.53 | 1481.83 | 2019.10.03 13:38:42 | 1505.53 | -20.00 | 0.00 | 3.00 | -450.00 |
1084683939 | 2019.10.02 18:37:27 | sell | 0.50 | dax | 11915.0 | 11956.0 | 0.0 | 2019.10.02 18:47:07 | 11903.0 | -20.00 | 0.00 | 0.00 | 120.00 |
1084684123 | 2019.10.03 03:30:34 | sell | 0.50 | hsi | 25813 | 25870 | 0 | 2019.10.03 03:32:09 | 25870 | -20.00 | 0.00 | 0.00 | -285.00 |
1084684134 | 2019.10.03 03:46:00 | sell | 0.50 | hsi | 25810 | 25976 | 25699 | 2019.10.03 05:34:01 | 25976 | -20.00 | 0.00 | 0.00 | -830.00 |
1084684153 | 2019.10.03 04:15:21 | sell | 1.00 | hsi | 25902 | 25976 | 0 | 2019.10.03 05:34:01 | 25976 | -40.00 | 0.00 | 0.00 | -740.00 |
1084684171 | 2019.10.03 04:53:18 | sell | 0.50 | hsi | 25879 | 25976 | 25699 | 2019.10.03 05:34:01 | 25976 | -20.00 | 0.00 | 0.00 | -485.00 |
1084723652 | 2019.11.05 12:02:31 | balance | Deposit | 6 400.00 |
1084723827 | 2019.11.05 13:32:57 | buy | 0.50 | gold | 1505.13 | 1502.26 | 0.00 | 2019.11.05 14:09:42 | 1502.26 | -20.00 | 0.00 | 0.00 | -143.50 |
1084723828 | 2019.11.05 13:33:53 | buy | 0.50 | coco | 56.96 | 57.05 | 0.00 | 2019.11.06 16:34:36 | 57.05 | -20.00 | 0.00 | 0.00 | 45.00 |
1084723829 | 2019.11.05 13:33:54 | buy | 0.50 | coco | 56.96 | 57.05 | 0.00 | 2019.11.06 16:34:36 | 57.05 | -20.00 | 0.00 | 0.00 | 45.00 |
1084723898 | 2019.11.05 14:24:12 | buy | 0.50 | coco | 56.97 | 57.05 | 0.00 | 2019.11.06 16:34:36 | 57.05 | -20.00 | 0.00 | 0.00 | 40.00 |
1084723949 | 2019.11.05 14:43:16 | sell | 0.50 | gold | 1500.17 | 1492.60 | 0.00 | 2019.11.06 11:53:21 | 1488.54 | -20.00 | 0.00 | 1.00 | 581.50 |
1084724858 | 2019.11.06 03:40:02 | buy | 0.50 | hsi | 27580 | 0 | 0 | 2019.11.06 04:10:44 | 27588 | -20.00 | 0.00 | 0.00 | 40.00 |
1084724864 | 2019.11.06 03:42:21 | buy | 0.50 | hsi | 27573 | 0 | 0 | 2019.11.06 05:32:17 | 27688 | -20.00 | 0.00 | 0.00 | 575.00 |
1084724935 | 2019.11.06 04:12:50 | buy | 0.50 | hsi | 27614 | 0 | 0 | 2019.11.06 05:13:24 | 27691 | -20.00 | 0.00 | 0.00 | 385.00 |
1084724961 | 2019.11.06 04:36:35 | buy | 0.50 | hsi | 27610 | 0 | 0 | 2019.11.06 05:32:14 | 27689 | -20.00 | 0.00 | 0.00 | 395.00 |
1084725144 | 2019.11.06 07:24:31 | sell | 0.50 | gold | 1485.20 | 1488.70 | 0.00 | 2019.11.06 11:53:22 | 1488.52 | -20.00 | 0.00 | 0.00 | -166.00 |
1084725180 | 2019.11.06 07:45:07 | buy | 0.50 | hsi | 27745 | 0 | 0 | 2019.11.06 08:03:50 | 27746 | -20.00 | 0.00 | 0.00 | 5.00 |
1084725201 | 2019.11.06 07:53:34 | buy | 0.50 | hsi | 27741 | 0 | 0 | 2019.11.06 08:19:39 | 27743 | -20.00 | 0.00 | 0.00 | 10.00 |
1084725246 | 2019.11.06 08:27:26 | sell | 0.50 | hsi | 27739 | 0 | 0 | 2019.11.06 09:07:07 | 27698 | -20.00 | 0.00 | 0.00 | 205.00 |
1084725589 | 2019.11.06 11:53:59 | buy | 0.50 | gold | 1488.60 | 0.00 | 0.00 | 2019.11.06 13:23:53 | 1484.97 | -20.00 | 0.00 | 0.00 | -181.50 |
1084725590 | 2019.11.06 11:54:35 | buy | 0.50 | gold | 1488.56 | 0.00 | 0.00 | 2019.11.06 13:23:54 | 1485.02 | -20.00 | 0.00 | 0.00 | -177.00 |
1084725843 | 2019.11.06 14:53:35 | buy | 0.50 | dax | 13164.0 | 0.0 | 0.0 | 2019.11.06 16:03:42 | 13165.0 | -20.00 | 0.00 | 0.00 | 10.00 |
1084725877 | 2019.11.06 15:25:34 | buy | 0.50 | dax | 13169.7 | 0.0 | 0.0 | 2019.11.06 15:58:08 | 13170.3 | -20.00 | 0.00 | 0.00 | 6.00 |
1084725941 | 2019.11.06 16:13:59 | buy | 0.50 | coco | 57.33 | 57.05 | 0.00 | 2019.11.06 16:34:36 | 57.05 | -20.00 | 0.00 | 0.00 | -140.00 |
1084726293 | 2019.11.07 03:33:22 | buy | 0.50 | hsi | 27691 | 0 | 0 | 2019.11.07 03:42:33 | 27630 | -20.00 | 0.00 | 0.00 | -305.00 |
1084726297 | 2019.11.07 03:34:07 | buy | 0.50 | hsi | 27696 | 0 | 0 | 2019.11.07 03:42:33 | 27629 | -20.00 | 0.00 | 0.00 | -335.00 |
1084726302 | 2019.11.07 03:36:44 | buy | 0.50 | hsi | 27683 | 0 | 0 | 2019.11.07 03:43:27 | 27617 | -20.00 | 0.00 | 0.00 | -330.00 |
1084726328 | 2019.11.07 03:48:15 | sell | 0.50 | hsi | 27605 | 0 | 0 | 2019.11.07 04:04:12 | 27589 | -20.00 | 0.00 | 0.00 | 80.00 |
1084726329 | 2019.11.07 03:48:16 | sell | 0.50 | hsi | 27606 | 0 | 0 | 2019.11.07 04:04:11 | 27589 | -20.00 | 0.00 | 0.00 | 85.00 |
1084726380 | 2019.11.07 04:04:36 | buy | 0.50 | hsi | 27597 | 0 | 0 | 2019.11.07 04:56:54 | 27630 | -20.00 | 0.00 | 0.00 | 165.00 |
1084726381 | 2019.11.07 04:05:05 | buy | 0.50 | hsi | 27598 | 0 | 0 | 2019.11.07 04:56:54 | 27628 | -20.00 | 0.00 | 0.00 | 150.00 |
1084726384 | 2019.11.07 04:05:33 | buy | 0.50 | hsi | 27599 | 0 | 0 | 2019.11.07 04:33:32 | 27706 | -20.00 | 0.00 | 0.00 | 535.00 |
1084726398 | 2019.11.07 04:15:09 | buy | 0.50 | hsi | 27596 | 0 | 0 | 2019.11.07 04:33:31 | 27705 | -20.00 | 0.00 | 0.00 | 545.00 |
1084726473 | 2019.11.07 04:43:34 | buy | 0.50 | hsi | 27693 | 0 | 0 | 2019.11.07 04:56:53 | 27629 | -20.00 | 0.00 | 0.00 | -320.00 |
1084726478 | 2019.11.07 04:44:59 | buy | 0.50 | hsi | 27689 | 0 | 0 | 2019.11.07 04:56:53 | 27628 | -20.00 | 0.00 | 0.00 | -305.00 |
1084726543 | 2019.11.07 05:16:20 | buy | 0.50 | hsi | 27613 | 0 | 0 | 2019.11.07 09:24:25 | 27736 | -20.00 | 0.00 | 0.00 | 615.00 |
1084726544 | 2019.11.07 05:16:27 | buy | 0.50 | hsi | 27615 | 0 | 0 | 2019.11.07 09:24:22 | 27738 | -20.00 | 0.00 | 0.00 | 615.00 |
1084726548 | 2019.11.07 05:18:03 | buy | 0.50 | hsi | 27608 | 0 | 0 | 2019.11.08 03:31:46 | 27766 | -20.00 | 0.00 | 0.00 | 790.00 |
1084726679 | 2019.11.07 07:20:16 | buy | 0.50 | hsi | 27602 | 0 | 0 | 2019.11.08 03:31:33 | 27769 | -20.00 | 0.00 | 0.00 | 835.00 |
1084727211 | 2019.11.07 12:26:21 | sell | 0.50 | gold | 1483.09 | 1488.00 | 0.00 | 2019.11.07 16:27:37 | 1488.00 | -20.00 | 0.00 | 0.00 | -245.50 |
1084727786 | 2019.11.07 17:30:58 | sell | 0.50 | gold | 1477.14 | 1472.00 | 0.00 | 2019.11.08 09:54:34 | 1472.00 | -20.00 | 0.00 | 1.00 | 257.00 |
1084728076 | 2019.11.08 03:37:26 | buy | 0.50 | hsi | 27793 | 0 | 0 | 2019.11.08 03:39:04 | 27747 | -20.00 | 0.00 | 0.00 | -230.00 |
1084728078 | 2019.11.08 03:37:27 | buy | 0.50 | hsi | 27795 | 0 | 0 | 2019.11.08 03:39:21 | 27739 | -20.00 | 0.00 | 0.00 | -280.00 |
1084728079 | 2019.11.08 03:37:45 | buy | 0.50 | hsi | 27792 | 0 | 0 | 2019.11.08 03:39:30 | 27730 | -20.00 | 0.00 | 0.00 | -310.00 |
1084728085 | 2019.11.08 03:41:43 | sell | 0.50 | hsi | 27728 | 0 | 0 | 2019.11.08 03:49:33 | 27782 | -20.00 | 0.00 | 0.00 | -270.00 |
1084728086 | 2019.11.08 03:41:44 | sell | 0.50 | hsi | 27728 | 0 | 0 | 2019.11.08 03:49:31 | 27783 | -20.00 | 0.00 | 0.00 | -275.00 |
1084728098 | 2019.11.08 03:45:25 | sell | 0.50 | hsi | 27756 | 0 | 0 | 2019.11.08 03:49:30 | 27784 | -20.00 | 0.00 | 0.00 | -140.00 |
1084728120 | 2019.11.08 03:52:34 | buy | 0.50 | hsi | 27782 | 0 | 0 | 2019.11.08 04:04:17 | 27724 | -20.00 | 0.00 | 0.00 | -290.00 |
1084728121 | 2019.11.08 03:52:35 | buy | 0.50 | hsi | 27783 | 0 | 0 | 2019.11.08 04:04:16 | 27723 | -20.00 | 0.00 | 0.00 | -300.00 |
1084728122 | 2019.11.08 03:52:36 | buy | 0.50 | hsi | 27784 | 0 | 0 | 2019.11.08 04:04:15 | 27723 | -20.00 | 0.00 | 0.00 | -305.00 |
1084728123 | 2019.11.08 03:52:37 | buy | 0.50 | hsi | 27785 | 0 | 0 | 2019.11.08 04:04:15 | 27722 | -20.00 | 0.00 | 0.00 | -315.00 |
1084728124 | 2019.11.08 03:52:40 | buy | 0.50 | hsi | 27789 | 0 | 0 | 2019.11.08 04:03:06 | 27733 | -20.00 | 0.00 | 0.00 | -280.00 |
1084728172 | 2019.11.08 04:18:22 | buy | 0.50 | hsi | 27734 | 0 | 0 | 2019.11.08 04:21:06 | 27682 | -20.00 | 0.00 | 0.00 | -260.00 |
1084728209 | 2019.11.08 04:31:09 | sell | 0.50 | hsi | 27711 | 0 | 0 | 2019.11.08 05:11:16 | 27774 | -20.00 | 0.00 | 0.00 | -315.00 |
1084728221 | 2019.11.08 04:38:54 | sell | 0.50 | hsi | 27733 | 0 | 0 | 2019.11.08 05:11:17 | 27774 | -20.00 | 0.00 | 0.00 | -205.00 |
1084728222 | 2019.11.08 04:38:56 | sell | 0.50 | hsi | 27734 | 0 | 0 | 2019.11.08 05:11:20 | 27778 | -20.00 | 0.00 | 0.00 | -220.00 |
1084728224 | 2019.11.08 04:39:51 | sell | 0.50 | hsi | 27728 | 0 | 0 | 2019.11.08 05:11:21 | 27779 | -20.00 | 0.00 | 0.00 | -255.00 |
1084728320 | 2019.11.08 05:41:08 | buy | 0.50 | hsi | 27741 | 0 | 0 | 2019.11.08 07:01:02 | 27689 | -20.00 | 0.00 | 0.00 | -260.00 |
1084728322 | 2019.11.08 05:41:32 | buy | 0.50 | hsi | 27745 | 0 | 0 | 2019.11.08 07:01:03 | 27691 | -20.00 | 0.00 | 0.00 | -270.00 |
1084729040 | 2019.11.08 13:56:24 | buy | 0.50 | dax | 13258.6 | 0.0 | 0.0 | 2019.11.08 14:54:27 | 13245.2 | -20.00 | 0.00 | 0.00 | -134.00 |
1084729070 | 2019.11.08 14:05:30 | sell | 0.50 | coco | 56.19 | 56.61 | 0.00 | 2019.11.08 15:19:12 | 56.58 | -20.00 | 0.00 | 0.00 | -195.00 |
1084729785 | 2019.11.11 03:47:37 | sell | 0.50 | hsi | 27294 | 0 | 0 | 2019.11.11 03:52:31 | 27339 | -20.00 | 0.00 | 0.00 | -225.00 |
1084729795 | 2019.11.11 03:53:50 | sell | 0.50 | hsi | 27282 | 0 | 0 | 2019.11.11 04:17:11 | 27185 | -20.00 | 0.00 | 0.00 | 485.00 |
1084729921 | 2019.11.11 04:55:35 | sell | 0.50 | hsi | 27022 | 0 | 0 | 2019.11.11 07:02:40 | 27001 | -20.00 | 0.00 | 0.00 | 105.00 |
1084729985 | 2019.11.11 05:32:57 | sell | 0.50 | hsi | 27054 | 0 | 0 | 2019.11.11 07:02:41 | 26999 | -20.00 | 0.00 | 0.00 | 275.00 |
1084737808 | 2019.11.18 04:10:22 | balance | Deposit | 1 300.00 |
1084738374 | 2019.11.18 09:30:34 | buy | 0.50 | gbpjpy | 141.07 | 139.80 | 0.00 | 2019.11.20 03:29:46 | 139.80 | -20.00 | 0.00 | 5.00 | -586.07 |
1084739076 | 2019.11.18 16:22:06 | buy | 1.00 | gbpjpy | 140.86 | 139.90 | 0.00 | 2019.11.20 03:29:32 | 139.90 | -40.00 | 0.00 | 10.00 | -885.85 |
1084741675 | 2019.11.20 09:19:03 | buy | 1.00 | gbpjpy | 140.23 | 139.35 | 0.00 | 2019.11.21 07:07:33 | 140.26 | -40.00 | 0.00 | 15.00 | 27.65 |
1084745593 | 2019.11.22 14:49:17 | buy | 0.50 | gbpjpy | 139.59 | 138.00 | 139.70 | 2019.11.25 01:31:28 | 139.70 | -20.00 | 0.00 | 2.50 | 50.58 |
1084745831 | 2019.11.22 17:14:44 | buy | 2.00 | gbpjpy | 139.62 | 139.20 | 0.00 | 2019.11.25 02:10:19 | 139.68 | -80.00 | 0.00 | 10.00 | 110.37 |
1084745835 | 2019.11.22 17:16:46 | buy | 1.00 | gbpjpy | 139.61 | 0.00 | 139.90 | 2019.11.25 08:55:54 | 139.90 | -40.00 | 0.00 | 5.00 | 266.42 |
1084746182 | 2019.11.25 03:58:27 | buy | 0.50 | hsi | 27041 | 26900 | 0 | 2019.11.25 04:22:08 | 27072 | -20.00 | 0.00 | 0.00 | 155.00 |
1084746259 | 2019.11.25 04:30:37 | buy | 0.50 | hsi | 27130 | 26950 | 0 | 2019.11.25 05:59:07 | 27079 | -20.00 | 0.00 | 0.00 | -255.00 |
1084746273 | 2019.11.25 04:49:21 | buy | 1.00 | hsi | 27080 | 27001 | 0 | 2019.11.25 07:18:01 | 27001 | -40.00 | 0.00 | 0.00 | -790.00 |
1084747251 | 2019.11.25 17:14:16 | sell | 0.50 | gbpjpy | 140.46 | 141.00 | 140.00 | 2019.11.26 04:00:01 | 140.79 | -20.00 | 0.00 | -12.50 | -151.25 |
1084747289 | 2019.11.25 17:38:16 | sell | 2.00 | gbpjpy | 140.41 | 140.80 | 140.00 | 2019.11.26 03:46:34 | 140.80 | -80.00 | 0.00 | -50.00 | -714.48 |
1084747470 | 2019.11.26 03:20:57 | buy | 0.50 | hsi | 27207 | 27100 | 0 | 2019.11.26 03:32:17 | 27100 | -20.00 | 0.00 | 0.00 | -535.00 |
1084747488 | 2019.11.26 03:32:40 | buy | 0.50 | hsi | 27134 | 27057 | 0 | 2019.11.26 03:59:57 | 27088 | -20.00 | 0.00 | 0.00 | -230.00 |
1084795330 | 2020.01.08 03:11:09 | balance | Deposit | 15 000.00 |
1084795331 | 2020.01.08 03:11:14 | buy | 1.00 | gold | 1600.69 | 0.00 | 0.00 | 2020.01.09 02:08:05 | 1556.82 | -40.00 | 0.00 | -36.00 | -4 387.00 |
1084797414 | 2020.01.09 02:08:08 | sell | 1.00 | gold | 1556.63 | 0.00 | 0.00 | 2020.01.09 10:43:17 | 1545.82 | -40.00 | 0.00 | 0.00 | 1 081.00 |
1084797484 | 2020.01.09 03:10:03 | sell | 1.00 | gbpusd | 1.3105 | 0.0000 | 0.0000 | 2020.01.09 13:12:14 | 1.3049 | -40.00 | 0.00 | 0.00 | 560.00 |
1084798330 | 2020.01.09 10:43:20 | sell | 1.00 | gold | 1545.30 | 0.00 | 0.00 | 2020.01.13 05:54:03 | 1557.11 | -40.00 | 0.00 | 4.00 | -1 181.00 |
1084798507 | 2020.01.09 13:12:44 | sell | 1.00 | coco | 59.68 | 0.00 | 0.00 | 2020.01.10 16:06:22 | 59.18 | -40.00 | 0.00 | 0.00 | 500.00 |
1084800318 | 2020.01.10 16:06:38 | sell | 1.00 | coco | 59.06 | 0.00 | 0.00 | 2020.01.14 03:23:42 | 58.10 | -40.00 | 0.00 | 0.00 | 960.00 |
1084800945 | 2020.01.13 05:54:07 | buy | 1.00 | gold | 1557.12 | 0.00 | 0.00 | 2020.01.29 10:43:18 | 1568.70 | -40.00 | 0.00 | -192.00 | 1 158.00 |
1084802027 | 2020.01.14 03:23:50 | sell | 1.00 | gbpusd | 1.2997 | 0.0000 | 0.0000 | 2020.01.31 10:06:53 | 1.3130 | -40.00 | 0.00 | -152.00 | -1 330.00 |
1084812289 | 2020.01.29 10:43:23 | buy | 1.00 | gold | 1569.38 | 0.00 | 0.00 | 2020.01.31 10:06:57 | 1576.40 | -40.00 | 0.00 | -48.00 | 702.00 |
1084813980 | 2020.01.31 10:07:00 | sell | 1.00 | gold | 1576.40 | 0.00 | 0.00 | 2020.02.03 03:02:48 | 1583.61 | -40.00 | 0.00 | 2.00 | -721.00 |
1084814001 | 2020.01.31 10:24:10 | sell | 1.00 | s&p500 | 3281.45 | 0.00 | 0.00 | 2020.02.03 03:02:44 | 3238.00 | -40.00 | 0.00 | 0.00 | 4 345.00 |
1084814506 | 2020.02.03 03:02:58 | sell | 1.00 | gold | 1582.83 | 0.00 | 0.00 | 2020.02.04 10:35:11 | 1570.05 | -40.00 | 0.00 | 2.00 | 1 278.00 |
1084816059 | 2020.02.04 10:35:15 | buy | 1.00 | gold | 1570.04 | 0.00 | 0.00 | 2020.02.17 02:43:05 | 1581.40 | -40.00 | 0.00 | -156.00 | 1 136.00 |
1084824172 | 2020.02.13 05:17:25 | buy | 1.00 | gbpusd | 1.2961 | 0.0000 | 0.0000 | 2020.02.17 02:43:09 | 1.3041 | -40.00 | 0.00 | 4.00 | 800.00 |
1084826826 | 2020.02.17 02:43:17 | sell | 2.00 | gbpusd | 1.3041 | 0.0000 | 0.0000 | 2020.02.18 03:42:19 | 1.2997 | -80.00 | 0.00 | -16.00 | 880.00 |
1084828023 | 2020.02.18 03:42:26 | sell | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2020.02.26 07:55:52 | 50.24 | -80.00 | 0.00 | 0.00 | 3 120.00 |
1084828704 | 2020.02.18 10:42:39 | buy | 1.00 | gold | 1588.11 | 0.00 | 0.00 | 2020.02.20 02:38:43 | 1609.37 | -40.00 | 0.00 | -48.00 | 2 126.00 |
1084831252 | 2020.02.20 02:38:47 | buy | 1.00 | gold | 1609.75 | 0.00 | 0.00 | 2020.02.21 02:45:07 | 1619.45 | -40.00 | 0.00 | -12.00 | 970.00 |
1084833017 | 2020.02.21 02:45:12 | buy | 1.00 | gold | 1620.10 | 0.00 | 0.00 | 2020.02.21 10:26:45 | 1634.83 | -40.00 | 0.00 | 0.00 | 1 473.00 |
1084833879 | 2020.02.21 10:26:49 | buy | 1.00 | gold | 1635.40 | 0.00 | 0.00 | 2020.02.24 10:14:31 | 1677.95 | -40.00 | 0.00 | -12.00 | 4 255.00 |
1084835662 | 2020.02.24 10:14:34 | buy | 1.00 | gold | 1678.35 | 0.00 | 0.00 | 2020.03.03 14:11:10 | 1602.65 | -40.00 | 0.00 | -96.00 | -7 570.00 |
1084839354 | 2020.02.26 07:55:56 | buy | 1.00 | gold | 1644.23 | 0.00 | 0.00 | 2020.03.03 14:11:14 | 1602.74 | -40.00 | 0.00 | -72.00 | -4 149.00 |
1084851812 | 2020.03.03 14:11:20 | buy | 1.00 | s&p500 | 3087.60 | 0.00 | 0.00 | 2020.03.05 04:05:40 | 3093.80 | -40.00 | 0.00 | 0.00 | 620.00 |
1084855147 | 2020.03.05 04:08:26 | balance | Withdrawal | -15 800.00 |
1084855862 | 2020.03.05 10:58:02 | buy | 0.50 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2020.03.05 11:36:09 | 1.1155 | -20.00 | 0.00 | 0.00 | 75.00 |
1084856284 | 2020.03.05 13:55:36 | sell | 0.50 | coco | 46.62 | 0.00 | 0.00 | 2020.03.05 14:51:44 | 47.25 | -20.00 | 0.00 | 0.00 | -315.00 |
1084856411 | 2020.03.05 14:51:52 | buy | 0.50 | coco | 47.29 | 0.00 | 0.00 | 2020.03.05 15:26:38 | 46.49 | -20.00 | 0.00 | 0.00 | -400.00 |
1084856566 | 2020.03.05 15:45:45 | buy | 0.50 | dax | 11888.7 | 11569.0 | 11903.8 | 2020.03.05 16:51:16 | 11903.8 | -20.00 | 0.00 | 0.00 | 151.00 |
1084857746 | 2020.03.06 07:35:16 | sell | 0.50 | dax | 11662.0 | 11753.6 | 0.0 | 2020.03.06 10:06:41 | 11753.6 | -20.00 | 0.00 | 0.00 | -916.00 |
1084858173 | 2020.03.06 10:12:50 | sell limit | 0.50 | dax | 11803.3 | 0.0 | 0.0 | 2020.03.06 10:14:55 | 11747.4 | cancelled |
1084858191 | 2020.03.06 10:17:49 | buy | 0.50 | dax | 11742.1 | 0.0 | 0.0 | 2020.03.06 10:18:08 | 11744.1 | -20.00 | 0.00 | 0.00 | 20.00 |
1084858204 | 2020.03.06 10:21:14 | buy | 0.50 | dax | 11752.5 | 0.0 | 0.0 | 2020.03.06 10:21:58 | 11755.5 | -20.00 | 0.00 | 0.00 | 30.00 |
1084858250 | 2020.03.06 10:30:07 | sell | 0.50 | dax | 11688.9 | 0.0 | 11638.4 | 2020.03.06 10:47:40 | 11669.7 | -20.00 | 0.00 | 0.00 | 192.00 |
1084858318 | 2020.03.06 10:51:03 | sell | 0.50 | dax | 11637.7 | 0.0 | 11612.3 | 2020.03.06 10:52:59 | 11633.0 | -20.00 | 0.00 | 0.00 | 47.00 |
1084858323 | 2020.03.06 10:54:19 | sell | 0.50 | dax | 11645.9 | 0.0 | 0.0 | 2020.03.06 11:00:38 | 11697.1 | -20.00 | 0.00 | 0.00 | -512.00 |
1084858353 | 2020.03.06 11:04:17 | buy | 0.50 | dax | 11718.8 | 0.0 | 0.0 | 2020.03.06 11:08:15 | 11706.1 | -20.00 | 0.00 | 0.00 | -127.00 |
1084858363 | 2020.03.06 11:07:23 | sell | 0.50 | dax | 11707.3 | 0.0 | 0.0 | 2020.03.06 11:09:11 | 11703.7 | -20.00 | 0.00 | 0.00 | 36.00 |
1084860072 | 2020.03.09 01:33:46 | buy | 0.50 | gold | 1702.08 | 0.00 | 0.00 | 2020.03.09 01:41:28 | 1697.95 | -20.00 | 0.00 | 0.00 | -206.50 |
1084860112 | 2020.03.09 01:43:18 | buy | 0.50 | gold | 1699.37 | 0.00 | 0.00 | 2020.03.09 01:44:48 | 1700.16 | -20.00 | 0.00 | 0.00 | 39.50 |
1084863911 | 2020.03.10 04:07:47 | sell | 0.50 | gold | 1667.76 | 0.00 | 0.00 | 2020.03.10 04:23:55 | 1667.45 | -20.00 | 0.00 | 0.00 | 15.50 |
1084867989 | 2020.03.11 09:22:46 | sell | 0.50 | coco | 34.00 | 0.00 | 0.00 | 2020.03.11 09:23:02 | 33.95 | -20.00 | 0.00 | 0.00 | 25.00 |
1084869503 | 2020.03.11 16:23:09 | sell | 0.50 | eurusd | 1.1325 | 1.1289 | 0.0000 | 2020.03.11 19:25:38 | 1.1289 | -20.00 | 0.00 | 0.00 | 180.00 |
1084871760 | 2020.03.12 08:58:34 | sell | 0.50 | hsi | 24206 | 24355 | 0 | 2020.03.12 09:48:49 | 24200 | -20.00 | 0.00 | 0.00 | 30.00 |
1084872078 | 2020.03.12 10:36:11 | sell | 0.50 | coco | 31.17 | 31.10 | 0.00 | 2020.03.12 13:13:08 | 31.10 | -20.00 | 0.00 | 0.00 | 35.00 |
1084872485 | 2020.03.12 13:15:38 | sell | 0.50 | dax | 9828.0 | 0.0 | 0.0 | 2020.03.12 13:36:23 | 9818.4 | -20.00 | 0.00 | 0.00 | 96.00 |
1084872927 | 2020.03.12 14:34:45 | sell | 0.50 | dax | 9734.3 | 0.0 | 0.0 | 2020.03.12 14:40:51 | 9796.7 | -20.00 | 0.00 | 0.00 | -624.00 |
1084873248 | 2020.03.12 15:19:08 | sell | 0.50 | dax | 9656.1 | 0.0 | 0.0 | 2020.03.12 15:25:34 | 9610.7 | -20.00 | 0.00 | 0.00 | 454.00 |
1084873886 | 2020.03.12 16:15:54 | buy | 0.50 | hsi | 22982 | 23012 | 0 | 2020.03.12 16:39:59 | 23012 | -20.00 | 0.00 | 0.00 | 150.00 |
1084875932 | 2020.03.13 04:46:24 | sell stop | 0.50 | hsi | 22931 | 0 | 0 | 2020.03.13 04:58:12 | 23073 | cancelled |
1084875986 | 2020.03.13 05:08:06 | sell | 0.50 | hsi | 22935 | 0 | 0 | 2020.03.13 05:30:51 | 22869 | -20.00 | 0.00 | 0.00 | 330.00 |
1084876945 | 2020.03.13 09:05:56 | sell | 0.50 | hsi | 23540 | 0 | 0 | 2020.03.13 09:34:40 | 23981 | -20.00 | 0.00 | 0.00 | -2 205.00 |
1084876919 | 2020.03.13 09:17:09 | sell | 0.50 | dax | 9293.8 | 0.0 | 0.0 | 2020.03.13 09:29:10 | 9342.5 | -20.00 | 0.00 | 0.00 | -487.00 |
1084877587 | 2020.03.13 12:40:33 | balance | Deposit | 20 000.00 |
1084877588 | 2020.03.13 12:40:37 | buy | 1.00 | gold | 1587.89 | 0.00 | 0.00 | 2020.03.16 03:04:57 | 1535.20 | -40.00 | 0.00 | -12.00 | -5 269.00 |
1084877858 | 2020.03.13 14:11:41 | buy | 1.00 | coco | 33.18 | 0.00 | 0.00 | 2020.03.16 03:05:00 | 30.69 | -40.00 | 0.00 | 0.00 | -2 490.00 |
1084879994 | 2020.03.16 03:05:03 | sell | 1.00 | gold | 1535.44 | 0.00 | 0.00 | 2020.03.17 08:01:36 | 1490.45 | -40.00 | 0.00 | 2.00 | 4 499.00 |
1084879997 | 2020.03.16 03:05:09 | sell | 1.00 | eurusd | 1.1114 | 0.0000 | 0.0000 | 2020.03.19 11:33:55 | 1.0866 | -40.00 | 0.00 | 10.00 | 2 480.00 |
1084884944 | 2020.03.17 08:01:39 | sell | 1.00 | gold | 1490.01 | 0.00 | 0.00 | 2020.03.23 15:36:55 | 1524.87 | -40.00 | 0.00 | 12.00 | -3 486.00 |
1084894340 | 2020.03.19 11:34:03 | sell | 1.00 | coco | 22.90 | 0.00 | 0.00 | 2020.03.23 07:18:50 | 22.56 | -40.00 | 0.00 | 0.00 | 340.00 |
1084900887 | 2020.03.23 07:18:55 | sell | 1.00 | s&p500 | 2190.75 | 0.00 | 0.00 | 2020.03.23 14:23:23 | 2395.25 | -40.00 | 0.00 | 0.00 | -20 450.00 |
1084904374 | 2020.03.24 02:21:57 | balance | Deposit | 20 000.00 |
1084904375 | 2020.03.24 02:22:02 | buy | 2.00 | gold | 1563.21 | 0.00 | 0.00 | 2020.03.24 07:16:01 | 1572.20 | -80.00 | 0.00 | 0.00 | 1 798.00 |
1084905198 | 2020.03.24 07:16:06 | buy | 2.00 | gbpusd | 1.1644 | 0.0000 | 0.0000 | 2020.03.25 02:31:56 | 1.1771 | -80.00 | 0.00 | 4.00 | 2 540.00 |
1084909569 | 2020.03.25 02:31:59 | buy | 2.00 | gold | 1632.11 | 0.00 | 0.00 | 2020.04.01 04:35:24 | 1583.00 | -80.00 | 0.00 | -168.00 | -9 822.00 |
1084920174 | 2020.03.27 12:28:33 | buy | 1.00 | coco | 22.75 | 0.00 | 0.00 | 2020.04.01 04:35:28 | 20.42 | -40.00 | 0.00 | 0.00 | -2 330.00 |
1084929478 | 2020.04.01 04:35:33 | buy | 1.00 | gold | 1583.62 | 0.00 | 0.00 | 2020.04.01 12:46:04 | 1592.43 | -40.00 | 0.00 | 0.00 | 881.00 |
1084931008 | 2020.04.01 12:46:14 | sell | 1.00 | usdchf | 0.9655 | 0.0000 | 0.0000 | 2020.04.17 02:45:12 | 0.9690 | -40.00 | 0.00 | -144.00 | -361.20 |
1084932603 | 2020.04.02 02:43:55 | sell | 1.00 | coco | 20.83 | 0.00 | 0.00 | 2020.04.07 04:01:12 | 27.09 | -40.00 | 0.00 | 0.00 | -6 260.00 |
1084940784 | 2020.04.07 04:01:23 | buy | 1.00 | gold | 1662.43 | 0.00 | 0.00 | 2020.04.13 07:09:14 | 1683.44 | -40.00 | 0.00 | -72.00 | 2 101.00 |
1084942016 | 2020.04.08 04:43:57 | balance | Deposit | 30 000.00 |
1084944522 | 2020.04.13 07:09:18 | buy | 1.00 | gold | 1684.05 | 0.00 | 0.00 | 2020.04.14 04:24:10 | 1723.48 | -40.00 | 0.00 | -12.00 | 3 943.00 |
1084945735 | 2020.04.14 04:24:14 | buy | 1.00 | gold | 1724.01 | 0.00 | 0.00 | 2020.04.17 02:45:15 | 1717.20 | -40.00 | 0.00 | -60.00 | -681.00 |
1084949595 | 2020.04.17 03:27:03 | balance | Withdrawal | -31 800.00 |
1084949693 | 2020.04.17 04:18:03 | sell | 0.50 | hsi | 24550 | 0 | 0 | 2020.04.17 05:44:26 | 24495 | -20.00 | 0.00 | 0.00 | 275.00 |
1084950400 | 2020.04.17 13:36:41 | sell | 0.50 | audusd | 0.6345 | 0.0000 | 0.0000 | 2020.04.23 06:35:50 | 0.6309 | -20.00 | 0.00 | -18.00 | 180.00 |
1084951413 | 2020.04.20 10:22:24 | buy limit | 0.50 | coco | 13.10 | 0.00 | 0.00 | 2020.04.20 12:59:58 | 13.41 | cancelled |
1084951652 | 2020.04.20 12:59:49 | buy | 0.50 | coco | 13.42 | 0.00 | 0.00 | 2020.04.20 23:08:42 | 0.01 | -20.00 | 0.00 | 0.00 | -6 705.00 |
1084951910 | 2020.04.20 16:01:05 | buy | 0.50 | coco | 11.74 | 10.00 | 0.00 | 2020.04.20 18:09:28 | 10.00 | -20.00 | 0.00 | 0.00 | -870.00 |
1084952508 | 2020.04.21 04:37:05 | balance | Deposit | 20 000.00 |
1084952510 | 2020.04.21 04:37:09 | sell | 1.00 | gold | 1687.01 | 0.00 | 0.00 | 2020.04.23 06:35:54 | 1712.60 | -40.00 | 0.00 | 8.00 | -2 559.00 |
1084955711 | 2020.04.23 06:35:58 | buy | 2.00 | gold | 1712.68 | 0.00 | 1718.68 | 2020.04.23 09:03:19 | 1718.68 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084956133 | 2020.04.23 10:30:13 | buy | 1.00 | gold | 1724.22 | 0.00 | 0.00 | 2020.04.23 11:29:44 | 1725.68 | -40.00 | 0.00 | 0.00 | 146.00 |
1084956220 | 2020.04.23 11:32:49 | balance | Withdrawal | -11 400.00 |
1084956229 | 2020.04.23 11:37:42 | buy | 0.50 | gold | 1726.59 | 1727.43 | 1740.43 | 2020.04.23 17:22:56 | 1735.13 | 0.00 | 0.00 | 0.00 | 427.00 |
1084956230 | 2020.04.23 11:38:35 | buy | 0.50 | gbpusd | 1.2353 | 1.2358 | 0.0000 | 2020.04.27 16:19:16 | 1.2409 | 0.00 | 0.00 | 2.00 | 280.00 |
1084956313 | 2020.04.23 13:08:25 | buy | 0.50 | eurusd | 1.0780 | 1.0758 | 1.0878 | 2020.04.23 15:41:12 | 1.0799 | 0.00 | 0.00 | 0.00 | 95.00 |
1084956869 | 2020.04.24 03:05:52 | buy | 0.50 | eurusd | 1.0769 | 1.0748 | 1.0830 | 2020.04.24 08:56:22 | 1.0748 | 0.00 | 0.00 | 0.00 | -105.00 |
1084956939 | 2020.04.24 03:54:29 | buy | 0.50 | gold | 1724.12 | 1719.40 | 1734.41 | 2020.04.24 10:00:29 | 1728.89 | 0.00 | 0.00 | 0.00 | 238.50 |
1084957231 | 2020.04.24 10:01:46 | buy | 0.50 | gbpusd | 1.2317 | 1.2291 | 1.2358 | 2020.04.24 12:58:57 | 1.2358 | 0.00 | 0.00 | 0.00 | 205.00 |
1084957489 | 2020.04.24 13:41:02 | buy | 0.50 | eurusd | 1.0789 | 1.0756 | 1.0837 | 2020.04.24 17:17:37 | 1.0798 | 0.00 | 0.00 | 0.00 | 45.00 |
1084957491 | 2020.04.24 13:42:35 | buy | 0.50 | gold | 1734.36 | 1719.03 | 1745.00 | 2020.04.24 16:02:45 | 1719.03 | 0.00 | 0.00 | 0.00 | -766.50 |
1084957773 | 2020.04.24 17:15:29 | buy | 0.50 | gold | 1719.53 | 1703.00 | 1728.00 | 2020.04.28 03:37:57 | 1703.00 | 0.00 | 0.00 | -12.00 | -826.50 |
1084957776 | 2020.04.24 17:16:58 | buy | 0.50 | gold | 1718.26 | 1703.00 | 1728.00 | 2020.04.28 03:37:57 | 1703.00 | 0.00 | 0.00 | -12.00 | -763.00 |
1084957785 | 2020.04.24 17:20:35 | buy | 1.00 | gbpusd | 1.2333 | 0.0000 | 0.0000 | 2020.04.27 00:29:10 | 1.2365 | 0.00 | 0.00 | 2.00 | 320.00 |
1084957931 | 2020.04.27 00:39:08 | buy | 0.50 | gold | 1721.15 | 1709.13 | 1730.19 | 2020.04.27 01:16:21 | 1724.02 | 0.00 | 0.00 | 0.00 | 143.50 |
1084957942 | 2020.04.27 01:20:06 | buy | 0.50 | nzdusd | 0.6020 | 0.6024 | 0.6085 | 2020.04.27 14:16:49 | 0.6063 | 0.00 | 0.00 | 0.00 | 215.00 |
1084958067 | 2020.04.27 03:41:24 | buy | 0.50 | gold | 1722.03 | 1709.00 | 1732.67 | 2020.04.27 16:09:19 | 1709.00 | 0.00 | 0.00 | 0.00 | -651.50 |
1084958104 | 2020.04.27 04:33:33 | buy | 0.50 | eurusd | 1.0824 | 1.0825 | 1.0882 | 2020.04.27 16:19:19 | 1.0840 | 0.00 | 0.00 | 0.00 | 80.00 |
1084958688 | 2020.04.27 14:47:11 | buy | 0.50 | usdcad | 1.4068 | 1.4042 | 1.4104 | 2020.04.27 16:20:35 | 1.4061 | 0.00 | 0.00 | 0.00 | -24.89 |
1084958802 | 2020.04.27 16:18:28 | buy | 1.00 | gold | 1710.82 | 1703.00 | 1728.00 | 2020.04.28 03:37:57 | 1703.00 | 0.00 | 0.00 | -12.00 | -782.00 |
1084958811 | 2020.04.27 16:24:22 | buy | 1.00 | gold | 1711.52 | 1703.00 | 1728.00 | 2020.04.28 03:37:57 | 1703.00 | 0.00 | 0.00 | -12.00 | -852.00 |
1084958834 | 2020.04.27 17:02:26 | buy | 1.00 | gold | 1712.18 | 1703.00 | 1728.00 | 2020.04.28 03:37:57 | 1703.00 | 0.00 | 0.00 | -12.00 | -918.00 |
1084966393 | 2020.05.06 08:28:22 | balance | Deposit | 20 000.00 |
1084966394 | 2020.05.06 08:28:28 | buy | 2.00 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2020.05.07 03:00:46 | 0.9754 | -80.00 | 0.00 | 18.00 | 410.09 |
1084967262 | 2020.05.07 03:00:59 | buy | 2.00 | s&p500 | 2852.10 | 0.00 | 0.00 | 2020.05.07 16:01:06 | 2889.80 | -80.00 | 0.00 | 0.00 | 7 540.00 |
1084968028 | 2020.05.07 16:01:10 | buy | 2.00 | gold | 1700.13 | 0.00 | 0.00 | 2020.05.08 02:36:28 | 1713.17 | -80.00 | 0.00 | -24.00 | 2 608.00 |
1084968407 | 2020.05.08 02:36:31 | buy | 2.00 | gold | 1713.78 | 0.00 | 0.00 | 2020.05.11 10:18:09 | 1706.12 | -80.00 | 0.00 | -24.00 | -1 532.00 |
1084969396 | 2020.05.11 01:29:50 | sell | 1.00 | gbpusd | 1.2401 | 0.0000 | 0.0000 | 2020.05.11 10:18:12 | 1.2370 | -40.00 | 0.00 | 0.00 | 310.00 |
1084969874 | 2020.05.11 10:19:39 | balance | Withdrawal | -25 300.00 |
1084970038 | 2020.05.11 12:59:35 | buy | 0.50 | audusd | 0.6491 | 0.0000 | 0.0000 | 2020.05.12 02:27:09 | 0.6450 | -20.00 | 0.00 | 1.25 | -205.00 |
1084970556 | 2020.05.12 02:32:39 | buy | 0.50 | gold | 1695.01 | 1693.00 | 1702.00 | 2020.05.12 04:03:33 | 1696.50 | -20.00 | 0.00 | 0.00 | 74.50 |
1084970682 | 2020.05.12 04:37:57 | buy | 0.50 | audjpy | 69.26 | 69.20 | 69.77 | 2020.05.12 09:12:51 | 69.70 | -20.00 | 0.00 | 0.00 | 204.50 |
1084971049 | 2020.05.12 10:32:53 | sell | 0.50 | eurjpy | 116.30 | 116.60 | 0.00 | 2020.05.12 14:14:31 | 116.60 | -20.00 | 0.00 | 0.00 | -139.73 |
1084971178 | 2020.05.12 13:10:21 | sell | 0.50 | gold | 1704.43 | 1707.70 | 0.00 | 2020.05.12 14:28:01 | 1701.36 | -20.00 | 0.00 | 0.00 | 153.50 |
1084971266 | 2020.05.12 14:46:48 | sell | 0.50 | gbpusd | 1.2358 | 0.0000 | 0.0000 | 2020.05.12 15:47:15 | 1.2328 | -20.00 | 0.00 | 0.00 | 150.00 |
1084971293 | 2020.05.12 15:18:18 | sell | 0.50 | gold | 1702.52 | 1706.30 | 0.00 | 2020.05.12 15:31:55 | 1706.30 | -20.00 | 0.00 | 0.00 | -189.00 |
1084971327 | 2020.05.12 15:45:18 | sell | 0.50 | gold | 1704.90 | 0.00 | 0.00 | 2020.05.12 19:26:26 | 1702.77 | -20.00 | 0.00 | 0.00 | 106.50 |
1084971461 | 2020.05.12 19:37:35 | sell limit | 0.50 | gold | 1705.50 | 0.00 | 0.00 | 2020.05.12 19:46:25 | 1702.22 | cancelled |
1084971466 | 2020.05.12 20:11:16 | sell | 0.50 | gold | 1704.35 | 0.00 | 1701.50 | 2020.05.12 21:16:17 | 1701.50 | -20.00 | 0.00 | 0.00 | 142.50 |
1084971771 | 2020.05.13 06:52:15 | buy | 0.50 | gold | 1703.67 | 0.00 | 0.00 | 2020.05.13 09:42:03 | 1702.53 | -20.00 | 0.00 | 0.00 | -57.00 |
1084971971 | 2020.05.13 09:53:36 | sell | 0.50 | eurjpy | 115.96 | 0.00 | 0.00 | 2020.05.14 03:53:07 | 115.57 | -20.00 | 0.00 | -21.00 | 182.43 |
1084971978 | 2020.05.13 09:58:31 | sell | 0.50 | eurusd | 1.0838 | 1.0888 | 0.0000 | 2020.05.13 15:00:50 | 1.0888 | -20.00 | 0.00 | 0.00 | -250.00 |
1084972454 | 2020.05.13 15:46:46 | sell | 0.50 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2020.05.14 03:53:11 | 1.0811 | -20.00 | 0.00 | 3.00 | 210.00 |
1084973145 | 2020.05.14 08:07:20 | sell | 0.50 | gbpusd | 1.2193 | 1.2245 | 0.0000 | 2020.05.14 16:19:53 | 1.2214 | -20.00 | 0.00 | 0.00 | -105.00 |
1084973242 | 2020.05.14 09:23:59 | sell | 0.50 | gbpusd | 1.2208 | 1.2245 | 0.0000 | 2020.05.14 16:19:48 | 1.2215 | -20.00 | 0.00 | 0.00 | -35.00 |
1084973817 | 2020.05.14 16:49:18 | buy | 0.50 | gbpjpy | 130.65 | 0.00 | 0.00 | 2020.05.15 00:55:03 | 131.10 | -20.00 | 0.00 | 2.50 | 209.79 |
1084973888 | 2020.05.14 17:43:44 | buy | 0.50 | eurjpy | 115.64 | 0.00 | 0.00 | 2020.05.15 00:55:08 | 115.84 | -20.00 | 0.00 | 1.00 | 93.24 |
1084974068 | 2020.05.15 02:36:27 | sell | 0.50 | gbpusd | 1.2227 | 0.0000 | 0.0000 | 2020.05.15 03:40:45 | 1.2213 | -20.00 | 0.00 | 0.00 | 70.00 |
1084974234 | 2020.05.15 05:08:33 | buy | 0.50 | audjpy | 69.30 | 68.88 | 0.00 | 2020.05.15 12:58:14 | 68.88 | -20.00 | 0.00 | 0.00 | -196.26 |
1084974360 | 2020.05.15 08:03:29 | buy | 0.50 | gbpjpy | 130.96 | 130.05 | 0.00 | 2020.05.15 10:50:44 | 130.62 | -20.00 | 0.00 | 0.00 | -158.81 |
1084974558 | 2020.05.15 11:27:30 | buy | 0.50 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2020.05.15 13:32:31 | 1.0804 | -20.00 | 0.00 | 0.00 | -60.00 |
1084974566 | 2020.05.15 11:41:26 | buy | 0.50 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2020.05.15 13:32:27 | 1.0804 | -20.00 | 0.00 | 0.00 | -30.00 |
1084974791 | 2020.05.15 14:59:53 | buy | 1.00 | eurusd | 1.0831 | 1.0770 | 1.0865 | 2020.05.18 15:37:34 | 1.0854 | -40.00 | 0.00 | -6.00 | 230.00 |
1084975445 | 2020.05.18 08:51:38 | buy | 0.50 | eurjpy | 116.08 | 115.58 | 116.70 | 2020.05.18 15:37:38 | 116.51 | -20.00 | 0.00 | 0.00 | 200.28 |
1084976471 | 2020.05.19 04:31:31 | sell | 0.50 | gold | 1739.83 | 0.00 | 0.00 | 2020.05.19 04:53:12 | 1737.95 | -20.00 | 0.00 | 0.00 | 94.00 |
1084976764 | 2020.05.19 08:30:11 | sell | 0.50 | gbpusd | 1.2246 | 1.2300 | 0.0000 | 2020.05.20 15:02:50 | 1.2265 | -20.00 | 0.00 | -4.00 | -95.00 |
1084977202 | 2020.05.19 15:30:25 | sell | 0.50 | gbpusd | 1.2245 | 1.2300 | 0.0000 | 2020.05.20 15:02:45 | 1.2266 | -20.00 | 0.00 | -4.00 | -105.00 |
1084978312 | 2020.05.20 16:22:19 | sell limit | 0.50 | gbpusd | 1.2290 | 0.0000 | 0.0000 | 2020.05.20 16:27:05 | 1.2259 | cancelled |
1084978323 | 2020.05.20 16:26:59 | sell | 1.00 | gbpusd | 1.2259 | 0.0000 | 0.0000 | 2020.05.20 20:32:19 | 1.2235 | -40.00 | 0.00 | 0.00 | 240.00 |
1084978973 | 2020.05.21 12:33:52 | buy | 0.50 | gold | 1733.00 | 0.00 | 0.00 | 2020.05.21 13:24:14 | 1735.69 | -20.00 | 0.00 | 0.00 | 134.50 |
1084979149 | 2020.05.21 16:02:12 | sell | 0.50 | gbpusd | 1.2234 | 0.0000 | 0.0000 | 2020.05.21 17:05:26 | 1.2213 | -20.00 | 0.00 | 0.00 | 105.00 |
1084979151 | 2020.05.21 16:02:39 | buy | 0.50 | usdcad | 1.3914 | 0.0000 | 0.0000 | 2020.05.21 17:00:58 | 1.3947 | -20.00 | 0.00 | 0.00 | 118.31 |
1084979530 | 2020.05.22 04:46:57 | sell | 0.50 | gbpjpy | 131.41 | 0.00 | 0.00 | 2020.05.22 07:08:08 | 131.16 | -20.00 | 0.00 | 0.00 | 116.33 |
1084980266 | 2020.05.25 02:07:30 | buy | 0.50 | usdcad | 1.3991 | 0.0000 | 0.0000 | 2020.05.26 10:12:47 | 1.3912 | -20.00 | 0.00 | 0.50 | -283.93 |
1084980277 | 2020.05.25 02:13:28 | buy | 0.50 | usdcad | 1.3988 | 0.0000 | 0.0000 | 2020.05.26 10:12:41 | 1.3912 | -20.00 | 0.00 | 0.50 | -273.15 |
1084981401 | 2020.05.26 06:43:43 | sell | 0.50 | s&p500 | 3010.95 | 3015.70 | 0.00 | 2020.05.26 07:21:39 | 3008.00 | -20.00 | 0.00 | 0.00 | 147.50 |
1084981806 | 2020.05.26 13:24:41 | buy | 0.50 | usdcad | 1.3872 | 1.3791 | 0.0000 | 2020.05.26 17:12:08 | 1.3791 | -20.00 | 0.00 | 0.00 | -293.67 |
1084981820 | 2020.05.26 13:57:17 | buy | 0.50 | usdcad | 1.3842 | 1.3791 | 0.0000 | 2020.05.26 17:12:08 | 1.3791 | -20.00 | 0.00 | 0.00 | -184.90 |
1084982110 | 2020.05.26 22:42:12 | buy | 0.50 | usdcad | 1.3788 | 1.3745 | 0.0000 | 2020.05.27 11:45:55 | 1.3745 | -20.00 | 0.00 | 0.50 | -156.42 |
1084982111 | 2020.05.26 22:55:03 | buy | 0.50 | usdcad | 1.3780 | 1.3747 | 0.0000 | 2020.05.27 11:41:31 | 1.3747 | -20.00 | 0.00 | 0.50 | -120.03 |
1084982939 | 2020.05.27 15:12:42 | buy | 1.00 | usdcad | 1.3783 | 1.3739 | 0.0000 | 2020.05.27 15:54:33 | 1.3803 | -40.00 | 0.00 | 0.00 | 144.90 |
1084982949 | 2020.05.27 15:16:26 | sell | 0.50 | gbpjpy | 132.41 | 132.61 | 0.00 | 2020.05.27 15:47:27 | 132.20 | -20.00 | 0.00 | 0.00 | 97.38 |
1084983133 | 2020.05.27 17:29:08 | buy | 0.50 | usdcad | 1.3795 | 1.3749 | 0.0000 | 2020.05.27 22:54:17 | 1.3749 | -20.00 | 0.00 | 0.00 | -167.28 |
1084983135 | 2020.05.27 17:37:04 | buy | 0.50 | usdcad | 1.3787 | 1.3749 | 0.0000 | 2020.05.27 22:54:17 | 1.3749 | -20.00 | 0.00 | 0.00 | -138.19 |
1084983205 | 2020.05.28 00:52:42 | sell | 0.50 | audusd | 0.6612 | 0.0000 | 0.0000 | 2020.05.28 06:30:42 | 0.6591 | -20.00 | 0.00 | 0.00 | 105.00 |
1084983402 | 2020.05.28 05:43:43 | sell | 0.50 | gbpusd | 1.2257 | 1.2305 | 0.0000 | 2020.05.28 15:27:00 | 1.2305 | -20.00 | 0.00 | 0.00 | -240.00 |
1084983488 | 2020.05.28 07:34:56 | sell | 0.50 | audusd | 0.6607 | 0.0000 | 0.0000 | 2020.05.28 15:27:55 | 0.6653 | -20.00 | 0.00 | 0.00 | -230.00 |
1084983961 | 2020.05.28 15:40:54 | sell | 0.50 | gold | 1725.53 | 1726.00 | 1717.00 | 2020.05.28 18:45:44 | 1719.06 | -20.00 | 0.00 | 0.00 | 323.50 |
1084984124 | 2020.05.29 01:36:42 | sell | 0.50 | audusd | 0.6628 | 0.0000 | 0.0000 | 2020.05.29 14:09:07 | 0.6684 | -20.00 | 0.00 | 0.00 | -280.00 |
1084984127 | 2020.05.29 01:50:29 | sell | 0.50 | gbpusd | 1.2318 | 0.0000 | 0.0000 | 2020.05.29 14:08:32 | 1.2368 | -20.00 | 0.00 | 0.00 | -250.00 |
1084984822 | 2020.05.29 14:10:31 | sell | 0.50 | eurjpy | 119.28 | 119.55 | 0.00 | 2020.05.29 15:38:05 | 119.53 | -20.00 | 0.00 | 0.00 | -116.38 |
1084984865 | 2020.05.29 14:55:13 | sell | 0.50 | eurjpy | 119.32 | 119.55 | 0.00 | 2020.05.29 15:38:02 | 119.53 | -20.00 | 0.00 | 0.00 | -97.76 |
1084984930 | 2020.05.29 16:01:11 | sell | 0.50 | gold | 1729.10 | 1735.00 | 0.00 | 2020.05.29 16:51:18 | 1735.00 | -20.00 | 0.00 | 0.00 | -295.00 |
1084985221 | 2020.06.01 02:31:51 | balance | Deposit | 20 000.00 |
1084985222 | 2020.06.01 02:31:55 | buy | 2.00 | gold | 1736.38 | 0.00 | 0.00 | 2020.06.02 02:24:46 | 1741.17 | -80.00 | 0.00 | -24.00 | 958.00 |
1084986216 | 2020.06.02 02:24:55 | buy | 2.00 | coco | 35.54 | 0.00 | 36.09 | 2020.06.02 10:29:08 | 36.09 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084986625 | 2020.06.02 10:09:00 | sell | 1.00 | gold | 1736.03 | 0.00 | 0.00 | 2020.06.03 02:25:17 | 1724.95 | -40.00 | 0.00 | 2.00 | 1 108.00 |
1084988361 | 2020.06.04 03:41:57 | sell | 1.00 | coco | 36.68 | 0.00 | 0.00 | 2020.06.09 04:01:19 | 38.73 | -40.00 | 0.00 | 0.00 | -2 050.00 |
1084988494 | 2020.06.04 05:18:27 | sell | 1.00 | gold | 1704.28 | 0.00 | 0.00 | 2020.06.05 17:12:49 | 1680.21 | -40.00 | 0.00 | 2.00 | 2 407.00 |
1084990203 | 2020.06.05 17:12:53 | sell | 1.00 | gold | 1679.76 | 0.00 | 0.00 | 2020.06.09 04:01:22 | 1698.65 | -40.00 | 0.00 | 4.00 | -1 889.00 |
1084991330 | 2020.06.09 04:01:30 | buy | 1.00 | hsi | 25013 | 0 | 0 | 2020.06.09 07:50:16 | 25133 | -40.00 | 0.00 | 0.00 | 1 200.00 |
1084991464 | 2020.06.09 07:50:22 | buy | 2.00 | gbpusd | 1.2713 | 0.0000 | 1.2758 | 2020.06.10 07:11:23 | 1.2743 | -80.00 | 0.00 | 4.00 | 600.00 |
1084992388 | 2020.06.10 07:11:38 | buy | 2.00 | gold | 1717.66 | 0.00 | 0.00 | 2020.06.10 14:15:58 | 1723.67 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084992638 | 2020.06.10 11:58:30 | buy | 1.00 | gbpusd | 1.2756 | 0.0000 | 1.2806 | 2020.06.10 20:19:13 | 1.2806 | -40.00 | 0.00 | 0.00 | 500.00 |
1084992749 | 2020.06.10 14:16:02 | buy | 2.00 | gold | 1724.23 | 0.00 | 1730.23 | 2020.06.10 20:16:03 | 1730.23 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084993133 | 2020.06.11 01:51:48 | buy | 2.00 | gold | 1736.28 | 0.00 | 1742.28 | 2020.06.11 16:12:28 | 1742.28 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084993273 | 2020.06.11 03:56:26 | sell | 1.00 | hsi | 24847 | 0 | 0 | 2020.06.11 08:32:58 | 24521 | -40.00 | 0.00 | 0.00 | 3 260.00 |
1084993482 | 2020.06.11 08:33:07 | buy | 2.00 | nzdusd | 0.6495 | 0.0000 | 0.6545 | 2020.06.15 03:02:54 | 0.6407 | -80.00 | 0.00 | 8.00 | -1 760.00 |
1084994301 | 2020.06.12 03:14:33 | sell | 1.00 | gold | 1727.74 | 0.00 | 1721.74 | 2020.06.15 07:57:52 | 1721.74 | -40.00 | 0.00 | 2.00 | 600.00 |
1084995267 | 2020.06.15 03:03:00 | sell | 1.00 | s&p500 | 2991.40 | 0.00 | 0.00 | 2020.06.15 09:04:03 | 2949.05 | -40.00 | 0.00 | 0.00 | 4 235.00 |
1084995685 | 2020.06.15 09:04:08 | sell | 1.00 | coco | 34.53 | 0.00 | 0.00 | 2020.06.17 02:07:22 | 37.70 | -40.00 | 0.00 | 0.00 | -3 170.00 |
1084995691 | 2020.06.15 09:07:02 | sell | 1.00 | gold | 1720.97 | 0.00 | 0.00 | 2020.06.15 15:05:19 | 1706.83 | -40.00 | 0.00 | 0.00 | 1 414.00 |
1084996054 | 2020.06.15 15:05:25 | sell | 2.00 | gold | 1707.00 | 0.00 | 1702.00 | 2020.06.17 02:07:24 | 1728.25 | -80.00 | 0.00 | 8.00 | -4 250.00 |
1084997747 | 2020.06.17 02:07:29 | buy | 2.00 | gold | 1728.25 | 0.00 | 0.00 | 2020.06.19 15:10:39 | 1734.56 | -80.00 | 0.00 | -96.00 | 1 262.00 |
1084997917 | 2020.06.17 05:21:47 | buy | 1.00 | s&p500 | 3119.00 | 0.00 | 0.00 | 2020.06.17 13:04:57 | 3148.30 | -40.00 | 0.00 | 0.00 | 2 930.00 |
1084998296 | 2020.06.17 13:05:03 | buy | 1.00 | dax | 12418.4 | 0.0 | 0.0 | 2020.06.20 00:32:45 | 12184.2 | -40.00 | 0.00 | 0.00 | -4 684.00 |
1085000146 | 2020.06.19 15:10:43 | buy | 2.00 | gold | 1735.30 | 0.00 | 0.00 | 2020.06.22 02:19:07 | 1749.94 | -80.00 | 0.00 | -24.00 | 2 928.00 |
1085000526 | 2020.06.22 02:19:11 | buy | 2.00 | gold | 1750.47 | 0.00 | 0.00 | 2020.06.23 11:26:53 | 1756.99 | -80.00 | 0.00 | -24.00 | 1 304.00 |
1085001318 | 2020.06.22 14:16:46 | buy | 1.00 | gbpusd | 1.2417 | 0.0000 | 1.2452 | 2020.06.22 16:45:52 | 1.2452 | -40.00 | 0.00 | 0.00 | 350.00 |
1085002480 | 2020.06.23 11:26:58 | buy | 2.00 | nzdusd | 0.6483 | 0.6438 | 0.6528 | 2020.06.23 16:16:07 | 0.6528 | -80.00 | 0.00 | 0.00 | 900.00 |
1085003039 | 2020.06.24 01:38:21 | balance | Withdrawal | -8 900.00 |
1085003079 | 2020.06.24 02:07:12 | sell | 0.50 | gold | 1771.18 | 0.00 | 0.00 | 2020.06.24 08:30:08 | 1768.05 | -20.00 | 0.00 | 0.00 | 156.50 |
1085003090 | 2020.06.24 02:24:03 | sell | 0.50 | gbpusd | 1.2538 | 0.0000 | 1.2478 | 2020.06.24 08:32:10 | 1.2510 | -20.00 | 0.00 | 0.00 | 140.00 |
1085003425 | 2020.06.24 08:33:09 | buy | 0.50 | gold | 1769.88 | 0.00 | 1775.88 | 2020.06.24 11:09:28 | 1775.88 | -20.00 | 0.00 | 0.00 | 300.00 |
1085004468 | 2020.06.25 02:16:16 | buy | 1.00 | gold | 1762.28 | 0.00 | 0.00 | 2020.06.25 02:49:44 | 1765.53 | -40.00 | 0.00 | 0.00 | 325.00 |
1085004561 | 2020.06.25 02:49:48 | sell | 1.00 | gold | 1765.99 | 0.00 | 0.00 | 2020.06.25 04:50:31 | 1760.35 | -40.00 | 0.00 | 0.00 | 564.00 |
1085004901 | 2020.06.25 05:29:16 | buy | 1.00 | gold | 1762.74 | 0.00 | 1768.74 | 2020.06.25 08:43:47 | 1768.74 | -40.00 | 0.00 | 0.00 | 600.00 |
1085005897 | 2020.06.26 01:04:57 | sell | 1.00 | coco | 39.14 | 0.00 | 0.00 | 2020.06.26 02:14:49 | 38.90 | -40.00 | 0.00 | 0.00 | 240.00 |
1085005953 | 2020.06.26 02:15:24 | sell | 1.00 | gold | 1764.80 | 0.00 | 0.00 | 2020.06.26 04:14:49 | 1762.32 | -40.00 | 0.00 | 0.00 | 248.00 |
1085006088 | 2020.06.26 03:56:49 | sell | 1.00 | hsi | 24740 | 0 | 0 | 2020.06.26 04:14:40 | 24670 | -40.00 | 0.00 | 0.00 | 700.00 |
1085007107 | 2020.06.29 01:56:36 | buy | 1.00 | coco | 37.91 | 0.00 | 0.00 | 2020.06.29 14:41:32 | 38.76 | -40.00 | 0.00 | 0.00 | 850.00 |
1085007386 | 2020.06.29 06:07:04 | sell | 1.00 | gold | 1772.65 | 0.00 | 0.00 | 2020.06.29 14:41:35 | 1766.43 | -40.00 | 0.00 | 0.00 | 622.00 |
1085007973 | 2020.06.30 01:17:11 | sell | 0.50 | gold | 1773.12 | 0.00 | 0.00 | 2020.06.30 07:43:53 | 1769.86 | -20.00 | 0.00 | 0.00 | 163.00 |
1085008013 | 2020.06.30 02:23:37 | sell | 0.50 | gbpusd | 1.2308 | 0.0000 | 1.2268 | 2020.06.30 07:41:02 | 1.2290 | -20.00 | 0.00 | 0.00 | 90.00 |
1085008228 | 2020.06.30 07:44:23 | sell | 1.00 | coco | 39.39 | 0.00 | 38.99 | 2020.06.30 11:40:59 | 39.13 | -40.00 | 0.00 | 0.00 | 260.00 |
1085008525 | 2020.06.30 12:50:54 | buy | 0.50 | gbpusd | 1.2290 | 1.2250 | 1.2330 | 2020.06.30 16:10:58 | 1.2330 | -20.00 | 0.00 | 0.00 | 200.00 |
1085009004 | 2020.07.01 02:46:18 | buy | 0.50 | gbpusd | 1.2387 | 1.2322 | 1.2435 | 2020.07.01 12:48:48 | 1.2408 | -20.00 | 0.00 | 0.00 | 105.00 |
1085009063 | 2020.07.01 03:17:17 | buy | 0.50 | coco | 39.79 | 0.00 | 40.25 | 2020.07.01 09:29:49 | 40.25 | -20.00 | 0.00 | 0.00 | 230.00 |
1085009426 | 2020.07.01 09:40:26 | sell | 1.00 | coco | 40.29 | 0.00 | 0.00 | 2020.07.01 14:15:50 | 39.38 | -40.00 | 0.00 | 0.00 | 910.00 |
1085010003 | 2020.07.02 01:48:12 | buy | 1.00 | gbpusd | 1.2473 | 0.0000 | 0.0000 | 2020.07.02 06:04:52 | 1.2487 | -40.00 | 0.00 | 0.00 | 140.00 |
1085010204 | 2020.07.02 05:27:55 | buy | 1.00 | coco | 39.96 | 0.00 | 0.00 | 2020.07.02 09:57:30 | 40.18 | -40.00 | 0.00 | 0.00 | 220.00 |
1085010394 | 2020.07.02 09:24:27 | buy | 1.00 | gbpusd | 1.2483 | 0.0000 | 1.2538 | 2020.07.02 10:15:48 | 1.2502 | -40.00 | 0.00 | 0.00 | 190.00 |
1085010457 | 2020.07.02 10:15:53 | sell | 1.00 | coco | 40.41 | 0.00 | 0.00 | 2020.07.03 07:41:07 | 40.18 | -40.00 | 0.00 | 0.00 | 230.00 |
1085011753 | 2020.07.03 06:15:08 | buy | 1.00 | gbpusd | 1.2462 | 0.0000 | 0.0000 | 2020.07.03 08:30:48 | 1.2476 | -40.00 | 0.00 | 0.00 | 140.00 |
1085011834 | 2020.07.03 08:19:50 | buy limit | 1.00 | gbpusd | 1.2426 | 0.0000 | 0.0000 | 2020.07.03 23:59:59 | 1.2480 | deleted [good for day] |
1085011841 | 2020.07.03 08:30:15 | sell | 1.00 | coco | 40.38 | 0.00 | 0.00 | 2020.07.03 10:03:29 | 40.12 | -40.00 | 0.00 | 0.00 | 260.00 |
1085011960 | 2020.07.03 10:04:55 | buy | 1.00 | coco | 40.05 | 0.00 | 0.00 | 2020.07.06 02:23:08 | 40.33 | -40.00 | 0.00 | 0.00 | 280.00 |
1085012273 | 2020.07.06 02:23:37 | buy | 1.00 | gbpusd | 1.2490 | 1.2450 | 1.2526 | 2020.07.06 13:55:46 | 1.2514 | -40.00 | 0.00 | 0.00 | 240.00 |
1085012922 | 2020.07.06 11:22:45 | sell | 1.00 | coco | 40.87 | 0.00 | 0.00 | 2020.07.06 12:40:07 | 40.63 | -40.00 | 0.00 | 0.00 | 240.00 |
1085012930 | 2020.07.06 11:34:59 | sell | 1.00 | hsi | 26304 | 0 | 0 | 2020.07.06 12:00:16 | 26281 | -40.00 | 0.00 | 0.00 | 230.00 |
1085013031 | 2020.07.06 13:56:11 | buy | 1.00 | hsi | 26378 | 0 | 26428 | 2020.07.06 14:27:49 | 26428 | -40.00 | 0.00 | 0.00 | 500.00 |
1085013091 | 2020.07.06 14:41:00 | buy | 1.00 | gold | 1784.90 | 0.00 | 1788.90 | 2020.07.07 11:09:46 | 1776.94 | -40.00 | 0.00 | -12.00 | -796.00 |
1085013539 | 2020.07.07 02:54:03 | sell | 1.00 | gbpusd | 1.2516 | 0.0000 | 0.0000 | 2020.07.07 06:17:25 | 1.2502 | -40.00 | 0.00 | 0.00 | 140.00 |
1085013772 | 2020.07.07 06:17:46 | sell | 1.00 | s&p500 | 3173.80 | 0.00 | 0.00 | 2020.07.07 08:22:41 | 3166.70 | -40.00 | 0.00 | 0.00 | 710.00 |
1085013859 | 2020.07.07 08:22:55 | sell | 1.00 | gbpusd | 1.2486 | 0.0000 | 1.2446 | 2020.07.07 11:09:30 | 1.2471 | -40.00 | 0.00 | 0.00 | 150.00 |
1085014095 | 2020.07.07 12:11:05 | buy | 1.00 | gbpusd | 1.2478 | 0.0000 | 0.0000 | 2020.07.07 13:30:11 | 1.2511 | -40.00 | 0.00 | 0.00 | 330.00 |
1085014204 | 2020.07.07 14:05:30 | buy | 1.00 | gbpusd | 1.2524 | 1.2479 | 1.2569 | 2020.07.07 15:53:38 | 1.2557 | -40.00 | 0.00 | 0.00 | 330.00 |
1085014455 | 2020.07.07 16:54:26 | buy | 1.00 | hsi | 26156 | 0 | 26196 | 2020.07.07 17:14:05 | 26196 | -40.00 | 0.00 | 0.00 | 400.00 |
1085014709 | 2020.07.08 03:22:03 | buy | 1.00 | hsi | 26105 | 0 | 0 | 2020.07.08 03:30:53 | 26174 | -40.00 | 0.00 | 0.00 | 690.00 |
1085014724 | 2020.07.08 03:31:16 | buy | 1.00 | gbpusd | 1.2558 | 1.2508 | 1.2598 | 2020.07.08 11:27:41 | 1.2508 | -40.00 | 0.00 | 0.00 | -500.00 |
1085015126 | 2020.07.08 09:28:14 | buy | 1.00 | hsi | 26096 | 0 | 0 | 2020.07.08 09:51:03 | 26173 | -40.00 | 0.00 | 0.00 | 770.00 |
1085015402 | 2020.07.08 13:11:53 | buy | 1.00 | s&p500 | 3151.90 | 0.00 | 3156.90 | 2020.07.08 15:33:08 | 3156.90 | -40.00 | 0.00 | 0.00 | 500.00 |
1085015783 | 2020.07.08 16:05:52 | buy | 1.00 | hsi | 26145 | 0 | 26185 | 2020.07.08 18:06:28 | 26185 | -40.00 | 0.00 | 0.00 | 400.00 |
1085016073 | 2020.07.09 02:58:37 | sell | 1.00 | s&p500 | 3175.20 | 0.00 | 0.00 | 2020.07.09 07:03:25 | 3172.20 | -40.00 | 0.00 | 0.00 | 300.00 |
1085016385 | 2020.07.09 07:03:46 | sell | 1.00 | hsi | 26190 | 0 | 26150 | 2020.07.09 07:51:47 | 26150 | -40.00 | 0.00 | 0.00 | 400.00 |
1085016979 | 2020.07.09 16:23:01 | sell | 0.50 | hsi | 26165 | 0 | 26115 | 2020.07.09 16:41:52 | 26115 | -20.00 | 0.00 | 0.00 | 250.00 |
1085017242 | 2020.07.10 02:46:18 | sell | 1.00 | s&p500 | 3155.65 | 0.00 | 0.00 | 2020.07.10 03:08:23 | 3152.15 | -40.00 | 0.00 | 0.00 | 350.00 |
1085017309 | 2020.07.10 03:31:01 | buy | 1.00 | hsi | 25914 | 0 | 0 | 2020.07.10 03:56:56 | 26117 | -40.00 | 0.00 | 0.00 | 2 030.00 |
1085017382 | 2020.07.10 04:21:37 | sell | 1.00 | s&p500 | 3150.70 | 0.00 | 0.00 | 2020.07.10 06:57:39 | 3141.25 | -40.00 | 0.00 | 0.00 | 945.00 |
1085017774 | 2020.07.10 10:08:10 | buy | 0.50 | hsi | 25712 | 0 | 0 | 2020.07.10 13:11:56 | 25811 | -20.00 | 0.00 | 0.00 | 495.00 |
1085018370 | 2020.07.13 03:20:29 | buy | 0.50 | hsi | 25855 | 0 | 25915 | 2020.07.13 03:35:55 | 25915 | -20.00 | 0.00 | 0.00 | 300.00 |
1085018416 | 2020.07.13 03:43:10 | sell | 0.50 | hsi | 25835 | 0 | 25790 | 2020.07.13 03:44:50 | 25790 | -20.00 | 0.00 | 0.00 | 225.00 |
1085018441 | 2020.07.13 03:59:36 | buy | 0.50 | s&p500 | 3204.70 | 0.00 | 0.00 | 2020.07.13 08:06:15 | 3210.45 | -20.00 | 0.00 | 0.00 | 287.50 |
1085018503 | 2020.07.13 04:43:18 | buy | 0.50 | hsi | 25862 | 0 | 0 | 2020.07.13 05:38:54 | 25956 | -20.00 | 0.00 | 0.00 | 470.00 |
1085018819 | 2020.07.13 09:48:18 | sell | 0.50 | gbpusd | 1.2625 | 1.2665 | 1.2580 | 2020.07.13 12:35:26 | 1.2601 | -20.00 | 0.00 | 0.00 | 120.00 |
1085019203 | 2020.07.13 15:17:01 | buy | 1.00 | gold | 1810.75 | 0.00 | 1816.75 | 2020.07.14 02:00:24 | 1802.28 | -40.00 | 0.00 | -12.00 | -847.00 |
1085019518 | 2020.07.14 02:00:39 | sell | 1.00 | gold | 1802.25 | 0.00 | 0.00 | 2020.07.14 03:04:36 | 1796.85 | -40.00 | 0.00 | 0.00 | 540.00 |
1085019540 | 2020.07.14 02:15:14 | sell | 0.50 | s&p500 | 3164.95 | 0.00 | 3158.95 | 2020.07.14 03:23:00 | 3158.95 | -20.00 | 0.00 | 0.00 | 300.00 |
1085019888 | 2020.07.14 07:10:26 | buy | 0.50 | s&p500 | 3158.90 | 0.00 | 0.00 | 2020.07.14 08:14:42 | 3167.90 | -20.00 | 0.00 | 0.00 | 450.00 |
1085020672 | 2020.07.14 18:17:21 | buy | 0.50 | gold | 1808.21 | 1802.21 | 1813.21 | 2020.07.15 10:20:07 | 1813.21 | -20.00 | 0.00 | -6.00 | 250.00 |
1085020793 | 2020.07.15 02:04:52 | sell | 0.50 | s&p500 | 3223.90 | 0.00 | 0.00 | 2020.07.15 06:55:23 | 3219.75 | -20.00 | 0.00 | 0.00 | 207.50 |
1085020992 | 2020.07.15 06:55:39 | sell | 0.50 | s&p500 | 3219.90 | 0.00 | 0.00 | 2020.07.16 15:13:48 | 3209.95 | -20.00 | 0.00 | 0.00 | 497.50 |
1085022296 | 2020.07.16 15:55:04 | buy | 0.50 | s&p500 | 3210.90 | 0.00 | 3215.90 | 2020.07.16 21:29:55 | 3215.90 | -20.00 | 0.00 | 0.00 | 250.00 |
1085022526 | 2020.07.17 02:38:54 | sell | 0.50 | s&p500 | 3214.80 | 0.00 | 0.00 | 2020.07.17 10:30:24 | 3209.70 | -20.00 | 0.00 | 0.00 | 255.00 |
1085022912 | 2020.07.17 12:34:37 | sell | 0.50 | dax | 12947.6 | 0.0 | 0.0 | 2020.07.17 14:56:48 | 12906.1 | -20.00 | 0.00 | 0.00 | 415.00 |
1085023293 | 2020.07.20 02:19:17 | buy | 1.00 | gold | 1809.31 | 1803.31 | 1813.31 | 2020.07.20 10:50:59 | 1811.05 | -40.00 | 0.00 | 0.00 | 174.00 |
1085023821 | 2020.07.20 10:51:10 | buy | 1.00 | s&p500 | 3216.50 | 0.00 | 0.00 | 2020.07.20 11:02:38 | 3219.05 | -40.00 | 0.00 | 0.00 | 255.00 |
1085023842 | 2020.07.20 11:02:44 | buy | 1.00 | s&p500 | 3220.90 | 0.00 | 3225.90 | 2020.07.20 15:31:36 | 3225.90 | -40.00 | 0.00 | 0.00 | 500.00 |
1085024182 | 2020.07.20 16:59:31 | buy | 1.00 | dax | 13010.2 | 0.0 | 0.0 | 2020.07.21 09:11:51 | 13216.0 | -40.00 | 0.00 | 0.00 | 4 116.00 |
1085024532 | 2020.07.21 05:10:37 | buy | 1.00 | s&p500 | 3256.00 | 0.00 | 0.00 | 2020.07.21 07:31:35 | 3260.90 | -40.00 | 0.00 | 0.00 | 490.00 |
1085024643 | 2020.07.21 07:31:53 | buy | 1.00 | hsi | 25437 | 0 | 0 | 2020.07.21 08:21:20 | 25486 | -40.00 | 0.00 | 0.00 | 490.00 |
1085024697 | 2020.07.21 08:21:29 | buy | 1.00 | hsi | 25493 | 0 | 0 | 2020.07.21 09:11:55 | 25549 | -40.00 | 0.00 | 0.00 | 560.00 |
1085024846 | 2020.07.21 10:20:03 | sell | 1.00 | dax | 13271.1 | 0.0 | 0.0 | 2020.07.22 09:01:17 | 13160.5 | -40.00 | 0.00 | 0.00 | 2 212.00 |
1085025818 | 2020.07.22 04:13:01 | buy | 1.00 | hsi | 25625 | 0 | 25680 | 2020.07.22 04:21:12 | 25680 | -40.00 | 0.00 | 0.00 | 550.00 |
1085026081 | 2020.07.22 09:01:24 | buy | 0.50 | dax | 13159.5 | 0.0 | 0.0 | 2020.07.23 11:09:28 | 13178.7 | -20.00 | 0.00 | 0.00 | 192.00 |
1085027068 | 2020.07.23 05:48:36 | sell | 1.00 | hsi | 25139 | 0 | 0 | 2020.07.23 07:40:52 | 25099 | -40.00 | 0.00 | 0.00 | 400.00 |
1085027223 | 2020.07.23 09:02:17 | sell | 1.00 | coco | 42.17 | 0.00 | 0.00 | 2020.07.24 01:40:39 | 41.10 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085027933 | 2020.07.24 03:08:41 | sell | 1.00 | coco | 41.29 | 0.00 | 0.00 | 2020.07.24 08:38:35 | 41.07 | -40.00 | 0.00 | 0.00 | 220.00 |
1085028261 | 2020.07.24 08:38:44 | sell | 1.00 | hsi | 24653 | 0 | 0 | 2020.07.24 09:28:26 | 24594 | -40.00 | 0.00 | 0.00 | 590.00 |
1085028444 | 2020.07.24 10:39:18 | sell | 1.00 | coco | 41.40 | 0.00 | 0.00 | 2020.07.24 15:46:02 | 41.12 | -40.00 | 0.00 | 0.00 | 280.00 |
1085028902 | 2020.07.27 01:36:04 | buy | 1.00 | coco | 41.11 | 0.00 | 41.59 | 2020.07.27 14:09:12 | 41.59 | -40.00 | 0.00 | 0.00 | 480.00 |
1085029928 | 2020.07.27 15:22:29 | sell | 1.00 | coco | 41.00 | 0.00 | 40.50 | 2020.07.27 16:30:46 | 40.66 | -40.00 | 0.00 | 0.00 | 340.00 |
1085030024 | 2020.07.27 16:30:52 | buy | 1.00 | gold | 1941.31 | 0.00 | 1946.31 | 2020.07.28 00:30:57 | 1946.31 | -40.00 | 0.00 | -12.00 | 500.00 |
1085030169 | 2020.07.28 01:20:07 | buy | 0.50 | gold | 1953.79 | 0.00 | 0.00 | 2020.07.28 03:23:56 | 1977.39 | -20.00 | 0.00 | 0.00 | 1 180.00 |
1085030319 | 2020.07.28 03:24:08 | sell | 1.00 | hsi | 24954 | 0 | 0 | 2020.07.28 04:30:01 | 24850 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085030499 | 2020.07.28 04:30:15 | sell | 0.50 | coco | 41.75 | 0.00 | 0.00 | 2020.07.29 03:47:10 | 41.04 | -20.00 | 0.00 | 0.00 | 355.00 |
1085031751 | 2020.07.29 03:47:22 | sell | 0.50 | hsi | 24764 | 0 | 24708 | 2020.07.29 07:01:02 | 24708 | -20.00 | 0.00 | 0.00 | 280.00 |
1085031940 | 2020.07.29 07:11:15 | buy | 0.50 | hsi | 24746 | 0 | 24792 | 2020.07.29 07:50:41 | 24792 | -20.00 | 0.00 | 0.00 | 230.00 |
1085031990 | 2020.07.29 08:21:56 | buy | 0.50 | gold | 1954.79 | 0.00 | 1959.79 | 2020.07.29 09:03:02 | 1957.64 | -20.00 | 0.00 | 0.00 | 142.50 |
1085032206 | 2020.07.29 12:10:04 | buy | 0.50 | gold | 1956.01 | 1950.01 | 1961.01 | 2020.07.29 15:00:54 | 1961.01 | -20.00 | 0.00 | 0.00 | 250.00 |
1085032293 | 2020.07.29 19:25:53 | buy | 0.50 | gold | 1962.50 | 0.00 | 0.00 | 2020.07.30 01:34:07 | 1968.40 | -20.00 | 0.00 | -18.00 | 295.00 |
1085032704 | 2020.07.30 02:50:41 | sell | 0.50 | gold | 1965.18 | 0.00 | 0.00 | 2020.07.30 06:41:18 | 1962.69 | -20.00 | 0.00 | 0.00 | 124.50 |
1085032722 | 2020.07.30 03:17:48 | sell | 0.50 | coco | 41.14 | 0.00 | 40.55 | 2020.07.30 11:22:03 | 40.55 | -20.00 | 0.00 | 0.00 | 295.00 |
1085032918 | 2020.07.30 08:30:57 | sell | 0.50 | gold | 1960.91 | 0.00 | 0.00 | 2020.07.30 09:24:33 | 1951.99 | -20.00 | 0.00 | 0.00 | 446.00 |
1085033996 | 2020.07.31 04:35:19 | buy | 0.50 | gold | 1969.17 | 0.00 | 1973.17 | 2020.07.31 07:51:22 | 1973.17 | -20.00 | 0.00 | 0.00 | 200.00 |
1085034096 | 2020.07.31 06:00:44 | buy | 0.50 | coco | 40.17 | 0.00 | 40.62 | 2020.08.03 16:02:42 | 40.62 | -20.00 | 0.00 | 0.00 | 225.00 |
1085034215 | 2020.07.31 08:23:30 | buy stop | 0.50 | coco | 40.85 | 0.00 | 0.00 | 2020.07.31 23:59:59 | 40.46 | deleted [good for day] |
1085034333 | 2020.07.31 09:44:52 | sell | 0.50 | hsi | 24651 | 0 | 0 | 2020.07.31 14:02:47 | 24535 | -20.00 | 0.00 | 0.00 | 580.00 |
1085034864 | 2020.08.03 00:44:00 | sell | 0.50 | gold | 1985.13 | 0.00 | 0.00 | 2020.08.03 04:43:33 | 1974.85 | -20.00 | 0.00 | 0.00 | 514.00 |
1085035117 | 2020.08.03 04:43:42 | sell | 0.50 | gold | 1974.25 | 0.00 | 1970.25 | 2020.08.03 12:12:56 | 1970.25 | -20.00 | 0.00 | 0.00 | 200.00 |
1085035786 | 2020.08.03 16:12:48 | buy | 0.50 | gold | 1967.87 | 1962.87 | 1972.87 | 2020.08.03 16:50:59 | 1972.87 | -20.00 | 0.00 | 0.00 | 250.00 |
1085035972 | 2020.08.04 01:31:34 | buy | 1.00 | gold | 1973.95 | 0.00 | 0.00 | 2020.08.04 04:02:42 | 1975.90 | -40.00 | 0.00 | 0.00 | 195.00 |
1085036199 | 2020.08.04 04:02:49 | sell | 1.00 | gold | 1976.47 | 0.00 | 0.00 | 2020.08.04 09:56:04 | 1977.77 | -40.00 | 0.00 | 0.00 | -130.00 |
1085036273 | 2020.08.04 05:16:14 | buy | 1.00 | coco | 40.76 | 0.00 | 41.21 | 2020.08.04 09:18:16 | 40.84 | -40.00 | 0.00 | 0.00 | 80.00 |
|
-109 900.00 |
0.00 |
-13 103.75 |
194 537.31 |
Closed P/L: |
71 533.56 |
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: |
-3 600.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
71 533.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
67 933.56 |
Equity: |
67 933.56 |
Free Margin: |
67 933.56 |
|
Details: |
 |
Gross Profit: |
1 011 798.72 |
Gross Loss: |
940 265.16 |
Total Net Profit: |
71 533.56 |
Profit Factor: |
1.08 |
Expected Payoff: |
47.82 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
178 360.13 (86.96%) |
Relative Drawdown: |
86.96% (178 360.13) |
|
Total Trades: |
1496 |
Short Positions (won %): |
650 (64.31%) |
Long Positions (won %): |
846 (66.19%) |
Profit Trades (% of total): |
978 (65.37%) |
Loss trades (% of total): |
518 (34.63%) |
Largest |
profit trade: |
26 370.00 |
loss trade: |
-55 000.00 |
Average |
profit trade: |
1 034.56 |
loss trade: |
-1 815.18 |
Maximum |
consecutive wins ($): |
46 (22 090.00) |
consecutive losses ($): |
18 (-5 140.00) |
Maximal |
consecutive profit (count): |
100 169.81 (21) |
consecutive loss (count): |
-55 000.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |