Welcome To Tongda International Investment Limited
| Account: 88032918 | Name: Shijiang Wu¡¾…ÇÊÀ½¡¿ | Currency: USD | Leverage: 1:100 | 2022 July 6, 02:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083638610 | 2017.03.29 07:55:58 | balance | Deposit | 10 000.00 | |||||||||
| 1083638611 | 2017.03.29 07:56:08 | credit | Credit In, value date: 2017.03.29 | 1 000.00 | |||||||||
| 1083640012 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 07:19:11 | 49.64 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083640053 | 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 |
| 1083641079 | 2017.03.30 13:08:07 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083641269 | 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 |
| 1083641618 | 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 |
| 1083642564 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642597 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642850 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642894 | 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 |
| 1083643570 | 2017.04.02 11:25:14 | balance | Deposit | 16 000.00 | |||||||||
| 1083644071 | 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 |
| 1083644126 | 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 |
| 1083645912 | 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 |
| 1083646934 | 2017.04.04 09:20:57 | balance | Deposit | 26 000.00 | |||||||||
| 1083648630 | 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 |
| 1083648805 | 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 |
| 1083651294 | 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 |
| 1083651306 | 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] | |||
| 1083654219 | 2017.04.08 02:29:12 | balance | Deposit | 15 000.00 | |||||||||
| 1083654780 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
| 1083656194 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:46 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
| 1083656273 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:53:30 | 2329.3 | -120.00 | 0.00 | 0.00 | 10 020.00 |
| 1083657865 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:31 | 2329.5 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1083657930 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
| 1083658630 | 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 |
| 1083658652 | 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 |
| 1083660156 | 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 |
| 1083660217 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660508 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660714 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:53:26 | 0.7575 | -80.00 | 0.00 | 5.00 | -300.00 |
| 1083662276 | 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 |
| 1083662585 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 14:52:59 | 1.0695 | -60.00 | 0.00 | -9.00 | 735.00 |
| 1083664657 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
| 1083666308 | 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 |
| 1083666325 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:37:40 | 116.81 | -60.00 | 0.00 | 0.00 | 330.46 |
| 1083667178 | 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 |
| 1083668526 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:29 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083669318 | 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 |
| 1083669686 | 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 |
| 1083670020 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670635 | 2017.04.21 10:05:59 | 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 |
| 1083671047 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
| 1083671696 | 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 |
| 1083672134 | 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 |
| 1083672508 | 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 |
| 1083672766 | 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 |
| 1083673650 | 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 |
| 1083673704 | 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 |
| 1083674492 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
| 1083675590 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676205 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676877 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.68 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 428.88 |
| 1083680313 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681360 | 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 |
| 1083681442 | 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 |
| 1083681957 | 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 |
| 1083683080 | 2017.05.03 02:13:51 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083683865 | 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 |
| 1083684093 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684931 | 2017.05.04 02:23:05 | 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 |
| 1083684971 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685825 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686202 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687241 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687496 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083689491 | 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 |
| 1083689737 | 2017.05.08 07:40:59 | 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 |
| 1083690936 | 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 |
| 1083690959 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691034 | 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 |
| 1083691061 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691335 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691636 | 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 |
| 1083692201 | 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 |
| 1083692469 | 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 |
| 1083694261 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:39 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694310 | 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 |
| 1083694495 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695303 | 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 |
| 1083695356 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696152 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083697474 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697695 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698586 | 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 |
| 1083699437 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699573 | 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 |
| 1083699708 | 2017.05.15 05:41:46 | 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 |
| 1083699884 | 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 |
| 1083700222 | 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 |
| 1083700530 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700697 | 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 |
| 1083701050 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701309 | 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 |
| 1083701347 | 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 |
| 1083702644 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083704459 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083705267 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705298 | 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 |
| 1083705360 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
| 1083706245 | 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 |
| 1083706249 | 2017.05.17 08:30:41 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:20 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706779 | 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 |
| 1083707077 | 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 |
| 1083707142 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.38 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 624.00 |
| 1083707421 | 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 |
| 1083707485 | 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 |
| 1083708146 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
| 1083708692 | 2017.05.18 02:19:22 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708757 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
| 1083709040 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709530 | 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 |
| 1083709741 | 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 |
| 1083709797 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
| 1083710045 | 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 |
| 1083710560 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
| 1083710963 | 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 |
| 1083711897 | 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 |
| 1083711941 | 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 |
| 1083712522 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:56 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713039 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083713987 | 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 |
| 1083714023 | 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] | |||
| 1083715151 | 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 |
| 1083715579 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715639 | 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 |
| 1083715971 | 2017.05.22 17:38:17 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:57 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716406 | 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 |
| 1083716427 | 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 |
| 1083716503 | 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] | |||
| 1083716948 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717062 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
| 1083718173 | 2017.05.24 02:17:20 | 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 |
| 1083718541 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718742 | 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 |
| 1083719006 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719400 | 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 |
| 1083719527 | 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 |
| 1083719587 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720102 | 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 |
| 1083720515 | 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 |
| 1083720879 | 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 |
| 1083721425 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
| 1083721965 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:42 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722013 | 2017.05.26 02:25:41 | 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 |
| 1083722188 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722502 | 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 |
| 1083723179 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:56 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083723367 | 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 |
| 1083724196 | 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 |
| 1083724591 | 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 |
| 1083725188 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725370 | 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 |
| 1083725630 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1083725809 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726289 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083726698 | 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 |
| 1083727303 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727672 | 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 |
| 1083727740 | 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 |
| 1083728565 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728691 | 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 |
| 1083729186 | 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 |
| 1083729274 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:45 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
| 1083729811 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:22:27 | 142.47 | -80.00 | 0.00 | 0.00 | -2 456.87 |
| 1083730339 | 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 |
| 1083730840 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
| 1083731128 | 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 |
| 1083731669 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732672 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:52 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083732988 | 2017.06.06 02:12:44 | 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 |
| 1083733623 | 2017.06.06 08:20:23 | 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 |
| 1083733936 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734065 | 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 |
| 1083734332 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734405 | 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 |
| 1083735530 | 2017.06.07 12:16:11 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7200 | -80.00 | 0.00 | -75.00 | -1 899.83 |
| 1083736838 | 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 |
| 1083738708 | 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 |
| 1083739334 | 2017.06.09 08:50:58 | 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 |
| 1083739842 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740688 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740747 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740790 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741150 | 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 |
| 1083741427 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742047 | 2017.06.12 16:12:55 | balance | Deposit | 10 000.00 | |||||||||
| 1083742527 | 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 |
| 1083742614 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
| 1083743579 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744313 | 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 |
| 1083744927 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
| 1083745202 | 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 |
| 1083745820 | 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 |
| 1083746029 | 2017.06.14 15:02:53 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746570 | 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] | |||
| 1083747444 | 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 |
| 1083747585 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749980 | 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 |
| 1083750032 | 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 |
| 1083750716 | 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 |
| 1083751277 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
| 1083751345 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083751695 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083752861 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753890 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754573 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755019 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755637 | 2017.06.22 02:12:25 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756178 | 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 |
| 1083756377 | 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 |
| 1083756762 | 2017.06.22 15:30:55 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:15:02 | 1.6843 | -80.00 | 0.00 | -25.00 | -1 104.30 |
| 1083757098 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:16 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083757805 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:28 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757882 | 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 |
| 1083757922 | 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] | |||
| 1083758749 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759112 | 2017.06.26 08:58:13 | 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 |
| 1083759286 | 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 |
| 1083759419 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:38 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760360 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761139 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761500 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761995 | 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 |
| 1083762380 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:26:02 | 112.33 | -80.00 | 0.00 | 16.00 | 284.87 |
| 1083763039 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764341 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083765746 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:28 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083766049 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766193 | 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 |
| 1083767393 | 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 |
| 1083767713 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768633 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768847 | 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 |
| 1083769297 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769747 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770160 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771855 | 2017.07.04 15:08:48 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771955 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772714 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773565 | 2017.07.05 09:07:38 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083775328 | 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 |
| 1083775694 | 2017.07.06 11:34:22 | 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 |
| 1083776012 | 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 |
| 1083776153 | 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 |
| 1083778714 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778792 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.19 |
| 1083779760 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780707 | 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 |
| 1083781039 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781465 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083782036 | 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 |
| 1083782861 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -991.71 |
| 1083782946 | 2017.07.12 02:36:57 | 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 |
| 1083783631 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784396 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785231 | 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 |
| 1083785713 | 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 |
| 1083786698 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787106 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
| 1083787130 | 2017.07.14 02:46:26 | balance | Deposit | 15 000.00 | |||||||||
| 1083788288 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.17 02:11:29 | 1.3108 | -80.00 | 0.00 | 4.00 | 2 040.00 |
| 1083788355 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789211 | 2017.07.17 02:13:31 | 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 |
| 1083789449 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789795 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790626 | 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 |
| 1083790907 | 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 |
| 1083792062 | 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 |
| 1083792541 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792844 | 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 |
| 1083793062 | 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 |
| 1083794190 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794288 | 2017.07.19 16:38:00 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795605 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795774 | 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 |
| 1083797437 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083798151 | 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 |
| 1083799522 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800125 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802943 | 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 |
| 1083803508 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804226 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804816 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804873 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805272 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805818 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805853 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083806334 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:38 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
| 1083807022 | 2017.07.29 03:11:22 | balance | Deposit | 10 000.00 | |||||||||
| 1083808339 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811822 | 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 |
| 1083812235 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812321 | 2017.08.03 14:14:17 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813410 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813483 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813977 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814044 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
| 1083814559 | 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 |
| 1083815324 | 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 |
| 1083816539 | 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 |
| 1083816900 | 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 |
| 1083817054 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817496 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818215 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 440.43 |
| 1083818558 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818721 | 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 |
| 1083819156 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819706 | 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 |
| 1083820525 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821261 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821678 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821806 | 2017.08.11 12:15:25 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822253 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823653 | 2017.08.14 16:51:14 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824751 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828413 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:52 | 139.90 | -80.00 | 0.00 | 0.00 | 643.80 |
| 1083828588 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 03:38:29 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.45 |
| 1083829415 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829878 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:10 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831770 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832931 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833725 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834606 | 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 |
| 1083835526 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083836006 | 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 |
| 1083836274 | 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 |
| 1083837525 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837776 | 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 |
| 1083838197 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838798 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838877 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838961 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840131 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840737 | 2017.08.30 15:19:44 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841105 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083842009 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842588 | 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 |
| 1083844543 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083844613 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846211 | 2017.09.04 15:12:01 | 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 |
| 1083847025 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847402 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
| 1083847694 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849664 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:28 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849955 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851007 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 960.00 |
| 1083851499 | 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 |
| 1083852427 | 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 |
| 1083852468 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854702 | 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 |
| 1083856088 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856482 | 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 |
| 1083857227 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857538 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858379 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858481 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858507 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860961 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861057 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861127 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862226 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862536 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863724 | 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 |
| 1083868105 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868270 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083870684 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872649 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872759 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873751 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874704 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875227 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875319 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879115 | 2017.09.21 04:53:53 | 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 |
| 1083879859 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880367 | 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 | 583.66 |
| 1083880551 | 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 |
| 1083881164 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881746 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882545 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:35 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883908 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083884000 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:54:17 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
| 1083884668 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884746 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083885039 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886099 | 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 |
| 1083887273 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888604 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891976 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892926 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893657 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894021 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894172 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894566 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894986 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895103 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895708 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895827 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896341 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896673 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897105 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897422 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897776 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898085 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898183 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898571 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898871 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899121 | 2017.10.06 08:13:17 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899625 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900064 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901539 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901553 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902192 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902829 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902936 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904295 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904998 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905735 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906287 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907143 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908258 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
| 1083908536 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910072 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910316 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910634 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911140 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912135 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912201 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083915021 | 2017.10.20 04:43:52 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915084 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915135 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915427 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917446 | 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 |
| 1083917857 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083920589 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083923323 | 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 |
| 1083923782 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923840 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924812 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924913 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925287 | 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 |
| 1083925756 | 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 |
| 1083926759 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927510 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927708 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928180 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928218 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928514 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928899 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929256 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930053 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:25 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930558 | 2017.11.02 17:18:57 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931448 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083931953 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932621 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933870 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935010 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936083 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937094 | 2017.11.08 05:51:23 | buy | 2.00 | gbpaud | 1.7227 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -290.78 |
| 1083937118 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:47 | 1.7209 | -80.00 | 0.00 | 0.00 | -321.34 |
| 1083937416 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 11:14:38 | 1.3107 | -80.00 | 0.00 | -48.00 | 1 280.00 |
| 1083939412 | 2017.11.09 07:37:10 | 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 |
| 1083942310 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:25:23 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942598 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944368 | 2017.11.14 07:23:08 | 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 |
| 1083944798 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945247 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:02:08 | 1.3251 | -80.00 | 0.00 | -80.00 | -2 940.00 |
| 1083946608 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948012 | 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 |
| 1083950132 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950863 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:42:55 | 12914.5 | -80.00 | 0.00 | 0.00 | 3 972.00 |
| 1083951455 | 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 |
| 1083951680 | 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 |
| 1083951808 | 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 |
| 1083952176 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:51 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953556 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954517 | 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 |
| 1083954894 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955841 | 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 |
| 1083956497 | 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 |
| 1083956790 | 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 |
| 1083957592 | 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 |
| 1083959286 | 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 |
| 1083959468 | 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 |
| 1083959998 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:32 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960552 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960667 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961221 | 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 |
| 1083961812 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962064 | 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 |
| 1083962928 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083964225 | 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 |
| 1083964635 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965911 | 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 |
| 1083966413 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967437 | 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 |
| 1083967614 | 2017.12.05 10:50:00 | 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 |
| 1083968448 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968514 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969497 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:46 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970482 | 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 |
| 1083970915 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971636 | 2017.12.08 04:07:31 | 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 |
| 1083971873 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973257 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973656 | 2017.12.11 12:13:04 | 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 |
| 1083974499 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975791 | 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 |
| 1083977445 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977888 | 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 |
| 1083979022 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981182 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981649 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982334 | 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 |
| 1083982704 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083983425 | 2017.12.20 18:04:56 | sell | 2.00 | dax | 13064.8 | 0.0 | 13000.0 | 2017.12.20 20:49:07 | 13092.5 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083984364 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985154 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986304 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986643 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987191 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987277 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:41 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083988353 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988413 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989640 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990279 | 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 |
| 1083990438 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083991011 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991095 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:14 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991767 | 2018.01.02 11:45:30 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992574 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993367 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995045 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995085 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995729 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995811 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996733 | 2018.01.05 08:36:35 | 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 |
| 1083997689 | 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 |
| 1083998584 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999102 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999178 | 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 |
| 1083999990 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000120 | 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 |
| 1084000184 | 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 |
| 1084000704 | 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 |
| 1084001886 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002789 | 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 |
| 1084003101 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004804 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005301 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005384 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:24 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005532 | 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 |
| 1084006325 | 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 |
| 1084006482 | 2018.01.15 02:33:13 | 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 |
| 1084006706 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008364 | 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 |
| 1084008584 | 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 |
| 1084009897 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010504 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011262 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011643 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013746 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014678 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084016006 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018349 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019777 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019843 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020314 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020375 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021332 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021397 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024840 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024855 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026532 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028123 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028238 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031041 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031121 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033507 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033582 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:16:44 | 1.2538 | -80.00 | 0.00 | 32.00 | -5 560.00 |
| 1084036763 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037805 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:51 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038862 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039189 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039461 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040258 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040298 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084041506 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:37 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041546 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 4 400.00 |
| 1084042635 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084043745 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:27:26 | 1332.54 | -80.00 | 0.00 | 0.00 | -816.00 |
| 1084044386 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044781 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045766 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084045928 | 2018.02.28 15:48:48 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084048693 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
| 1084049169 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050163 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:29 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084052195 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:40 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053291 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:31:08 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055326 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055663 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084056971 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057064 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 560.17 |
| 1084057236 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058530 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059246 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084059807 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060640 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084061374 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084063112 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063778 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064833 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
| 1084064949 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065161 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065744 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067830 | 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 |
| 1084068738 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069869 | 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 |
| 1084070287 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:37 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
| 1084071901 | 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 |
| 1084072984 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073398 | 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 |
| 1084073610 | 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 |
| 1084075208 | 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 |
| 1084076681 | 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 |
| 1084079620 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
| 1084080218 | 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 |
| 1084081426 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081819 | 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 |
| 1084082318 | 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 |
| 1084082574 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083351 | 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 |
| 1084084379 | 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 |
| 1084084581 | 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 |
| 1084085170 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1084085822 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084085893 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:36 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084086671 | 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 |
| 1084087388 | 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 |
| 1084088904 | 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 |
| 1084089484 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
| 1084090284 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090443 | 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 |
| 1084090575 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090764 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090925 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092058 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092301 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092563 | 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 |
| 1084093175 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093587 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094204 | 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 |
| 1084094364 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094618 | 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 |
| 1084094828 | 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 |
| 1084095071 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 765.41 |
| 1084095476 | 2018.04.13 03:01:08 | 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 |
| 1084096364 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097548 | 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 |
| 1084098758 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099711 | 2018.04.17 14:23:35 | 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 |
| 1084100226 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100512 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
| 1084100578 | 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 |
| 1084101408 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102423 | 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 |
| 1084102689 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102975 | 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 |
| 1084103690 | 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 |
| 1084104053 | 2018.04.20 08:21:49 | 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 |
| 1084104175 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104238 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105171 | 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 |
| 1084105535 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105847 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106267 | 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 |
| 1084106662 | 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 |
| 1084107075 | 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 |
| 1084107543 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107775 | 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 |
| 1084108335 | 2018.04.24 16:03:20 | 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 |
| 1084109192 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109407 | 2018.04.25 09:32:42 | 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 |
| 1084109778 | 2018.04.25 13:55:13 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110815 | 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 |
| 1084112400 | 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 |
| 1084112655 | 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 |
| 1084117190 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117304 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117753 | 2018.05.07 07:30:53 | 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 |
| 1084118825 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
| 1084119669 | 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 |
| 1084120347 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120918 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121476 | 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 |
| 1084122094 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122356 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122911 | 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 |
| 1084123700 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124026 | 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 |
| 1084124191 | 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 |
| 1084124842 | 2018.05.10 14:08:34 | 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 |
| 1084125777 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126097 | 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 |
| 1084126466 | 2018.05.11 10:46:53 | 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 |
| 1084126689 | 2018.05.11 13:22:45 | 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 |
| 1084127355 | 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 |
| 1084127616 | 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 |
| 1084128301 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128608 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
| 1084129084 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129387 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130938 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131026 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -160.00 | 0.00 | 48.00 | 2 016.00 |
| 1084131572 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131881 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132364 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:10 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132520 | 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 |
| 1084133424 | 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 |
| 1084135037 | 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 |
| 1084136106 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136438 | 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 |
| 1084136752 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137235 | 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 |
| 1084137736 | 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 |
| 1084138142 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139737 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140069 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140391 | 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 |
| 1084140699 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:03 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140927 | 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 |
| 1084140970 | 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 |
| 1084141226 | 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 | -2 023.70 |
| 1084142264 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142382 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142950 | 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 |
| 1084143865 | 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 |
| 1084145024 | 2018.05.28 04:29:01 | 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 |
| 1084145497 | 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 |
| 1084145685 | 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 |
| 1084146464 | 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 |
| 1084146754 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147017 | 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 |
| 1084147156 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147362 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148561 | 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 |
| 1084149351 | 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 |
| 1084150132 | 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 |
| 1084152089 | 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 |
| 1084153048 | 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 |
| 1084153415 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153822 | 2018.06.04 09:16:24 | 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 |
| 1084154104 | 2018.06.04 11:38:38 | 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 |
| 1084154710 | 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 |
| 1084155677 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155780 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:14 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
| 1084156025 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156232 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157166 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 04:15:54 | 0.7355 | -80.00 | 0.00 | 120.00 | -6 080.00 |
| 1084157897 | 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 |
| 1084176734 | 2018.06.28 04:16:01 | buy | 2.00 | coco | 72.68 | 0.00 | 0.00 | 2018.07.18 23:08:30 | 68.77 | -80.00 | 0.00 | 0.00 | -7 820.00 |
| 1084184035 | 2018.07.06 09:38:21 | buy | 2.00 | dax | 12467.3 | 0.0 | 0.0 | 2018.07.23 11:08:17 | 12543.9 | -80.00 | 0.00 | 0.00 | 3 064.00 |
| 1084198758 | 2018.07.23 11:08:22 | buy | 2.00 | coco | 68.63 | 0.00 | 0.00 | 2018.08.16 23:07:39 | 65.43 | -80.00 | 0.00 | 0.00 | -6 400.00 |
| 1084199454 | 2018.07.24 04:06:48 | buy | 2.00 | hsi | 28526 | 0 | 0 | 2018.07.24 15:37:56 | 28843 | -80.00 | 0.00 | 0.00 | 6 340.00 |
| 1084200313 | 2018.07.24 15:38:01 | buy | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3182 | 2018.07.25 15:01:10 | 1.3158 | -80.00 | 0.00 | 4.00 | 520.00 |
| 1084201412 | 2018.07.25 15:01:13 | buy | 2.00 | gold | 1232.73 | 0.00 | 0.00 | 2018.09.21 18:17:05 | 1197.36 | -80.00 | 0.00 | -1 440.00 | -7 074.00 |
| 1084381407 | 2019.02.11 17:16:31 | balance | Withdrawal | -8 000.00 | |||||||||
| 1084381408 | 2019.02.11 17:16:39 | credit | Credit In, value date: 2019.02.11 | -1 000.00 | |||||||||
| 1084422529 | 2019.03.21 05:10:36 | buy | 3.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 63.94 | -120.00 | 0.00 | 0.00 | 11 190.00 |
| 1084463970 | 2019.04.29 16:01:47 | buy | 2.00 | s&p500 | 2943.50 | 0.00 | 0.00 | 2019.06.21 00:25:50 | 2955.15 | -80.00 | 0.00 | 0.00 | 2 330.00 |
| 1084505258 | 2019.05.28 07:39:25 | buy | 2.00 | coco | 59.35 | 0.00 | 0.00 | 2019.06.13 23:13:42 | 52.12 | -80.00 | 0.00 | 0.00 | -14 460.00 |
| 1084588976 | 2019.07.17 07:10:14 | sell | 2.00 | gold | 1404.67 | 0.00 | 0.00 | 2019.11.01 03:58:43 | 1511.57 | -80.00 | 0.00 | 436.00 | -21 380.00 |
| 1084702043 | 2019.10.17 08:41:54 | buy | 1.00 | eurusd | 1.1073 | 0.0000 | 0.0000 | 2019.11.05 03:30:39 | 1.1129 | -40.00 | 0.00 | -102.00 | 560.00 |
| 1084719072 | 2019.11.01 03:58:49 | buy | 2.00 | s&p500 | 3045.15 | 0.00 | 0.00 | 2019.11.05 03:30:36 | 3079.30 | -80.00 | 0.00 | 0.00 | 6 830.00 |
| 1084722726 | 2019.11.05 03:30:47 | sell | 3.00 | s&p500 | 3079.15 | 0.00 | 0.00 | 2019.12.20 00:04:20 | 3207.95 | -120.00 | 0.00 | 0.00 | -38 640.00 |
| 1084722727 | 2019.11.05 03:31:04 | sell | 2.00 | coco | 56.30 | 0.00 | 0.00 | 2019.11.15 00:20:02 | 56.97 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1084780187 | 2019.12.24 13:16:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084780188 | 2019.12.24 13:16:50 | buy | 3.00 | gold | 1490.17 | 0.00 | 0.00 | 2019.12.24 18:58:16 | 1498.71 | -120.00 | 0.00 | 0.00 | 2 562.00 |
| 1084780189 | 2019.12.24 13:16:57 | buy | 1.00 | coco | 60.67 | 0.00 | 0.00 | 2020.01.17 00:16:29 | 58.45 | -40.00 | 0.00 | 0.00 | -2 220.00 |
| 1084784482 | 2019.12.30 09:12:36 | sell | 1.00 | dax | 13284.4 | 0.0 | 0.0 | 2020.02.27 13:51:18 | 12511.9 | -40.00 | 0.00 | 0.00 | 15 450.00 |
| 1084805862 | 2020.01.17 07:58:00 | sell | 1.00 | hsi | 28874 | 0 | 0 | 2020.01.30 10:13:26 | 26667 | -40.00 | 0.00 | 0.00 | 22 070.00 |
| 1084867480 | 2020.03.11 07:03:07 | buy | 4.00 | gold | 1664.20 | 0.00 | 0.00 | 2020.04.13 17:55:37 | 1708.09 | -160.00 | 0.00 | -1 584.00 | 17 556.00 |
| 1084867482 | 2020.03.11 07:03:14 | sell | 2.00 | coco | 34.77 | 0.00 | 0.00 | 2020.03.17 23:08:26 | 26.95 | -80.00 | 0.00 | 0.00 | 15 640.00 |
| 1084947428 | 2020.04.15 07:26:52 | buy | 6.00 | gold | 1726.97 | 0.00 | 0.00 | 2020.05.20 05:07:57 | 1749.35 | -240.00 | 0.00 | -2 520.00 | 13 428.00 |
| 1084947732 | 2020.04.15 11:15:00 | sell | 3.00 | coco | 19.55 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1084949489 | 2020.04.17 01:57:00 | buy | 3.00 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2020.05.28 13:38:22 | 1.1014 | -120.00 | 0.00 | -738.00 | 4 650.00 |
| 1084981277 | 2020.05.26 04:20:37 | buy | 5.00 | gold | 1731.86 | 0.00 | 0.00 | 2020.06.23 02:49:57 | 1753.72 | -200.00 | 0.00 | -1 680.00 | 10 930.00 |
| 1084983826 | 2020.05.28 13:38:27 | buy | 3.00 | coco | 32.66 | 0.00 | 0.00 | 2020.06.03 19:14:33 | 36.72 | -120.00 | 0.00 | 0.00 | 12 180.00 |
| 1084989749 | 2020.06.05 10:16:04 | buy | 5.00 | silver | 17.726 | 0.000 | 0.000 | 2020.07.08 04:54:45 | 18.290 | -200.00 | 0.00 | -1 860.00 | 14 100.00 |
| 1084991302 | 2020.06.09 03:46:30 | buy | 2.00 | s&p500 | 3225.35 | 0.00 | 0.00 | 2020.06.11 18:21:08 | 3059.25 | -80.00 | 0.00 | 0.00 | -33 220.00 |
| 1084996287 | 2020.06.15 16:42:54 | sell | 15.00 | coco | 35.24 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -65 400.00 |
| 1084996288 | 2020.06.15 16:42:58 | sell | 15.00 | coco | 35.24 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -65 400.00 |
| 1084997096 | 2020.06.16 10:37:38 | balance | Deposit | 60 000.00 | |||||||||
| 1084999492 | 2020.06.19 01:44:21 | balance | Deposit | 80 000.00 | |||||||||
| 1085004187 | 2020.06.24 16:43:13 | buy | 5.00 | gold | 1773.82 | 0.00 | 0.00 | 2020.07.08 04:54:48 | 1792.99 | -200.00 | 0.00 | -840.00 | 9 585.00 |
| 1085004188 | 2020.06.24 16:43:24 | buy | 5.00 | gold | 1773.72 | 0.00 | 0.00 | 2020.07.08 04:54:51 | 1792.96 | -200.00 | 0.00 | -840.00 | 9 620.00 |
| 1085014893 | 2020.07.08 04:54:57 | buy | 6.00 | silver | 18.319 | 0.000 | 0.000 | 2020.07.09 07:42:10 | 18.860 | -240.00 | 0.00 | -216.00 | 16 230.00 |
| 1085014894 | 2020.07.08 04:55:03 | sell | 6.00 | hsi | 26136 | 0 | 0 | 2020.07.27 16:29:46 | 24753 | -240.00 | 0.00 | 0.00 | 82 980.00 |
| 1085014895 | 2020.07.08 04:55:06 | sell | 6.00 | hsi | 26119 | 0 | 0 | 2020.07.10 08:34:28 | 25649 | -240.00 | 0.00 | 0.00 | 28 200.00 |
| 1085016434 | 2020.07.09 07:42:22 | buy | 8.00 | gold | 1812.97 | 0.00 | 0.00 | 2020.07.22 09:05:09 | 1859.44 | -320.00 | 0.00 | -1 056.00 | 37 176.00 |
| 1085017629 | 2020.07.10 08:34:33 | sell | 6.00 | hsi | 25634 | 0 | 0 | 2020.07.16 16:15:12 | 25071 | -240.00 | 0.00 | 0.00 | 33 780.00 |
| 1085022333 | 2020.07.16 16:15:19 | sell | 6.00 | hsi | 25057 | 0 | 0 | 2020.07.27 16:29:18 | 24751 | -240.00 | 0.00 | 0.00 | 18 360.00 |
| 1085030022 | 2020.07.27 16:29:52 | buy | 9.00 | dax | 12876.6 | 0.0 | 0.0 | 2020.08.12 15:18:53 | 12991.4 | -360.00 | 0.00 | 0.00 | 20 664.00 |
| 1085030023 | 2020.07.27 16:29:57 | sell | 9.00 | dax | 12871.9 | 0.0 | 0.0 | 2020.07.30 09:43:14 | 12612.4 | -360.00 | 0.00 | 0.00 | 46 710.00 |
| 1085033027 | 2020.07.30 09:43:20 | sell | 9.00 | dax | 12609.7 | 0.0 | 0.0 | 2020.07.30 15:37:12 | 12394.0 | -360.00 | 0.00 | 0.00 | 38 826.00 |
| 1085033452 | 2020.07.30 15:37:18 | sell | 9.00 | dax | 12381.6 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -360.00 | 0.00 | 0.00 | -132 984.00 |
| 1085045016 | 2020.08.12 15:18:59 | buy | 9.00 | dax | 12995.7 | 0.0 | 0.0 | 2020.09.10 14:11:26 | 13237.9 | -360.00 | 0.00 | 0.00 | 43 596.00 |
| 1085072019 | 2020.09.10 14:11:32 | buy | 9.00 | dax | 13244.2 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -360.00 | 0.00 | 0.00 | -23 364.00 |
| 1085081753 | 2020.09.22 09:21:32 | sell | 4.00 | dax | 12635.8 | 0.0 | 0.0 | 2020.10.28 13:15:42 | 11673.3 | -160.00 | 0.00 | 0.00 | 77 000.00 |
| 1085081755 | 2020.09.22 09:21:48 | buy | 4.00 | dax | 12639.1 | 0.0 | 0.0 | 2020.10.12 14:05:30 | 13124.0 | -160.00 | 0.00 | 0.00 | 38 792.00 |
| 1085098147 | 2020.10.12 14:05:38 | buy | 4.00 | dax | 13130.4 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -160.00 | 0.00 | 0.00 | 40 096.00 |
| 1085111966 | 2020.10.28 13:15:48 | sell | 4.00 | dax | 11667.7 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -157 592.00 |
| 1085159177 | 2020.12.21 13:32:53 | sell | 6.00 | dax | 13216.0 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14656.6 | -240.00 | 0.00 | 0.00 | -172 872.00 |
| 1085159178 | 2020.12.21 13:32:56 | buy | 6.00 | dax | 13225.2 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14650.6 | -240.00 | 0.00 | 0.00 | 171 048.00 |
| 1085243481 | 2021.03.22 12:26:28 | buy | 6.00 | s&p500 | 3916.20 | 0.00 | 0.00 | 2021.06.03 12:58:37 | 4182.45 | -240.00 | 0.00 | 0.00 | 159 750.00 |
| 1085243483 | 2021.03.22 12:26:31 | sell | 6.00 | s&p500 | 3915.00 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4221.75 | -240.00 | 0.00 | 0.00 | -184 050.00 |
| 1085322561 | 2021.06.03 12:58:42 | sell | 5.00 | coco | 68.50 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.64 | -200.00 | 0.00 | 0.00 | -25 700.00 |
| 1085324160 | 2021.06.04 08:13:17 | buy | 4.00 | coco | 68.91 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.54 | -160.00 | 0.00 | 0.00 | 18 520.00 |
| 1085324162 | 2021.06.04 08:13:20 | sell | 4.00 | coco | 68.81 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.64 | -160.00 | 0.00 | 0.00 | -19 320.00 |
| 1085354970 | 2021.07.06 04:03:19 | buy | 5.00 | gold | 1795.23 | 0.00 | 0.00 | 2021.08.02 04:46:40 | 1811.69 | -200.00 | 0.00 | -1 620.00 | 8 230.00 |
| 1085386949 | 2021.08.02 04:47:00 | balance | Withdrawal | -317 461.00 | |||||||||
| 1085387088 | 2021.08.02 05:51:49 | buy | 0.50 | gold | 1812.57 | 0.00 | 1817.77 | 2021.08.02 16:17:06 | 1812.98 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085387160 | 2021.08.02 07:19:12 | sell | 0.50 | gold | 1809.26 | 0.00 | 0.00 | 2021.08.02 08:59:11 | 1808.68 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085387465 | 2021.08.02 10:04:37 | buy | 0.50 | dax | 15625.0 | 15583.3 | 15702.0 | 2021.08.02 10:16:14 | 15583.3 | -20.00 | 0.00 | 0.00 | -417.00 |
| 1085387491 | 2021.08.02 10:31:15 | buy | 0.50 | dax | 15596.0 | 15561.7 | 15624.4 | 2021.08.02 10:38:43 | 15599.5 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085387506 | 2021.08.02 10:45:32 | sell | 0.50 | gold | 1806.66 | 0.00 | 0.00 | 2021.08.02 18:36:36 | 1818.03 | -20.00 | 0.00 | 0.00 | -568.50 |
| 1085387899 | 2021.08.02 15:56:10 | buy | 0.50 | coco | 73.07 | 0.00 | 73.58 | 2021.08.02 16:30:57 | 72.45 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085388108 | 2021.08.02 17:31:08 | sell | 0.50 | coco | 71.19 | 72.09 | 70.46 | 2021.08.03 08:44:32 | 71.10 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085389146 | 2021.08.03 09:05:22 | buy | 0.50 | dax | 15552.1 | 15503.5 | 15597.8 | 2021.08.03 09:16:14 | 15557.1 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085389247 | 2021.08.03 09:44:47 | sell | 0.50 | dax | 15563.5 | 15605.0 | 15560.0 | 2021.08.03 13:11:00 | 15603.9 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1085389557 | 2021.08.03 14:51:25 | sell | 0.50 | coco | 69.47 | 0.00 | 68.63 | 2021.08.03 15:03:33 | 69.32 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085389607 | 2021.08.03 15:09:34 | sell | 0.50 | coco | 69.49 | 0.00 | 68.73 | 2021.08.04 04:24:42 | 70.38 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085390668 | 2021.08.04 08:12:56 | buy | 0.50 | hsi | 26449 | 0 | 0 | 2021.08.04 17:17:58 | 26339 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085390747 | 2021.08.04 09:13:04 | sell | 0.50 | hsi | 26315 | 0 | 26163 | 2021.08.04 15:02:03 | 26315 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085391466 | 2021.08.04 15:53:23 | sell | 0.50 | hsi | 26412 | 0 | 0 | 2021.08.04 16:41:15 | 26363 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085391737 | 2021.08.04 16:53:21 | sell | 0.50 | hsi | 26378 | 0 | 0 | 2021.08.04 17:05:00 | 26358 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085391833 | 2021.08.04 17:42:16 | sell | 0.50 | dax | 15674.5 | 0.0 | 0.0 | 2021.08.06 13:26:11 | 15775.8 | -20.00 | 0.00 | 0.00 | -1 013.00 |
| 1085391869 | 2021.08.04 18:04:11 | buy | 0.50 | dax | 15690.7 | 0.0 | 0.0 | 2021.08.06 13:26:08 | 15769.8 | -20.00 | 0.00 | 0.00 | 791.00 |
| 1085392187 | 2021.08.05 05:56:48 | buy | 0.50 | hsi | 26303 | 0 | 0 | 2021.08.06 13:26:13 | 26177 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085395363 | 2021.08.09 01:53:21 | balance | Deposit | 20 000.00 | |||||||||
| 1085395364 | 2021.08.09 01:53:24 | sell | 1.00 | gold | 1721.45 | 0.00 | 0.00 | 2021.08.09 04:28:04 | 1738.56 | -40.00 | 0.00 | 0.00 | -1 711.00 |
| 1085395869 | 2021.08.09 04:28:19 | balance | Withdrawal | -14 942.00 | |||||||||
| 1085396296 | 2021.08.09 09:52:11 | buy | 0.50 | dax | 15756.1 | 15704.5 | 0.0 | 2021.08.09 15:38:36 | 15704.5 | -20.00 | 0.00 | 0.00 | -516.00 |
| 1085396679 | 2021.08.09 14:45:14 | sell | 0.50 | dax | 15734.5 | 0.0 | 0.0 | 2021.08.09 14:45:19 | 15740.2 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1085397974 | 2021.08.10 10:01:17 | buy stop | 0.50 | coco | 70.00 | 0.00 | 0.00 | 2021.08.10 10:01:46 | 67.93 | cancelled | |||
| 1085397976 | 2021.08.10 10:02:01 | buy | 0.50 | coco | 67.90 | 0.00 | 0.00 | 2021.08.10 17:03:24 | 68.62 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085398011 | 2021.08.10 15:29:32 | sell | 0.50 | gold | 1725.00 | 1735.15 | 0.00 | 2021.08.11 05:27:49 | 1735.15 | -20.00 | 0.00 | 1.00 | -507.50 |
| 1085398857 | 2021.08.11 03:33:57 | buy | 0.50 | hsi | 26448 | 0 | 0 | 2021.08.11 03:44:29 | 26518 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085398929 | 2021.08.11 03:50:43 | sell | 0.50 | hsi | 26447 | 0 | 0 | 2021.08.11 08:47:18 | 26513 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085400547 | 2021.08.12 05:27:03 | buy limit | 0.50 | gold | 1746.00 | 0.00 | 0.00 | 2021.08.12 05:32:31 | 1750.32 | cancelled | |||
| 1085400796 | 2021.08.12 09:07:41 | buy | 0.50 | dax | 15841.6 | 15810.6 | 0.0 | 2021.08.12 10:52:10 | 15844.8 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085401372 | 2021.08.12 15:56:20 | sell | 0.50 | gold | 1745.64 | 1757.17 | 0.00 | 2021.08.13 07:41:55 | 1757.17 | -20.00 | 0.00 | 1.00 | -576.50 |
| 1085401716 | 2021.08.13 03:31:58 | buy | 0.50 | hsi | 26249 | 0 | 0 | 2021.08.13 04:29:32 | 26395 | -20.00 | 0.00 | 0.00 | 730.00 |
| 1085403542 | 2021.08.16 06:01:00 | sell | 0.50 | gold | 1776.00 | 1783.00 | 0.00 | 2021.08.16 12:57:01 | 1775.45 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085403745 | 2021.08.16 09:17:12 | buy | 0.50 | dax | 15905.1 | 15897.6 | 0.0 | 2021.08.16 09:35:10 | 15918.2 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085404164 | 2021.08.16 15:00:54 | buy | 0.50 | gold | 1778.90 | 1780.79 | 0.00 | 2021.08.16 15:40:20 | 1784.24 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1085404778 | 2021.08.17 03:31:02 | buy | 0.50 | hsi | 26119 | 0 | 0 | 2021.08.17 04:43:22 | 26128 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085405039 | 2021.08.17 04:51:12 | sell | 0.50 | hsi | 26124 | 0 | 0 | 2021.08.17 05:07:22 | 26057 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085406886 | 2021.08.18 07:14:04 | buy | 0.50 | hsi | 25956 | 25622 | 0 | 2021.08.18 07:44:47 | 25863 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085406935 | 2021.08.18 07:51:56 | sell | 0.50 | hsi | 25839 | 26043 | 0 | 2021.08.18 10:01:38 | 25769 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085407757 | 2021.08.18 17:44:47 | sell | 0.50 | coco | 66.00 | 66.17 | 63.14 | 2021.08.18 18:19:10 | 65.93 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085408058 | 2021.08.19 03:31:39 | buy | 0.50 | hsi | 25666 | 0 | 0 | 2021.08.19 03:34:53 | 25751 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085408125 | 2021.08.19 03:48:55 | sell | 0.50 | hsi | 25705 | 0 | 0 | 2021.08.19 03:51:31 | 25651 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085408159 | 2021.08.19 03:55:22 | sell | 0.50 | hsi | 25581 | 0 | 0 | 2021.08.19 04:01:11 | 25494 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085408228 | 2021.08.19 04:09:21 | buy | 0.50 | hsi | 25542 | 0 | 0 | 2021.08.19 04:10:20 | 25503 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085408254 | 2021.08.19 04:16:10 | sell | 0.50 | hsi | 25457 | 0 | 0 | 2021.08.19 04:32:22 | 25394 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085408741 | 2021.08.19 09:14:51 | buy | 0.50 | dax | 15788.3 | 15631.1 | 0.0 | 2021.08.19 11:15:42 | 15631.1 | -20.00 | 0.00 | 0.00 | -1 572.00 |
| 1085408781 | 2021.08.19 09:33:12 | sell | 0.50 | dax | 15741.8 | 0.0 | 0.0 | 2021.08.19 09:47:53 | 15756.5 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1085409966 | 2021.08.20 04:15:50 | buy | 0.50 | hsi | 25147 | 0 | 0 | 2021.08.20 11:49:43 | 24860 | -20.00 | 0.00 | 0.00 | -1 435.00 |
| 1085409982 | 2021.08.20 04:23:41 | sell | 0.50 | hsi | 25028 | 0 | 0 | 2021.08.20 04:40:06 | 24939 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085410035 | 2021.08.20 04:46:27 | sell | 0.50 | hsi | 24833 | 0 | 0 | 2021.08.20 05:28:40 | 24768 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085411560 | 2021.08.23 04:57:10 | buy | 0.50 | gold | 1787.71 | 1784.64 | 0.00 | 2021.08.23 09:22:50 | 1784.64 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085412130 | 2021.08.23 12:56:09 | buy | 0.50 | gold | 1790.47 | 0.00 | 0.00 | 2021.08.23 14:34:53 | 1797.35 | -20.00 | 0.00 | 0.00 | 344.00 |
| 1085412941 | 2021.08.24 03:45:08 | buy | 0.50 | hsi | 25518 | 0 | 0 | 2021.08.24 04:00:01 | 25478 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085413407 | 2021.08.24 09:16:16 | sell | 0.50 | hsi | 25604 | 0 | 0 | 2021.08.24 11:40:26 | 25599 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085414335 | 2021.08.25 03:28:08 | buy | 0.50 | hsi | 25855 | 0 | 0 | 2021.08.25 03:48:19 | 25919 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085414478 | 2021.08.25 04:01:44 | sell | 0.50 | hsi | 25697 | 0 | 0 | 2021.08.25 04:19:48 | 25689 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085415192 | 2021.08.25 15:07:51 | buy | 0.50 | gold | 1797.54 | 1790.73 | 0.00 | 2021.08.25 15:34:18 | 1790.73 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1085415322 | 2021.08.25 16:01:05 | sell | 0.50 | gold | 1786.73 | 0.00 | 0.00 | 2021.08.25 17:00:12 | 1785.19 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085415723 | 2021.08.26 03:35:28 | sell | 0.50 | hsi | 25506 | 0 | 0 | 2021.08.26 04:29:19 | 25480 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085417168 | 2021.08.27 03:28:21 | sell | 0.50 | hsi | 25247 | 0 | 0 | 2021.08.27 08:46:51 | 25288 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085417282 | 2021.08.27 04:05:06 | buy | 0.50 | hsi | 25411 | 0 | 0 | 2021.08.27 04:15:01 | 25518 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085417391 | 2021.08.27 04:43:08 | buy | 0.50 | hsi | 25523 | 0 | 0 | 2021.08.27 16:03:02 | 25404 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085417678 | 2021.08.27 08:46:57 | buy | 0.50 | hsi | 25288 | 0 | 0 | 2021.08.27 16:03:08 | 25405 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085419581 | 2021.08.30 15:38:59 | sell | 0.50 | coco | 68.31 | 71.39 | 0.00 | 2021.08.30 16:00:57 | 68.49 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085420003 | 2021.08.31 03:31:05 | sell | 0.50 | hsi | 25325 | 0 | 0 | 2021.08.31 03:53:57 | 25247 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085420207 | 2021.08.31 04:26:29 | sell | 0.50 | hsi | 25079 | 0 | 0 | 2021.08.31 04:49:54 | 25067 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085420549 | 2021.08.31 08:17:47 | buy | 0.50 | hsi | 25599 | 0 | 0 | 2021.08.31 08:30:42 | 25643 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085422076 | 2021.09.01 08:31:34 | sell | 0.50 | hsi | 25947 | 0 | 0 | 2021.09.01 08:41:27 | 25935 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085423047 | 2021.09.02 03:35:21 | buy | 0.50 | hsi | 26146 | 0 | 0 | 2021.09.02 03:40:25 | 26156 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085423099 | 2021.09.02 03:55:38 | buy | 0.50 | hsi | 26115 | 0 | 0 | 2021.09.02 03:59:59 | 26166 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085423193 | 2021.09.02 04:32:10 | sell | 0.50 | hsi | 26106 | 0 | 0 | 2021.09.02 04:33:04 | 26144 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085423265 | 2021.09.02 05:06:34 | sell | 0.50 | hsi | 25978 | 26297 | 0 | 2021.09.02 05:16:59 | 25943 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085424422 | 2021.09.03 03:40:52 | sell | 0.50 | hsi | 25778 | 0 | 0 | 2021.09.03 03:46:22 | 25772 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085424463 | 2021.09.03 03:50:25 | sell | 0.50 | hsi | 25807 | 0 | 0 | 2021.09.03 03:55:00 | 25875 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085424952 | 2021.09.03 13:12:33 | buy | 0.50 | gold | 1815.28 | 1810.38 | 1840.00 | 2021.09.03 14:50:37 | 1823.80 | -20.00 | 0.00 | 0.00 | 426.00 |
| 1085425717 | 2021.09.06 03:18:01 | sell | 0.50 | hsi | 25764 | 0 | 0 | 2021.09.07 05:49:55 | 26224 | -20.00 | 0.00 | 0.00 | -2 300.00 |
| 1085425766 | 2021.09.06 03:35:04 | buy | 0.50 | hsi | 25873 | 25696 | 26233 | 2021.09.06 03:50:18 | 25975 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085425886 | 2021.09.06 04:07:03 | buy | 0.50 | hsi | 26034 | 0 | 0 | 2021.09.06 05:06:45 | 25987 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085426153 | 2021.09.06 08:26:08 | sell | 0.50 | hsi | 26047 | 0 | 0 | 2021.09.07 05:49:58 | 26224 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1085428653 | 2021.09.08 03:52:24 | balance | Deposit | 3 343.00 | |||||||||
| 1085429325 | 2021.09.08 13:23:59 | buy | 0.50 | hsi | 26305 | 26228 | 26311 | 2021.09.08 15:31:13 | 26228 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085430388 | 2021.09.09 05:41:26 | sell | 0.50 | gold | 1787.91 | 0.00 | 0.00 | 2021.09.09 07:03:32 | 1788.30 | -20.00 | 0.00 | 0.00 | -19.50 |
| 1085430393 | 2021.09.09 05:52:34 | sell | 0.50 | hsi | 25864 | 0 | 0 | 2021.09.09 07:03:25 | 25793 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085430920 | 2021.09.09 12:32:04 | sell limit | 0.50 | hsi | 25884 | 25940 | 25800 | 2021.09.09 18:54:27 | 25823 | cancelled | |||
| 1085431826 | 2021.09.10 03:46:11 | buy limit | 0.50 | hsi | 25846 | 0 | 0 | 2021.09.10 06:05:28 | 26101 | cancelled by dealer | |||
| 1085431871 | 2021.09.10 04:00:33 | sell | 0.50 | hsi | 26054 | 0 | 0 | 2021.09.10 04:10:26 | 26049 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085432465 | 2021.09.10 14:47:11 | buy | 0.50 | hsi | 26135 | 0 | 0 | 2021.09.10 16:38:59 | 26006 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085433396 | 2021.09.13 03:53:08 | sell limit | 0.50 | hsi | 25834 | 0 | 25734 | 2021.09.13 06:08:00 | 25654 | cancelled by dealer | |||
| 1085433510 | 2021.09.13 04:41:10 | buy limit | 0.50 | hsi | 25676 | 0 | 0 | 2021.09.13 04:52:48 | 25692 | cancelled | |||
| 1085433531 | 2021.09.13 04:53:46 | buy | 0.50 | hsi | 25688 | 0 | 0 | 2021.09.13 04:56:49 | 25643 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085433670 | 2021.09.13 08:07:22 | sell | 0.50 | hsi | 25614 | 25674 | 25550 | 2021.09.13 09:12:51 | 25674 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085434860 | 2021.09.14 03:28:14 | buy | 0.50 | hsi | 25850 | 0 | 0 | 2021.09.14 03:32:53 | 25747 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085434881 | 2021.09.14 03:32:17 | buy | 0.50 | hsi | 25800 | 0 | 0 | 2021.09.14 03:36:01 | 25806 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085434906 | 2021.09.14 03:38:10 | sell | 0.50 | hsi | 25813 | 0 | 0 | 2021.09.14 03:41:40 | 25738 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085435653 | 2021.09.14 12:31:35 | sell limit | 0.50 | hsi | 25574 | 0 | 0 | 2021.09.14 15:06:05 | 25439 | cancelled | |||
| 1085436728 | 2021.09.15 03:52:08 | buy | 0.50 | hsi | 25194 | 0 | 0 | 2021.09.15 04:14:27 | 25198 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085436764 | 2021.09.15 04:09:06 | sell | 0.50 | hsi | 25131 | 0 | 0 | 2021.09.15 04:16:34 | 25302 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085436799 | 2021.09.15 04:15:42 | sell | 0.50 | hsi | 25262 | 0 | 0 | 2021.09.15 04:20:15 | 25410 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085436887 | 2021.09.15 04:52:22 | buy | 0.50 | hsi | 25319 | 0 | 0 | 2021.09.15 05:01:10 | 25354 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085436903 | 2021.09.15 05:04:23 | buy limit | 0.50 | hsi | 25246 | 25190 | 25404 | 2021.09.15 05:18:51 | 25266 | cancelled | |||
| 1085436934 | 2021.09.15 05:26:54 | buy | 0.50 | hsi | 25256 | 0 | 0 | 2021.09.15 05:31:02 | 25274 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085436937 | 2021.09.15 05:32:46 | buy limit | 0.50 | hsi | 25209 | 0 | 0 | 2021.09.15 06:05:46 | 25266 | cancelled by dealer | |||
| 1085436980 | 2021.09.15 07:05:39 | buy | 0.50 | hsi | 25256 | 0 | 0 | 2021.09.15 07:08:44 | 25201 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085439855 | 2021.09.17 03:46:10 | buy | 0.50 | hsi | 24717 | 0 | 0 | 2021.09.17 03:47:32 | 24659 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085445201 | 2021.09.23 03:00:25 | balance | Deposit | 3 520.00 | |||||||||
| 1085445322 | 2021.09.23 03:47:37 | sell | 0.50 | hsi | 24665 | 24796 | 0 | 2021.09.23 04:06:18 | 24555 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085445378 | 2021.09.23 04:07:05 | sell | 0.50 | gold | 1762.37 | 0.00 | 0.00 | 2021.09.23 07:41:57 | 1766.95 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1085445412 | 2021.09.23 04:24:43 | sell | 0.50 | hsi | 24568 | 24670 | 0 | 2021.09.23 05:09:44 | 24440 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085445668 | 2021.09.23 08:05:46 | sell | 0.50 | gold | 1763.23 | 1779.33 | 0.00 | 2021.09.24 08:37:11 | 1756.30 | -20.00 | 0.00 | 1.00 | 346.50 |
| 1085445843 | 2021.09.23 09:57:09 | sell | 0.50 | hsi | 24454 | 0 | 0 | 2021.09.23 11:16:06 | 24652 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1085446020 | 2021.09.23 12:27:58 | sell | 0.50 | hsi | 24403 | 0 | 0 | 2021.09.23 17:52:51 | 24389 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085446739 | 2021.09.24 03:16:13 | sell | 0.50 | hsi | 24350 | 24538 | 0 | 2021.09.24 03:29:24 | 24538 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085446839 | 2021.09.24 03:39:14 | sell | 0.50 | hsi | 24488 | 24663 | 0 | 2021.09.24 09:35:31 | 24147 | -20.00 | 0.00 | 0.00 | 1 705.00 |
| 1085447207 | 2021.09.24 08:37:39 | sell | 0.50 | gold | 1755.67 | 0.00 | 0.00 | 2021.09.27 03:39:36 | 1759.03 | -20.00 | 0.00 | 1.00 | -168.00 |
| 1085448338 | 2021.09.27 03:40:00 | buy | 0.50 | gold | 1758.67 | 0.00 | 0.00 | 2021.09.27 06:06:45 | 1758.21 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1085448479 | 2021.09.27 04:36:32 | buy | 0.50 | hsi | 24395 | 24293 | 0 | 2021.09.27 05:42:03 | 24293 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085448613 | 2021.09.27 07:01:33 | buy | 0.50 | hsi | 24259 | 24082 | 0 | 2021.09.27 08:42:27 | 24223 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085448787 | 2021.09.27 08:42:31 | sell | 0.50 | hsi | 24220 | 24359 | 0 | 2021.09.28 03:36:28 | 24359 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085449831 | 2021.09.28 03:44:12 | buy | 0.50 | hsi | 24362 | 0 | 0 | 2021.09.28 05:20:49 | 24582 | -20.00 | 0.00 | 0.00 | 1 100.00 |
| 1085450150 | 2021.09.28 07:28:34 | sell | 0.50 | hsi | 24539 | 0 | 0 | 2021.09.28 08:02:16 | 24654 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085450205 | 2021.09.28 08:10:25 | sell | 0.50 | hsi | 24582 | 0 | 0 | 2021.09.28 10:14:36 | 24423 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1085451320 | 2021.09.28 17:11:58 | buy | 0.50 | hsi | 24264 | 24084 | 0 | 2021.09.29 03:22:55 | 24084 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085451743 | 2021.09.29 04:42:30 | sell | 0.50 | coco | 74.13 | 75.44 | 72.86 | 2021.09.29 16:40:32 | 75.44 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085452535 | 2021.09.29 15:07:21 | sell | 0.50 | gold | 1736.81 | 1746.18 | 0.00 | 2021.09.29 16:19:42 | 1728.74 | -20.00 | 0.00 | 0.00 | 403.50 |
| 1085453068 | 2021.09.30 02:56:11 | buy | 0.50 | coco | 75.15 | 73.53 | 76.88 | 2021.09.30 14:39:04 | 73.53 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085453141 | 2021.09.30 03:34:52 | buy | 0.50 | hsi | 24383 | 24242 | 24702 | 2021.09.30 07:45:17 | 24456 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085453517 | 2021.09.30 07:46:48 | sell | 0.50 | hsi | 24467 | 24630 | 0 | 2021.09.30 15:50:58 | 24630 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1085454275 | 2021.09.30 16:17:47 | sell | 0.50 | hsi | 24546 | 0 | 0 | 2021.09.30 18:17:24 | 24455 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085454755 | 2021.10.01 02:35:31 | sell | 0.50 | gold | 1752.86 | 1765.07 | 0.00 | 2021.10.04 00:26:02 | 1765.07 | -20.00 | 0.00 | 1.00 | -610.50 |
| 1085455076 | 2021.10.01 09:07:37 | buy | 0.50 | dax | 15018.2 | 14970.7 | 15109.9 | 2021.10.01 09:27:49 | 15109.9 | -20.00 | 0.00 | 0.00 | 917.00 |
| 1085455203 | 2021.10.01 10:35:03 | sell | 0.50 | dax | 15113.8 | 15187.7 | 0.0 | 2021.10.01 13:12:22 | 15187.7 | -20.00 | 0.00 | 0.00 | -739.00 |
| 1085455363 | 2021.10.01 13:56:09 | sell | 0.50 | dax | 15225.3 | 15302.0 | 0.0 | 2021.10.01 14:18:57 | 15261.5 | -20.00 | 0.00 | 0.00 | -362.00 |
| 1085456067 | 2021.10.04 03:36:07 | sell | 0.50 | hsi | 24239 | 0 | 0 | 2021.10.04 03:44:39 | 24048 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1085456133 | 2021.10.04 03:56:55 | buy | 0.50 | hsi | 24017 | 0 | 0 | 2021.10.04 04:07:38 | 23834 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085456171 | 2021.10.04 04:11:55 | buy | 0.50 | hsi | 23895 | 0 | 0 | 2021.10.04 04:22:29 | 24006 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085456213 | 2021.10.04 04:31:42 | buy | 0.50 | hsi | 23928 | 0 | 0 | 2021.10.04 05:37:39 | 23916 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085456398 | 2021.10.04 07:44:15 | sell | 0.50 | hsi | 23963 | 0 | 0 | 2021.10.04 08:52:27 | 24007 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085456976 | 2021.10.04 15:36:45 | sell | 0.50 | gold | 1748.81 | 1765.85 | 0.00 | 2021.10.04 16:25:59 | 1762.55 | -20.00 | 0.00 | 0.00 | -687.00 |
| 1085457263 | 2021.10.04 17:08:56 | buy | 0.50 | hsi | 23841 | 0 | 0 | 2021.10.05 03:17:46 | 23731 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085457470 | 2021.10.05 03:17:59 | sell | 0.50 | hsi | 23734 | 23924 | 0 | 2021.10.05 03:50:51 | 23924 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085457819 | 2021.10.05 05:57:13 | balance | Deposit | 4 423.00 | |||||||||
| 1085458730 | 2021.10.05 17:24:38 | buy | 0.50 | eurusd | 1.1610 | 1.1555 | 0.0000 | 2021.10.06 09:58:56 | 1.1555 | -20.00 | 0.00 | -3.00 | -275.00 |
| 1085459560 | 2021.10.06 10:03:31 | buy | 0.50 | eurusd | 1.1559 | 1.1515 | 1.1572 | 2021.10.07 08:45:14 | 1.1567 | -20.00 | 0.00 | -9.00 | 40.00 |
| 1085461638 | 2021.10.07 17:00:36 | sell | 0.50 | eurusd | 1.1560 | 1.1594 | 0.0000 | 2021.10.08 09:03:23 | 1.1547 | -20.00 | 0.00 | 1.00 | 65.00 |
| 1085463408 | 2021.10.11 03:55:08 | buy | 0.50 | china-a50 | 16019.3 | 15700.0 | 0.0 | 2021.10.13 07:18:41 | 16031.0 | -20.00 | 0.00 | 0.00 | 29.25 |
| 1085463746 | 2021.10.11 08:43:39 | buy | 0.50 | eurusd | 1.1586 | 1.1554 | 0.0000 | 2021.10.11 11:37:52 | 1.1554 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085465008 | 2021.10.12 08:27:25 | buy | 0.50 | china-a50 | 15786.0 | 15546.5 | 0.0 | 2021.10.12 08:46:22 | 15814.3 | -20.00 | 0.00 | 0.00 | 70.75 |
| 1085466052 | 2021.10.13 03:34:54 | buy | 0.50 | china-a50 | 15865.0 | 15742.5 | 0.0 | 2021.10.13 05:36:06 | 15952.0 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085467736 | 2021.10.14 08:28:24 | buy | 0.50 | eurusd | 1.1598 | 1.1495 | 0.0000 | 2021.10.19 07:59:19 | 1.1650 | -20.00 | 0.00 | -9.00 | 260.00 |
| 1085468699 | 2021.10.15 03:33:19 | buy | 0.50 | china-a50 | 15900.5 | 15919.0 | 0.0 | 2021.10.15 05:48:27 | 15977.5 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085470084 | 2021.10.18 03:34:14 | sell | 0.50 | china-a50 | 15792.0 | 0.0 | 0.0 | 2021.10.18 03:48:46 | 15642.3 | -20.00 | 0.00 | 0.00 | 374.25 |
| 1085472695 | 2021.10.20 03:31:08 | buy | 0.50 | eurusd | 1.1647 | 1.1604 | 0.0000 | 2021.10.20 10:29:00 | 1.1627 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085472906 | 2021.10.20 04:52:20 | buy | 0.50 | china-a50 | 15826.0 | 15741.0 | 0.0 | 2021.10.20 10:23:23 | 15850.5 | -20.00 | 0.00 | 0.00 | 61.25 |
| 1085473291 | 2021.10.20 10:02:32 | buy | 0.50 | eurusd | 1.1627 | 1.1575 | 0.0000 | 2021.10.21 06:57:38 | 1.1650 | -20.00 | 0.00 | -9.00 | 115.00 |
| 1085473777 | 2021.10.20 16:00:20 | sell | 0.50 | s&p500 | 4529.20 | 4549.00 | 0.00 | 2021.10.21 21:55:34 | 4549.00 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1085474268 | 2021.10.21 03:37:45 | buy | 0.50 | china-a50 | 15931.8 | 15780.0 | 16378.5 | 2021.10.21 08:53:00 | 15993.5 | -20.00 | 0.00 | 0.00 | 154.25 |
| 1085475558 | 2021.10.22 02:03:35 | sell | 0.50 | s&p500 | 4541.15 | 4553.00 | 0.00 | 2021.10.22 09:30:35 | 4553.00 | -20.00 | 0.00 | 0.00 | -592.50 |
| 1085475724 | 2021.10.22 03:50:55 | buy | 0.50 | china-a50 | 16116.5 | 15930.0 | 16443.0 | 2021.10.22 07:10:46 | 16280.0 | -20.00 | 0.00 | 0.00 | 408.75 |
| 1085476139 | 2021.10.22 09:31:26 | sell | 0.50 | s&p500 | 4549.65 | 4560.86 | 4525.34 | 2021.10.22 15:15:06 | 4546.88 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085476270 | 2021.10.22 12:27:43 | sell | 0.50 | s&p500 | 4551.40 | 4561.00 | 4473.86 | 2021.10.22 16:29:03 | 4561.00 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085476552 | 2021.10.22 15:53:58 | sell | 0.50 | s&p500 | 4550.40 | 4561.01 | 4495.09 | 2021.10.22 16:29:03 | 4561.01 | -20.00 | 0.00 | 0.00 | -530.50 |
| 1085476645 | 2021.10.22 16:30:53 | sell | 0.50 | s&p500 | 4558.43 | 4563.00 | 0.00 | 2021.10.22 17:24:48 | 4538.21 | -20.00 | 0.00 | 0.00 | 1 011.00 |
| 1085476650 | 2021.10.22 16:31:31 | sell | 0.50 | s&p500 | 4555.91 | 4566.00 | 0.00 | 2021.10.25 18:02:47 | 4566.00 | -20.00 | 0.00 | 0.00 | -504.50 |
| 1085476914 | 2021.10.22 18:37:10 | sell | 0.50 | s&p500 | 4540.66 | 4562.00 | 0.00 | 2021.10.22 19:07:16 | 4542.10 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085477224 | 2021.10.25 03:58:43 | buy | 0.50 | china-a50 | 16106.3 | 16000.0 | 0.0 | 2021.10.25 14:39:11 | 16143.5 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085478004 | 2021.10.25 15:31:24 | sell | 0.50 | s&p500 | 4554.67 | 4560.46 | 0.00 | 2021.10.25 15:41:53 | 4540.60 | -20.00 | 0.00 | 0.00 | 703.50 |
| 1085478289 | 2021.10.25 18:49:37 | sell | 0.50 | s&p500 | 4569.16 | 4585.60 | 0.00 | 2021.10.26 09:51:44 | 4585.60 | -20.00 | 0.00 | 0.00 | -822.00 |
| 1085478328 | 2021.10.26 02:02:59 | sell | 0.50 | s&p500 | 4575.64 | 4589.70 | 0.00 | 2021.10.26 10:22:10 | 4589.70 | -20.00 | 0.00 | 0.00 | -703.00 |
| 1085478483 | 2021.10.26 03:35:02 | sell | 0.50 | china-a50 | 16144.8 | 16279.0 | 0.0 | 2021.10.26 03:36:15 | 16279.0 | -20.00 | 0.00 | 0.00 | -335.50 |
| 1085478491 | 2021.10.26 03:36:32 | buy | 0.50 | china-a50 | 16278.3 | 16115.0 | 0.0 | 2021.10.26 03:58:44 | 16115.0 | -20.00 | 0.00 | 0.00 | -408.25 |
| 1085478547 | 2021.10.26 03:47:23 | buy | 0.50 | china-a50 | 16215.5 | 16100.0 | 0.0 | 2021.10.26 03:59:11 | 16100.0 | -20.00 | 0.00 | 0.00 | -288.75 |
| 1085478609 | 2021.10.26 04:00:47 | buy | 0.50 | china-a50 | 16080.5 | 15995.3 | 0.0 | 2021.10.26 04:17:09 | 16135.0 | -20.00 | 0.00 | 0.00 | 136.25 |
| 1085479037 | 2021.10.26 09:54:14 | sell | 0.50 | s&p500 | 4583.42 | 4591.32 | 4544.36 | 2021.10.26 15:36:25 | 4591.32 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085479071 | 2021.10.26 10:24:30 | sell | 0.50 | s&p500 | 4588.04 | 0.00 | 0.00 | 2021.10.28 09:20:38 | 4563.29 | -20.00 | 0.00 | 0.00 | 1 237.50 |
| 1085481758 | 2021.10.28 09:21:15 | balance | Deposit | 2 038.00 | |||||||||
| 1085483081 | 2021.10.29 05:59:19 | sell | 0.50 | gold | 1796.93 | 1802.00 | 1786.00 | 2021.10.29 10:18:05 | 1795.01 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085483331 | 2021.10.29 09:39:23 | sell | 0.50 | coco | 82.95 | 83.40 | 0.00 | 2021.10.29 10:37:45 | 82.81 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085484725 | 2021.11.01 06:57:09 | sell | 0.50 | gold | 1783.80 | 1788.00 | 1774.00 | 2021.11.01 08:07:45 | 1788.00 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085484878 | 2021.11.01 09:14:32 | sell | 0.50 | gold | 1783.55 | 1788.50 | 1774.00 | 2021.11.01 14:22:06 | 1788.50 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085485325 | 2021.11.01 15:32:52 | sell | 0.50 | gold | 1787.78 | 1792.00 | 1775.00 | 2021.11.01 15:54:13 | 1792.00 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1085486356 | 2021.11.02 08:46:11 | sell | 0.50 | gold | 1794.14 | 1801.00 | 1774.00 | 2021.11.02 10:40:05 | 1792.24 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085486767 | 2021.11.02 15:05:06 | sell | 0.50 | gold | 1790.67 | 1789.35 | 1774.78 | 2021.11.03 14:41:17 | 1778.30 | -20.00 | 0.00 | 1.00 | 618.50 |
| 1085487959 | 2021.11.03 13:46:53 | sell | 0.50 | gold | 1784.35 | 1789.26 | 1774.83 | 2021.11.03 14:41:24 | 1778.47 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1085489794 | 2021.11.04 14:46:59 | sell | 0.50 | gold | 1789.61 | 1798.06 | 1780.64 | 2021.11.04 15:35:01 | 1792.56 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085490056 | 2021.11.04 16:37:01 | sell | 0.50 | gold | 1797.06 | 1801.37 | 1786.76 | 2021.11.05 10:25:04 | 1799.98 | -20.00 | 0.00 | 1.00 | -146.00 |
| 1085491108 | 2021.11.05 14:14:23 | buy stop | 0.50 | gold | 1801.00 | 1795.00 | 1820.00 | 2021.11.05 14:37:20 | 1794.61 | cancelled | |||
| 1085491155 | 2021.11.05 14:30:13 | buy | 0.50 | gold | 1790.48 | 1780.00 | 1810.00 | 2021.11.05 15:28:52 | 1803.38 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085491023 | 2021.11.05 14:31:30 | buy | 0.50 | gold | 1786.00 | 1780.00 | 0.00 | 2021.11.05 15:28:45 | 1803.00 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085492520 | 2021.11.08 08:18:58 | sell | 0.50 | gold | 1820.01 | 1826.00 | 1811.00 | 2021.11.08 09:12:15 | 1815.07 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1085493085 | 2021.11.08 15:44:48 | sell | 0.50 | gold | 1818.92 | 1824.87 | 1809.54 | 2021.11.08 16:01:51 | 1824.87 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085493146 | 2021.11.08 16:17:53 | buy | 0.50 | gold | 1823.96 | 1818.18 | 0.00 | 2021.11.08 16:35:27 | 1821.00 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1085493236 | 2021.11.08 17:00:45 | sell limit | 0.50 | gold | 1834.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 1823.92 | deleted [good for day] | |||
| 1085493309 | 2021.11.08 17:37:56 | buy limit | 0.50 | gold | 1806.80 | 1798.00 | 1822.57 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] | |||
| 1085493311 | 2021.11.08 17:38:55 | sell | 0.50 | gold | 1822.66 | 1830.00 | 1811.65 | 2021.11.10 11:50:29 | 1825.22 | -20.00 | 0.00 | 2.00 | -128.00 |
| 1085494293 | 2021.11.09 12:29:32 | sell | 0.50 | s&p500 | 4703.00 | 4708.00 | 0.00 | 2021.11.09 14:45:35 | 4699.03 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085494967 | 2021.11.10 01:14:21 | sell | 0.50 | gold | 1831.88 | 1830.00 | 0.00 | 2021.11.10 11:50:32 | 1825.22 | -20.00 | 0.00 | 0.00 | 333.00 |
| 1085496080 | 2021.11.10 15:20:36 | sell | 0.50 | gold | 1827.04 | 1833.44 | 1812.80 | 2021.11.10 15:33:51 | 1833.44 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085496477 | 2021.11.10 16:52:53 | sell | 0.50 | gold | 1862.73 | 1869.70 | 1857.14 | 2021.11.10 17:00:44 | 1860.00 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085496805 | 2021.11.11 02:09:57 | sell | 0.50 | gold | 1848.93 | 0.00 | 1843.00 | 2021.11.12 12:37:02 | 1847.72 | -20.00 | 0.00 | 1.00 | 60.50 |
| 1085497180 | 2021.11.11 05:23:05 | sell limit | 0.50 | gold | 1855.00 | 0.00 | 0.00 | 2021.11.11 05:25:19 | 1852.38 | cancelled | |||
| 1085497200 | 2021.11.11 07:53:15 | sell | 0.50 | gold | 1855.00 | 1861.00 | 1843.00 | 2021.11.12 12:36:58 | 1847.78 | -20.00 | 0.00 | 1.00 | 361.00 |
| 1085497700 | 2021.11.11 12:50:09 | sell | 0.50 | s&p500 | 4663.56 | 4669.00 | 4601.00 | 2021.11.11 17:11:24 | 4656.26 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085499186 | 2021.11.12 15:05:47 | sell | 0.50 | gold | 1855.54 | 1861.00 | 1842.80 | 2021.11.12 17:02:03 | 1861.00 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085499437 | 2021.11.12 17:22:49 | buy | 0.50 | gbpusd | 1.3414 | 1.3350 | 1.3650 | 2021.11.15 06:53:12 | 1.3427 | -20.00 | 0.00 | 1.00 | 65.00 |
| 1085499722 | 2021.11.15 03:21:03 | sell | 0.50 | gold | 1860.91 | 1869.00 | 1846.00 | 2021.11.15 07:57:03 | 1859.31 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085500403 | 2021.11.15 11:02:48 | sell | 0.50 | eurusd | 1.1447 | 1.1525 | 1.1174 | 2021.11.15 16:21:06 | 1.1440 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085500492 | 2021.11.15 12:29:27 | sell | 0.50 | gold | 1864.31 | 1871.35 | 1846.21 | 2021.11.15 15:51:04 | 1865.49 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085500920 | 2021.11.15 17:47:46 | sell | 0.50 | gold | 1860.08 | 1866.83 | 1845.91 | 2021.11.15 18:00:55 | 1861.60 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1085502047 | 2021.11.16 13:17:59 | sell | 0.50 | gold | 1873.40 | 1872.00 | 1856.93 | 2021.11.16 16:50:55 | 1861.68 | -20.00 | 0.00 | 0.00 | 586.00 |
| 1085502107 | 2021.11.16 14:25:00 | buy | 0.50 | coco | 81.43 | 80.89 | 82.27 | 2021.11.16 15:33:51 | 81.15 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085502152 | 2021.11.16 15:00:08 | buy | 0.50 | gbpusd | 1.3448 | 1.3413 | 0.0000 | 2021.11.16 15:31:22 | 1.3434 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085502296 | 2021.11.16 16:02:38 | sell | 0.50 | gold | 1868.28 | 1872.00 | 1857.03 | 2021.11.16 16:51:07 | 1861.67 | -20.00 | 0.00 | 0.00 | 330.50 |
| 1085503783 | 2021.11.17 16:54:08 | sell | 0.50 | gold | 1865.75 | 1877.40 | 1852.64 | 2021.11.17 17:45:30 | 1861.56 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1085503951 | 2021.11.18 01:11:16 | sell | 0.50 | gold | 1866.22 | 1872.00 | 1856.00 | 2021.11.18 02:26:12 | 1870.26 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1085504269 | 2021.11.18 04:49:23 | sell | 0.50 | gold | 1865.88 | 1877.87 | 1855.00 | 2021.11.18 11:52:14 | 1863.50 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085504276 | 2021.11.18 04:51:56 | sell | 0.50 | gold | 1866.43 | 1877.17 | 1855.00 | 2021.11.18 11:52:10 | 1863.58 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085504775 | 2021.11.18 14:10:17 | sell | 0.50 | gold | 1863.95 | 1871.49 | 1855.42 | 2021.11.18 15:23:14 | 1859.48 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085505894 | 2021.11.19 10:32:49 | sell | 0.50 | gold | 1854.34 | 0.00 | 0.00 | 2021.11.19 11:06:59 | 1853.10 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085506469 | 2021.11.19 16:06:52 | buy | 0.50 | gold | 1864.97 | 1859.00 | 1872.00 | 2021.11.19 16:14:27 | 1859.00 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1085506489 | 2021.11.19 16:15:40 | sell | 0.50 | gold | 1857.18 | 1861.00 | 1848.00 | 2021.11.19 16:37:26 | 1861.00 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1085507202 | 2021.11.22 06:13:30 | sell | 0.50 | gold | 1848.49 | 1858.50 | 1835.00 | 2021.11.22 08:01:41 | 1845.87 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085508385 | 2021.11.22 17:47:24 | buy | 0.50 | gold | 1816.16 | 0.00 | 1819.00 | 2021.11.22 17:58:11 | 1819.00 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085509257 | 2021.11.23 10:48:23 | buy | 0.50 | gold | 1803.82 | 0.00 | 0.00 | 2021.11.23 15:38:40 | 1785.19 | -20.00 | 0.00 | 0.00 | -931.50 |
| 1085509751 | 2021.11.23 16:33:50 | sell | 0.50 | s&p500 | 4676.21 | 0.00 | 0.00 | 2021.11.23 16:37:30 | 4672.62 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085510094 | 2021.11.24 02:10:14 | buy | 0.50 | gold | 1792.25 | 0.00 | 0.00 | 2021.11.24 09:13:17 | 1795.16 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085510129 | 2021.11.24 02:46:16 | buy | 0.50 | gold | 1791.86 | 0.00 | 0.00 | 2021.11.24 09:13:14 | 1795.16 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085510167 | 2021.11.24 03:09:17 | buy | 0.50 | gold | 1789.74 | 0.00 | 0.00 | 2021.11.24 09:13:10 | 1795.20 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1085511819 | 2021.11.24 17:04:05 | buy | 0.50 | gold | 1783.30 | 0.00 | 1786.00 | 2021.11.24 17:51:45 | 1784.21 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085511844 | 2021.11.24 17:19:28 | buy | 0.50 | gold | 1780.62 | 0.00 | 1786.00 | 2021.11.24 17:51:49 | 1784.18 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085512053 | 2021.11.25 02:07:56 | buy | 0.50 | gold | 1790.86 | 0.00 | 1802.00 | 2021.11.25 04:22:40 | 1793.99 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085512555 | 2021.11.25 08:36:15 | buy | 0.50 | gold | 1792.82 | 0.00 | 1802.00 | 2021.11.25 09:57:44 | 1792.76 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1085513161 | 2021.11.26 02:43:31 | buy | 0.50 | gold | 1794.27 | 0.00 | 1802.00 | 2021.11.26 05:34:11 | 1797.86 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085513169 | 2021.11.26 02:56:04 | buy limit | 0.50 | gold | 1789.50 | 0.00 | 0.00 | 2021.11.26 02:58:39 | 1792.74 | cancelled | |||
| 1085513171 | 2021.11.26 02:59:23 | buy | 0.50 | gold | 1792.44 | 0.00 | 1802.00 | 2021.11.26 05:34:06 | 1797.90 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1085513572 | 2021.11.26 07:10:51 | buy limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.11.26 08:52:58 | 1802.45 | cancelled | |||
| 1085513764 | 2021.11.26 08:56:02 | buy limit | 0.50 | gold | 1798.00 | 0.00 | 0.00 | 2021.11.26 09:36:51 | 1803.09 | cancelled | |||
| 1085516391 | 2021.11.29 16:33:13 | buy | 0.50 | gold | 1786.75 | 1779.06 | 1796.97 | 2021.11.29 16:50:13 | 1789.45 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085518158 | 2021.11.30 17:13:02 | sell | 0.50 | gold | 1808.25 | 0.00 | 1805.34 | 2021.11.30 17:19:49 | 1807.18 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085520121 | 2021.12.01 16:51:59 | sell | 0.50 | gold | 1788.12 | 0.00 | 1785.54 | 2021.12.01 17:15:57 | 1786.55 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085530415 | 2021.12.09 10:07:24 | balance | Withdrawal | -3 126.00 | |||||||||
| 1085531834 | 2021.12.10 09:28:22 | sell | 0.50 | hsi | 23959 | 23952 | 23895 | 2021.12.10 09:47:13 | 23952 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085533179 | 2021.12.13 08:48:21 | buy | 0.50 | hsi | 24067 | 24018 | 24110 | 2021.12.13 08:52:16 | 24032 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085533184 | 2021.12.13 08:53:09 | sell | 0.50 | hsi | 24032 | 24108 | 23972 | 2021.12.13 09:09:24 | 23972 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085534479 | 2021.12.14 03:56:03 | buy | 0.50 | hsi | 23782 | 23636 | 23829 | 2021.12.14 04:46:34 | 23662 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085534572 | 2021.12.14 04:46:36 | sell | 0.50 | hsi | 23658 | 23785 | 23464 | 2021.12.14 05:49:41 | 23668 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085536112 | 2021.12.15 03:16:43 | buy | 0.50 | hsi | 23656 | 23549 | 0 | 2021.12.15 03:34:59 | 23565 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085536161 | 2021.12.15 03:35:01 | sell | 0.50 | hsi | 23564 | 23747 | 0 | 2021.12.15 03:45:44 | 23726 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085536369 | 2021.12.15 05:44:41 | sell | 0.50 | gold | 1769.84 | 0.00 | 1767.48 | 2021.12.15 07:11:21 | 1770.30 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1085536374 | 2021.12.15 05:46:14 | buy | 0.50 | s&p500 | 4644.38 | 0.00 | 4646.50 | 2021.12.15 07:11:15 | 4640.89 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085536423 | 2021.12.15 06:39:04 | buy | 0.50 | gold | 1771.30 | 0.00 | 0.00 | 2021.12.15 07:11:19 | 1769.80 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085536445 | 2021.12.15 07:08:57 | sell | 0.50 | hsi | 23636 | 0 | 23576 | 2021.12.15 07:11:11 | 23618 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085536451 | 2021.12.15 07:11:34 | sell | 0.50 | hsi | 23609 | 0 | 23480 | 2021.12.15 08:09:46 | 23605 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085536453 | 2021.12.15 07:11:44 | sell | 0.50 | s&p500 | 4640.39 | 0.00 | 4635.51 | 2021.12.15 07:44:29 | 4644.82 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085536495 | 2021.12.15 07:40:57 | buy | 0.50 | hsi | 23653 | 0 | 0 | 2021.12.15 08:09:50 | 23594 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085536496 | 2021.12.15 07:41:03 | buy | 0.50 | hsi | 23651 | 0 | 0 | 2021.12.15 08:09:51 | 23594 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085536530 | 2021.12.15 08:06:39 | buy | 0.50 | hsi | 23637 | 0 | 0 | 2021.12.15 08:11:04 | 23589 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085536536 | 2021.12.15 08:11:00 | sell | 0.50 | hsi | 23587 | 23439 | 0 | 2021.12.15 08:39:10 | 23434 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085536537 | 2021.12.15 08:11:08 | sell | 0.50 | hsi | 23591 | 0 | 0 | 2021.12.15 08:39:24 | 23435 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1085536539 | 2021.12.15 08:11:17 | sell | 0.50 | hsi | 23584 | 23438 | 0 | 2021.12.15 08:39:09 | 23431 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085536540 | 2021.12.15 08:11:19 | sell | 0.50 | hsi | 23584 | 23436 | 0 | 2021.12.15 08:39:09 | 23432 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1085537824 | 2021.12.16 03:17:24 | buy | 0.50 | hsi | 23273 | 0 | 23523 | 2021.12.16 03:31:09 | 23307 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085537825 | 2021.12.16 03:17:24 | sell | 0.50 | hsi | 23261 | 0 | 23070 | 2021.12.16 03:31:07 | 23329 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085537866 | 2021.12.16 03:31:43 | buy | 0.50 | hsi | 23297 | 23142 | 23550 | 2021.12.16 03:47:50 | 23169 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085537879 | 2021.12.16 03:38:54 | buy | 0.50 | hsi | 23275 | 0 | 0 | 2021.12.16 03:39:09 | 23260 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085537883 | 2021.12.16 03:39:16 | buy | 0.50 | hsi | 23257 | 0 | 0 | 2021.12.16 03:47:49 | 23171 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085537916 | 2021.12.16 03:48:03 | sell | 0.50 | hsi | 23168 | 0 | 23079 | 2021.12.16 04:20:31 | 23351 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085537917 | 2021.12.16 03:48:04 | sell | 0.50 | hsi | 23169 | 0 | 23080 | 2021.12.16 04:20:35 | 23352 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085537923 | 2021.12.16 03:49:17 | sell | 0.50 | hsi | 23176 | 0 | 23080 | 2021.12.16 04:24:45 | 23364 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085537926 | 2021.12.16 03:50:42 | sell | 0.50 | hsi | 23203 | 0 | 23080 | 2021.12.16 04:24:44 | 23361 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085537977 | 2021.12.16 04:01:40 | sell | 0.50 | hsi | 23235 | 0 | 0 | 2021.12.16 04:24:44 | 23361 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085537990 | 2021.12.16 04:05:50 | sell | 0.50 | hsi | 23305 | 0 | 23078 | 2021.12.16 04:37:26 | 23297 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085538040 | 2021.12.16 04:24:51 | sell | 0.50 | btcusd | 48875.12 | 0.00 | 46740.65 | 2021.12.16 04:27:08 | 49101.76 | -20.00 | 0.00 | 0.00 | -1 133.20 |
| 1085538041 | 2021.12.16 04:24:51 | sell | 0.50 | btcusd | 48875.12 | 49504.61 | 46688.95 | 2021.12.16 04:56:21 | 49073.98 | -20.00 | 0.00 | 0.00 | -994.30 |
| 1085538202 | 2021.12.16 07:34:46 | balance | Deposit | 8 141.00 | |||||||||
| 1085538347 | 2021.12.16 09:08:18 | buy | 0.50 | dax | 15714.4 | 15672.2 | 15762.3 | 2021.12.16 09:21:48 | 15738.5 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085538355 | 2021.12.16 09:10:10 | buy | 0.50 | hsi | 23451 | 23333 | 23530 | 2021.12.16 09:19:19 | 23462 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085538425 | 2021.12.16 09:31:59 | buy | 1.00 | hsi | 23502 | 0 | 0 | 2021.12.16 09:53:10 | 23513 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085538493 | 2021.12.16 10:28:11 | buy | 0.50 | gbpjpy | 151.76 | 151.18 | 152.35 | 2021.12.16 13:16:55 | 151.44 | -20.00 | 0.00 | 0.00 | -140.17 |
| 1085538501 | 2021.12.16 10:32:16 | buy | 0.50 | nzdjpy | 77.70 | 77.34 | 77.83 | 2021.12.16 11:57:05 | 77.81 | -20.00 | 0.00 | 0.00 | 48.19 |
| 1085538626 | 2021.12.16 12:10:18 | buy | 0.50 | gbpcad | 1.7001 | 0.0000 | 1.7024 | 2021.12.16 12:10:55 | 1.6995 | -20.00 | 0.00 | 0.00 | -23.46 |
| 1085538629 | 2021.12.16 12:11:04 | sell | 0.50 | gbpcad | 1.6995 | 1.7027 | 1.6975 | 2021.12.16 12:58:03 | 1.6975 | -20.00 | 0.00 | 0.00 | 78.25 |
| 1085538738 | 2021.12.16 13:55:06 | sell | 1.00 | euraud | 1.5663 | 1.5695 | 1.5620 | 2021.12.16 14:45:41 | 1.5695 | -40.00 | 0.00 | 0.00 | -230.95 |
| 1085538851 | 2021.12.16 14:46:47 | buy | 1.50 | euraud | 1.5701 | 1.5682 | 1.5724 | 2021.12.16 15:46:07 | 1.5710 | -60.00 | 0.00 | 0.00 | 97.44 |
| 1085538993 | 2021.12.16 15:49:36 | buy | 1.50 | hsi | 23649 | 23552 | 23691 | 2021.12.16 16:18:03 | 23585 | -60.00 | 0.00 | 0.00 | -960.00 |
| 1085539005 | 2021.12.16 15:55:25 | sell | 2.00 | dax | 15680.7 | 15755.0 | 15625.4 | 2021.12.16 16:42:45 | 15653.7 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1085539068 | 2021.12.16 16:23:04 | sell | 1.00 | dax | 15675.4 | 15755.0 | 15625.0 | 2021.12.16 16:42:47 | 15653.7 | -40.00 | 0.00 | 0.00 | 434.00 |
| 1085539116 | 2021.12.16 16:43:01 | sell | 0.50 | dax | 15646.8 | 15773.0 | 15610.0 | 2021.12.16 17:01:31 | 15642.7 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085539125 | 2021.12.16 16:44:28 | sell | 0.50 | dax | 15638.5 | 15773.0 | 15610.0 | 2021.12.16 17:01:52 | 15637.6 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085539707 | 2021.12.17 05:08:09 | balance | Withdrawal | -359.00 | |||||||||
| 1085541988 | 2021.12.20 10:24:26 | sell | 0.50 | gold | 1797.53 | 1806.00 | 1792.00 | 2021.12.20 17:13:10 | 1796.69 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085542261 | 2021.12.20 13:24:57 | buy | 0.50 | gbpusd | 1.3200 | 1.3210 | 1.3250 | 2021.12.20 16:05:01 | 1.3236 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085543519 | 2021.12.21 08:49:48 | buy | 0.50 | gbpusd | 1.3220 | 1.3160 | 1.3250 | 2021.12.21 10:45:06 | 1.3250 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085543766 | 2021.12.21 11:10:28 | buy limit | 0.50 | coco | 68.00 | 66.50 | 70.50 | 2021.12.21 23:59:59 | 71.32 | deleted [good for day] | |||
| 1085544181 | 2021.12.21 16:45:26 | sell | 0.50 | s&p500 | 4602.44 | 4620.00 | 4582.00 | 2021.12.21 16:50:47 | 4595.40 | -20.00 | 0.00 | 0.00 | 352.00 |
| 1085544918 | 2021.12.22 08:09:59 | buy | 0.50 | hsi | 23000 | 23040 | 23200 | 2021.12.22 13:14:11 | 23148 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1085545171 | 2021.12.22 10:48:36 | sell | 0.50 | gold | 1786.08 | 1791.00 | 1780.00 | 2021.12.22 12:30:51 | 1790.43 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085546576 | 2021.12.23 10:17:28 | buy limit | 0.50 | hsi | 23130 | 23030 | 23330 | 2021.12.23 10:33:02 | 23215 | cancelled by dealer | |||
| 1085546696 | 2021.12.23 12:29:57 | sell | 0.50 | gold | 1805.34 | 1809.00 | 1802.00 | 2021.12.23 15:27:05 | 1808.12 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1085546764 | 2021.12.23 13:49:14 | buy | 0.50 | eurusd | 1.1328 | 1.1305 | 1.1350 | 2021.12.23 14:28:25 | 1.1305 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085547590 | 2021.12.24 09:41:06 | buy limit | 0.50 | gbpusd | 1.3350 | 0.0000 | 1.3450 | 2021.12.24 23:59:59 | 1.3391 | deleted [good for day] | |||
| 1085547768 | 2021.12.27 02:05:17 | buy limit | 0.50 | eurusd | 1.1300 | 1.1200 | 1.1330 | 2021.12.27 23:59:59 | 1.1329 | deleted [good for day] | |||
| 1085547827 | 2021.12.27 03:59:27 | buy | 0.50 | china-a50 | 15880.0 | 15680.0 | 0.0 | 2021.12.29 04:48:58 | 15680.0 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085548449 | 2021.12.27 14:23:30 | buy limit | 0.50 | gold | 1805.00 | 1798.00 | 1812.00 | 2021.12.27 23:59:59 | 1812.44 | deleted [good for day] | |||
| 1085548450 | 2021.12.27 14:24:07 | buy limit | 0.50 | gold | 1802.00 | 1794.00 | 1812.00 | 2021.12.27 16:16:05 | 1809.62 | cancelled | |||
| 1085548469 | 2021.12.27 14:34:11 | buy | 0.50 | eurusd | 1.1311 | 1.1250 | 1.1331 | 2021.12.27 18:47:07 | 1.1331 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085548624 | 2021.12.27 16:15:30 | buy | 0.50 | gold | 1809.77 | 1800.00 | 1813.00 | 2021.12.27 17:24:15 | 1813.00 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1085549058 | 2021.12.28 02:52:28 | buy limit | 0.50 | eurusd | 1.1310 | 1.1280 | 1.1350 | 2021.12.28 16:00:44 | 1.1322 | cancelled | |||
| 1085549383 | 2021.12.28 07:10:39 | buy | 0.50 | hsi | 23259 | 23080 | 23500 | 2021.12.28 15:55:41 | 23352 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085550336 | 2021.12.28 14:35:22 | buy | 0.50 | eurusd | 1.1334 | 1.1280 | 1.1360 | 2021.12.28 17:35:21 | 1.1293 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085550416 | 2021.12.28 15:33:01 | buy | 0.50 | gold | 1819.92 | 1814.00 | 1825.00 | 2021.12.28 16:07:23 | 1814.00 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1085551145 | 2021.12.29 02:30:58 | sell limit | 0.50 | gold | 1814.00 | 1820.00 | 1800.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085551206 | 2021.12.29 04:00:34 | buy | 0.50 | hsi | 23100 | 23000 | 23160 | 2021.12.29 04:35:25 | 23141 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085551926 | 2021.12.29 11:15:37 | sell | 0.50 | s&p500 | 4799.30 | 4817.00 | 4769.00 | 2021.12.29 16:08:30 | 4796.22 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085553195 | 2021.12.30 10:25:58 | sell | 0.50 | s&p500 | 4800.00 | 4790.00 | 4758.00 | 2021.12.31 15:11:08 | 4779.76 | -20.00 | 0.00 | 0.00 | 1 012.00 |
| 1085553747 | 2021.12.30 13:40:07 | buy | 0.50 | gold | 1803.26 | 1795.00 | 1808.00 | 2021.12.30 16:36:33 | 1808.00 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085555244 | 2021.12.31 15:33:36 | buy | 0.50 | gold | 1827.13 | 1820.00 | 1830.00 | 2022.01.03 01:01:52 | 1830.00 | -20.00 | 0.00 | -6.00 | 143.50 |
| 1085555245 | 2021.12.31 15:33:40 | buy | 0.50 | gold | 1827.14 | 1821.00 | 1833.00 | 2021.12.31 17:00:37 | 1821.00 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085555366 | 2021.12.31 16:47:30 | sell | 0.50 | s&p500 | 4778.08 | 0.00 | 0.00 | 2022.01.03 02:47:29 | 4794.70 | -20.00 | 0.00 | 0.00 | -831.00 |
| 1085556718 | 2022.01.03 15:36:23 | sell limit | 0.50 | s&p500 | 4800.00 | 4815.00 | 4770.00 | 2022.01.03 23:59:59 | 4793.05 | deleted [good for day] | |||
| 1085556720 | 2022.01.03 15:36:45 | sell limit | 0.50 | s&p500 | 4802.00 | 4817.00 | 4770.00 | 2022.01.03 23:59:59 | 4793.05 | deleted [good for day] | |||
| 1085557416 | 2022.01.04 04:34:10 | buy | 0.50 | hsi | 23180 | 23100 | 23450 | 2022.01.04 08:45:29 | 23229 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085558058 | 2022.01.04 09:57:28 | buy | 0.50 | hsi | 23266 | 23150 | 23422 | 2022.01.04 12:56:13 | 23328 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085559017 | 2022.01.05 02:51:59 | sell limit | 0.50 | s&p500 | 4803.00 | 4818.00 | 4770.00 | 2022.01.05 16:52:47 | 4792.91 | cancelled | |||
| 1085559992 | 2022.01.05 15:43:30 | sell | 0.50 | gold | 1825.00 | 1830.00 | 1818.00 | 2022.01.05 16:49:14 | 1828.94 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085560112 | 2022.01.05 16:24:14 | buy | 0.50 | eurusd | 1.1337 | 1.1295 | 1.1370 | 2022.01.06 02:37:56 | 1.1308 | -20.00 | 0.00 | -9.00 | -145.00 |
| 1085560337 | 2022.01.05 17:46:31 | sell limit | 0.50 | s&p500 | 4805.00 | 4820.00 | 4780.00 | 2022.01.05 23:59:59 | 4736.76 | deleted [good for day] | |||
| 1085562019 | 2022.01.06 15:02:13 | sell | 0.50 | coco | 79.01 | 80.00 | 76.00 | 2022.01.06 16:00:33 | 80.00 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085562022 | 2022.01.06 15:02:33 | sell | 0.50 | coco | 79.00 | 80.00 | 77.00 | 2022.01.06 16:00:33 | 80.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085562217 | 2022.01.06 16:37:09 | sell limit | 0.50 | s&p500 | 4760.00 | 4776.00 | 4710.00 | 2022.01.06 23:59:59 | 4712.30 | deleted [good for day] | |||
| 1085562219 | 2022.01.06 16:37:26 | buy | 0.50 | s&p500 | 4715.24 | 4698.00 | 4735.00 | 2022.01.06 16:54:33 | 4698.00 | -20.00 | 0.00 | 0.00 | -862.00 |
| 1085563465 | 2022.01.07 15:38:27 | sell | 0.50 | gold | 1784.85 | 1795.00 | 0.00 | 2022.01.07 16:26:47 | 1793.13 | -20.00 | 0.00 | 0.00 | -414.00 |
| 1085563445 | 2022.01.07 15:48:27 | sell | 0.50 | s&p500 | 4692.00 | 4700.00 | 4630.00 | 2022.01.07 16:30:12 | 4700.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085564760 | 2022.01.10 11:22:01 | buy | 0.50 | coco | 79.35 | 78.50 | 80.00 | 2022.01.10 13:54:14 | 78.65 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085565103 | 2022.01.10 15:10:33 | sell limit | 0.50 | s&p500 | 4653.00 | 4668.00 | 4600.00 | 2022.01.10 20:51:08 | 4635.16 | cancelled | |||
| 1085566064 | 2022.01.11 06:27:38 | sell | 0.50 | s&p500 | 4670.31 | 4685.00 | 4660.00 | 2022.01.11 10:50:52 | 4676.88 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085566872 | 2022.01.11 15:55:36 | sell limit | 0.50 | s&p500 | 4677.00 | 4686.00 | 4640.00 | 2022.01.11 16:33:54 | 4660.46 | cancelled | |||
| 1085566972 | 2022.01.11 16:33:50 | sell | 0.50 | s&p500 | 4660.44 | 4658.00 | 4640.00 | 2022.01.11 16:46:16 | 4646.90 | -20.00 | 0.00 | 0.00 | 677.00 |
| 1085567728 | 2022.01.12 04:08:34 | buy limit | 0.50 | s&p500 | 4700.00 | 4690.00 | 4805.00 | 2022.01.12 15:54:51 | 4739.11 | cancelled | |||
| 1085568525 | 2022.01.12 14:33:23 | buy | 0.50 | s&p500 | 4723.89 | 4725.00 | 4784.00 | 2022.01.12 17:41:45 | 4725.00 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085568737 | 2022.01.12 15:54:00 | buy | 0.50 | s&p500 | 4737.62 | 4725.00 | 4813.00 | 2022.01.12 17:41:45 | 4725.00 | -20.00 | 0.00 | 0.00 | -631.00 |
| 1085568848 | 2022.01.12 16:32:22 | buy | 0.50 | s&p500 | 4745.65 | 4731.00 | 4775.00 | 2022.01.12 16:36:10 | 4731.00 | -20.00 | 0.00 | 0.00 | -732.50 |
| 1085568852 | 2022.01.12 16:34:02 | buy | 0.50 | s&p500 | 4743.87 | 4731.00 | 4775.00 | 2022.01.12 16:36:10 | 4731.00 | -20.00 | 0.00 | 0.00 | -643.50 |
| 1085571456 | 2022.01.14 10:41:48 | balance | Deposit | 3 834.00 | |||||||||
| 1085572331 | 2022.01.14 18:46:07 | buy | 0.50 | gold | 1819.13 | 0.00 | 1822.50 | 2022.01.17 06:09:53 | 1819.23 | -20.00 | 0.00 | -6.00 | 5.00 |
| 1085572341 | 2022.01.14 18:52:11 | buy | 0.50 | gold | 1818.38 | 0.00 | 1822.00 | 2022.01.17 05:39:50 | 1819.00 | -20.00 | 0.00 | -6.00 | 31.00 |
| 1085573061 | 2022.01.17 06:26:06 | sell | 0.50 | gold | 1819.00 | 0.00 | 1817.00 | 2022.01.18 05:40:02 | 1817.00 | -20.00 | 0.00 | 1.00 | 100.00 |
| 1085573282 | 2022.01.17 10:01:40 | sell | 0.50 | gold | 1821.66 | 0.00 | 1818.00 | 2022.01.17 14:56:49 | 1819.92 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085574332 | 2022.01.18 08:12:32 | buy | 0.50 | gold | 1816.58 | 0.00 | 1819.00 | 2022.01.18 15:33:15 | 1816.12 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1085574602 | 2022.01.18 11:00:28 | buy | 1.00 | gold | 1812.62 | 0.00 | 1816.00 | 2022.01.18 14:54:31 | 1815.63 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085574814 | 2022.01.18 13:36:41 | sell | 0.50 | gold | 1811.02 | 0.00 | 0.00 | 2022.01.18 14:09:13 | 1813.20 | -20.00 | 0.00 | 0.00 | -109.00 |
| 1085574958 | 2022.01.18 15:06:46 | buy | 0.50 | gold | 1812.35 | 0.00 | 0.00 | 2022.01.18 15:33:13 | 1815.92 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085574979 | 2022.01.18 15:14:21 | buy | 0.50 | gold | 1808.25 | 0.00 | 0.00 | 2022.01.18 15:33:04 | 1814.69 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1085575680 | 2022.01.18 21:41:46 | sell | 0.50 | coco | 85.68 | 0.00 | 85.20 | 2022.01.19 10:22:05 | 86.09 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085576630 | 2022.01.19 13:05:40 | sell | 0.50 | gold | 1818.77 | 0.00 | 0.00 | 2022.01.19 17:06:07 | 1834.70 | -20.00 | 0.00 | 0.00 | -796.50 |
| 1085576842 | 2022.01.19 15:39:01 | sell | 0.50 | gold | 1824.17 | 0.00 | 1823.00 | 2022.01.19 17:06:08 | 1834.93 | -20.00 | 0.00 | 0.00 | -538.00 |
| 1085576979 | 2022.01.19 16:44:47 | sell | 1.00 | gold | 1826.81 | 0.00 | 1823.00 | 2022.01.19 17:06:05 | 1834.48 | -40.00 | 0.00 | 0.00 | -767.00 |
| 1085577110 | 2022.01.19 17:13:51 | sell | 0.50 | gold | 1836.32 | 0.00 | 1833.00 | 2022.01.19 17:24:38 | 1836.19 | -20.00 | 0.00 | 0.00 | 6.50 |
| 1085577475 | 2022.01.20 01:02:22 | sell | 0.50 | gold | 1839.66 | 0.00 | 0.00 | 2022.01.20 11:55:24 | 1838.10 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085578835 | 2022.01.20 16:12:37 | sell | 0.50 | gold | 1846.41 | 0.00 | 0.00 | 2022.01.20 16:33:21 | 1843.89 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085578842 | 2022.01.20 16:14:36 | sell | 1.00 | gold | 1846.02 | 0.00 | 0.00 | 2022.01.20 16:34:57 | 1844.39 | -40.00 | 0.00 | 0.00 | 163.00 |
| 1085579343 | 2022.01.21 02:25:10 | buy | 0.50 | coco | 83.67 | 0.00 | 0.00 | 2022.01.21 08:25:09 | 84.03 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085579344 | 2022.01.21 02:25:16 | buy | 0.50 | coco | 83.67 | 0.00 | 0.00 | 2022.01.21 08:25:21 | 84.03 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085579345 | 2022.01.21 02:25:20 | buy | 0.50 | coco | 83.67 | 0.00 | 0.00 | 2022.01.21 08:24:51 | 84.01 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085579818 | 2022.01.21 06:28:54 | sell | 1.00 | gold | 1841.03 | 0.00 | 0.00 | 2022.01.21 09:56:17 | 1837.89 | -40.00 | 0.00 | 0.00 | 314.00 |
| 1085580592 | 2022.01.21 15:12:43 | sell | 1.00 | gold | 1837.17 | 0.00 | 1834.00 | 2022.01.21 17:24:12 | 1835.69 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1085580615 | 2022.01.21 15:23:52 | sell | 1.00 | gold | 1838.66 | 0.00 | 1834.00 | 2022.01.21 17:21:23 | 1836.75 | -40.00 | 0.00 | 0.00 | 191.00 |
| 1085580715 | 2022.01.21 16:06:46 | sell | 2.00 | gold | 1841.42 | 0.00 | 1837.00 | 2022.01.21 17:10:19 | 1837.00 | -80.00 | 0.00 | 0.00 | 884.00 |
| 1085581811 | 2022.01.24 09:29:27 | sell | 0.50 | gold | 1838.56 | 0.00 | 0.00 | 2022.01.24 15:56:15 | 1835.48 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085582253 | 2022.01.24 14:10:33 | sell | 0.50 | gold | 1840.16 | 0.00 | 0.00 | 2022.01.24 15:57:01 | 1835.36 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085582673 | 2022.01.24 17:00:13 | buy | 0.50 | coco | 82.91 | 82.40 | 83.70 | 2022.01.24 17:03:39 | 82.40 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085583945 | 2022.01.25 11:35:16 | sell | 0.50 | coco | 84.15 | 0.00 | 0.00 | 2022.01.25 13:18:40 | 84.04 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085584358 | 2022.01.25 15:51:55 | sell | 0.50 | gold | 1842.05 | 0.00 | 0.00 | 2022.01.25 15:52:08 | 1841.56 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085585442 | 2022.01.26 10:15:19 | sell | 0.50 | coco | 85.80 | 87.29 | 85.50 | 2022.01.26 16:56:06 | 87.29 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085585533 | 2022.01.26 11:36:30 | sell | 0.50 | coco | 85.98 | 87.31 | 85.40 | 2022.01.26 16:56:06 | 87.31 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085587055 | 2022.01.27 09:04:50 | buy | 0.50 | gold | 1813.28 | 0.00 | 0.00 | 2022.01.27 11:46:36 | 1815.03 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085587056 | 2022.01.27 09:04:54 | buy | 2.00 | gold | 1813.28 | 0.00 | 0.00 | 2022.01.27 11:47:10 | 1814.89 | -80.00 | 0.00 | 0.00 | 322.00 |
| 1085588155 | 2022.01.27 19:24:25 | buy | 1.00 | gold | 1794.78 | 1790.00 | 1801.00 | 2022.01.27 23:39:26 | 1796.29 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1085588922 | 2022.01.28 12:59:13 | buy | 0.50 | gold | 1787.86 | 0.00 | 1794.00 | 2022.01.28 13:59:57 | 1785.45 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085589008 | 2022.01.28 13:31:24 | sell | 0.50 | gold | 1782.63 | 0.00 | 0.00 | 2022.01.28 14:26:48 | 1788.33 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085589309 | 2022.01.28 16:29:29 | buy | 0.50 | gold | 1783.82 | 1778.00 | 1787.00 | 2022.01.28 16:46:23 | 1787.00 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085590019 | 2022.01.31 08:07:08 | sell | 0.50 | gold | 1788.67 | 0.00 | 0.00 | 2022.01.31 09:06:51 | 1786.93 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085590021 | 2022.01.31 08:07:52 | buy | 0.50 | gold | 1789.14 | 0.00 | 0.00 | 2022.01.31 09:06:53 | 1786.45 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1085590227 | 2022.01.31 12:17:00 | sell | 0.50 | dax | 15487.3 | 0.0 | 0.0 | 2022.01.31 13:07:29 | 15415.5 | -20.00 | 0.00 | 0.00 | 718.00 |
| 1085590228 | 2022.01.31 12:18:42 | buy | 0.50 | dax | 15497.8 | 0.0 | 0.0 | 2022.01.31 13:08:07 | 15403.8 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085590252 | 2022.01.31 13:07:34 | buy | 0.50 | dax | 15414.1 | 0.0 | 15450.0 | 2022.01.31 15:16:31 | 15406.2 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085590255 | 2022.01.31 13:08:14 | buy | 0.50 | dax | 15410.9 | 0.0 | 15444.0 | 2022.01.31 15:16:31 | 15406.5 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1085590312 | 2022.01.31 14:24:53 | buy | 0.50 | dax | 15346.7 | 0.0 | 0.0 | 2022.01.31 15:16:32 | 15405.2 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085590313 | 2022.01.31 14:25:03 | buy | 0.50 | dax | 15348.1 | 0.0 | 0.0 | 2022.01.31 15:16:33 | 15403.3 | -20.00 | 0.00 | 0.00 | 552.00 |
| 1085590971 | 2022.02.01 09:08:43 | sell | 0.50 | dax | 15550.5 | 0.0 | 0.0 | 2022.02.01 10:02:56 | 15629.3 | -20.00 | 0.00 | 0.00 | -788.00 |
| 1085590979 | 2022.02.01 09:14:47 | sell | 0.50 | dax | 15585.3 | 0.0 | 0.0 | 2022.02.01 09:39:04 | 15570.9 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085591028 | 2022.02.01 10:04:23 | sell | 0.50 | dax | 15618.4 | 0.0 | 15605.0 | 2022.02.01 11:21:51 | 15605.0 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085591029 | 2022.02.01 10:04:26 | sell | 0.50 | dax | 15615.3 | 0.0 | 15605.0 | 2022.02.01 11:21:51 | 15605.0 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085591042 | 2022.02.01 10:11:18 | sell | 0.50 | dax | 15672.7 | 0.0 | 15610.0 | 2022.02.01 11:21:32 | 15610.0 | -20.00 | 0.00 | 0.00 | 627.00 |
| 1085591043 | 2022.02.01 10:11:26 | sell | 0.50 | dax | 15673.7 | 0.0 | 15610.0 | 2022.02.01 11:21:32 | 15610.0 | -20.00 | 0.00 | 0.00 | 637.00 |
| 1085592003 | 2022.02.02 12:11:29 | sell | 0.50 | gold | 1801.83 | 0.00 | 0.00 | 2022.02.02 14:33:06 | 1804.21 | -20.00 | 0.00 | 0.00 | -119.00 |
| 1085592004 | 2022.02.02 12:12:01 | buy | 0.50 | gold | 1802.37 | 0.00 | 0.00 | 2022.02.02 14:28:10 | 1804.16 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085592660 | 2022.02.03 06:05:30 | sell | 0.50 | gold | 1806.48 | 0.00 | 0.00 | 2022.02.03 13:36:00 | 1803.66 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085593806 | 2022.02.04 10:34:56 | sell | 0.50 | gold | 1809.23 | 0.00 | 1804.00 | 2022.02.04 15:30:56 | 1806.78 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085594047 | 2022.02.04 15:32:44 | buy | 0.50 | gold | 1803.38 | 1794.00 | 1807.00 | 2022.02.04 16:01:26 | 1794.00 | -20.00 | 0.00 | 0.00 | -469.00 |
| 1085594074 | 2022.02.04 15:39:13 | buy | 0.50 | gold | 1800.70 | 1794.00 | 1806.36 | 2022.02.04 16:01:26 | 1794.00 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085594220 | 2022.02.04 16:38:47 | buy | 0.50 | dax | 15106.1 | 15011.0 | 15185.0 | 2022.02.04 17:23:29 | 15149.5 | -20.00 | 0.00 | 0.00 | 434.00 |
| 1085595152 | 2022.02.07 13:12:44 | sell | 0.50 | gold | 1811.86 | 1817.00 | 1806.60 | 2022.02.07 15:21:04 | 1817.00 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085595264 | 2022.02.07 15:28:36 | sell | 0.50 | gold | 1815.65 | 1821.00 | 1802.89 | 2022.02.07 20:23:44 | 1821.00 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1085596092 | 2022.02.08 11:24:26 | sell | 0.50 | dax | 15331.5 | 15385.0 | 15280.0 | 2022.02.08 11:43:59 | 15313.4 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085596268 | 2022.02.08 14:13:41 | buy | 0.50 | dax | 15190.5 | 15138.0 | 15234.0 | 2022.02.08 15:13:34 | 15214.5 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085596528 | 2022.02.08 17:11:44 | buy | 0.50 | coco | 89.40 | 88.60 | 90.20 | 2022.02.08 17:54:32 | 88.60 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085597305 | 2022.02.09 10:29:53 | sell | 0.50 | dax | 15378.0 | 0.0 | 0.0 | 2022.02.09 10:54:20 | 15458.4 | -20.00 | 0.00 | 0.00 | -804.00 |
| 1085597307 | 2022.02.09 10:31:03 | sell | 0.50 | gold | 1826.37 | 1836.30 | 1823.00 | 2022.02.10 09:42:35 | 1836.30 | -20.00 | 0.00 | 3.00 | -496.50 |
| 1085597319 | 2022.02.09 10:47:10 | sell | 0.50 | dax | 15442.0 | 15496.6 | 15395.9 | 2022.02.09 14:10:45 | 15496.6 | -20.00 | 0.00 | 0.00 | -546.00 |
| 1085597343 | 2022.02.09 11:07:09 | buy | 0.50 | dax | 15469.4 | 0.0 | 15510.0 | 2022.02.09 12:45:08 | 15481.1 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085598509 | 2022.02.10 10:30:37 | sell | 1.50 | coco | 90.00 | 0.00 | 0.00 | 2022.02.10 11:39:00 | 90.43 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1085598512 | 2022.02.10 10:35:13 | sell | 1.50 | coco | 90.08 | 0.00 | 0.00 | 2022.02.10 11:39:03 | 90.43 | -60.00 | 0.00 | 0.00 | -525.00 |
| 1085598545 | 2022.02.10 11:09:35 | sell | 1.50 | coco | 90.08 | 0.00 | 0.00 | 2022.02.10 11:39:05 | 90.42 | -60.00 | 0.00 | 0.00 | -510.00 |
| 1085599617 | 2022.02.11 03:45:47 | balance | Deposit | 4 087.00 | |||||||||
| 1085599668 | 2022.02.11 04:19:03 | sell | 1.00 | s&p500 | 4483.36 | 0.00 | 4479.73 | 2022.02.11 06:31:55 | 4479.73 | -40.00 | 0.00 | 0.00 | 363.00 |
| 1085599981 | 2022.02.11 09:30:07 | sell | 1.00 | dax | 15357.6 | 0.0 | 15324.6 | 2022.02.11 10:09:22 | 15404.2 | -40.00 | 0.00 | 0.00 | -932.00 |
| 1085600038 | 2022.02.11 10:13:44 | buy | 5.00 | dax | 15453.0 | 0.0 | 0.0 | 2022.02.11 10:14:02 | 15444.6 | -200.00 | 0.00 | 0.00 | -840.00 |
| 1085600050 | 2022.02.11 10:21:27 | sell | 0.50 | dax | 15417.1 | 0.0 | 15363.7 | 2022.02.11 10:34:35 | 15392.9 | -20.00 | 0.00 | 0.00 | 242.00 |
| 1085600162 | 2022.02.11 12:03:38 | sell | 0.50 | dax | 15353.0 | 0.0 | 15319.7 | 2022.02.11 12:43:21 | 15401.2 | -20.00 | 0.00 | 0.00 | -482.00 |
| 1085600253 | 2022.02.11 14:21:16 | buy | 0.50 | gold | 1829.31 | 1824.99 | 1832.59 | 2022.02.11 15:14:19 | 1832.59 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085600586 | 2022.02.11 17:11:48 | buy | 0.50 | gold | 1833.21 | 1824.21 | 1836.20 | 2022.02.11 17:29:57 | 1836.20 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085600659 | 2022.02.11 17:31:03 | buy | 0.50 | coco | 91.40 | 90.50 | 91.70 | 2022.02.11 18:02:15 | 91.70 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085601247 | 2022.02.14 03:25:56 | buy | 1.00 | coco | 94.55 | 93.65 | 94.67 | 2022.02.14 08:23:47 | 94.35 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085601734 | 2022.02.14 08:41:15 | sell | 0.50 | hsi | 24515 | 24605 | 24485 | 2022.02.14 10:12:31 | 24485 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085601871 | 2022.02.14 10:00:20 | sell | 0.50 | dax | 15078.8 | 0.0 | 15039.0 | 2022.02.14 10:02:12 | 15058.8 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085602230 | 2022.02.14 13:56:31 | sell limit | 0.50 | s&p500 | 4566.23 | 0.00 | 0.00 | 2022.02.14 14:47:26 | 4422.74 | cancelled | |||
| 1085602286 | 2022.02.14 14:42:52 | sell | 0.50 | gold | 1852.68 | 1861.68 | 1849.68 | 2022.02.14 15:49:01 | 1861.68 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085603160 | 2022.02.15 03:20:08 | sell | 0.50 | hsi | 24396 | 24486 | 24366 | 2022.02.15 03:30:41 | 24486 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085603542 | 2022.02.15 08:06:42 | sell | 0.50 | hsi | 24230 | 24320 | 24200 | 2022.02.15 09:05:50 | 24320 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085611414 | 2022.02.22 03:45:13 | balance | Deposit | 2 905.00 | |||||||||
| 1085611522 | 2022.02.22 04:36:58 | sell | 1.50 | gold | 1908.46 | 1914.30 | 0.00 | 2022.02.23 01:25:35 | 1899.52 | -60.00 | 0.00 | 3.00 | 1 341.00 |
| 1085611730 | 2022.02.22 07:51:06 | sell | 0.50 | gold | 1909.70 | 1914.30 | 0.00 | 2022.02.23 01:24:15 | 1899.66 | -20.00 | 0.00 | 1.00 | 502.00 |
| 1085612143 | 2022.02.22 11:09:18 | sell limit | 1.00 | gold | 1903.00 | 1931.00 | 0.00 | 2022.02.22 11:23:04 | 1899.88 | cancelled | |||
| 1085612164 | 2022.02.22 11:23:42 | sell limit | 1.50 | gold | 1903.90 | 1928.00 | 0.00 | 2022.02.22 11:24:07 | 1900.23 | cancelled | |||
| 1085612166 | 2022.02.22 11:24:28 | sell limit | 1.00 | gold | 1903.80 | 1931.80 | 0.00 | 2022.02.22 11:31:35 | 1900.77 | cancelled | |||
| 1085612192 | 2022.02.22 11:31:56 | sell | 1.00 | gold | 1900.79 | 1918.00 | 1831.00 | 2022.02.23 07:44:56 | 1896.65 | -40.00 | 0.00 | 2.00 | 414.00 |
| 1085613130 | 2022.02.23 01:25:41 | sell | 2.00 | gold | 1899.03 | 1914.40 | 0.00 | 2022.02.24 03:02:05 | 1913.61 | -80.00 | 0.00 | 12.00 | -2 916.00 |
| 1085613193 | 2022.02.23 02:54:07 | sell | 0.50 | gold | 1900.08 | 1914.30 | 0.00 | 2022.02.23 07:44:47 | 1896.65 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1085613596 | 2022.02.23 08:59:19 | sell | 1.00 | gold | 1897.01 | 1914.40 | 1779.00 | 2022.02.24 03:02:09 | 1913.57 | -40.00 | 0.00 | 6.00 | -1 656.00 |
| 1085613746 | 2022.02.23 10:34:42 | sell | 0.50 | gold | 1896.70 | 1910.50 | 0.00 | 2022.02.23 19:02:35 | 1910.50 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085613759 | 2022.02.23 10:38:32 | sell stop | 0.50 | gold | 1884.00 | 1890.00 | 0.00 | 2022.02.23 16:05:48 | 1901.36 | cancelled | |||
| 1085614236 | 2022.02.23 16:05:12 | sell | 0.50 | gold | 1901.48 | 1910.50 | 0.00 | 2022.02.23 19:02:35 | 1910.50 | -20.00 | 0.00 | 0.00 | -451.00 |
| 1085614238 | 2022.02.23 16:06:04 | sell stop | 0.50 | gold | 1883.00 | 1889.00 | 0.00 | 2022.02.23 23:59:59 | 1908.30 | deleted [good for day] | |||
| 1085614805 | 2022.02.24 01:12:59 | sell | 0.50 | gold | 1910.09 | 1913.70 | 0.00 | 2022.02.24 02:32:42 | 1913.70 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1085616426 | 2022.02.24 13:21:25 | balance | Deposit | 10 000.00 | |||||||||
| 1085616427 | 2022.02.24 13:21:29 | buy | 2.00 | gold | 1971.74 | 0.00 | 0.00 | 2022.02.24 21:19:37 | 1900.92 | -80.00 | 0.00 | 0.00 | -14 164.00 |
| 1085634106 | 2022.03.08 09:59:39 | balance | Deposit | 8 005.00 | |||||||||
| 1085634561 | 2022.03.08 13:39:30 | sell | 0.50 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2022.03.08 14:11:34 | 1.3131 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085634605 | 2022.03.08 14:11:46 | buy | 0.50 | dax | 13084.6 | 12987.5 | 13170.2 | 2022.03.08 14:41:02 | 12987.5 | -20.00 | 0.00 | 0.00 | -971.00 |
| 1085636988 | 2022.03.09 10:24:18 | buy | 0.50 | gbpjpy | 152.20 | 152.49 | 0.00 | 2022.03.09 12:58:14 | 152.49 | -20.00 | 0.00 | 0.00 | 125.14 |
| 1085637124 | 2022.03.09 11:09:08 | sell | 0.50 | gold | 2031.39 | 2063.49 | 2021.85 | 2022.03.09 11:43:58 | 2021.85 | -20.00 | 0.00 | 0.00 | 477.00 |
| 1085638683 | 2022.03.10 03:37:24 | sell | 0.50 | s&p500 | 4267.94 | 4252.30 | 4215.59 | 2022.03.10 10:37:38 | 4252.30 | -20.00 | 0.00 | 0.00 | 782.00 |
| 1085641458 | 2022.03.11 07:47:59 | sell | 0.50 | gold | 1984.01 | 2002.37 | 1975.00 | 2022.03.11 09:11:47 | 1983.18 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085641913 | 2022.03.11 11:17:25 | sell | 0.50 | gbpusd | 1.3063 | 1.3103 | 1.3000 | 2022.03.11 13:24:15 | 1.3103 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085645947 | 2022.03.15 05:35:13 | sell | 0.50 | eurgbp | 0.8418 | 0.8493 | 0.8244 | 2022.03.15 08:13:26 | 0.8421 | -20.00 | 0.00 | 0.00 | -19.56 |
| 1085646191 | 2022.03.15 08:11:52 | buy | 0.50 | gold | 1930.93 | 1923.00 | 1948.00 | 2022.03.15 09:27:12 | 1934.70 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085646238 | 2022.03.15 08:31:49 | buy | 0.50 | gold | 1928.27 | 1924.80 | 1938.00 | 2022.03.15 09:24:27 | 1934.22 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1085646548 | 2022.03.15 10:18:52 | buy | 0.50 | gold | 1930.62 | 1925.00 | 19885.80 | 2022.03.15 10:59:27 | 1934.68 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085646554 | 2022.03.15 10:20:00 | buy | 0.50 | gold | 1930.98 | 1924.00 | 1963.00 | 2022.03.15 10:59:37 | 1934.77 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085646710 | 2022.03.15 11:38:31 | buy | 0.50 | gold | 1931.64 | 1925.00 | 1963.00 | 2022.03.15 12:56:05 | 1925.00 | -20.00 | 0.00 | 0.00 | -332.00 |
| 1085646881 | 2022.03.15 13:27:28 | buy | 0.50 | gold | 1926.48 | 1922.00 | 1963.00 | 2022.03.15 14:25:33 | 1922.00 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085646990 | 2022.03.15 14:39:42 | buy | 0.50 | gold | 1923.79 | 1920.50 | 1963.00 | 2022.03.15 14:46:51 | 1920.50 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085647017 | 2022.03.15 14:51:43 | buy | 0.50 | gold | 1922.44 | 1914.00 | 1963.00 | 2022.03.15 15:20:48 | 1914.00 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1085647086 | 2022.03.15 15:21:50 | buy | 0.50 | gold | 1916.15 | 1905.00 | 1963.00 | 2022.03.15 15:22:32 | 1916.57 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085647091 | 2022.03.15 15:23:19 | buy | 0.50 | gold | 1915.30 | 1904.00 | 1963.00 | 2022.03.15 15:27:48 | 1919.13 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085647107 | 2022.03.15 15:31:31 | buy | 0.50 | gold | 1917.76 | 1905.00 | 1963.00 | 2022.03.15 15:41:33 | 1924.68 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1085647200 | 2022.03.15 16:07:08 | buy | 0.50 | gold | 1917.78 | 1907.00 | 1963.00 | 2022.03.15 16:33:59 | 1907.00 | -20.00 | 0.00 | 0.00 | -539.00 |
| 1085647252 | 2022.03.15 16:29:18 | buy | 0.50 | gold | 1912.79 | 1904.00 | 1963.00 | 2022.03.15 20:32:59 | 1922.43 | -20.00 | 0.00 | 0.00 | 482.00 |
| 1085647273 | 2022.03.15 16:35:05 | buy | 0.50 | gold | 1908.73 | 1903.00 | 1963.00 | 2022.03.15 16:52:46 | 1914.36 | -20.00 | 0.00 | 0.00 | 281.50 |
| 1085647530 | 2022.03.15 21:02:10 | buy | 0.50 | gold | 1922.24 | 1914.00 | 1949.00 | 2022.03.15 22:27:01 | 1914.00 | -20.00 | 0.00 | 0.00 | -412.00 |
| 1085647549 | 2022.03.15 22:47:00 | buy | 0.50 | gold | 1917.27 | 1913.50 | 1927.00 | 2022.03.16 00:05:59 | 1919.71 | -20.00 | 0.00 | -6.00 | 122.00 |
| 1085647565 | 2022.03.16 00:16:45 | buy | 0.50 | gold | 1918.26 | 1914.00 | 1955.00 | 2022.03.16 02:30:35 | 1921.68 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085647570 | 2022.03.16 00:40:09 | buy | 0.50 | gold | 1916.73 | 1913.00 | 1929.00 | 2022.03.16 02:20:30 | 1920.35 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085647865 | 2022.03.16 04:36:44 | sell | 0.50 | gold | 1921.75 | 1925.14 | 1916.00 | 2022.03.16 05:42:37 | 1919.30 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085648339 | 2022.03.16 08:52:52 | buy | 0.50 | gold | 1915.54 | 1912.00 | 1929.00 | 2022.03.16 10:19:53 | 1912.00 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085648538 | 2022.03.16 10:20:39 | buy | 0.50 | gold | 1914.04 | 1910.00 | 1929.00 | 2022.03.16 10:49:46 | 1919.26 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085648721 | 2022.03.16 12:26:25 | buy | 0.50 | gold | 1918.91 | 1914.00 | 1926.00 | 2022.03.16 12:49:38 | 1921.95 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085648753 | 2022.03.16 12:32:31 | buy | 0.50 | gold | 1919.69 | 1915.00 | 1922.80 | 2022.03.16 12:49:46 | 1921.92 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085648926 | 2022.03.16 12:50:39 | buy limit | 0.50 | gold | 1918.00 | 1914.00 | 1926.00 | 2022.03.16 13:40:54 | 1924.41 | cancelled | |||
| 1085649757 | 2022.03.16 20:20:04 | buy | 0.50 | gold | 1898.30 | 1892.00 | 1906.00 | 2022.03.16 20:21:53 | 1901.81 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085649764 | 2022.03.16 20:21:19 | buy | 0.50 | gold | 1898.48 | 1894.00 | 1910.00 | 2022.03.16 20:22:00 | 1901.45 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085649773 | 2022.03.16 20:28:36 | sell | 0.50 | gold | 1903.50 | 1908.00 | 1896.00 | 2022.03.16 20:40:58 | 1908.00 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085649792 | 2022.03.16 20:41:46 | sell | 0.50 | gold | 1906.23 | 1913.00 | 1900.00 | 2022.03.16 20:46:39 | 1913.00 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1085649796 | 2022.03.16 20:43:32 | sell | 0.50 | gold | 1907.28 | 1911.00 | 1900.00 | 2022.03.16 20:45:04 | 1911.00 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085649802 | 2022.03.16 20:47:05 | sell | 0.50 | gold | 1912.50 | 1917.00 | 1900.00 | 2022.03.16 20:48:50 | 1912.26 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1085649805 | 2022.03.16 20:49:11 | sell | 0.50 | gold | 1911.25 | 1917.60 | 1900.00 | 2022.03.16 20:52:53 | 1917.60 | -20.00 | 0.00 | 0.00 | -317.50 |
| 1085649811 | 2022.03.16 20:53:10 | sell | 0.50 | gold | 1917.94 | 1922.00 | 1900.00 | 2022.03.16 21:01:33 | 1914.11 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085649813 | 2022.03.16 20:53:37 | sell | 0.50 | gold | 1915.74 | 1918.10 | 1895.00 | 2022.03.16 21:11:45 | 1918.10 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1085649817 | 2022.03.16 20:55:31 | sell | 0.50 | gold | 1915.85 | 1921.00 | 1900.00 | 2022.03.16 21:18:10 | 1921.00 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085649826 | 2022.03.16 21:00:46 | sell | 0.50 | gold | 1914.86 | 1922.00 | 1901.00 | 2022.03.16 21:18:41 | 1922.00 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1085649836 | 2022.03.16 21:13:46 | sell | 0.50 | gold | 1916.86 | 1919.60 | 0.00 | 2022.03.16 21:14:38 | 1916.03 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085649838 | 2022.03.16 21:14:56 | sell | 0.50 | gold | 1915.16 | 1919.70 | 1906.00 | 2022.03.16 21:17:17 | 1919.70 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1085649843 | 2022.03.16 21:17:37 | sell | 0.50 | gold | 1918.43 | 1926.88 | 1896.00 | 2022.03.16 21:50:01 | 1926.88 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1085649846 | 2022.03.16 21:19:48 | sell | 0.50 | gold | 1921.78 | 1925.00 | 0.00 | 2022.03.16 21:20:32 | 1921.53 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085649847 | 2022.03.16 21:20:07 | sell | 0.50 | gold | 1920.22 | 1924.00 | 1900.00 | 2022.03.16 21:25:20 | 1924.00 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1085649848 | 2022.03.16 21:20:38 | sell | 0.50 | gold | 1920.70 | 1924.50 | 1905.00 | 2022.03.16 21:36:15 | 1924.50 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085649855 | 2022.03.16 21:25:48 | sell | 0.50 | gold | 1922.54 | 1926.60 | 1906.00 | 2022.03.16 21:46:36 | 1926.60 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1085649865 | 2022.03.16 21:50:05 | sell | 0.50 | gold | 1926.52 | 1930.00 | 1898.00 | 2022.03.16 22:42:01 | 1922.31 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085649870 | 2022.03.16 21:52:01 | sell | 0.50 | gold | 1926.84 | 1930.00 | 1901.00 | 2022.03.16 22:41:56 | 1922.14 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085649908 | 2022.03.17 01:00:55 | sell | 0.50 | gold | 1925.64 | 1929.30 | 1907.00 | 2022.03.17 03:26:48 | 1929.30 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1085649972 | 2022.03.17 02:55:31 | sell | 0.50 | gold | 1925.77 | 1929.88 | 1907.00 | 2022.03.17 03:27:45 | 1929.88 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1085650058 | 2022.03.17 03:31:37 | sell | 0.50 | gold | 1932.17 | 1936.00 | 1910.00 | 2022.03.17 04:39:06 | 1936.00 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085650340 | 2022.03.17 04:50:43 | sell | 0.50 | gold | 1934.88 | 1938.60 | 1911.00 | 2022.03.17 10:24:58 | 1938.60 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085650890 | 2022.03.17 10:26:16 | buy | 0.50 | gold | 1938.82 | 0.00 | 1955.00 | 2022.03.17 11:14:08 | 1937.21 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1085650960 | 2022.03.17 11:02:29 | sell | 0.50 | gold | 1937.12 | 0.00 | 1852.00 | 2022.03.18 04:30:05 | 1936.40 | -20.00 | 0.00 | 1.00 | 36.00 |
| 1085650967 | 2022.03.17 11:05:31 | sell | 0.50 | gold | 1937.67 | 0.00 | 0.00 | 2022.03.17 11:14:02 | 1937.55 | -20.00 | 0.00 | 0.00 | 6.00 |
| 1085652198 | 2022.03.18 04:20:17 | sell | 0.50 | gold | 1935.13 | 0.00 | 1832.20 | 2022.03.18 05:32:14 | 1933.35 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085652408 | 2022.03.18 07:10:50 | sell | 0.50 | gold | 1933.51 | 0.00 | 1852.00 | 2022.03.18 18:36:50 | 1928.31 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085653453 | 2022.03.18 17:50:14 | sell | 0.50 | gold | 1931.58 | 0.00 | 1923.00 | 2022.03.18 18:37:38 | 1929.04 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085653513 | 2022.03.18 18:50:44 | sell | 0.50 | gold | 1927.55 | 0.00 | 1906.00 | 2022.03.18 20:53:53 | 1925.42 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085653575 | 2022.03.21 01:30:52 | sell | 0.50 | gold | 1918.65 | 1932.60 | 1906.00 | 2022.03.21 15:36:54 | 1925.20 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1085653616 | 2022.03.21 03:40:52 | buy | 0.50 | gold | 1927.20 | 1916.90 | 1966.00 | 2022.03.21 03:45:18 | 1927.46 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085653763 | 2022.03.21 03:45:35 | buy stop | 0.50 | gold | 1931.00 | 1921.00 | 1966.00 | 2022.03.21 15:36:59 | 1925.09 | cancelled | |||
| 1085653865 | 2022.03.21 04:30:41 | sell | 0.50 | gold | 1925.93 | 1928.63 | 1906.00 | 2022.03.21 06:45:18 | 1928.63 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085654091 | 2022.03.21 07:30:22 | sell | 0.50 | gold | 1926.75 | 1939.92 | 1903.00 | 2022.03.21 15:35:43 | 1924.67 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085654673 | 2022.03.21 15:36:39 | buy | 0.50 | gold | 1924.65 | 1916.00 | 1949.00 | 2022.03.21 16:02:42 | 1933.99 | -20.00 | 0.00 | 0.00 | 467.00 |
| 1085654679 | 2022.03.21 15:39:54 | sell stop | 0.50 | gold | 1921.00 | 1925.00 | 1903.00 | 2022.03.21 16:02:51 | 1934.44 | cancelled | |||
| 1085655141 | 2022.03.22 00:03:09 | buy | 0.50 | gold | 1936.26 | 1930.90 | 1939.90 | 2022.03.22 02:42:28 | 1930.90 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085655241 | 2022.03.22 02:56:02 | buy | 0.50 | gold | 1930.55 | 1916.00 | 1939.00 | 2022.03.22 03:50:27 | 1932.68 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085655294 | 2022.03.22 03:23:34 | buy | 0.50 | gold | 1931.91 | 1925.00 | 1939.00 | 2022.03.22 03:51:18 | 1932.98 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085655296 | 2022.03.22 03:24:56 | sell stop | 0.50 | gold | 1928.00 | 1938.00 | 1911.00 | 2022.03.22 05:49:00 | 1936.79 | cancelled | |||
| 1085655383 | 2022.03.22 04:00:13 | buy | 0.50 | gold | 1933.59 | 1925.00 | 1939.00 | 2022.03.22 05:48:53 | 1936.74 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085655545 | 2022.03.22 05:55:20 | sell | 0.50 | gold | 1936.97 | 1941.60 | 1920.00 | 2022.03.22 06:47:20 | 1935.08 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085655547 | 2022.03.22 05:57:36 | sell | 0.50 | gold | 1936.88 | 1940.10 | 1934.00 | 2022.03.22 06:47:36 | 1934.96 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085655592 | 2022.03.22 07:03:10 | buy | 0.50 | gold | 1935.26 | 1330.00 | 1939.00 | 2022.03.22 07:37:58 | 1937.56 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085655597 | 2022.03.22 07:05:21 | buy | 0.50 | gold | 1935.60 | 1930.00 | 1943.00 | 2022.03.22 07:38:20 | 1937.48 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085655696 | 2022.03.22 07:46:15 | sell | 0.50 | gold | 1937.42 | 1938.41 | 1930.00 | 2022.03.22 09:00:08 | 1935.59 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085655724 | 2022.03.22 08:02:09 | sell | 0.50 | gold | 1935.95 | 1938.40 | 1922.00 | 2022.03.22 09:00:14 | 1935.57 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085655765 | 2022.03.22 08:18:37 | buy stop | 0.50 | gold | 1941.20 | 0.00 | 0.00 | 2022.03.22 09:00:19 | 1935.84 | cancelled | |||
| 1085655850 | 2022.03.22 09:13:15 | sell | 0.50 | gold | 1934.54 | 1937.00 | 1922.00 | 2022.03.22 09:55:18 | 1934.56 | -20.00 | 0.00 | 0.00 | -1.00 |
| 1085655950 | 2022.03.22 09:55:56 | buy | 0.50 | gold | 1935.38 | 1930.00 | 1939.00 | 2022.03.22 10:09:59 | 1930.00 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1085656011 | 2022.03.22 10:13:27 | buy | 0.50 | gold | 1928.19 | 1923.50 | 1943.00 | 2022.03.22 10:58:42 | 1923.50 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085656040 | 2022.03.22 10:21:53 | buy | 0.50 | gold | 1928.77 | 1925.60 | 1939.00 | 2022.03.22 10:44:59 | 1925.60 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1085656081 | 2022.03.22 10:46:10 | buy | 0.50 | gold | 1926.99 | 1924.20 | 0.00 | 2022.03.22 10:46:52 | 1927.18 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085656083 | 2022.03.22 10:47:01 | buy | 0.50 | gold | 1927.78 | 1923.00 | 1943.00 | 2022.03.22 11:06:30 | 1923.00 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1085656109 | 2022.03.22 10:59:35 | buy | 0.50 | gold | 1925.36 | 1922.29 | 1943.00 | 2022.03.22 15:34:22 | 1922.29 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085656127 | 2022.03.22 11:06:58 | buy | 0.50 | gold | 1924.15 | 1921.99 | 0.00 | 2022.03.22 15:34:22 | 1921.99 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1085656580 | 2022.03.22 15:34:36 | sell | 0.50 | gold | 1921.52 | 1927.00 | 1913.00 | 2022.03.22 15:37:04 | 1924.92 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085656592 | 2022.03.22 15:36:55 | buy | 0.50 | gold | 1925.21 | 0.00 | 1949.00 | 2022.03.23 03:13:11 | 1918.76 | -20.00 | 0.00 | -6.00 | -322.50 |
| 1085657071 | 2022.03.23 03:13:24 | balance | Deposit | 3 807.00 | |||||||||
| 1085657299 | 2022.03.23 04:50:47 | sell | 0.50 | usdjpy | 121.02 | 121.00 | 0.00 | 2022.03.23 14:27:25 | 120.75 | -20.00 | 0.00 | 0.00 | 111.80 |
| 1085657356 | 2022.03.23 05:15:36 | sell | 0.50 | s&p500 | 4519.55 | 0.00 | 0.00 | 2022.03.23 09:54:08 | 4516.39 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085658838 | 2022.03.23 17:54:45 | sell | 0.50 | s&p500 | 4495.62 | 4510.30 | 0.00 | 2022.03.23 18:10:58 | 4489.46 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1085658840 | 2022.03.23 17:55:59 | sell | 0.50 | usdjpy | 121.03 | 121.63 | 0.00 | 2022.03.24 09:06:21 | 121.63 | -20.00 | 0.00 | -12.00 | -246.65 |
| 1085659490 | 2022.03.24 06:24:40 | sell | 0.50 | s&p500 | 4468.31 | 4482.00 | 0.00 | 2022.03.24 08:04:28 | 4482.00 | -20.00 | 0.00 | 0.00 | -684.50 |
| 1085660008 | 2022.03.24 11:16:11 | sell | 0.50 | s&p500 | 4485.52 | 4485.50 | 0.00 | 2022.03.24 13:08:33 | 4481.18 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085661033 | 2022.03.25 03:01:32 | sell | 0.50 | s&p500 | 4513.64 | 0.00 | 0.00 | 2022.03.25 03:52:49 | 4525.05 | -20.00 | 0.00 | 0.00 | -570.50 |
| 1085661253 | 2022.03.25 04:42:20 | sell | 0.50 | s&p500 | 4524.30 | 4529.00 | 0.00 | 2022.03.25 06:51:22 | 4529.00 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085661837 | 2022.03.25 10:58:26 | sell | 0.50 | s&p500 | 4517.37 | 0.00 | 0.00 | 2022.03.25 12:53:08 | 4527.81 | -20.00 | 0.00 | 0.00 | -522.00 |
| 1085662337 | 2022.03.25 16:00:13 | sell | 0.50 | usdjpy | 122.14 | 122.76 | 0.00 | 2022.03.28 03:20:36 | 122.76 | -20.00 | 0.00 | -4.00 | -252.53 |
| 1085663368 | 2022.03.28 06:55:44 | buy | 0.50 | gold | 1943.80 | 0.00 | 0.00 | 2022.03.28 07:32:43 | 1939.75 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1085664354 | 2022.03.28 17:09:59 | sell | 0.50 | s&p500 | 4542.67 | 4556.71 | 4515.00 | 2022.03.28 20:50:58 | 4556.71 | -20.00 | 0.00 | 0.00 | -702.00 |
| 1085668176 | 2022.03.31 05:28:40 | balance | Deposit | 2 877.00 | |||||||||
| 1085669151 | 2022.03.31 16:01:16 | buy | 0.50 | eurusd | 1.1091 | 1.1061 | 0.0000 | 2022.03.31 21:49:26 | 1.1061 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085669489 | 2022.04.01 01:00:19 | buy | 0.50 | eurusd | 1.1074 | 1.1025 | 0.0000 | 2022.04.04 10:01:16 | 1.1025 | -20.00 | 0.00 | -3.00 | -245.00 |
| 1085670035 | 2022.04.01 07:10:31 | sell | 0.50 | gold | 1936.69 | 1935.19 | 1910.89 | 2022.04.01 16:45:04 | 1924.64 | -20.00 | 0.00 | 0.00 | 602.50 |
| 1085672198 | 2022.04.04 11:59:53 | sell | 0.50 | gold | 1925.81 | 1933.63 | 0.00 | 2022.04.04 14:28:34 | 1933.63 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1085672652 | 2022.04.04 16:00:35 | sell | 0.50 | gold | 1926.59 | 1935.00 | 0.00 | 2022.04.05 14:46:21 | 1935.00 | -20.00 | 0.00 | 1.00 | -420.50 |
| 1085673711 | 2022.04.05 14:52:44 | buy | 0.50 | usdjpy | 122.89 | 123.51 | 124.64 | 2022.04.06 05:59:33 | 123.75 | -20.00 | 0.00 | 1.00 | 347.47 |
| 1085674265 | 2022.04.06 00:35:26 | sell | 0.50 | gold | 1922.28 | 1927.70 | 0.00 | 2022.04.06 06:00:05 | 1924.45 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1085674807 | 2022.04.06 07:04:01 | sell | 0.50 | gold | 1921.22 | 1927.57 | 0.00 | 2022.04.06 11:05:02 | 1927.57 | -20.00 | 0.00 | 0.00 | -317.50 |
| 1085675790 | 2022.04.06 16:00:50 | sell | 0.50 | eurusd | 1.0910 | 1.0940 | 0.0000 | 2022.04.06 20:07:47 | 1.0896 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085676774 | 2022.04.07 08:03:07 | buy limit | 0.50 | s&p500 | 4464.38 | 4459.77 | 0.00 | 2022.04.07 09:30:15 | 4486.93 | cancelled | |||
| 1085676964 | 2022.04.07 09:05:16 | buy | 0.50 | usdjpy | 123.78 | 123.39 | 0.00 | 2022.04.08 03:00:12 | 123.81 | -20.00 | 0.00 | 1.00 | 12.12 |
| 1085677557 | 2022.04.07 14:28:49 | buy | 0.50 | s&p500 | 4481.67 | 4475.73 | 0.00 | 2022.04.07 14:55:16 | 4475.73 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1085678047 | 2022.04.07 18:02:02 | sell limit | 0.50 | eurusd | 1.0917 | 1.0942 | 0.0000 | 2022.04.07 18:30:57 | 1.0884 | cancelled | |||
| 1085678321 | 2022.04.08 02:00:31 | buy | 0.50 | gold | 1933.07 | 1928.44 | 0.00 | 2022.04.08 06:31:01 | 1928.44 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1085678757 | 2022.04.08 07:18:18 | buy | 0.50 | gold | 1929.89 | 1941.46 | 0.00 | 2022.04.11 02:53:14 | 1944.06 | -20.00 | 0.00 | -6.00 | 708.50 |
| 1085680278 | 2022.04.11 02:55:29 | buy limit | 0.50 | gold | 1937.31 | 1934.01 | 0.00 | 2022.04.11 19:22:34 | 1944.02 | cancelled | |||
| 1085680891 | 2022.04.11 08:02:15 | buy | 0.50 | eurusd | 1.0892 | 1.0832 | 1.1100 | 2022.04.12 18:43:42 | 1.0832 | -20.00 | 0.00 | -3.00 | -300.00 |
| 1085682290 | 2022.04.11 17:01:39 | buy | 0.50 | eurusd | 1.0898 | 1.0871 | 1.1066 | 2022.04.12 02:45:30 | 1.0871 | -20.00 | 0.00 | -3.00 | -135.00 |
| 1085683724 | 2022.04.12 12:00:18 | buy | 0.50 | gold | 1953.66 | 1971.14 | 0.00 | 2022.04.12 17:53:26 | 1971.14 | -20.00 | 0.00 | 0.00 | 874.00 |
| 1085685054 | 2022.04.13 04:00:05 | buy | 0.50 | gold | 1969.78 | 1972.30 | 0.00 | 2022.04.14 02:29:43 | 1974.31 | -20.00 | 0.00 | -18.00 | 226.50 |
| 1085685203 | 2022.04.13 05:02:00 | buy | 0.50 | audusd | 0.7473 | 0.7436 | 0.0000 | 2022.04.13 08:28:32 | 0.7436 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085687218 | 2022.04.14 04:00:05 | buy | 0.50 | gold | 1980.17 | 1972.68 | 0.00 | 2022.04.14 06:02:01 | 1972.68 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1085687829 | 2022.04.14 10:00:04 | buy | 0.50 | gold | 1975.77 | 1969.99 | 0.00 | 2022.04.14 11:04:31 | 1969.99 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085687917 | 2022.04.14 11:02:28 | buy limit | 0.50 | coco | 103.20 | 102.34 | 0.00 | 2022.04.14 11:06:04 | 103.73 | cancelled | |||
| 1085687930 | 2022.04.14 11:08:08 | sell | 0.50 | eurusd | 1.0903 | 1.1192 | 0.0000 | 2022.04.14 13:55:55 | 1.0874 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085687938 | 2022.04.14 11:11:23 | buy stop | 0.50 | eurusd | 1.0933 | 1.0911 | 0.0000 | 2022.04.14 11:14:21 | 1.0913 | cancelled | |||
| 1085687950 | 2022.04.14 11:17:47 | buy | 0.50 | eurusd | 1.0915 | 1.0797 | 0.0000 | 2022.04.14 15:42:27 | 1.0797 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085688105 | 2022.04.14 13:00:07 | buy | 0.50 | gold | 1974.66 | 1966.05 | 0.00 | 2022.04.14 15:53:46 | 1966.05 | -20.00 | 0.00 | 0.00 | -430.50 |
| 1085689456 | 2022.04.18 02:59:55 | sell | 0.50 | eurusd | 1.0800 | 1.0824 | 0.0000 | 2022.04.18 20:00:21 | 1.0784 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085690660 | 2022.04.18 16:21:52 | buy | 0.50 | usdjpy | 126.62 | 126.94 | 0.00 | 2022.04.19 06:58:49 | 128.10 | -20.00 | 0.00 | 1.00 | 577.67 |
| 1085691207 | 2022.04.19 04:00:22 | buy | 0.50 | gold | 1978.62 | 1974.17 | 0.00 | 2022.04.19 06:52:03 | 1974.17 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085691903 | 2022.04.19 12:01:03 | sell | 0.50 | eurusd | 1.0794 | 1.0816 | 0.0000 | 2022.04.20 04:47:47 | 1.0807 | -20.00 | 0.00 | 1.00 | -65.00 |
| 1085692028 | 2022.04.19 14:00:32 | buy | 0.50 | gold | 1980.08 | 1973.99 | 0.00 | 2022.04.19 14:42:44 | 1973.99 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1085693520 | 2022.04.20 07:45:59 | buy | 0.50 | eurusd | 1.0820 | 1.0803 | 0.0000 | 2022.04.20 11:22:31 | 1.0831 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085693521 | 2022.04.20 07:46:05 | sell | 0.50 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2022.04.20 11:00:03 | 1.0843 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085694342 | 2022.04.20 15:05:00 | buy | 0.50 | usdjpy | 128.08 | 127.56 | 0.00 | 2022.04.20 16:18:19 | 127.56 | -20.00 | 0.00 | 0.00 | -203.83 |
| 1085696145 | 2022.04.21 14:01:25 | buy | 0.50 | gold | 1938.35 | 1940.55 | 0.00 | 2022.04.21 16:46:48 | 1940.55 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085696667 | 2022.04.21 17:03:32 | buy | 0.50 | coco | 104.16 | 103.61 | 0.00 | 2022.04.21 17:12:54 | 103.61 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085696928 | 2022.04.21 20:10:06 | buy | 0.50 | silver | 24.506 | 24.388 | 0.000 | 2022.04.22 10:00:45 | 24.388 | -20.00 | 0.00 | -6.00 | -295.00 |
| 1085699362 | 2022.04.25 03:00:04 | sell | 0.50 | eurusd | 1.0803 | 1.0790 | 0.0000 | 2022.04.25 14:01:15 | 1.0745 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085699830 | 2022.04.25 07:06:59 | buy | 0.50 | usdjpy | 128.55 | 128.21 | 0.00 | 2022.04.25 08:35:40 | 128.21 | -20.00 | 0.00 | 0.00 | -132.59 |
| 1085702059 | 2022.04.26 07:21:41 | sell | 1.00 | eurusd | 1.0724 | 1.0703 | 0.0000 | 2022.04.26 18:00:07 | 1.0661 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085702276 | 2022.04.26 08:59:40 | sell | 0.50 | coco | 98.84 | 99.85 | 0.00 | 2022.04.26 12:59:46 | 99.03 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085702277 | 2022.04.26 08:59:49 | sell | 0.50 | gold | 1902.12 | 1908.02 | 0.00 | 2022.04.26 12:57:07 | 1908.02 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085702775 | 2022.04.26 13:58:58 | sell limit | 0.50 | gold | 1906.24 | 1909.72 | 0.00 | 2022.04.26 14:20:42 | 1903.76 | cancelled | |||
| 1085702804 | 2022.04.26 14:20:28 | sell | 0.50 | gold | 1904.27 | 1910.00 | 0.00 | 2022.04.26 15:30:54 | 1910.00 | -20.00 | 0.00 | 0.00 | -286.50 |
| 1085703242 | 2022.04.26 17:59:43 | sell | 0.50 | gold | 1901.37 | 1904.71 | 0.00 | 2022.04.26 19:02:21 | 1904.71 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1085703336 | 2022.04.26 19:11:00 | sell | 0.50 | usdjpy | 127.49 | 0.00 | 0.00 | 2022.04.26 19:15:36 | 127.47 | -20.00 | 0.00 | 0.00 | 7.84 |
| 1085703709 | 2022.04.27 03:44:02 | sell | 0.50 | gold | 1902.98 | 1904.34 | 0.00 | 2022.04.27 14:00:03 | 1900.71 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085703876 | 2022.04.27 05:00:04 | sell | 1.00 | eurusd | 1.0635 | 1.0659 | 0.0000 | 2022.04.27 06:59:56 | 1.0651 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1085704226 | 2022.04.27 09:04:04 | sell limit | 0.50 | eurusd | 1.0642 | 1.0663 | 0.0000 | 2022.04.27 09:58:31 | 1.0619 | cancelled | |||
| 1085706803 | 2022.04.28 13:39:30 | buy | 0.50 | eurusd | 1.0502 | 1.0475 | 0.0000 | 2022.04.28 14:20:01 | 1.0475 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085706805 | 2022.04.28 13:39:58 | buy | 0.50 | coco | 101.56 | 101.10 | 0.00 | 2022.04.28 13:53:46 | 101.10 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085706843 | 2022.04.28 14:00:43 | sell | 0.50 | gold | 1886.03 | 1892.10 | 0.00 | 2022.04.28 14:28:04 | 1882.64 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1085708103 | 2022.04.29 05:01:03 | sell | 0.50 | eurusd | 1.0510 | 1.0532 | 0.0000 | 2022.04.29 07:18:15 | 1.0532 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085708956 | 2022.04.29 13:32:55 | buy | 0.50 | s&p500 | 4250.78 | 4245.73 | 0.00 | 2022.04.29 13:40:31 | 4245.73 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1085713302 | 2022.05.04 03:08:10 | buy | 0.50 | usdjpy | 130.18 | 129.96 | 0.00 | 2022.05.04 10:13:46 | 130.03 | -20.00 | 0.00 | 0.00 | -57.68 |
| 1085717910 | 2022.05.06 10:13:16 | balance | Deposit | 20 000.00 | |||||||||
| 1085717911 | 2022.05.06 10:13:20 | buy | 1.00 | gold | 1875.18 | 0.00 | 0.00 | 2022.05.09 03:56:06 | 1879.33 | -40.00 | 0.00 | -12.00 | 415.00 |
| 1085719678 | 2022.05.09 03:57:04 | balance | Withdrawal | -16 432.00 | |||||||||
| 1085719729 | 2022.05.09 04:17:17 | sell | 0.50 | coco | 109.26 | 0.00 | 0.00 | 2022.05.09 04:24:16 | 109.19 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085719823 | 2022.05.09 05:06:32 | sell | 0.50 | coco | 110.03 | 111.16 | 0.00 | 2022.05.09 07:53:03 | 109.62 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085720019 | 2022.05.09 07:46:05 | sell | 0.50 | coco | 109.89 | 0.00 | 0.00 | 2022.05.09 08:02:46 | 109.26 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085720269 | 2022.05.09 09:37:28 | buy | 0.50 | silver | 22.177 | 0.000 | 0.000 | 2022.05.09 09:50:16 | 22.220 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085720278 | 2022.05.09 09:45:33 | buy | 0.50 | gold | 1869.63 | 0.00 | 0.00 | 2022.05.10 05:06:13 | 1859.99 | -20.00 | 0.00 | -6.00 | -482.00 |
| 1085720345 | 2022.05.09 10:10:08 | buy | 0.50 | gold | 1870.40 | 0.00 | 0.00 | 2022.05.10 15:28:57 | 1861.81 | -20.00 | 0.00 | -6.00 | -429.50 |
| 1085720517 | 2022.05.09 11:28:18 | sell | 1.00 | gold | 1863.54 | 0.00 | 0.00 | 2022.05.09 12:31:07 | 1859.63 | -40.00 | 0.00 | 0.00 | 391.00 |
| 1085720780 | 2022.05.09 13:23:17 | sell | 1.00 | gold | 1856.23 | 0.00 | 0.00 | 2022.05.10 01:59:34 | 1855.04 | -40.00 | 0.00 | 2.00 | 119.00 |
| 1085720997 | 2022.05.09 14:55:11 | sell | 0.50 | gold | 1865.48 | 0.00 | 0.00 | 2022.05.09 15:43:55 | 1863.55 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085722573 | 2022.05.10 05:24:43 | sell | 0.50 | gold | 1859.44 | 0.00 | 0.00 | 2022.05.10 14:27:25 | 1858.84 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085722611 | 2022.05.10 05:57:23 | sell | 0.50 | usdjpy | 130.26 | 0.00 | 0.00 | 2022.05.10 10:42:48 | 130.05 | -20.00 | 0.00 | 0.00 | 80.74 |
| 1085723166 | 2022.05.10 11:03:17 | sell | 0.50 | coco | 103.34 | 0.00 | 0.00 | 2022.05.10 11:08:35 | 103.06 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085723338 | 2022.05.10 12:30:29 | buy | 0.50 | coco | 101.35 | 0.00 | 0.00 | 2022.05.10 13:33:26 | 101.67 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085723352 | 2022.05.10 12:40:21 | buy | 0.50 | silver | 21.856 | 0.000 | 0.000 | 2022.05.10 13:38:57 | 21.948 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085723454 | 2022.05.10 13:26:51 | buy | 0.50 | coco | 101.48 | 0.00 | 0.00 | 2022.05.10 13:35:32 | 102.10 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085723494 | 2022.05.10 13:46:40 | sell | 0.50 | gold | 1862.62 | 0.00 | 0.00 | 2022.05.10 13:55:41 | 1861.41 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085723631 | 2022.05.10 14:50:18 | sell | 0.50 | gold | 1861.92 | 0.00 | 0.00 | 2022.05.10 15:41:03 | 1859.18 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085723667 | 2022.05.10 15:04:26 | sell | 0.50 | coco | 102.59 | 0.00 | 0.00 | 2022.05.10 15:17:12 | 102.09 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085723669 | 2022.05.10 15:05:10 | buy | 0.50 | silver | 21.948 | 21.391 | 22.047 | 2022.05.10 21:40:37 | 21.391 | -20.00 | 0.00 | 0.00 | -1 392.50 |
| 1085723686 | 2022.05.10 15:15:16 | sell | 0.50 | gold | 1862.61 | 0.00 | 0.00 | 2022.05.10 15:38:14 | 1860.38 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085723710 | 2022.05.10 15:26:50 | sell | 0.50 | gold | 1862.03 | 0.00 | 0.00 | 2022.05.10 15:39:29 | 1859.10 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085723771 | 2022.05.10 15:42:34 | sell | 0.50 | coco | 103.11 | 0.00 | 0.00 | 2022.05.10 15:56:26 | 102.70 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085723994 | 2022.05.10 16:41:59 | buy | 0.50 | silver | 21.773 | 21.391 | 22.060 | 2022.05.10 21:40:37 | 21.391 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085724031 | 2022.05.10 16:48:13 | buy | 0.50 | silver | 21.661 | 21.418 | 22.038 | 2022.05.10 19:23:40 | 21.418 | -20.00 | 0.00 | 0.00 | -607.50 |
| 1085724034 | 2022.05.10 16:48:50 | sell | 1.50 | silver | 21.586 | 0.000 | 0.000 | 2022.05.10 18:20:34 | 21.570 | -60.00 | 0.00 | 0.00 | 120.00 |
| 1085724189 | 2022.05.10 17:20:17 | buy | 1.50 | silver | 21.701 | 21.364 | 21.850 | 2022.05.10 21:40:42 | 21.364 | -60.00 | 0.00 | 0.00 | -2 527.50 |
| 1085732156 | 2022.05.16 02:40:13 | balance | Deposit | 3 794.00 | |||||||||
| 1085732432 | 2022.05.16 04:35:10 | buy limit | 0.50 | china300 | 3879.1 | 0.0 | 0.0 | 2022.05.16 23:59:59 | 3934.6 | deleted [good for day] | |||
| 1085732445 | 2022.05.16 04:42:19 | buy | 0.50 | china300 | 3950.0 | 3923.6 | 3970.6 | 2022.05.17 04:41:06 | 3970.6 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085732471 | 2022.05.16 05:16:58 | buy | 0.50 | hsi | 19810 | 0 | 19889 | 2022.05.16 07:11:48 | 19889 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085732672 | 2022.05.16 07:13:34 | buy limit | 0.50 | hsi | 19763 | 0 | 0 | 2022.05.16 10:02:22 | 19941 | cancelled | |||
| 1085732695 | 2022.05.16 07:32:13 | buy | 1.00 | hsi | 19917 | 0 | 19968 | 2022.05.16 07:43:57 | 19952 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085734578 | 2022.05.17 03:46:44 | buy limit | 1.00 | hsi | 20135 | 0 | 0 | 2022.05.17 06:12:09 | 20416 | cancelled by dealer | |||
| 1085734717 | 2022.05.17 04:50:41 | buy | 1.00 | china300 | 3983.8 | 3928.4 | 3997.0 | 2022.05.17 07:50:45 | 3994.8 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085734725 | 2022.05.17 04:53:56 | buy | 1.00 | hsi | 20414 | 0 | 0 | 2022.05.17 04:57:34 | 20392 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085734926 | 2022.05.17 07:15:42 | sell | 0.50 | hsi | 20379 | 0 | 0 | 2022.05.17 08:04:21 | 20481 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085735802 | 2022.05.17 14:59:33 | buy limit | 0.50 | hsi | 20666 | 0 | 0 | 2022.05.17 15:21:33 | 20710 | cancelled | |||
| 1085735864 | 2022.05.17 15:30:09 | sell | 0.50 | hsi | 20684 | 0 | 0 | 2022.05.17 16:10:07 | 20640 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085736511 | 2022.05.18 03:31:02 | buy | 0.50 | hsi | 20532 | 0 | 0 | 2022.05.18 03:40:34 | 20464 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085736545 | 2022.05.18 04:16:06 | buy | 0.50 | china300 | 3964.5 | 3923.5 | 3989.4 | 2022.05.18 07:47:36 | 3984.4 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1085736647 | 2022.05.18 05:00:25 | buy | 0.50 | hsi | 20430 | 0 | 20516 | 2022.05.18 07:06:58 | 20502 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085736878 | 2022.05.18 07:12:08 | buy limit | 0.50 | hsi | 20459 | 0 | 0 | 2022.05.18 10:38:18 | 20588 | cancelled by dealer | |||
| 1085736959 | 2022.05.18 08:09:29 | sell | 0.50 | hsi | 20665 | 20727 | 20593 | 2022.05.18 08:26:40 | 20618 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085738690 | 2022.05.19 03:26:17 | buy limit | 0.50 | hsi | 20087 | 0 | 0 | 2022.05.19 06:07:40 | 20187 | cancelled by dealer | |||
| 1085738700 | 2022.05.19 03:53:22 | buy | 0.50 | china300 | 3925.3 | 3912.8 | 3946.0 | 2022.05.19 05:23:09 | 3946.0 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085739012 | 2022.05.19 07:16:24 | buy | 0.50 | hsi | 20110 | 20010 | 20170 | 2022.05.19 12:43:43 | 20170 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085741265 | 2022.05.20 07:04:33 | buy limit | 0.50 | hsi | 20471 | 0 | 0 | 2022.05.20 07:58:20 | 20590 | cancelled | |||
| 1085741312 | 2022.05.20 07:39:50 | buy | 0.50 | hsi | 20604 | 0 | 0 | 2022.05.20 07:47:37 | 20557 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085741341 | 2022.05.20 08:08:51 | sell | 0.50 | hsi | 20574 | 0 | 0 | 2022.05.20 08:41:42 | 20683 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085743226 | 2022.05.23 03:41:17 | buy | 0.50 | hsi | 20605 | 0 | 20650 | 2022.05.23 13:47:43 | 20559 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085743220 | 2022.05.23 03:45:49 | buy | 0.50 | china300 | 4033.8 | 0.0 | 0.0 | 2022.05.25 05:28:08 | 3942.1 | -20.00 | 0.00 | 0.00 | -917.00 |
| 1085743327 | 2022.05.23 04:30:05 | buy | 0.50 | hsi | 20412 | 0 | 20500 | 2022.05.23 05:04:02 | 20486 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085743572 | 2022.05.23 07:04:57 | buy | 0.50 | hsi | 20328 | 0 | 20390 | 2022.05.23 07:31:33 | 20390 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085745603 | 2022.05.24 03:33:38 | buy | 0.50 | hsi | 20385 | 0 | 20489 | 2022.05.24 03:41:19 | 20489 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085745686 | 2022.05.24 03:48:02 | buy | 0.50 | hsi | 20462 | 0 | 0 | 2022.05.25 05:28:11 | 20135 | -20.00 | 0.00 | 0.00 | -1 635.00 |
| 1085745644 | 2022.05.24 03:52:25 | buy | 0.50 | china300 | 4006.8 | 0.0 | 0.0 | 2022.05.25 05:28:14 | 3942.9 | -20.00 | 0.00 | 0.00 | -639.00 |
| 1085745733 | 2022.05.24 04:14:17 | buy | 0.50 | hsi | 20378 | 0 | 0 | 2022.05.25 05:28:17 | 20142 | -20.00 | 0.00 | 0.00 | -1 180.00 |
| 1085748385 | 2022.05.25 05:28:33 | balance | Deposit | 3 079.00 | |||||||||
| 1085748390 | 2022.05.25 05:29:34 | buy | 1.00 | coco | 111.13 | 0.00 | 0.00 | 2022.05.27 01:48:19 | 114.11 | -40.00 | 0.00 | 0.00 | 2 980.00 |
| 1085748391 | 2022.05.25 05:29:39 | buy | 1.00 | s&p500 | 3963.18 | 0.00 | 0.00 | 2022.05.25 08:56:37 | 3966.37 | -40.00 | 0.00 | 0.00 | 319.00 |
| 1085748708 | 2022.05.25 08:56:44 | sell | 1.00 | hsi | 20228 | 0 | 0 | 2022.05.25 13:37:05 | 20066 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085749244 | 2022.05.25 14:40:59 | buy | 1.00 | hsi | 20100 | 0 | 0 | 2022.05.26 03:36:31 | 20135 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085750104 | 2022.05.26 02:43:14 | sell | 1.00 | s&p500 | 3991.34 | 0.00 | 0.00 | 2022.05.26 03:39:03 | 3982.35 | -40.00 | 0.00 | 0.00 | 899.00 |
| 1085750405 | 2022.05.26 05:08:13 | buy | 1.00 | s&p500 | 3975.13 | 0.00 | 0.00 | 2022.05.27 02:26:41 | 4057.78 | -40.00 | 0.00 | 0.00 | 8 265.00 |
| 1085750469 | 2022.05.26 05:39:44 | buy | 1.00 | s&p500 | 3975.31 | 0.00 | 0.00 | 2022.05.26 14:00:12 | 4003.90 | -40.00 | 0.00 | 0.00 | 2 859.00 |
| 1085750800 | 2022.05.26 09:13:09 | buy | 1.00 | gold | 1848.10 | 0.00 | 0.00 | 2022.05.27 01:48:24 | 1852.00 | -40.00 | 0.00 | -12.00 | 390.00 |
| 1085752160 | 2022.05.27 01:48:31 | buy | 1.00 | gbpusd | 1.2621 | 0.0000 | 1.2669 | 2022.05.27 05:07:59 | 1.2656 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085752200 | 2022.05.27 02:26:45 | buy | 1.00 | gold | 1851.68 | 0.00 | 0.00 | 2022.05.27 09:32:00 | 1856.64 | -40.00 | 0.00 | 0.00 | 496.00 |
| 1085752591 | 2022.05.27 05:08:07 | buy | 2.00 | silver | 22.103 | 0.000 | 0.000 | 2022.05.27 14:25:24 | 22.380 | -80.00 | 0.00 | 0.00 | 2 770.00 |
| 1085752907 | 2022.05.27 09:32:05 | buy | 1.00 | coco | 113.84 | 0.00 | 0.00 | 2022.05.27 16:22:56 | 114.13 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085753332 | 2022.05.27 14:25:39 | buy | 1.00 | s&p500 | 4068.00 | 0.00 | 0.00 | 2022.05.27 16:22:59 | 4125.57 | -40.00 | 0.00 | 0.00 | 5 757.00 |
| 1085753688 | 2022.05.27 16:23:04 | buy | 1.00 | gold | 1854.61 | 0.00 | 0.00 | 2022.05.30 06:47:14 | 1860.84 | -40.00 | 0.00 | -12.00 | 623.00 |
| 1085754435 | 2022.05.30 06:47:21 | buy | 1.00 | coco | 116.11 | 0.00 | 0.00 | 2022.05.31 07:16:57 | 118.60 | -40.00 | 0.00 | 0.00 | 2 490.00 |
| 1085754563 | 2022.05.30 08:03:46 | buy | 1.00 | s&p500 | 4191.70 | 0.00 | 0.00 | 2022.05.30 09:04:08 | 4197.00 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085756408 | 2022.05.31 07:17:10 | buy | 1.00 | hsi | 21261 | 0 | 0 | 2022.05.31 08:17:37 | 21322 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085756766 | 2022.05.31 10:01:11 | buy | 2.00 | s&p500 | 4146.95 | 0.00 | 0.00 | 2022.05.31 10:12:46 | 4149.51 | -80.00 | 0.00 | 0.00 | 512.00 |
| 1085756789 | 2022.05.31 10:13:01 | sell | 1.00 | coco | 119.23 | 0.00 | 0.00 | 2022.06.01 07:10:13 | 115.25 | -40.00 | 0.00 | 0.00 | 3 980.00 |
| 1085757432 | 2022.05.31 15:19:46 | sell | 1.00 | hsi | 21508 | 0 | 0 | 2022.06.01 05:32:03 | 21296 | -40.00 | 0.00 | 0.00 | 2 120.00 |
| 1085758660 | 2022.06.01 05:32:08 | sell | 1.00 | s&p500 | 4148.08 | 0.00 | 0.00 | 2022.06.02 04:46:57 | 4102.25 | -40.00 | 0.00 | 0.00 | 4 583.00 |
| 1085759551 | 2022.06.01 13:58:57 | sell | 1.00 | coco | 115.29 | 0.00 | 0.00 | 2022.06.02 02:11:03 | 112.28 | -40.00 | 0.00 | 0.00 | 3 010.00 |
| 1085761348 | 2022.06.02 08:12:39 | buy | 1.00 | s&p500 | 4106.92 | 0.00 | 0.00 | 2022.06.02 09:45:39 | 4113.06 | -40.00 | 0.00 | 0.00 | 614.00 |
| 1085761550 | 2022.06.02 09:45:45 | buy | 1.00 | coco | 113.12 | 0.00 | 0.00 | 2022.06.02 14:15:04 | 114.37 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085761579 | 2022.06.02 10:02:05 | sell | 1.00 | s&p500 | 4108.29 | 0.00 | 0.00 | 2022.06.02 15:17:40 | 4101.98 | -40.00 | 0.00 | 0.00 | 631.00 |
| 1085762203 | 2022.06.02 15:17:44 | buy | 1.00 | coco | 114.37 | 0.00 | 0.00 | 2022.06.02 16:37:18 | 115.64 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1085762588 | 2022.06.02 16:37:23 | buy | 1.00 | s&p500 | 4085.27 | 0.00 | 0.00 | 2022.06.03 08:08:57 | 4180.38 | -40.00 | 0.00 | 0.00 | 9 511.00 |
| 1085764521 | 2022.06.06 00:48:44 | sell | 2.00 | coco | 120.46 | 0.00 | 0.00 | 2022.06.06 14:53:49 | 118.73 | -80.00 | 0.00 | 0.00 | 3 460.00 |
| 1085764722 | 2022.06.06 03:38:04 | buy | 2.00 | silver | 22.175 | 0.000 | 0.000 | 2022.06.06 14:53:52 | 22.470 | -80.00 | 0.00 | 0.00 | 2 950.00 |
| 1085764960 | 2022.06.06 05:46:39 | buy | 1.00 | gold | 1855.73 | 0.00 | 0.00 | 2022.06.13 01:41:40 | 1875.37 | -40.00 | 0.00 | -84.00 | 1 964.00 |
| 1085765304 | 2022.06.06 10:03:54 | sell | 1.00 | hsi | 21649 | 0 | 0 | 2022.06.07 03:26:49 | 21453 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085766391 | 2022.06.07 02:03:53 | sell | 1.00 | coco | 118.52 | 0.00 | 0.00 | 2022.06.07 15:26:46 | 118.06 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085766550 | 2022.06.07 03:36:34 | buy | 1.00 | s&p500 | 4101.59 | 0.00 | 0.00 | 2022.06.07 17:17:27 | 4134.06 | -40.00 | 0.00 | 0.00 | 3 247.00 |
| 1085767208 | 2022.06.07 09:30:05 | buy | 1.00 | gold | 1846.10 | 0.00 | 0.00 | 2022.06.07 17:17:30 | 1851.44 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1085768171 | 2022.06.07 17:17:36 | buy | 1.00 | coco | 119.37 | 0.00 | 0.00 | 2022.06.08 02:34:10 | 119.61 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085768402 | 2022.06.08 01:46:32 | sell | 1.00 | btcusd | 31403.26 | 0.00 | 0.00 | 2022.06.08 07:32:57 | 30385.81 | -40.00 | 0.00 | 0.00 | 10 174.50 |
| 1085768456 | 2022.06.08 02:34:15 | buy | 1.00 | s&p500 | 4152.37 | 0.00 | 0.00 | 2022.06.08 04:01:40 | 4155.87 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085768632 | 2022.06.08 04:01:43 | buy | 2.00 | gold | 1849.84 | 0.00 | 0.00 | 2022.06.08 15:53:51 | 1853.45 | -80.00 | 0.00 | 0.00 | 722.00 |
| 1085768671 | 2022.06.08 04:21:46 | buy | 1.00 | hsi | 21931 | 0 | 0 | 2022.06.09 03:33:20 | 22040 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085769916 | 2022.06.08 15:53:58 | buy | 1.00 | silver | 22.037 | 0.000 | 0.000 | 2022.06.09 06:36:20 | 22.099 | -40.00 | 0.00 | -36.00 | 310.00 |
| 1085770620 | 2022.06.09 03:33:25 | sell | 1.00 | coco | 122.35 | 0.00 | 0.00 | 2022.06.10 03:11:41 | 120.53 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1085770912 | 2022.06.09 06:36:25 | buy | 1.00 | s&p500 | 4113.98 | 0.00 | 0.00 | 2022.06.09 11:21:14 | 4127.16 | -40.00 | 0.00 | 0.00 | 1 318.00 |
| 1085771411 | 2022.06.09 11:21:20 | sell | 1.00 | hsi | 22167 | 0 | 0 | 2022.06.09 15:12:57 | 21933 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085772716 | 2022.06.10 03:11:45 | sell | 1.00 | gold | 1846.52 | 0.00 | 0.00 | 2022.06.10 07:35:35 | 1844.70 | -40.00 | 0.00 | 0.00 | 182.00 |
| 1085773051 | 2022.06.10 06:34:07 | sell | 1.00 | coco | 120.92 | 0.00 | 0.00 | 2022.06.13 14:21:29 | 118.93 | -40.00 | 0.00 | 0.00 | 1 990.00 |
| 1085773151 | 2022.06.10 07:35:41 | sell | 1.00 | hsi | 21847 | 0 | 0 | 2022.06.13 14:21:26 | 21038 | -40.00 | 0.00 | 0.00 | 8 090.00 |
| 1085775123 | 2022.06.13 03:56:30 | sell | 1.00 | s&p500 | 3838.73 | 0.00 | 0.00 | 2022.06.13 10:41:11 | 3810.98 | -40.00 | 0.00 | 0.00 | 2 775.00 |
| 1085777276 | 2022.06.14 00:35:48 | sell | 1.00 | eurusd | 1.0413 | 0.0000 | 0.0000 | 2022.06.16 14:00:39 | 1.0390 | -40.00 | 0.00 | 8.00 | 230.00 |
| 1085777676 | 2022.06.14 05:08:57 | buy | 1.00 | gold | 1828.27 | 0.00 | 1835.00 | 2022.06.15 13:40:55 | 1835.00 | -40.00 | 0.00 | -12.00 | 673.00 |
| 1085777826 | 2022.06.14 07:15:11 | buy | 1.00 | hsi | 21032 | 0 | 0 | 2022.06.15 09:42:09 | 21278 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085777875 | 2022.06.14 07:46:54 | buy | 1.00 | gold | 1826.07 | 0.00 | 0.00 | 2022.06.15 13:47:47 | 1833.53 | -40.00 | 0.00 | -12.00 | 746.00 |
| 1085779979 | 2022.06.15 09:42:16 | buy | 1.00 | btcusd | 20972.75 | 0.00 | 0.00 | 2022.06.16 04:55:18 | 22419.87 | -40.00 | 0.00 | 0.00 | 14 471.20 |
| 1085780292 | 2022.06.15 13:47:53 | sell | 2.00 | coco | 118.19 | 0.00 | 0.00 | 2022.06.16 04:54:50 | 116.41 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1085781576 | 2022.06.16 04:55:22 | buy | 1.00 | gold | 1832.27 | 0.00 | 0.00 | 2022.06.17 01:58:55 | 1851.04 | -40.00 | 0.00 | -12.00 | 1 877.00 |
| 1085781648 | 2022.06.16 06:49:38 | sell | 1.00 | btcusd | 22153.90 | 0.00 | 0.00 | 2022.06.16 14:01:20 | 21173.53 | -40.00 | 0.00 | 0.00 | 9 803.70 |
| 1085782609 | 2022.06.16 15:47:35 | buy | 1.00 | hsi | 20781 | 0 | 0 | 2022.06.20 09:51:29 | 21133 | -40.00 | 0.00 | 0.00 | 3 520.00 |
| 1085783069 | 2022.06.17 01:59:00 | sell | 1.00 | coco | 117.08 | 0.00 | 0.00 | 2022.06.20 09:51:26 | 109.60 | -40.00 | 0.00 | 0.00 | 7 480.00 |
| 1085783341 | 2022.06.17 04:38:14 | sell | 1.00 | s&p500 | 3686.23 | 0.00 | 0.00 | 2022.06.17 15:06:58 | 3682.18 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085785033 | 2022.06.20 01:15:42 | sell | 1.00 | gold | 1837.96 | 0.00 | 0.00 | 2022.06.22 02:08:51 | 1830.72 | -40.00 | 0.00 | 4.00 | 724.00 |
| 1085785853 | 2022.06.20 09:51:34 | sell | 2.00 | usdcad | 1.2992 | 0.0000 | 0.0000 | 2022.06.21 11:50:53 | 1.2923 | -80.00 | 0.00 | -12.00 | 1 067.86 |
| 1085786011 | 2022.06.20 12:36:04 | buy | 1.00 | s&p500 | 3704.38 | 0.00 | 0.00 | 2022.06.21 11:50:50 | 3742.67 | -40.00 | 0.00 | 0.00 | 3 829.00 |
| 1085787360 | 2022.06.21 11:50:57 | sell | 1.00 | coco | 110.48 | 0.00 | 0.00 | 2022.06.22 13:14:46 | 104.52 | -40.00 | 0.00 | 0.00 | 5 960.00 |
| 1085788379 | 2022.06.22 03:28:09 | sell | 1.00 | hsi | 21415 | 0 | 0 | 2022.06.22 12:18:21 | 21152 | -40.00 | 0.00 | 0.00 | 2 630.00 |
| 1085789286 | 2022.06.22 13:14:18 | buy | 1.00 | hsi | 21125 | 0 | 0 | 2022.06.23 10:00:39 | 21263 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085789506 | 2022.06.22 15:13:21 | buy | 1.00 | coco | 101.88 | 0.00 | 0.00 | 2022.06.23 02:27:43 | 103.94 | -40.00 | 0.00 | 0.00 | 2 060.00 |
| 1085790873 | 2022.06.23 07:01:28 | buy | 1.00 | gold | 1833.24 | 0.00 | 0.00 | 2022.06.23 16:51:36 | 1840.39 | -40.00 | 0.00 | 0.00 | 715.00 |
| 1085791198 | 2022.06.23 10:01:00 | buy | 1.00 | coco | 104.46 | 0.00 | 0.00 | 2022.06.24 16:32:44 | 107.44 | -40.00 | 0.00 | 0.00 | 2 980.00 |
| 1085792001 | 2022.06.23 16:52:11 | buy | 1.00 | s&p500 | 3789.49 | 0.00 | 0.00 | 2022.06.24 03:41:48 | 3799.06 | -40.00 | 0.00 | 0.00 | 957.00 |
| 1085792470 | 2022.06.24 02:12:33 | buy | 1.00 | gold | 1825.30 | 0.00 | 0.00 | 2022.06.28 08:48:41 | 1827.97 | -40.00 | 0.00 | -24.00 | 267.00 |
| 1085793079 | 2022.06.24 09:41:34 | buy | 1.00 | dax | 12923.9 | 0.0 | 0.0 | 2022.06.24 16:32:56 | 13134.7 | -40.00 | 0.00 | 0.00 | 4 216.00 |
| 1085796602 | 2022.06.28 08:48:47 | sell | 1.00 | s&p500 | 3921.31 | 0.00 | 0.00 | 2022.06.29 04:40:53 | 3830.04 | -40.00 | 0.00 | 0.00 | 9 127.00 |
| 1085796985 | 2022.06.28 13:30:11 | buy | 1.00 | gold | 1823.50 | 0.00 | 0.00 | 2022.06.29 13:15:13 | 1825.55 | -40.00 | 0.00 | -12.00 | 205.00 |
| 1085797928 | 2022.06.29 04:41:00 | buy | 1.00 | coco | 111.43 | 0.00 | 0.00 | 2022.06.29 13:15:10 | 112.75 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085798255 | 2022.06.29 09:16:14 | sell | 1.00 | dax | 13122.7 | 0.0 | 0.0 | 2022.06.30 10:07:19 | 12764.9 | -40.00 | 0.00 | 0.00 | 7 156.00 |
| 1085798594 | 2022.06.29 13:15:20 | buy | 1.00 | coco | 112.84 | 0.00 | 0.00 | 2022.06.29 14:27:09 | 113.37 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085799503 | 2022.06.30 02:18:12 | sell | 1.00 | coco | 109.56 | 0.00 | 0.00 | 2022.06.30 02:55:09 | 109.36 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085799534 | 2022.06.30 02:55:14 | sell | 1.00 | s&p500 | 3812.67 | 0.00 | 0.00 | 2022.06.30 04:18:07 | 3808.82 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1085799668 | 2022.06.30 04:18:13 | sell | 1.00 | coco | 109.82 | 0.00 | 0.00 | 2022.06.30 13:51:22 | 108.75 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085799697 | 2022.06.30 04:46:04 | sell | 1.00 | hsi | 22019 | 0 | 0 | 2022.06.30 07:54:57 | 21925 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085800138 | 2022.06.30 10:07:24 | buy | 1.00 | s&p500 | 3782.85 | 0.00 | 0.00 | 2022.07.04 02:22:57 | 3810.43 | -40.00 | 0.00 | 0.00 | 2 758.00 |
| 1085800433 | 2022.06.30 13:51:27 | sell | 1.00 | hsi | 21736 | 0 | 0 | 2022.06.30 16:11:01 | 21665 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085800771 | 2022.06.30 16:11:07 | sell | 1.00 | coco | 107.40 | 0.00 | 0.00 | 2022.07.01 01:54:01 | 106.19 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085801214 | 2022.07.01 01:54:07 | sell | 2.00 | coco | 106.09 | 0.00 | 0.00 | 2022.07.01 05:23:57 | 105.98 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1085801468 | 2022.07.01 05:24:02 | buy | 1.00 | coco | 105.99 | 0.00 | 0.00 | 2022.07.04 02:22:52 | 108.03 | -40.00 | 0.00 | 0.00 | 2 040.00 |
| 1085801484 | 2022.07.01 05:37:06 | sell | 1.00 | btcusd | 20047.70 | 0.00 | 0.00 | 2022.07.01 08:23:58 | 19425.63 | -40.00 | 0.00 | 0.00 | 6 220.70 |
| 1085802922 | 2022.07.04 02:23:02 | buy | 1.00 | coco | 108.14 | 0.00 | 0.00 | 2022.07.04 07:34:36 | 108.67 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085803278 | 2022.07.04 07:34:42 | buy | 1.00 | hsi | 21912 | 0 | 0 | 2022.07.04 16:26:20 | 21971 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085803964 | 2022.07.04 16:26:24 | buy | 1.00 | coco | 110.51 | 0.00 | 0.00 | 2022.07.05 00:55:08 | 110.49 | -40.00 | 0.00 | 0.00 | -20.00 |
| -91 480.00 | 0.00 | -20 052.00 | 294 202.40 | ||||||||||
| Closed P/L: | 182 670.40 | ||||||||||||
| 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: | 35 533.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 182 670.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 218 203.40 | Equity: | 218 203.40 | Free Margin: | 218 203.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 815 990.89 | Gross Loss: | 1 633 320.49 | Total Net Profit: | 182 670.40 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 123.34 | ||||||||||
| Absolute Drawdown: | 149 937.05 | Maximal Drawdown: | 332 524.00 (127.13%) | Relative Drawdown: | 469.40% (176 548.65) | ||||||||
| Total Trades: | 1481 | Short Positions (won %): | 688 (57.41%) | Long Positions (won %): | 793 (66.08%) | ||||||||
| Profit Trades (% of total): | 919 (62.05%) | Loss trades (% of total): | 562 (37.95%) | ||||||||||
| Largest | profit trade: | 170 808.00 | loss trade: | -184 290.00 | |||||||||
| Average | profit trade: | 1 976.05 | loss trade: | -2 906.26 | |||||||||
| Maximum | consecutive wins ($): | 87 (208 262.96) | consecutive losses ($): | 11 (-1 853.50) | |||||||||
| Maximal | consecutive profit (count): | 400 505.00 (14) | consecutive loss (count): | -330 864.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||