Account: 33062592 |
Name: Xi Wang¡¾Íõ Îõ¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 April 24, 11:19 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4247495 | 2016.06.25 03:19:18 | balance | Deposit | 3 000.00 |
4247496 | 2016.06.25 03:19:31 | credit | Credit In, value date: 2016.06.25 | 300.00 |
4248012 | 2016.06.27 01:30:13 | sell | 0.10 | gbpjpy | 137.09 | 0.00 | 0.00 | 2016.06.27 14:43:52 | 133.95 | -4.00 | 0.00 | 0.00 | 309.05 |
4250768 | 2016.06.27 16:09:25 | sell | 0.20 | gbpchf | 1.2954 | 0.0000 | 0.0000 | 2016.06.28 15:43:00 | 1.3104 | -8.00 | 0.00 | -4.60 | -306.40 |
4251435 | 2016.06.28 01:23:48 | sell | 0.10 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2016.06.28 15:45:35 | 1.3384 | -4.00 | 0.00 | 0.00 | -150.00 |
4253553 | 2016.06.28 15:58:37 | buy | 0.30 | gbpusd | 1.3380 | 0.0000 | 0.0000 | 2016.06.29 01:19:53 | 1.3338 | -12.00 | 0.00 | 0.60 | -126.00 |
4254346 | 2016.06.29 03:23:30 | buy | 0.10 | gold | 1318.50 | 0.00 | 1329.00 | 2016.06.29 08:27:26 | 1320.57 | -4.00 | 0.00 | 0.00 | 20.70 |
4255141 | 2016.06.29 08:27:31 | buy | 0.20 | gold | 1321.07 | 0.00 | 0.00 | 2016.06.29 16:51:55 | 1324.34 | -8.00 | 0.00 | 0.00 | 65.40 |
4255722 | 2016.06.29 10:39:26 | buy | 0.10 | gbpusd | 1.3381 | 0.0000 | 0.0000 | 2016.06.29 16:00:11 | 1.3524 | -4.00 | 0.00 | 0.00 | 143.00 |
4255142 | 2016.06.29 12:13:33 | buy | 0.20 | gold | 1317.00 | 0.00 | 0.00 | 2016.06.29 15:43:27 | 1319.58 | -8.00 | 0.00 | 0.00 | 51.60 |
4257678 | 2016.06.30 00:59:45 | buy | 0.20 | gbpusd | 1.3452 | 0.0000 | 0.0000 | 2016.06.30 14:49:31 | 1.3460 | -8.00 | 0.00 | 0.00 | 16.00 |
4258007 | 2016.06.30 02:50:46 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2016.06.30 14:49:33 | 1.3460 | -4.00 | 0.00 | 0.00 | 14.00 |
4260095 | 2016.07.01 01:47:20 | buy | 0.20 | gbpusd | 1.3347 | 0.0000 | 0.0000 | 2016.07.05 03:48:18 | 1.3249 | -8.00 | 0.00 | 0.80 | -196.00 |
4261491 | 2016.07.01 13:57:22 | buy | 0.20 | gold | 1333.49 | 0.00 | 1346.00 | 2016.07.04 01:31:51 | 1343.06 | -8.00 | 0.00 | -2.40 | 191.40 |
4261926 | 2016.07.01 16:24:35 | buy | 0.20 | gbpusd | 1.3298 | 0.0000 | 0.0000 | 2016.07.05 03:48:23 | 1.3249 | -8.00 | 0.00 | 0.80 | -98.00 |
4261927 | 2016.07.01 16:24:35 | buy | 0.20 | gbpusd | 1.3298 | 0.0000 | 0.0000 | 2016.07.05 03:48:20 | 1.3249 | -8.00 | 0.00 | 0.80 | -98.00 |
4265460 | 2016.07.05 04:02:39 | sell | 0.10 | gold | 1342.87 | 0.00 | 0.00 | 2016.07.05 17:28:10 | 1349.17 | -4.00 | 0.00 | 0.00 | -63.00 |
4265461 | 2016.07.05 04:02:44 | sell | 0.10 | gbpusd | 1.3243 | 0.0000 | 1.3201 | 2016.07.05 08:57:43 | 1.3201 | -4.00 | 0.00 | 0.00 | 42.00 |
4267648 | 2016.07.05 17:28:14 | buy | 0.20 | gold | 1349.28 | 0.00 | 0.00 | 2016.07.06 01:44:07 | 1361.86 | -8.00 | 0.00 | -2.40 | 251.60 |
4269202 | 2016.07.06 01:57:11 | buy | 0.10 | gold | 1363.53 | 0.00 | 0.00 | 2016.07.06 03:36:59 | 1368.51 | -4.00 | 0.00 | 0.00 | 49.80 |
4269203 | 2016.07.06 01:57:18 | sell | 0.10 | gbpusd | 1.2959 | 0.0000 | 0.0000 | 2016.07.06 03:36:54 | 1.2943 | -4.00 | 0.00 | 0.00 | 16.00 |
4269204 | 2016.07.06 01:57:25 | sell | 0.10 | coco | 46.59 | 0.00 | 0.00 | 2016.07.06 03:36:57 | 46.34 | -4.00 | 0.00 | 0.00 | 25.00 |
4270161 | 2016.07.06 03:37:06 | buy | 0.20 | gold | 1368.90 | 0.00 | 1389.00 | 2016.07.06 11:43:58 | 1371.35 | -8.00 | 0.00 | 0.00 | 49.00 |
4270162 | 2016.07.06 03:37:12 | sell | 0.20 | gbpusd | 1.2940 | 0.0000 | 0.0000 | 2016.07.06 05:21:35 | 1.2869 | -8.00 | 0.00 | 0.00 | 142.00 |
4271204 | 2016.07.06 06:20:23 | buy | 0.20 | gold | 1368.81 | 0.00 | 1389.00 | 2016.07.06 11:44:00 | 1371.35 | -8.00 | 0.00 | 0.00 | 50.80 |
4272684 | 2016.07.06 17:46:50 | sell | 0.10 | gbpusd | 1.2908 | 0.0000 | 0.0000 | 2016.07.07 13:26:42 | 1.3039 | -4.00 | 0.00 | -2.40 | -131.00 |
4276083 | 2016.07.07 18:06:06 | buy | 0.10 | gold | 1356.86 | 0.00 | 0.00 | 2016.07.08 06:25:21 | 1358.78 | -4.00 | 0.00 | -1.20 | 19.20 |
4276084 | 2016.07.07 18:06:12 | sell | 0.10 | coco | 45.98 | 0.00 | 0.00 | 2016.07.08 02:57:25 | 45.49 | -4.00 | 0.00 | 0.00 | 49.00 |
4276086 | 2016.07.07 18:06:18 | sell | 0.10 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2016.07.11 13:25:45 | 1.2980 | -4.00 | 0.00 | -1.60 | -64.00 |
4280923 | 2016.07.11 13:25:51 | buy | 0.20 | gbpusd | 1.2980 | 0.0000 | 0.0000 | 2016.07.12 01:23:38 | 1.2990 | -8.00 | 0.00 | 0.40 | 20.00 |
4281237 | 2016.07.11 16:36:07 | sell | 0.20 | usdjpy | 102.63 | 103.00 | 0.00 | 2016.07.12 03:04:14 | 103.00 | -8.00 | 0.00 | -1.60 | -71.84 |
4281622 | 2016.07.12 03:02:38 | buy | 0.40 | usdjpy | 102.91 | 0.00 | 103.99 | 2016.07.12 05:15:44 | 103.04 | -16.00 | 0.00 | 0.00 | 50.47 |
4282351 | 2016.07.12 03:12:52 | buy | 0.20 | gbpusd | 1.3012 | 0.0000 | 1.3153 | 2016.07.12 05:09:56 | 1.3083 | -8.00 | 0.00 | 0.00 | 142.00 |
4283154 | 2016.07.12 05:15:57 | buy | 0.20 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 12:44:03 | 103.79 | -8.00 | 0.00 | 0.00 | 140.67 |
4283155 | 2016.07.12 05:16:07 | buy | 0.20 | gbpjpy | 134.83 | 0.00 | 0.00 | 2016.07.12 12:44:00 | 136.61 | -8.00 | 0.00 | 0.00 | 343.00 |
4284818 | 2016.07.12 12:44:10 | buy | 0.30 | usdjpy | 103.81 | 0.00 | 0.00 | 2016.07.12 14:51:33 | 104.05 | -12.00 | 0.00 | 0.00 | 69.20 |
4285103 | 2016.07.12 14:51:41 | buy | 0.10 | gbpusd | 1.3153 | 0.0000 | 0.0000 | 2016.07.12 17:29:52 | 1.3224 | -4.00 | 0.00 | 0.00 | 71.00 |
4285105 | 2016.07.12 14:51:47 | buy | 0.20 | gbpjpy | 136.92 | 0.00 | 0.00 | 2016.07.12 15:53:49 | 137.40 | -8.00 | 0.00 | 0.00 | 91.85 |
4285864 | 2016.07.12 17:29:58 | buy | 0.20 | gbpjpy | 138.51 | 0.00 | 0.00 | 2016.07.12 18:24:00 | 139.10 | -8.00 | 0.00 | 0.00 | 112.59 |
4287203 | 2016.07.12 18:24:06 | buy | 0.20 | gbpjpy | 139.14 | 0.00 | 0.00 | 2016.07.13 17:00:33 | 137.89 | -8.00 | 0.00 | 1.00 | -239.72 |
4287477 | 2016.07.13 02:54:49 | sell | 0.20 | gbpjpy | 138.92 | 0.00 | 0.00 | 2016.07.13 17:01:06 | 137.93 | -8.00 | 0.00 | 0.00 | 189.86 |
4289268 | 2016.07.14 01:14:39 | sell | 0.20 | gold | 1344.51 | 0.00 | 0.00 | 2016.07.14 08:01:26 | 1333.87 | -8.00 | 0.00 | 0.00 | 212.80 |
4289269 | 2016.07.14 01:14:46 | buy | 0.20 | coco | 45.17 | 0.00 | 0.00 | 2016.07.14 13:51:31 | 45.55 | -8.00 | 0.00 | 0.00 | 76.00 |
4292570 | 2016.07.14 15:16:41 | sell | 0.20 | gold | 1323.53 | 0.00 | 0.00 | 2016.07.14 16:53:04 | 1329.66 | -8.00 | 0.00 | 0.00 | -122.60 |
4292571 | 2016.07.14 15:16:47 | buy | 0.20 | gbpjpy | 140.82 | 0.00 | 0.00 | 2016.07.14 16:53:01 | 140.10 | -8.00 | 0.00 | 0.00 | -136.77 |
4293158 | 2016.07.15 01:30:50 | buy | 0.30 | audusd | 0.7622 | 0.0000 | 0.0000 | 2016.07.15 06:26:18 | 0.7647 | -12.00 | 0.00 | 0.00 | 75.00 |
4295509 | 2016.07.15 16:01:07 | sell | 0.10 | s&p500 | 2164.00 | 0.00 | 0.00 | 2016.07.15 18:31:19 | 2160.00 | -20.00 | 0.00 | 0.00 | 80.00 |
4296698 | 2016.07.18 01:08:25 | sell | 0.20 | eurusd | 1.1058 | 0.0000 | 1.0988 | 2016.07.19 17:23:33 | 1.1011 | -8.00 | 0.00 | 0.40 | 94.00 |
4296699 | 2016.07.18 01:08:31 | sell | 0.20 | gbpjpy | 139.85 | 0.00 | 139.10 | 2016.07.18 01:54:57 | 139.10 | -8.00 | 0.00 | 0.00 | 142.33 |
4297903 | 2016.07.18 14:43:04 | sell | 0.20 | coco | 45.19 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -8.00 | 0.00 | 0.00 | 102.00 |
4300882 | 2016.07.20 01:21:44 | buy | 0.20 | coco | 45.55 | 0.00 | 0.00 | 2016.07.20 16:56:21 | 45.77 | -8.00 | 0.00 | 0.00 | 44.00 |
4303248 | 2016.07.20 14:12:06 | buy | 0.30 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2016.07.21 00:47:11 | 1.3223 | -12.00 | 0.00 | 1.80 | 132.00 |
4304324 | 2016.07.21 01:40:18 | sell | 0.10 | gold | 1313.30 | 0.00 | 0.00 | 2016.07.22 16:33:22 | 1321.39 | -4.00 | 0.00 | 0.20 | -80.90 |
4304325 | 2016.07.21 01:40:25 | buy | 0.10 | gbpusd | 1.3265 | 0.0000 | 0.0000 | 2016.07.22 16:33:25 | 1.3105 | -4.00 | 0.00 | 0.20 | -160.00 |
4304326 | 2016.07.21 01:40:32 | buy | 0.10 | coco | 45.78 | 0.00 | 0.00 | 2016.07.22 16:33:25 | 43.96 | -4.00 | 0.00 | 0.00 | -182.00 |
4320600 | 2016.07.30 06:01:32 | balance | Deposit | 46 000.00 |
4321056 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
4322328 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
4322366 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
4323370 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
4324112 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:31 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
4324155 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:11 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
4325232 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
4325661 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
4325710 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
4326701 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:18 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4328014 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
4328563 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
4328605 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.76 | -120.00 | 0.00 | -75.00 | -415.47 |
4329384 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:18:53 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4330137 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
4330171 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4330900 | 2016.08.05 16:47:05 | buy | 4.00 | s&p500 | 2179.75 | 0.00 | 0.00 | 2016.08.05 20:44:31 | 2178.25 | -800.00 | 0.00 | 0.00 | -1 200.00 |
4331535 | 2016.08.08 02:06:52 | buy | 2.50 | coco | 42.11 | 0.00 | 43.00 | 2016.08.08 12:12:35 | 42.35 | -100.00 | 0.00 | 0.00 | 600.00 |
4331581 | 2016.08.08 02:07:06 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:39:35 | 0.9819 | -100.00 | 0.00 | 0.00 | 305.53 |
4332412 | 2016.08.08 12:13:04 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:53:39 | 42.73 | -100.00 | 0.00 | 0.00 | 725.00 |
4332724 | 2016.08.08 12:40:02 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:54:58 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
4332935 | 2016.08.08 15:54:11 | buy | 2.50 | coco | 42.84 | 0.00 | 0.00 | 2016.08.09 12:57:10 | 43.18 | -100.00 | 0.00 | 0.00 | 850.00 |
4332954 | 2016.08.08 15:55:26 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:29:17 | 0.9722 | -100.00 | 0.00 | 45.00 | -3 008.64 |
4333662 | 2016.08.09 02:05:13 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:57:15 | 43.18 | -80.00 | 0.00 | 0.00 | 520.00 |
4333708 | 2016.08.09 02:05:35 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:29:18 | 0.9722 | -80.00 | 0.00 | 30.00 | -2 242.34 |
4334204 | 2016.08.09 04:48:29 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:35:10 | 22566 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4334901 | 2016.08.09 12:57:39 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:05:18 | 43.64 | -80.00 | 0.00 | 0.00 | 680.00 |
4335598 | 2016.08.09 16:15:38 | buy | 2.00 | gold | 1341.22 | 0.00 | 1350.00 | 2016.08.10 02:19:07 | 1345.09 | -80.00 | 0.00 | -24.00 | 774.00 |
4335647 | 2016.08.09 16:15:53 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:04:16 | 131.70 | -80.00 | 0.00 | -200.00 | 1 107.70 |
4337380 | 2016.08.10 14:36:44 | buy | 2.00 | gold | 1356.01 | 0.00 | 1365.00 | 2016.08.12 02:44:37 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 858.00 |
4338430 | 2016.08.11 04:09:58 | buy | 2.00 | hsi | 22530 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4339648 | 2016.08.11 17:21:40 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:45:21 | 132.34 | -80.00 | 0.00 | -50.00 | -1 880.51 |
4340034 | 2016.08.12 03:17:17 | buy | 2.00 | coco | 43.73 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4340291 | 2016.08.12 03:42:29 | buy | 2.00 | hsi | 22745 | 0 | 0 | 2016.08.15 05:56:29 | 22938 | -80.00 | 0.00 | 0.00 | 3 860.00 |
4341521 | 2016.08.15 03:50:57 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4342518 | 2016.08.15 15:39:02 | buy | 2.00 | coco | 45.41 | 0.00 | 0.00 | 2016.08.16 01:48:28 | 45.57 | -80.00 | 0.00 | 0.00 | 320.00 |
4343320 | 2016.08.16 02:26:31 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4343351 | 2016.08.16 02:26:54 | sell | 1.50 | gbpjpy | 130.22 | 0.00 | 129.00 | 2016.08.16 15:34:10 | 130.15 | -60.00 | 0.00 | 0.00 | 104.70 |
4343637 | 2016.08.16 03:33:36 | buy | 2.00 | hsi | 23049 | 0 | 23120 | 2016.08.16 04:02:59 | 22871 | -80.00 | 0.00 | 0.00 | -3 560.00 |
4343891 | 2016.08.16 04:23:20 | sell | 2.00 | hsi | 22899 | 0 | 22780 | 2016.08.16 17:15:39 | 22944 | -80.00 | 0.00 | 0.00 | -900.00 |
4345175 | 2016.08.16 14:42:57 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 01:38:40 | 46.25 | -80.00 | 0.00 | 0.00 | 940.00 |
4345198 | 2016.08.16 14:43:16 | sell | 1.50 | gbpjpy | 129.51 | 0.00 | 128.00 | 2016.08.16 15:34:15 | 130.15 | -60.00 | 0.00 | 0.00 | -957.22 |
4345737 | 2016.08.16 17:16:00 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.17 15:54:01 | 46.11 | -80.00 | 0.00 | 0.00 | -640.00 |
4346755 | 2016.08.17 01:51:53 | buy | 1.50 | gbpjpy | 130.72 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 862.93 |
4347932 | 2016.08.17 17:57:25 | buy | 5.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:13:32 | 47.94 | -200.00 | 0.00 | 0.00 | 7 500.00 |
4348556 | 2016.08.18 01:38:34 | sell | 1.50 | gbpjpy | 130.05 | 0.00 | 129.00 | 2016.08.18 11:06:04 | 131.85 | -60.00 | 0.00 | 0.00 | -2 694.88 |
4349413 | 2016.08.18 04:19:38 | buy | 2.00 | hsi | 23097 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4351505 | 2016.08.19 02:03:48 | sell | 1.50 | gbpjpy | 131.85 | 0.00 | 130.00 | 2016.08.19 14:31:10 | 131.06 | -60.00 | 0.00 | 0.00 | 1 181.57 |
4351941 | 2016.08.19 04:08:29 | sell | 2.00 | hsi | 22967 | 0 | 22850 | 2016.08.19 04:19:52 | 22909 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4353149 | 2016.08.19 15:40:28 | buy | 2.00 | s&p500 | 2175.00 | 0.00 | 0.00 | 2016.08.19 16:59:56 | 2180.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
4353739 | 2016.08.22 03:28:38 | buy | 2.00 | gbpjpy | 131.30 | 0.00 | 132.00 | 2016.08.22 10:06:53 | 131.84 | -80.00 | 0.00 | 0.00 | 1 072.18 |
4353993 | 2016.08.22 03:43:12 | buy | 2.00 | hsi | 22967 | 0 | 23080 | 2016.08.22 04:17:47 | 22948 | -80.00 | 0.00 | 0.00 | -380.00 |
4354109 | 2016.08.22 04:19:30 | sell | 2.00 | hsi | 22949 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4355633 | 2016.08.23 01:53:31 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:40:36 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
4356262 | 2016.08.23 03:51:05 | sell | 2.00 | coco | 46.79 | 0.00 | 0.00 | 2016.08.24 01:40:26 | 47.68 | -80.00 | 0.00 | 0.00 | -1 780.00 |
4356292 | 2016.08.23 03:51:15 | buy | 2.00 | hsi | 22902 | 0 | 23060 | 2016.08.23 10:00:39 | 22965 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4357507 | 2016.08.23 15:10:23 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:40:16 | 1338.25 | -80.00 | 0.00 | -24.00 | -1 176.00 |
4357552 | 2016.08.23 15:10:34 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:40:46 | 132.36 | -80.00 | 0.00 | -50.00 | -797.61 |
4358127 | 2016.08.24 01:47:16 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:24:12 | 48.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4358434 | 2016.08.24 03:40:39 | sell | 2.00 | hsi | 22934 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4359569 | 2016.08.24 15:11:28 | sell | 2.00 | gold | 1329.43 | 0.00 | 1320.00 | 2016.08.25 01:48:35 | 1325.66 | -80.00 | 0.00 | 12.00 | 754.00 |
4359585 | 2016.08.24 15:11:39 | buy | 2.00 | gbpjpy | 132.90 | 0.00 | 133.50 | 2016.08.25 01:48:49 | 133.04 | -80.00 | 0.00 | 30.00 | 278.52 |
4360290 | 2016.08.25 02:11:12 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:07:52 | 100.73 | -80.00 | 0.00 | 4.00 | 238.26 |
4360642 | 2016.08.25 03:39:13 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:39:19 | 22943 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4362030 | 2016.08.26 03:53:39 | buy | 2.00 | hsi | 22961 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4363132 | 2016.08.26 16:31:04 | buy | 2.00 | coco | 48.29 | 0.00 | 49.00 | 2016.08.26 17:52:06 | 47.47 | -80.00 | 0.00 | 0.00 | -1 640.00 |
4363164 | 2016.08.26 16:31:35 | buy | 2.00 | gold | 1336.46 | 0.00 | 1348.00 | 2016.08.26 17:51:54 | 1322.30 | -80.00 | 0.00 | 0.00 | -2 832.00 |
4363881 | 2016.08.26 18:00:48 | sell | 3.00 | gold | 1322.16 | 0.00 | 1315.00 | 2016.08.29 01:45:46 | 1320.77 | -120.00 | 0.00 | 6.00 | 417.00 |
4363921 | 2016.08.26 18:01:06 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:46:17 | 133.84 | -100.00 | 0.00 | 12.50 | 1 201.10 |
4364514 | 2016.08.29 01:57:32 | buy | 2.00 | coco | 47.18 | 0.00 | 0.00 | 2016.08.31 17:06:27 | 44.99 | -80.00 | 0.00 | 0.00 | -4 380.00 |
4364572 | 2016.08.29 01:59:12 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.3015 | deleted [good for day] |
4364996 | 2016.08.29 03:32:57 | sell | 2.00 | hsi | 22863 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4365238 | 2016.08.29 04:00:13 | sell | 2.00 | hsi | 22851 | 0 | 0 | 2016.08.30 09:50:45 | 23011 | -80.00 | 0.00 | 0.00 | -3 200.00 |
4365507 | 2016.08.29 04:11:04 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:50:45 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
4365685 | 2016.08.29 04:21:39 | sell | 2.00 | hsi | 22773 | 0 | 0 | 2016.08.30 09:50:45 | 23011 | -80.00 | 0.00 | 0.00 | -4 760.00 |
4367495 | 2016.08.30 11:45:53 | balance | Deposit | 19 000.00 |
4367915 | 2016.08.30 16:14:30 | buy | 2.50 | gbpchf | 1.2873 | 0.0000 | 1.2940 | 2016.08.31 10:25:36 | 1.2926 | -100.00 | 0.00 | 10.00 | 1 347.78 |
4367941 | 2016.08.30 16:15:33 | buy limit | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] |
4368398 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
4368575 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4368843 | 2016.08.31 01:35:13 | sell | 1.50 | gold | 1311.92 | 0.00 | 1306.27 | 2016.08.31 14:49:25 | 1307.13 | -60.00 | 0.00 | 0.00 | 718.50 |
4369138 | 2016.08.31 03:43:53 | buy | 2.00 | hsi | 22936 | 0 | 23050 | 2016.08.31 04:12:31 | 22922 | -80.00 | 0.00 | 0.00 | -280.00 |
4369329 | 2016.08.31 04:12:42 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4369658 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
4370201 | 2016.08.31 10:25:59 | buy | 2.50 | gbpchf | 1.2932 | 0.0000 | 1.3020 | 2016.09.01 09:07:58 | 1.2945 | -100.00 | 0.00 | 30.00 | 330.19 |
4370700 | 2016.08.31 14:49:52 | sell | 1.50 | gold | 1305.97 | 0.00 | 1302.00 | 2016.08.31 14:52:55 | 1306.67 | -60.00 | 0.00 | 0.00 | -105.00 |
4370806 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
4371159 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:21:08 | 44.72 | -80.00 | 0.00 | 0.00 | 360.00 |
4371812 | 2016.09.01 01:53:51 | sell limit | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] |
4372145 | 2016.09.01 04:26:37 | buy | 2.00 | hsi | 23001 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4372645 | 2016.09.01 09:08:27 | buy | 2.00 | gbpchf | 1.2954 | 0.0000 | 1.3050 | 2016.09.01 10:31:34 | 1.3050 | -80.00 | 0.00 | 0.00 | 1 946.47 |
4373088 | 2016.09.01 11:21:24 | sell | 3.00 | coco | 44.62 | 0.00 | 43.60 | 2016.09.01 14:22:30 | 44.42 | -120.00 | 0.00 | 0.00 | 600.00 |
4373436 | 2016.09.01 14:14:35 | buy | 2.50 | gbpjpy | 137.50 | 0.00 | 138.40 | 2016.09.01 14:38:47 | 137.74 | -100.00 | 0.00 | 0.00 | 577.59 |
4373491 | 2016.09.01 14:22:43 | sell | 3.00 | coco | 44.32 | 0.00 | 43.00 | 2016.09.01 14:38:27 | 44.51 | -120.00 | 0.00 | 0.00 | -570.00 |
4373793 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:18:57 | 138.21 | -80.00 | 0.00 | 10.00 | 965.06 |
4373873 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:32:44 | 104.02 | -80.00 | 0.00 | 8.00 | 288.41 |
4374260 | 2016.09.01 16:40:05 | sell | 1.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 08:11:13 | 43.44 | -60.00 | 0.00 | 0.00 | 420.00 |
4374386 | 2016.09.01 17:26:04 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.02 13:07:13 | 1.2993 | -80.00 | 0.00 | -46.00 | 592.02 |
4375267 | 2016.09.02 04:19:37 | buy | 1.00 | hsi | 23181 | 0 | 23270 | 2016.09.02 08:11:46 | 23229 | -40.00 | 0.00 | 0.00 | 480.00 |
4375736 | 2016.09.02 08:11:26 | sell | 1.50 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:33:03 | 44.23 | -60.00 | 0.00 | 0.00 | -1 335.00 |
4375758 | 2016.09.02 08:12:08 | buy | 1.00 | hsi | 23245 | 0 | 23330 | 2016.09.02 08:44:40 | 23247 | -40.00 | 0.00 | 0.00 | 20.00 |
4376885 | 2016.09.05 01:33:18 | buy | 2.00 | usdjpy | 104.04 | 0.00 | 0.00 | 2016.09.05 05:29:58 | 103.64 | -80.00 | 0.00 | 0.00 | -771.90 |
4376904 | 2016.09.05 01:33:48 | buy | 2.00 | gold | 1323.53 | 0.00 | 1328.00 | 2016.09.05 07:52:19 | 1325.45 | -80.00 | 0.00 | 0.00 | 384.00 |
4376919 | 2016.09.05 01:35:48 | buy stop | 1.50 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 103.44 | deleted [good for day] |
4377216 | 2016.09.05 04:12:38 | buy | 2.50 | hsi | 23562 | 0 | 23650 | 2016.09.05 05:29:40 | 23586 | -100.00 | 0.00 | 0.00 | 600.00 |
4377557 | 2016.09.05 05:30:13 | sell | 1.50 | usdjpy | 103.67 | 0.00 | 0.00 | 2016.09.05 07:51:32 | 103.36 | -60.00 | 0.00 | 0.00 | 449.88 |
4377576 | 2016.09.05 05:30:34 | buy | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.09.05 10:54:59 | 46.05 | -80.00 | 0.00 | 0.00 | 3 960.00 |
4377740 | 2016.09.05 07:20:53 | sell | 2.00 | usdjpy | 103.48 | 0.00 | 102.00 | 2016.09.05 07:51:33 | 103.36 | -80.00 | 0.00 | 0.00 | 232.20 |
4377857 | 2016.09.05 07:51:57 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:42 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
4377879 | 2016.09.05 07:52:01 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:43 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
4377896 | 2016.09.05 07:52:37 | buy | 2.00 | gold | 1326.09 | 0.00 | 1330.50 | 2016.09.06 01:32:51 | 1327.97 | -80.00 | 0.00 | -24.00 | 376.00 |
4378539 | 2016.09.05 11:01:54 | sell | 2.00 | coco | 46.21 | 0.00 | 0.00 | 2016.09.05 14:08:00 | 45.21 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4379233 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 10:48:42 | 0.7337 | -40.00 | 0.00 | 2.00 | 340.00 |
4379643 | 2016.09.06 01:33:08 | buy | 2.00 | gold | 1328.55 | 0.00 | 1332.00 | 2016.09.06 12:20:29 | 1332.00 | -80.00 | 0.00 | 0.00 | 690.00 |
4380063 | 2016.09.06 04:23:28 | buy | 2.00 | hsi | 23611 | 0 | 0 | 2016.09.06 13:04:54 | 23705 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4381326 | 2016.09.06 13:05:40 | buy | 2.00 | gold | 1332.61 | 0.00 | 1336.00 | 2016.09.06 16:00:00 | 1336.00 | -80.00 | 0.00 | 0.00 | 678.00 |
4381578 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:57:10 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4381985 | 2016.09.06 16:14:07 | sell | 2.00 | usdjpy | 102.51 | 0.00 | 101.50 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 410.56 |
4382303 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4382328 | 2016.09.06 17:23:08 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
4383315 | 2016.09.07 01:57:30 | buy | 1.00 | gold | 1349.58 | 0.00 | 1355.00 | 2016.09.09 01:40:39 | 1336.65 | -40.00 | 0.00 | -48.00 | -1 293.00 |
4383329 | 2016.09.07 01:57:47 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 135.00 | 2016.09.07 12:15:22 | 135.82 | -80.00 | 0.00 | 0.00 | 570.92 |
4383359 | 2016.09.07 01:59:00 | buy | 1.00 | nzdusd | 0.7419 | 0.0000 | 0.7500 | 2016.09.07 12:16:07 | 0.7468 | -40.00 | 0.00 | 0.00 | 490.00 |
4383772 | 2016.09.07 03:50:50 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:51:51 | 23780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4384703 | 2016.09.07 12:15:45 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 134.70 | 2016.09.08 08:56:39 | 135.60 | -80.00 | 0.00 | -150.00 | 275.43 |
4384717 | 2016.09.07 12:16:23 | buy | 1.50 | nzdusd | 0.7472 | 0.0000 | 0.7570 | 2016.09.08 16:12:21 | 0.7414 | -60.00 | 0.00 | 9.00 | -870.00 |
4385669 | 2016.09.08 01:52:34 | buy limit | 2.50 | nzdusd | 0.7350 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 0.7406 | deleted [good for day] |
4386035 | 2016.09.08 04:52:29 | buy | 2.00 | hsi | 23789 | 0 | 23880 | 2016.09.08 09:07:26 | 23831 | -80.00 | 0.00 | 0.00 | 840.00 |
4386516 | 2016.09.08 08:56:57 | sell | 2.00 | gbpjpy | 135.53 | 0.00 | 134.50 | 2016.09.08 16:11:38 | 135.25 | -80.00 | 0.00 | 0.00 | 550.32 |
4387629 | 2016.09.08 16:11:54 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.10 | 2016.09.09 01:40:43 | 136.12 | -80.00 | 0.00 | -50.00 | -1 818.53 |
4387855 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:43:15 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4388713 | 2016.09.09 01:41:02 | sell | 1.00 | gold | 1336.63 | 0.00 | 1330.00 | 2016.09.09 16:05:50 | 1332.31 | -40.00 | 0.00 | 0.00 | 432.00 |
4389022 | 2016.09.09 03:41:25 | buy | 2.00 | hsi | 23989 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4390036 | 2016.09.09 10:37:32 | sell | 2.00 | gbpjpy | 135.85 | 0.00 | 134.80 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 345.03 |
4390711 | 2016.09.09 14:44:46 | sell | 3.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.12 01:50:35 | 45.44 | -120.00 | 0.00 | 0.00 | 3 330.00 |
4391114 | 2016.09.09 16:06:02 | sell | 1.00 | gold | 1331.81 | 0.00 | 1327.00 | 2016.09.12 01:50:45 | 1329.90 | -40.00 | 0.00 | 2.00 | 191.00 |
4391910 | 2016.09.12 01:50:59 | sell | 2.00 | gold | 1329.42 | 0.00 | 1325.00 | 2016.09.12 04:09:23 | 1326.89 | -80.00 | 0.00 | 0.00 | 506.00 |
4391935 | 2016.09.12 01:51:14 | sell | 3.00 | coco | 45.33 | 0.00 | 44.00 | 2016.09.12 08:29:08 | 44.96 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4391962 | 2016.09.12 01:52:04 | sell | 2.00 | audusd | 0.7543 | 0.0000 | 0.7400 | 2016.09.12 08:29:22 | 0.7527 | -80.00 | 0.00 | 0.00 | 320.00 |
4391964 | 2016.09.12 01:53:18 | buy limit | 2.00 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] |
4392438 | 2016.09.12 04:09:02 | sell | 2.00 | hsi | 23532 | 0 | 23400 | 2016.09.12 05:24:32 | 23400 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4392474 | 2016.09.12 04:09:36 | sell | 2.00 | gold | 1326.39 | 0.00 | 1320.00 | 2016.09.13 01:58:58 | 1329.96 | -80.00 | 0.00 | 4.00 | -714.00 |
4393067 | 2016.09.12 08:29:36 | sell | 2.00 | audusd | 0.7524 | 0.0000 | 0.7420 | 2016.09.13 16:16:26 | 0.7501 | -80.00 | 0.00 | -12.00 | 460.00 |
4394075 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:43:50 | 23581 | -80.00 | 0.00 | 0.00 | 8 220.00 |
4396046 | 2016.09.13 01:59:09 | buy | 2.00 | gold | 1329.96 | 0.00 | 1335.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -2 248.00 |
4398447 | 2016.09.13 16:16:46 | sell | 2.00 | audusd | 0.7499 | 0.0000 | 0.7390 | 2016.09.14 01:51:18 | 0.7473 | -80.00 | 0.00 | -12.00 | 520.00 |
4396064 | 2016.09.13 19:02:29 | buy | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -256.00 |
4399377 | 2016.09.14 01:51:37 | sell | 1.50 | audusd | 0.7468 | 0.0000 | 0.7360 | 2016.09.15 04:21:23 | 0.7455 | -60.00 | 0.00 | -27.00 | 195.00 |
4399412 | 2016.09.14 02:24:07 | sell | 2.00 | gold | 1318.82 | 0.00 | 1313.00 | 2016.09.15 15:35:18 | 1313.00 | -80.00 | 0.00 | 12.00 | 1 164.00 |
4399685 | 2016.09.14 04:22:39 | sell | 2.00 | hsi | 23297 | 0 | 23200 | 2016.09.14 05:22:26 | 23241 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4399433 | 2016.09.14 11:30:36 | sell | 2.00 | gold | 1323.00 | 0.00 | 0.00 | 2016.09.15 15:56:04 | 1311.71 | -80.00 | 0.00 | 12.00 | 2 258.00 |
4401432 | 2016.09.15 04:21:43 | sell | 2.00 | audusd | 0.7452 | 0.0000 | 0.7350 | 2016.09.19 01:34:33 | 0.7507 | -80.00 | 0.00 | -24.00 | -1 100.00 |
4401455 | 2016.09.15 04:24:32 | sell limit | 2.00 | audusd | 0.7560 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] |
4401665 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4402029 | 2016.09.15 15:56:16 | sell | 2.00 | gold | 1311.50 | 0.00 | 1305.00 | 2016.09.16 16:13:14 | 1308.92 | -80.00 | 0.00 | 4.00 | 516.00 |
4402979 | 2016.09.16 16:13:49 | sell | 2.00 | gold | 1308.07 | 0.00 | 1303.00 | 2016.09.19 01:36:24 | 1312.39 | -80.00 | 0.00 | 4.00 | -864.00 |
4403372 | 2016.09.19 01:35:12 | buy | 1.50 | audusd | 0.7507 | 0.0000 | 0.7610 | 2016.09.19 08:58:31 | 0.7533 | -60.00 | 0.00 | 0.00 | 390.00 |
4403389 | 2016.09.19 01:38:57 | buy | 1.50 | usdjpy | 102.40 | 0.00 | 103.40 | 2016.09.20 08:25:37 | 101.75 | -60.00 | 0.00 | 3.00 | -958.23 |
4403407 | 2016.09.19 01:39:17 | buy limit | 2.00 | usdjpy | 101.30 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 101.86 | deleted [good for day] |
4403718 | 2016.09.19 04:23:54 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4404088 | 2016.09.19 08:58:44 | buy | 1.00 | audusd | 0.7537 | 0.0000 | 0.7640 | 2016.09.21 01:31:35 | 0.7558 | -40.00 | 0.00 | 5.00 | 210.00 |
4404885 | 2016.09.20 04:22:17 | sell | 2.00 | hsi | 23420 | 0 | 23320 | 2016.09.20 16:52:17 | 23548 | -80.00 | 0.00 | 0.00 | -2 560.00 |
4405237 | 2016.09.20 08:25:51 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.00 | 2016.09.21 01:32:01 | 101.64 | -80.00 | 0.00 | -16.00 | 216.45 |
4405249 | 2016.09.20 08:27:32 | buy limit | 2.00 | nzdusd | 0.7200 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7318 | deleted [good for day] |
4406070 | 2016.09.21 01:31:52 | buy | 1.00 | audusd | 0.7562 | 0.0000 | 0.7660 | 2016.09.21 12:19:30 | 0.7596 | -40.00 | 0.00 | 0.00 | 340.00 |
4406101 | 2016.09.21 01:32:12 | sell | 2.00 | usdjpy | 101.62 | 0.00 | 100.60 | 2016.09.21 09:23:57 | 102.06 | -80.00 | 0.00 | 0.00 | -862.24 |
4406372 | 2016.09.21 04:22:38 | buy | 2.00 | hsi | 23452 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4406121 | 2016.09.21 06:30:33 | sell | 2.00 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.09.21 09:23:58 | 102.06 | -80.00 | 0.00 | 0.00 | 1 058.20 |
4406862 | 2016.09.21 09:24:14 | sell | 2.00 | usdjpy | 102.06 | 0.00 | 101.05 | 2016.09.21 12:19:03 | 101.38 | -80.00 | 0.00 | 0.00 | 1 341.49 |
4407117 | 2016.09.21 12:19:15 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.21 14:18:56 | 100.90 | -80.00 | 0.00 | 0.00 | 931.62 |
4407143 | 2016.09.21 12:19:47 | buy | 1.00 | audusd | 0.7600 | 0.0000 | 0.7700 | 2016.09.22 02:15:40 | 0.7646 | -40.00 | 0.00 | 7.50 | 460.00 |
4407154 | 2016.09.21 12:27:41 | sell limit | 2.00 | gbpjpy | 132.80 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] |
4407461 | 2016.09.21 14:19:27 | sell | 2.00 | usdjpy | 100.90 | 0.00 | 99.80 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | 297.77 |
4407664 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
4407743 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:15:31 | 1.3046 | -80.00 | 0.00 | -48.00 | -1 380.00 |
4408567 | 2016.09.22 02:15:56 | buy | 2.00 | audusd | 0.7650 | 0.0000 | 0.7750 | 2016.10.03 11:48:25 | 0.7676 | -80.00 | 0.00 | 45.00 | 520.00 |
4408591 | 2016.09.22 02:16:31 | sell | 2.00 | usdjpy | 100.23 | 0.00 | 99.20 | 2016.09.22 16:56:25 | 100.78 | -80.00 | 0.00 | 0.00 | -1 091.49 |
4408610 | 2016.09.22 02:16:50 | buy | 1.00 | coco | 45.67 | 0.00 | 46.50 | 2016.09.22 16:55:59 | 46.17 | -40.00 | 0.00 | 0.00 | 500.00 |
4408943 | 2016.09.22 04:16:04 | buy | 2.00 | hsi | 24025 | 0 | 24110 | 2016.09.22 16:55:53 | 23945 | -80.00 | 0.00 | 0.00 | -1 600.00 |
4410308 | 2016.09.22 16:56:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2016.09.23 10:45:21 | 45.61 | -120.00 | 0.00 | 0.00 | -1 980.00 |
4410319 | 2016.09.22 16:56:38 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] |
4411496 | 2016.09.23 04:22:24 | sell | 2.00 | hsi | 23811 | 0 | 23710 | 2016.09.23 08:19:29 | 23740 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4412068 | 2016.09.23 10:45:41 | sell | 1.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.10.05 17:37:33 | 0.7179 | -40.00 | 0.00 | -60.00 | 650.00 |
4418983 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:17:12 | 47.06 | -80.00 | 0.00 | 0.00 | 4 680.00 |
4422110 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
4422146 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:46 | 1318.40 | -100.00 | 0.00 | 10.00 | 262.50 |
4423600 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4426399 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:57:52 | 1285.15 | -80.00 | 0.00 | 4.00 | 6 534.00 |
4426488 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4427208 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428810 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
4429249 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4429836 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
4430443 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:17 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4431101 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
4431483 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:03:58 | 126.70 | -40.00 | 0.00 | 15.00 | -1 528.35 |
4431539 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:48:35 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
4431720 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 02:01:54 | 49.29 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4432145 | 2016.10.10 02:02:08 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 14:25:16 | 50.39 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4432157 | 2016.10.10 02:03:02 | buy | 2.00 | gold | 1261.27 | 0.00 | 1265.00 | 2016.10.12 02:04:11 | 1254.10 | -80.00 | 0.00 | -48.00 | -1 434.00 |
4433281 | 2016.10.11 01:49:16 | buy stop | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 1253.03 | deleted [good for day] |
4433744 | 2016.10.11 04:27:22 | buy | 2.00 | hsi | 23848 | 0 | 23930 | 2016.10.11 16:40:21 | 23399 | -80.00 | 0.00 | 0.00 | -8 980.00 |
4434914 | 2016.10.12 02:04:40 | sell | 1.00 | gold | 1254.21 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -40.00 | 0.00 | 8.00 | 421.00 |
4434940 | 2016.10.12 02:05:47 | buy | 2.00 | gbpusd | 1.2267 | 0.0000 | 1.2360 | 2016.10.13 02:27:13 | 1.2187 | -80.00 | 0.00 | 12.00 | -1 600.00 |
4435206 | 2016.10.12 04:25:51 | sell | 2.00 | hsi | 23308 | 0 | 23200 | 2016.10.12 13:20:47 | 23407 | -80.00 | 0.00 | 0.00 | -1 980.00 |
4435851 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:57:56 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
4435944 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436065 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436119 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436582 | 2016.10.13 02:28:15 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7450 | 2016.10.14 03:45:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
4436841 | 2016.10.13 04:16:32 | sell | 2.00 | hsi | 23138 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4437799 | 2016.10.14 03:45:42 | buy | 2.00 | nzdusd | 0.7133 | 0.0000 | 0.7200 | 2016.10.17 01:59:05 | 0.7085 | -80.00 | 0.00 | 4.00 | -960.00 |
4437937 | 2016.10.14 04:21:24 | buy | 2.00 | hsi | 23127 | 0 | 23210 | 2016.10.14 08:34:38 | 23210 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4438576 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438665 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:06:31 | 1263.88 | -80.00 | 0.00 | 12.00 | -2 538.00 |
4439267 | 2016.10.17 01:58:49 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 125.90 | 2016.10.17 16:08:23 | 126.43 | -80.00 | 0.00 | 0.00 | 403.77 |
4439291 | 2016.10.17 01:59:23 | sell | 2.00 | coco | 50.04 | 0.00 | 49.40 | 2016.10.17 16:08:45 | 49.71 | -80.00 | 0.00 | 0.00 | 660.00 |
4439578 | 2016.10.17 03:54:30 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.10.17 16:29:58 | 23097 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4440237 | 2016.10.17 16:10:00 | sell | 2.00 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 12:31:00 | 50.53 | -80.00 | 0.00 | 0.00 | -1 840.00 |
4440917 | 2016.10.18 04:21:34 | buy | 2.00 | hsi | 23256 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4441628 | 2016.10.18 12:31:14 | buy | 2.00 | coco | 50.53 | 0.00 | 0.00 | 2016.10.19 02:06:41 | 50.76 | -80.00 | 0.00 | 0.00 | 460.00 |
4442208 | 2016.10.19 02:07:31 | buy | 2.00 | audusd | 0.7679 | 0.0000 | 0.7750 | 2016.10.20 01:52:51 | 0.7723 | -80.00 | 0.00 | 15.00 | 880.00 |
4442532 | 2016.10.19 04:25:49 | buy | 2.00 | hsi | 23364 | 0 | 23440 | 2016.10.19 16:59:40 | 23373 | -80.00 | 0.00 | 0.00 | 180.00 |
4443664 | 2016.10.20 01:53:07 | buy | 1.50 | usdcad | 1.3136 | 0.0000 | 1.3185 | 2016.10.20 10:38:34 | 1.3171 | -60.00 | 0.00 | 0.00 | 398.60 |
4443674 | 2016.10.20 01:54:49 | buy | 1.50 | coco | 51.78 | 0.00 | 52.50 | 2016.10.20 15:14:23 | 50.82 | -60.00 | 0.00 | 0.00 | -1 440.00 |
4443710 | 2016.10.20 01:55:21 | sell stop | 2.00 | gbpcad | 1.6020 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.6208 | deleted [good for day] |
4443971 | 2016.10.20 04:02:17 | buy | 2.00 | hsi | 23495 | 0 | 23590 | 2016.10.20 16:29:50 | 23390 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4444456 | 2016.10.20 10:38:49 | buy | 1.50 | usdcad | 1.3175 | 0.0000 | 1.3235 | 2016.10.20 16:30:07 | 1.3209 | -60.00 | 0.00 | 0.00 | 386.10 |
4444791 | 2016.10.20 15:15:08 | sell | 3.00 | coco | 50.81 | 0.00 | 0.00 | 2016.10.21 01:55:35 | 50.72 | -120.00 | 0.00 | 0.00 | 270.00 |
4445051 | 2016.10.20 16:30:33 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3260 | 2016.10.21 01:56:02 | 1.3226 | -80.00 | 0.00 | 2.00 | 181.46 |
4445127 | 2016.10.20 16:48:36 | buy | 2.00 | gbpchf | 1.2143 | 0.0000 | 1.2191 | 2016.10.21 14:37:21 | 1.2120 | -80.00 | 0.00 | 8.00 | -462.49 |
4445498 | 2016.10.21 01:55:50 | sell | 2.00 | coco | 50.63 | 0.00 | 50.05 | 2016.10.21 07:37:54 | 50.42 | -80.00 | 0.00 | 0.00 | 420.00 |
4445536 | 2016.10.21 01:56:20 | buy | 2.00 | gbpchf | 1.2168 | 0.0000 | 1.2225 | 2016.10.21 14:37:22 | 1.2120 | -80.00 | 0.00 | 0.00 | -965.21 |
4446507 | 2016.10.21 14:37:40 | sell | 2.00 | gbpchf | 1.2120 | 0.0000 | 1.2050 | 2016.10.25 01:53:30 | 1.2147 | -80.00 | 0.00 | -92.00 | -543.10 |
4446519 | 2016.10.21 14:37:56 | buy | 2.00 | usdcad | 1.3315 | 0.0000 | 1.3370 | 2016.10.24 01:48:24 | 1.3351 | -80.00 | 0.00 | 2.00 | 539.29 |
4447101 | 2016.10.24 01:48:36 | buy | 2.00 | usdcad | 1.3355 | 0.0000 | 1.3415 | 2016.10.26 13:38:47 | 1.3372 | -80.00 | 0.00 | 4.00 | 254.26 |
4447120 | 2016.10.24 01:49:13 | sell limit | 1.50 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 0.7117 | deleted [good for day] |
4447488 | 2016.10.24 04:26:00 | buy | 2.00 | hsi | 23328 | 0 | 0 | 2016.10.24 11:23:45 | 23583 | -80.00 | 0.00 | 0.00 | 5 100.00 |
4448659 | 2016.10.25 01:54:02 | sell | 2.00 | gbpchf | 1.2140 | 0.0000 | 1.2090 | 2016.10.25 16:12:12 | 1.2090 | -80.00 | 0.00 | 0.00 | 1 001.10 |
4448668 | 2016.10.25 01:54:25 | buy | 1.00 | coco | 50.55 | 0.00 | 50.95 | 2016.10.25 11:09:14 | 50.86 | -40.00 | 0.00 | 0.00 | 310.00 |
4448972 | 2016.10.25 04:21:11 | buy | 2.00 | hsi | 23569 | 0 | 23660 | 2016.10.25 09:31:25 | 23632 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4448697 | 2016.10.25 11:02:27 | sell | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.25 12:54:26 | 1269.14 | -80.00 | 0.00 | 0.00 | 172.00 |
4449425 | 2016.10.25 11:09:37 | buy | 2.00 | coco | 50.96 | 0.00 | 0.00 | 2016.10.26 01:44:06 | 49.25 | -80.00 | 0.00 | 0.00 | -3 420.00 |
4450315 | 2016.10.26 01:44:21 | buy | 2.00 | nzdusd | 0.7168 | 0.0000 | 0.7225 | 2016.10.28 01:49:50 | 0.7123 | -80.00 | 0.00 | 16.00 | -900.00 |
4450335 | 2016.10.26 01:44:52 | buy limit | 2.50 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 1.3379 | deleted [good for day] |
4450631 | 2016.10.26 04:21:14 | sell | 2.00 | hsi | 23392 | 0 | 23295 | 2016.10.26 09:15:28 | 23323 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4451496 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:54:17 | 48.39 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4451989 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:51:08 | 1.6004 | -80.00 | 0.00 | 33.00 | 382.20 |
4452030 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:51:11 | 1.6366 | -80.00 | 0.00 | 33.00 | 314.06 |
4452207 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:51:04 | 127.98 | -80.00 | 0.00 | 30.00 | 76.48 |
4452555 | 2016.10.27 01:51:47 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3430 | 2016.10.28 01:48:47 | 1.3387 | -80.00 | 0.00 | 2.00 | 149.40 |
4453331 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
4453356 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 13:20:41 | 1.2251 | -40.00 | 0.00 | 0.00 | 450.00 |
4453411 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:50 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
4453645 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
4453689 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
4453700 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
4454496 | 2016.10.28 01:49:23 | buy | 2.00 | usdjpy | 105.24 | 104.40 | 105.80 | 2016.10.28 18:30:56 | 105.34 | -80.00 | 0.00 | 0.00 | 189.86 |
4454828 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
4454865 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
4454887 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
4454906 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:43:04 | 115.51 | -80.00 | 0.00 | -56.00 | -1 788.94 |
4456041 | 2016.10.31 01:55:58 | sell | 2.00 | usdjpy | 104.56 | 0.00 | 104.05 | 2016.11.01 10:42:54 | 105.09 | -80.00 | 0.00 | -16.00 | -1 008.66 |
4456064 | 2016.10.31 01:57:39 | buy | 1.50 | audusd | 0.7600 | 0.7505 | 0.7650 | 2016.11.01 04:37:05 | 0.7617 | -60.00 | 0.00 | 3.75 | 255.00 |
4456085 | 2016.10.31 01:58:11 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.31 23:59:59 | 1277.39 | deleted [good for day] |
4456279 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4457238 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
4457255 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4457818 | 2016.11.01 03:54:06 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 05:21:37 | 23255 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4458375 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:21:33 | 46.45 | -80.00 | 0.00 | 0.00 | 980.00 |
4458424 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:27:52 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
4458612 | 2016.11.01 10:43:28 | buy | 1.50 | usdjpy | 105.08 | 104.40 | 105.60 | 2016.11.01 18:15:14 | 104.40 | -60.00 | 0.00 | 0.00 | -977.01 |
4459355 | 2016.11.02 02:21:47 | sell | 2.00 | coco | 46.35 | 0.00 | 45.65 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 720.00 |
4459370 | 2016.11.02 02:21:59 | sell | 1.00 | gbpchf | 1.1928 | 0.0000 | 1.1875 | 2016.11.02 15:53:24 | 1.1973 | -40.00 | 0.00 | 0.00 | -463.10 |
4459662 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
4459687 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:04 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
4459950 | 2016.11.02 04:08:02 | sell | 2.00 | hsi | 22850 | 0 | 22750 | 2016.11.02 05:10:24 | 22800 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4460531 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
4460561 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
4461041 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
4461065 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 12:00:23 | 1.2027 | -40.00 | 0.00 | 12.00 | 606.75 |
4461096 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
4461359 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
4461847 | 2016.11.03 04:20:30 | sell | 2.00 | hsi | 22756 | 0 | 22650 | 2016.11.03 04:53:08 | 22730 | -80.00 | 0.00 | 0.00 | 520.00 |
4462187 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
4462220 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 12:02:26 | 1.2037 | -40.00 | 0.00 | 0.00 | 750.80 |
4462693 | 2016.11.03 12:08:09 | buy | 1.50 | gbpusd | 1.2398 | 0.0000 | 1.2455 | 2016.11.03 14:00:31 | 1.2455 | -60.00 | 0.00 | 0.00 | 855.00 |
4463024 | 2016.11.03 13:30:12 | sell | 2.00 | gold | 1286.63 | 0.00 | 1281.00 | 2016.11.03 17:17:16 | 1300.03 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4463491 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
4463520 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:38:43 | 1303.04 | -120.00 | 0.00 | -36.00 | 894.00 |
4463547 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:53:35 | 1.2398 | -120.00 | 0.00 | -48.00 | 900.00 |
4463574 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:06:13 | 130.13 | -80.00 | 0.00 | -100.00 | -3 726.47 |
4463608 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:06:13 | 130.13 | -40.00 | 0.00 | -50.00 | -1 863.23 |
4463858 | 2016.11.04 02:24:02 | buy | 1.50 | gold | 1303.48 | 0.00 | 1306.00 | 2016.11.04 15:01:39 | 1306.00 | -60.00 | 0.00 | 0.00 | 378.00 |
4464089 | 2016.11.04 04:20:41 | buy | 2.00 | hsi | 22729 | 0 | 22815 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 040.00 |
4464770 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 14:38:01 | 1288.26 | -120.00 | 0.00 | 6.00 | 5 223.00 |
4464921 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:52:53 | 45.20 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4465006 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 02:15:44 | 0.7333 | -40.00 | 0.00 | 4.00 | 190.00 |
4465440 | 2016.11.07 02:07:00 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3420 | 2016.11.09 04:14:30 | 1.3374 | -80.00 | 0.00 | 4.00 | -44.86 |
4465675 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:56:52 | 22865 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4466736 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 14:30:17 | 104.79 | -80.00 | 0.00 | 4.00 | 725.26 |
4466754 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
4467157 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:16:37 | 0.7713 | -80.00 | 0.00 | 5.00 | 300.00 |
4467791 | 2016.11.08 02:16:52 | buy | 1.00 | audusd | 0.7717 | 0.0000 | 0.7765 | 2016.11.08 22:27:08 | 0.7765 | -40.00 | 0.00 | 0.00 | 480.00 |
4468138 | 2016.11.08 04:23:34 | buy | 2.00 | hsi | 22820 | 0 | 22910 | 2016.11.08 05:31:41 | 22871 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4468196 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:15:04 | 22884 | -80.00 | 0.00 | 0.00 | 820.00 |
4469071 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 22:56:12 | 1.6470 | -80.00 | 0.00 | 0.00 | 1 262.59 |
4469708 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:17:45 | 0.9633 | -40.00 | 0.00 | 0.00 | -1 702.48 |
4469723 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:32 | 1.3374 | -40.00 | 0.00 | 0.00 | 568.27 |
4469755 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] |
4469736 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
4470249 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4471328 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
4471344 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 04:20:35 | 44.42 | -80.00 | 0.00 | 0.00 | -480.00 |
4472358 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 04:20:47 | 44.42 | -80.00 | 0.00 | 0.00 | 640.00 |
4472374 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:12:50 | 0.7702 | -80.00 | 0.00 | 15.00 | 480.00 |
4473351 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:24:42 | 22916 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4474995 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 16:49:15 | 1245.31 | -80.00 | 0.00 | -24.00 | -4 968.00 |
4475778 | 2016.11.11 04:21:09 | sell | 2.00 | hsi | 22483 | 0 | 22390 | 2016.11.11 11:19:25 | 22422 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4476424 | 2016.11.11 11:20:36 | buy | 2.00 | gbpjpy | 134.35 | 0.00 | 134.75 | 2016.11.11 12:00:27 | 134.75 | -80.00 | 0.00 | 0.00 | 751.25 |
4476818 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4476834 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
4477321 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
4477341 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:44:51 | 42.79 | -60.00 | 0.00 | 0.00 | 720.00 |
4477840 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
4478175 | 2016.11.14 04:01:35 | sell | 2.00 | hsi | 22126 | 0 | 22030 | 2016.11.14 16:40:31 | 22181 | -80.00 | 0.00 | 0.00 | -1 100.00 |
4478872 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
4479779 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
4479800 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:50:19 | 1.0015 | -80.00 | 0.00 | 6.00 | 659.01 |
4479809 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
4479831 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
4480367 | 2016.11.15 04:27:58 | buy | 2.00 | hsi | 22279 | 0 | 22370 | 2016.11.15 05:57:40 | 22295 | -80.00 | 0.00 | 0.00 | 320.00 |
4481928 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 02:08:02 | 1227.53 | -80.00 | 0.00 | -24.00 | 614.00 |
4482334 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.18 02:35:48 | 1213.56 | -40.00 | 0.00 | -48.00 | -1 488.00 |
4482359 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 13:55:51 | 45.00 | -40.00 | 0.00 | 0.00 | -760.00 |
4482882 | 2016.11.16 04:03:21 | buy | 2.00 | hsi | 22415 | 0 | 22500 | 2016.11.16 08:51:56 | 22434 | -80.00 | 0.00 | 0.00 | 380.00 |
4484165 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:35:44 | 110.25 | -80.00 | 0.00 | 16.00 | 1 324.26 |
4484595 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 23:57:34 | 44.88 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4484608 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 23:57:34 | 44.88 | -40.00 | 0.00 | 0.00 | -1 190.00 |
4484941 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:36 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485184 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:37 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
4485889 | 2016.11.17 04:23:24 | buy | 2.00 | hsi | 22292 | 0 | 22380 | 2016.11.17 16:05:14 | 22184 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4487479 | 2016.11.18 02:36:03 | sell | 2.00 | gbpusd | 1.2405 | 0.0000 | 1.2355 | 2016.11.18 15:02:57 | 1.2355 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4487597 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4487969 | 2016.11.18 04:27:47 | sell | 2.00 | hsi | 22306 | 0 | 22195 | 2016.11.18 05:07:13 | 22274 | -80.00 | 0.00 | 0.00 | 640.00 |
4489663 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
4489685 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
4489941 | 2016.11.21 04:10:55 | buy | 2.00 | hsi | 22469 | 0 | 0 | 2016.11.22 03:31:42 | 22488 | -80.00 | 0.00 | 0.00 | 380.00 |
4490901 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
4490918 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
4491891 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:41:17 | 22751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4491912 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.11.28 08:41:44 | 1.2499 | -80.00 | 0.00 | 24.00 | 80.00 |
4492992 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:37:09 | 1195.37 | -80.00 | 0.00 | 4.00 | 2 598.00 |
4493722 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 05:00:01 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
4495443 | 2016.11.24 02:45:59 | sell | 1.00 | eurusd | 1.0538 | 0.0000 | 1.0475 | 2016.11.28 08:41:35 | 1.0651 | -40.00 | 0.00 | 4.00 | -1 130.00 |
4495646 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
4495661 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22709 | -80.00 | 0.00 | 0.00 | -3 220.00 |
1083496933 | 2016.11.28 08:41:59 | buy | 2.00 | eurusd | 1.0651 | 0.0000 | 1.0710 | 2016.11.29 14:07:16 | 1.0598 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083498966 | 2016.11.29 14:07:58 | buy | 2.00 | eurusd | 1.0601 | 1.0545 | 1.0650 | 2016.11.29 23:16:12 | 1.0650 | -80.00 | 0.00 | 0.00 | 980.00 |
1083498982 | 2016.11.29 14:08:51 | sell | 2.00 | eurgbp | 0.8489 | 0.0000 | 0.8430 | 2016.12.01 02:15:11 | 0.8464 | -80.00 | 0.00 | 24.00 | 626.25 |
1083499706 | 2016.11.30 03:25:21 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.01 03:19:38 | 22933 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083500618 | 2016.11.30 14:54:02 | buy | 2.00 | coco | 48.38 | 47.67 | 48.99 | 2016.11.30 18:18:08 | 48.99 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083501167 | 2016.12.01 02:15:30 | buy | 1.00 | audjpy | 84.64 | 0.00 | 85.32 | 2016.12.05 17:01:59 | 85.32 | -40.00 | 0.00 | -16.00 | 593.42 |
1083501185 | 2016.12.01 02:15:41 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.09 04:04:56 | 82.08 | -40.00 | 0.00 | -52.00 | -925.60 |
1083501607 | 2016.12.01 04:35:57 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2016.12.01 14:54:27 | 22844 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083503096 | 2016.12.02 04:12:02 | sell | 2.00 | hsi | 22682 | 0 | 22580 | 2016.12.02 05:54:11 | 22637 | -80.00 | 0.00 | 0.00 | 900.00 |
1083505807 | 2016.12.06 03:38:34 | buy | 2.00 | eurcad | 1.4279 | 0.0000 | 1.4325 | 2016.12.08 14:45:42 | 1.4325 | -80.00 | 0.00 | 24.00 | 696.97 |
1083506883 | 2016.12.07 02:07:34 | sell | 2.00 | gold | 1168.74 | 0.00 | 1163.00 | 2016.12.09 04:04:47 | 1166.10 | -80.00 | 0.00 | 16.00 | 528.00 |
1083507276 | 2016.12.07 03:55:10 | buy | 2.00 | hsi | 22777 | 0 | 22820 | 2016.12.07 09:39:42 | 22820 | -80.00 | 0.00 | 0.00 | 860.00 |
1083508592 | 2016.12.08 04:04:34 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 09:48:08 | 22876 | -80.00 | 0.00 | 0.00 | 3 620.00 |
1083509775 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
1083509823 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
1083510237 | 2016.12.09 04:05:10 | sell | 2.00 | hsi | 22763 | 0 | 22710 | 2016.12.09 09:21:14 | 22737 | -80.00 | 0.00 | 0.00 | 520.00 |
1083511287 | 2016.12.10 11:30:07 | balance | Withdrawal | -3 000.00 |
1083511288 | 2016.12.10 11:30:16 | credit | Credit Out, value date: 2016.12.10 | -300.00 |
1083511536 | 2016.12.12 02:12:03 | sell | 2.00 | gbpcad | 1.6535 | 0.0000 | 1.6490 | 2016.12.15 02:38:23 | 1.6673 | -80.00 | 0.00 | -125.00 | -2 072.38 |
1083511545 | 2016.12.12 02:13:59 | sell | 2.00 | eurgbp | 0.8368 | 0.0000 | 0.8315 | 2016.12.12 12:49:50 | 0.8424 | -80.00 | 0.00 | 0.00 | -1 409.52 |
1083511686 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083512057 | 2016.12.12 05:06:25 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
1083512710 | 2016.12.12 12:50:15 | buy | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8470 | 2016.12.15 02:38:47 | 0.8366 | -80.00 | 0.00 | -130.00 | -1 451.98 |
1083513051 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
1083513071 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513693 | 2016.12.13 04:05:52 | sell | 2.00 | hsi | 22384 | 0 | 22280 | 2016.12.13 05:16:56 | 22323 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083513908 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
1083514965 | 2016.12.14 04:04:42 | sell | 2.00 | hsi | 22619 | 0 | 0 | 2016.12.14 15:17:14 | 22453 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1083515785 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
1083516404 | 2016.12.15 02:38:36 | buy | 1.50 | gbpcad | 1.6673 | 0.0000 | 1.6720 | 2016.12.15 16:27:59 | 1.6720 | -60.00 | 0.00 | 0.00 | 526.79 |
1083516420 | 2016.12.15 02:39:01 | sell | 2.00 | eurgbp | 0.8366 | 0.0000 | 0.8315 | 2016.12.15 13:48:52 | 0.8341 | -80.00 | 0.00 | 0.00 | 624.40 |
1083516562 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516604 | 2016.12.15 03:23:41 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083517694 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:43 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
1083517747 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:51:39 | 147.50 | -80.00 | 0.00 | 0.00 | 913.70 |
1083517755 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:12 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
1083518541 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
1083518574 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
1083519069 | 2016.12.16 04:05:36 | sell | 2.00 | hsi | 22013 | 0 | 21960 | 2016.12.16 10:13:10 | 21984 | -80.00 | 0.00 | 0.00 | 580.00 |
1083520093 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
1083520126 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
1083520158 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:17:07 | 117.34 | -80.00 | 0.00 | -16.00 | 511.33 |
1083520712 | 2016.12.19 04:19:31 | sell | 2.00 | hsi | 21873 | 0 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083521268 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
1083522739 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:49 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
1083522793 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:51 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
1083522843 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
1083524003 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
1083524687 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:13:34 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
1083524880 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 52.05 | 2016.12.22 14:55:42 | 52.19 | -60.00 | 0.00 | 0.00 | 510.00 |
1083525075 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:40 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
1083526211 | 2016.12.23 03:55:04 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
1083527345 | 2016.12.27 03:29:23 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:21:08 | 84.46 | -40.00 | 0.00 | -8.00 | 170.24 |
1083527393 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] |
1083528550 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0276 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 350.95 |
1083528575 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] |
1083528843 | 2016.12.28 04:09:13 | sell | 2.00 | hsi | 21487 | 0 | 21430 | 2016.12.28 14:35:42 | 21701 | -80.00 | 0.00 | 0.00 | -4 280.00 |
1083529412 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083529631 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
1083530020 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
1083530052 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:31 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
1083530375 | 2016.12.29 06:20:55 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
1083530379 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] |
1083530738 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
1083531122 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:20:17 | 1161.33 | -80.00 | 0.00 | -24.00 | 668.00 |
1083531579 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
1083531612 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] |
1083531805 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532481 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
1083532677 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532714 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533143 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] |
1083533531 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083534200 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 55.65 | 2017.01.03 19:04:49 | 52.81 | -80.00 | 0.00 | 0.00 | -4 640.00 |
1083534256 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6389 | -60.00 | 0.00 | 33.00 | -1 242.09 |
1083534770 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:09:43 | 143.86 | -80.00 | 0.00 | 40.00 | -2 057.79 |
1083534781 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083535442 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
1083536160 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083536589 | 2017.01.05 02:10:17 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536843 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537421 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
1083537663 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538151 | 2017.01.06 03:39:07 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083538749 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 170.00 |
1083539384 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:43:05 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083540271 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6084 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 241.75 |
1083541217 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083541349 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542018 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542467 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083542735 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083542764 | 2017.01.10 17:40:33 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
1083543197 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083543554 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543834 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543872 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
1083545204 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:21:08 | 1201.85 | -80.00 | 0.00 | 0.00 | 1 382.00 |
1083545242 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
1083545593 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545621 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083546928 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
1083546964 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
1083547330 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:16:03 | 22959 | -80.00 | 0.00 | 0.00 | 920.00 |
1083547712 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | -720.00 |
1083547753 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
1083547802 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:21:27 | 115.12 | -80.00 | 0.00 | 0.00 | 747.05 |
1083548739 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083549017 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
1083549065 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
1083549491 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -5 980.00 |
1083549536 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:24:24 | 22844 | -80.00 | 0.00 | 0.00 | 3 180.00 |
1083551029 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
1083551081 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
1083551337 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083551775 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
1083551828 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 560.00 |
1083552336 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.18 03:55:40 | 1.0696 | -80.00 | 0.00 | 0.00 | -300.00 |
1083552365 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
1083552633 | 2017.01.18 03:55:54 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553702 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083554920 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
1083555148 | 2017.01.20 03:49:13 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083556141 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:49:51 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
1083557361 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
1083558097 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
1083558116 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
1083558165 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
1083559222 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
1083559535 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
1083559548 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
1083559834 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
1083559856 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
1083560115 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
1083560597 | 2017.02.02 15:54:45 | sell | 3.00 | coco | 54.10 | 0.00 | 0.00 | 2017.02.03 11:14:43 | 53.76 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083560598 | 2017.02.02 15:54:49 | sell | 3.00 | coco | 53.99 | 0.00 | 0.00 | 2017.02.03 11:08:03 | 53.78 | -120.00 | 0.00 | 0.00 | 630.00 |
1083561066 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
1083561433 | 2017.02.06 02:57:16 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083561496 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561705 | 2017.02.06 04:00:18 | buy | 3.00 | hsi | 23083 | 0 | 0 | 2017.02.06 05:06:01 | 23218 | -120.00 | 0.00 | 0.00 | 4 050.00 |
1083561706 | 2017.02.06 04:00:21 | buy | 3.00 | hsi | 23068 | 0 | 0 | 2017.02.06 05:06:40 | 23221 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083562016 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 15:08:08 | 1228.49 | -80.00 | 0.00 | 0.00 | 896.00 |
1083562177 | 2017.02.06 15:08:14 | sell | 3.00 | hsi | 23248 | 0 | 0 | 2017.02.07 03:26:43 | 23208 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083562178 | 2017.02.06 15:08:18 | buy | 3.00 | hsi | 23260 | 0 | 0 | 2017.02.07 16:44:17 | 23308 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083562502 | 2017.02.07 03:26:49 | buy | 3.00 | hsi | 23199 | 0 | 0 | 2017.02.07 16:44:49 | 23309 | -120.00 | 0.00 | 0.00 | 3 300.00 |
1083562829 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083563538 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563565 | 2017.02.07 16:45:48 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
1083563599 | 2017.02.07 16:46:06 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
1083564809 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
1083564831 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.14 10:51:06 | 120.68 | -40.00 | 0.00 | -84.00 | -1 127.25 |
1083564869 | 2017.02.08 15:25:38 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:13 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564908 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 04:01:51 | 87.21 | -40.00 | 0.00 | 21.00 | -1 468.26 |
1083565453 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
1083565471 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:09 | 113.17 | -40.00 | 0.00 | -24.00 | -1 254.75 |
1083567149 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567190 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:58 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567494 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:27:39 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
1083567998 | 2017.02.13 03:50:32 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083568443 | 2017.02.13 11:38:16 | sell | 3.00 | hsi | 23620 | 0 | 0 | 2017.02.14 04:19:45 | 23591 | -120.00 | 0.00 | 0.00 | 870.00 |
1083568444 | 2017.02.13 11:38:22 | sell | 3.00 | hsi | 23609 | 0 | 0 | 2017.02.14 04:19:11 | 23593 | -120.00 | 0.00 | 0.00 | 480.00 |
1083569084 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 07:26:43 | 23960 | -80.00 | 0.00 | 0.00 | 7 460.00 |
1083570150 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
1083570177 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570808 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571193 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571526 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:25:31 | 1.0613 | -40.00 | 0.00 | -18.00 | 360.00 |
1083572162 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572240 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572638 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572736 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573191 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573230 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083573580 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:44:42 | 113.19 | -40.00 | 0.00 | -8.00 | 344.55 |
1083574020 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574050 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574518 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574892 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575115 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576323 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576397 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577063 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577158 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578093 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578776 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578943 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579541 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579590 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579755 | 2017.02.21 12:30:26 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580532 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
1083580549 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580770 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:25:42 | 24095 | -80.00 | 0.00 | 0.00 | 440.00 |
1083581343 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581817 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:50:44 | 1.0578 | -80.00 | 0.00 | 12.00 | -1 500.00 |
1083582125 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
1083582667 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083583782 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:01:05 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
1083583849 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 07:18:56 | 1249.57 | -80.00 | 0.00 | -24.00 | 316.00 |
1083584028 | 2017.02.23 16:04:21 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.86 | -80.00 | 0.00 | -24.00 | 750.00 |
1083584069 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 740.00 |
1083584566 | 2017.02.23 18:19:46 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 778.00 |
1083585027 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
1083585359 | 2017.02.24 07:19:01 | sell | 2.00 | hsi | 24023 | 0 | 0 | 2017.02.27 03:34:57 | 23864 | -80.00 | 0.00 | 0.00 | 3 180.00 |
1083585429 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:34:57 | 23862 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1083586113 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:28:46 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
1083586440 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:57:15 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
1083587060 | 2017.02.27 02:20:02 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587088 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587517 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587551 | 2017.02.27 10:14:55 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588340 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588371 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083589441 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:24:07 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590313 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:31 | 23782 | -80.00 | 0.00 | 0.00 | 380.00 |
1083590438 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083591579 | 2017.03.01 16:40:17 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592292 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592897 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593048 | 2017.03.02 11:47:31 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | -19.50 | 641.60 |
1083593230 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083592003 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 434.00 |
1083593554 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593601 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083595473 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595522 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595652 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595683 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596114 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596330 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596887 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:13 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597096 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
1083597481 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597782 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597818 | 2017.03.06 10:35:27 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:21 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598500 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598552 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598606 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598898 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599269 | 2017.03.07 10:32:34 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599333 | 2017.03.07 10:33:13 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600047 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600121 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:24:58 | 138.97 | -80.00 | 0.00 | 10.00 | -368.75 |
1083600807 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600863 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601831 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602038 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:26:52 | 0.6921 | -80.00 | 0.00 | 0.00 | 320.00 |
1083602340 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602773 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
1083603152 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -80.00 | 0.00 | 0.00 | -3 680.00 |
1083603200 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:53:43 | 1.0107 | -80.00 | 0.00 | 24.00 | -850.90 |
1083600907 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603653 | 2017.03.09 02:45:50 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603701 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603771 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604577 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603811 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604864 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605788 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:53 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606019 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606807 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
1083607251 | 2017.03.10 15:54:11 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:52 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607449 | 2017.03.10 16:00:44 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607482 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:44:55 | 114.83 | -80.00 | 0.00 | -16.00 | 661.85 |
1083607949 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1083605834 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608498 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608775 | 2017.03.13 04:29:02 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609290 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609319 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609367 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083609806 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610591 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
1083610799 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610817 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610952 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:28 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612045 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612385 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:12:01 | 48.63 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083612849 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
1083612902 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613045 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613470 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613789 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614545 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:27:44 | 113.31 | -80.00 | 0.00 | -48.00 | 1 076.69 |
1083614602 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614633 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615199 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:27:46 | 113.30 | -80.00 | 0.00 | -48.00 | 211.83 |
1083615230 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 734.00 |
1083615250 | 2017.03.15 20:48:52 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 770.00 |
1083615714 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 600.00 |
1083615726 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 620.00 |
1083616387 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616422 | 2017.03.16 02:29:00 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616471 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083616790 | 2017.03.16 03:08:20 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:25:38 | 1224.85 | -80.00 | 0.00 | 0.00 | 476.00 |
1083617422 | 2017.03.16 05:26:14 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617628 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:47:02 | 1227.95 | -80.00 | 0.00 | 0.00 | 568.00 |
1083617856 | 2017.03.16 07:45:48 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
1083618529 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618576 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619061 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619367 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619486 | 2017.03.16 15:15:20 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:08 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
1083620470 | 2017.03.17 04:35:44 | buy | 3.00 | hsi | 24383 | 0 | 24450 | 2017.03.17 11:16:13 | 24310 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083620981 | 2017.03.17 10:53:32 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621756 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:08:38 | 48.54 | -80.00 | 0.00 | 0.00 | 560.00 |
1083621958 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622282 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:38 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622325 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622527 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083623612 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623659 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623890 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624628 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624781 | 2017.03.21 12:47:24 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624891 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625067 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:39:54 | 1237.24 | -40.00 | 0.00 | 0.00 | 350.00 |
1083625616 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625638 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083626020 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 438.00 |
1083626074 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626456 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 88.00 |
1083626909 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626982 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627332 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1083627800 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627847 | 2017.03.22 09:01:29 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627009 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083629035 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629131 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629194 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629372 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:16:47 | 24364 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083629534 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629869 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
1083629896 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -200.00 |
1083630180 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:17 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630298 | 2017.03.23 10:12:09 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630394 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:55 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.58 |
1083630922 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631223 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
1083631503 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631860 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632017 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632362 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632413 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632691 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:43 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633350 | 2017.03.27 02:20:00 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633403 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633457 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633891 | 2017.03.27 03:55:04 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634130 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634279 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:30:08 | 1258.09 | -80.00 | 0.00 | 0.00 | 272.00 |
1083634853 | 2017.03.27 09:11:10 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634905 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635066 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635188 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635218 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636424 | 2017.03.28 02:08:51 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636453 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636678 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637072 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637974 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638043 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638964 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639018 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639154 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639862 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:01 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
1083639908 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:22 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639953 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640373 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640418 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640583 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641092 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641507 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639967 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642443 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642503 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642634 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642685 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642763 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642979 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643453 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643926 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643984 | 2017.04.03 02:32:02 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644008 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644306 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1083644466 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644504 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644563 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644867 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645176 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645878 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646129 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646293 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:43:10 | 0.6952 | -80.00 | 0.00 | -12.00 | 440.00 |
1083646341 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646401 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.07 15:42:38 | 0.7516 | -80.00 | 0.00 | -60.00 | 920.00 |
1083646746 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1083646797 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
1083647668 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:00:51 | 12291.8 | -320.00 | 0.00 | 0.00 | 9 632.00 |
1083646873 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
1083646891 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -320.00 | 0.00 | 0.00 | -2 720.00 |
1083648567 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083649270 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
1083649318 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
1083650093 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:17:25 | 12161.5 | -320.00 | 0.00 | 0.00 | 16 560.00 |
1083651145 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651625 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
1083651704 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
1083652213 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652790 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:08 | 52.82 | -80.00 | 0.00 | 0.00 | 320.00 |
1083653119 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
1083653362 | 2017.04.07 13:08:50 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:12 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1083653438 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083653756 | 2017.04.07 15:43:22 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:26 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
1083654649 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654684 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655389 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655707 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656077 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:11:54 | 2343.2 | -200.00 | 0.00 | 0.00 | 9 200.00 |
1083656113 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:11:57 | 12151.8 | -200.00 | 0.00 | 0.00 | 5 070.00 |
1083656600 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657707 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657760 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658486 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658520 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658587 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659500 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660105 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660127 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662472 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662861 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663144 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:53:06 | 1.0694 | -80.00 | 0.00 | -12.00 | 700.00 |
1083663182 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083663688 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664084 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -160.00 | 0.00 | 0.00 | 8 664.00 |
1083664385 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664611 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -120.00 | 0.00 | 0.00 | 528.00 |
1083664856 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
1083665001 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665039 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665349 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665405 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:18 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665526 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:53:11 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
1083666169 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666225 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666263 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667900 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668099 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668426 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:21:14 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
1083669011 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669236 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:55 | 2341.7 | -160.00 | 0.00 | 0.00 | -560.00 |
1083669434 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083669901 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:09:39 | 2373.5 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1083669928 | 2017.04.20 18:33:13 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:26:21 | 12038.8 | -80.00 | 0.00 | 0.00 | 264.00 |
1083670563 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083670955 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 908.00 |
1083671668 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 14:25:30 | 0.7475 | -80.00 | 0.00 | 10.00 | -1 820.00 |
1083672107 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:53 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673580 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673784 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673976 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083675120 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675269 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675497 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083675708 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676154 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676759 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:44 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676823 | 2017.04.26 14:46:02 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677436 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677471 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678702 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:41 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679437 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679853 | 2017.04.28 16:31:05 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680500 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681313 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682548 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
1083683003 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:38 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683045 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683824 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083683984 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:21:19 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684832 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684882 | 2017.05.04 02:22:04 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685767 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686136 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687102 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687148 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687265 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
1083687182 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:08:17 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083687554 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687593 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083689249 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689270 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689312 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689459 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689682 | 2017.05.08 07:14:21 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:22 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690071 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690315 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690850 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691506 | 2017.05.09 08:13:08 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
1083691573 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690888 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691959 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692218 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:39 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
1083692414 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:48 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692842 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691894 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693319 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693441 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693360 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694042 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694090 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694601 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695274 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:10:42 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695676 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:01 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696090 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
1083696382 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696619 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696787 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:57 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697408 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697599 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:02:46 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698695 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699363 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:02 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699402 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699938 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700828 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701266 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083701887 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702176 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702506 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702569 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:49 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702994 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703750 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:40 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
1083703770 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083705191 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705196 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:25 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083705505 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083706183 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
1083706416 | 2017.05.17 09:06:04 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:55 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706569 | 2017.05.17 11:08:48 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707354 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:34 | 1.7714 | -80.00 | 0.00 | 33.00 | 410.38 |
1083708629 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | 378.62 |
1083708924 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709579 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709639 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.18 12:03:10 | 1.7807 | -80.00 | 0.00 | 0.00 | 263.53 |
1083709985 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:03:01 | 110.41 | -80.00 | 0.00 | 0.00 | 398.51 |
1083708662 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710401 | 2017.05.18 12:03:22 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
1083710408 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 06:10:24 | 1247.63 | -80.00 | 0.00 | -24.00 | -2 888.00 |
1083711023 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:33:59 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711141 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711761 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711783 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711821 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712202 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712456 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712858 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713189 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713353 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:16 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713816 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713872 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713913 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713943 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714292 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714949 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:44:16 | 2395.4 | -120.00 | 0.00 | 0.00 | 4 770.00 |
1083715024 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715201 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715284 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
1083716367 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716698 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717294 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:25:05 | 1.3515 | -60.00 | 0.00 | 0.00 | -543.84 |
1083718115 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718256 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718685 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718898 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719490 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720030 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720069 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720710 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721344 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 08:12:04 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
1083721890 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722341 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 47.80 | 2017.05.26 19:06:15 | 49.55 | -80.00 | 0.00 | 0.00 | -2 340.00 |
1083724153 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:26:37 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
1083725123 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725152 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725561 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -160.00 | 0.00 | 0.00 | 3 800.00 |
1083726195 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:26:24 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083727209 | 2017.05.31 10:57:07 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727376 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727601 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727832 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728492 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729787 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730221 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730374 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730515 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730558 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730736 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 10:41:37 | 12676.5 | -160.00 | 0.00 | 0.00 | 15 848.00 |
1083731581 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731636 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731814 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732306 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733316 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733532 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734771 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735722 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736768 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
1083736939 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737634 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737678 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737853 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737909 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738059 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738650 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739194 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739405 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740078 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740544 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740600 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741630 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740635 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742450 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:56 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742485 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742705 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:09 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742891 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743102 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743349 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743466 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:01:42 | 12791.0 | -160.00 | 0.00 | 0.00 | 1 960.00 |
1083744284 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744500 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:10:51 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083744784 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
1083745273 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745377 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745766 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083745936 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 16:15:46 | 12731.7 | -80.00 | 0.00 | 0.00 | -6 764.00 |
1083746530 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746834 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
1083747300 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:31 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747626 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747918 | 2017.06.15 14:09:52 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748185 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749058 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749419 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749462 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:32 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750075 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | 856.00 |
1083750148 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750520 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750864 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751608 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:13:55 | 2431.9 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1083752014 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:45:24 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752925 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
1083753180 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:44:42 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754474 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754764 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755619 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:10 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755884 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756560 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083756984 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:26:14 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757594 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757654 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757718 | 2017.06.23 09:17:32 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:09:58 | 1.2766 | -120.00 | 0.00 | 12.00 | 660.00 |
1083758999 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759496 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -120.00 | 0.00 | 0.00 | -6 600.00 |
1083759582 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761241 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:25 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761285 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 15:09:59 | 1.2766 | -80.00 | 0.00 | 0.00 | 400.00 |
1083761562 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 712.00 |
1083761736 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761934 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:13 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762275 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:03:48 | 12596.5 | -80.00 | 0.00 | 0.00 | 4 180.00 |
1083762947 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 620.00 |
1083763371 | 2017.06.28 07:52:33 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.29 |
1083763504 | 2017.06.28 08:25:35 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763801 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764206 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:37:04 | 12585.3 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083764889 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:21:45 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
1083765602 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765631 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083767521 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:15 | 1238.85 | -120.00 | 0.00 | 6.00 | 693.00 |
1083767666 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:30:47 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
1083768226 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768349 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768544 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768805 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:41:51 | 146.78 | -80.00 | 0.00 | 0.00 | 635.31 |
1083769634 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
1083770011 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770060 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 080.00 |
1083770522 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770542 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:36:49 | 1.2919 | -160.00 | 0.00 | -32.00 | 1 280.00 |
1083771502 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771727 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:31:54 | 1.1358 | -160.00 | 0.00 | -24.00 | 400.00 |
1083772615 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:08:29 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772647 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773328 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -80.00 | 0.00 | 0.00 | -508.00 |
1083774207 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:27:03 | 1.1366 | -120.00 | 0.00 | 18.00 | -1 320.00 |
1083774833 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775124 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:58 | 128.58 | -80.00 | 0.00 | 0.00 | 459.04 |
1083775235 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775271 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:22 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775972 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776434 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776962 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777196 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:39:29 | 25344 | -80.00 | 0.00 | 0.00 | -480.00 |
1083778437 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:56:11 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
1083778498 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:33:01 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778534 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:01:28 | 1.6928 | -80.00 | 0.00 | -50.00 | 334.84 |
1083779355 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
1083780171 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780700 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083780914 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781239 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781355 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 09:17:31 | 25909 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083781763 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:45 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781900 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782249 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:54:26 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083782783 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782814 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783372 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783567 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083783879 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784072 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:11 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784309 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083785331 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786307 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083787305 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 14:54:29 | 1.6532 | -80.00 | 0.00 | 0.00 | 456.15 |
1083787530 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:54:20 | 0.7817 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083788124 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:53 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083789045 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789085 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
1083789134 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790561 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790848 | 2017.07.18 04:18:19 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791715 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790595 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792188 | 2017.07.18 13:14:42 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792219 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792336 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792613 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792903 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794048 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794552 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795797 | 2017.07.20 14:31:16 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:47 | 12246.8 | -120.00 | 0.00 | 0.00 | -19 200.00 |
1083794580 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796313 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797555 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798080 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798872 | 2017.07.24 11:30:24 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798911 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:16:14 | 12307.0 | -120.00 | 0.00 | 0.00 | 9 348.00 |
1083799404 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800366 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801235 | 2017.07.26 03:12:47 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801630 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802336 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:35 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802759 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:10:43 | 1262.31 | -120.00 | 0.00 | 0.00 | -282.00 |
1083803421 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804078 | 2017.07.27 12:06:16 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:50:14 | 145.77 | -80.00 | 0.00 | 0.00 | -1 272.40 |
1083804597 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:14:47 | 12134.3 | -120.00 | 0.00 | 0.00 | -6 252.00 |
1083804646 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804690 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -120.00 | 0.00 | 0.00 | -2 940.00 |
1083805162 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 17:04:16 | 110.45 | -120.00 | 0.00 | 12.00 | -3 069.26 |
1083805542 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 17:04:17 | 110.45 | -120.00 | 0.00 | 12.00 | -3 150.75 |
1083805610 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
1083805625 | 2017.07.27 17:51:16 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:26:56 | 1.2554 | -120.00 | 0.00 | 3.00 | 382.35 |
1083806248 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 06:49:32 | 1.2580 | -120.00 | 0.00 | 9.00 | 500.79 |
1083807682 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
1083807102 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 02:50:31 | 1.3200 | -120.00 | 0.00 | 6.00 | 300.00 |
1083808229 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
1083808536 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809144 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809888 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810092 | 2017.08.02 06:49:46 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810352 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811242 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.03 09:55:23 | 1.2616 | -120.00 | 0.00 | 0.00 | 546.92 |
1083811283 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:22 | 27536 | -80.00 | 0.00 | 0.00 | 660.00 |
1083811509 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
1083811651 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -160.00 | 0.00 | 0.00 | -4 544.00 |
1083812031 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
1083812070 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083812599 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:25 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813221 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813849 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:43 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814974 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815189 | 2017.08.07 08:58:57 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -120.00 | 0.00 | 0.00 | -9 120.00 |
1083815479 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
1083816006 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816984 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:44:31 | 1.2962 | -120.00 | 0.00 | 0.00 | 750.00 |
1083817312 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 13:26:24 | 1281.13 | -120.00 | 0.00 | 24.00 | -8 067.00 |
1083817357 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:55 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
1083819449 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820101 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:26 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083821303 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821504 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821552 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083820470 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822123 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.15 09:23:32 | 110.43 | -120.00 | 0.00 | -48.00 | -3 368.65 |
1083823006 | 2017.08.14 09:21:46 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823541 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.15 09:23:33 | 110.43 | -120.00 | 0.00 | -24.00 | -2 553.65 |
1083824062 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824249 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824632 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083825284 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825508 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:59:43 | 12297.0 | -120.00 | 0.00 | 0.00 | 732.00 |
1083825790 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826590 | 2017.08.17 08:37:56 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827133 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827337 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083827949 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828182 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083828789 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:02:36 | 1.1803 | -120.00 | 0.00 | -18.00 | 1 590.00 |
1083829291 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
1083830144 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
1083830328 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:35:02 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
1083830604 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830952 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831161 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832385 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832851 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 07:14:37 | 108.86 | -120.00 | 0.00 | -144.00 | 633.84 |
1083833383 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833627 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083835464 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 07:14:37 | 108.85 | -120.00 | 0.00 | -24.00 | 826.83 |
1083836908 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837144 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837462 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838595 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083839397 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840012 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 04:06:48 | 1.2941 | -120.00 | 0.00 | 24.00 | 630.00 |
1083840467 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841029 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083841515 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841759 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842429 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842720 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843081 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843305 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843757 | 2017.09.01 09:09:07 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843944 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844401 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
1083844438 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
1083845222 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846052 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083846539 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:34 | 1330.48 | -120.00 | 0.00 | 0.00 | 1 047.00 |
1083847190 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083848093 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848741 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
1083849081 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:59:55 | 1339.17 | -80.00 | 0.00 | 0.00 | 158.00 |
1083849828 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:19:27 | 1341.06 | -120.00 | 0.00 | 0.00 | -519.00 |
1083850938 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:25 | 1.2049 | -120.00 | 0.00 | 0.00 | -3 780.00 |
1083851323 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851631 | 2017.09.07 11:45:30 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851840 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852126 | 2017.09.07 16:22:08 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852714 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083852995 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852333 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854624 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083854966 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855649 | 2017.09.11 08:11:55 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:08 | 12404.9 | -120.00 | 0.00 | 0.00 | 564.00 |
1083855957 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083857437 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:16:21 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 620.00 |
1083858270 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 05:49:26 | 110.08 | -120.00 | 0.00 | 6.00 | 545.06 |
1083859276 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:18:49 | 1.2743 | -80.00 | 0.00 | 0.00 | -642.82 |
1083860502 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083860789 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:29:10 | 111.27 | -120.00 | 0.00 | 24.00 | 1 644.65 |
1083860855 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083861786 | 2017.09.14 07:34:42 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:01 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
1083862429 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083863009 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
1083866430 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867782 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868031 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869548 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
1083870206 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:23:20 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
1083870978 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872484 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872524 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
1083873313 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875058 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:06 | 1.3490 | -120.00 | 0.00 | -72.00 | 870.00 |
1083875115 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879474 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:06:21 | 152.17 | -120.00 | 0.00 | 0.00 | 1 228.19 |
1083881375 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881553 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881648 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881850 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083883014 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883389 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883737 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883789 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:55 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884478 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884539 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
1083884916 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083885951 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886917 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083888120 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888519 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
1083888818 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
1083890526 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
1083890901 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891307 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891883 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892619 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893555 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083893961 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1083894241 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894301 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
1083894422 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894811 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894892 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895579 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895639 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896156 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896195 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896612 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897013 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
1083897359 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897642 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:28 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083898002 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898496 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898798 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899051 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:00 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899483 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899838 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899892 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899956 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901398 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:27 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902059 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902674 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902744 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:47 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904132 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904877 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905656 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906235 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907036 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 07:18:23 | 1284.52 | -160.00 | 0.00 | -144.00 | -6 780.00 |
1083907582 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
1083908164 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
1083909973 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083910281 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910561 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911078 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911988 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912531 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083914638 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914870 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083915320 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916169 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:17:46 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
1083916786 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:48:50 | 28333 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083917812 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918422 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083918804 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1083919686 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920497 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083921958 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922215 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922280 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
1083922347 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
1083923157 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923652 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
1083924482 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924988 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
1083926012 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
1083926393 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926879 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083927272 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:54 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928052 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928378 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928786 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929198 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929377 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
1083929961 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930419 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931065 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:58 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931312 | 2017.11.03 12:40:00 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931845 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
1083932234 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932516 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933153 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
1083933732 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083934528 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934867 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935515 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935906 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937334 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083937736 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938267 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:02 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
1083938969 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940738 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942076 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942893 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
1083943342 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:32 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943751 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:04:00 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083944099 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945163 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:46 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
1083945683 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083946001 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946458 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947227 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947452 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:50 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948421 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948860 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949759 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950636 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951259 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952087 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083953158 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954661 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955295 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:58 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955319 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083955609 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956115 | 2017.11.24 04:07:33 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957310 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083957740 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
1083958198 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958660 | 2017.11.28 02:42:50 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
1083958939 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961698 | 2017.11.30 02:59:13 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:15 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
1083962537 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962806 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083962915 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:02:23 | 111.86 | -80.00 | 0.00 | 0.00 | -965.49 |
1083963768 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964367 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965397 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965568 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966883 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967208 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968048 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968341 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
1083968786 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968906 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969066 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969868 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970800 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083971507 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972700 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972896 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083973055 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
1083973877 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083974259 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975157 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976127 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083976563 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:22 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977153 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083978782 | 2017.12.15 07:05:47 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083979657 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980310 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980471 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980742 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980990 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981548 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981881 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083983071 | 2017.12.20 15:48:13 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983378 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083983619 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
1083984766 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985738 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986044 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083986977 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083987034 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083987593 | 2017.12.28 03:58:46 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987796 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988140 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
1083988204 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083989001 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:58 | 1296.65 | -120.00 | 0.00 | -36.00 | 435.00 |
1083989778 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990169 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990738 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
1083990789 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991339 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
1083991507 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083991561 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
1083992511 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:08 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
1083992794 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1083993222 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083993562 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
1083994205 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994510 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994821 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
1083995287 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996336 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:51 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
1083997950 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998316 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:49 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
1083999711 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000541 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001113 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
1084002134 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
1084003660 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003915 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004089 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004453 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005202 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006275 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007094 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
1084007237 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
1084007628 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008095 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008866 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009204 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1084009664 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
1084011481 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084016123 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017339 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
1084017356 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018284 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019949 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020025 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020420 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021540 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021590 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022448 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023294 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023406 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
1084025382 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
1084025579 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027857 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
1084027885 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027975 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028405 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028442 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032338 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032407 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033378 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034551 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034591 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034662 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034705 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 116.00 | -560.00 |
1084035700 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036590 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:38:08 | 1.2652 | -80.00 | 0.00 | 18.00 | 932.66 |
1084037926 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084037987 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038718 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039257 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
1084039524 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084041700 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
1084042721 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:32 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
1084042753 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044460 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084044610 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044670 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045889 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084046116 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084047584 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048737 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
1084048829 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
1084048927 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
1084050290 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084050359 | 2018.03.05 13:51:49 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
1084055355 | 2018.03.08 17:54:35 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084055436 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:23 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
1084057149 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057419 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
1084057550 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
1084057849 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059393 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060171 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
1084060761 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.20 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 325.46 |
1084060837 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:59 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
1084061085 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:23 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061475 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:14 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061556 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061833 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084063028 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063373 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084063997 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064626 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084067590 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067715 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068592 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069372 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069433 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071633 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071816 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072171 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072411 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072547 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
1084073716 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
1084074665 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075576 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074742 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:34 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
1084076244 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077270 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078368 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079441 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082011 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -120.00 | 0.00 | -36.00 | -2 202.00 |
1084083063 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083778 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084221 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084737 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084974 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:07 | 1330.34 | -80.00 | 0.00 | -72.00 | -2 770.00 |
1084085733 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084086084 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:12 | 1.2220 | -80.00 | 0.00 | 4.00 | 1 160.00 |
1084087131 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087582 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088457 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089129 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084091134 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091283 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091587 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092127 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
1084092202 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:19 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092918 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093281 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095701 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096091 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096543 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097186 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097373 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097943 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084098159 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098623 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099165 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
1084099356 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:29 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1084100108 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100724 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
1084100759 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101029 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101524 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101808 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102125 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103227 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104927 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105304 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105426 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106438 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107220 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084107928 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108759 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108817 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110341 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110570 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:58 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111066 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111419 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084111992 | 2018.04.27 04:21:21 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117039 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117828 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.07 15:16:33 | 1.8062 | -80.00 | 0.00 | 0.00 | 629.83 |
1084118007 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118201 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118436 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
1084118519 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118925 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:36 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
1084118967 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
1084119861 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120575 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120697 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121738 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122634 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:16 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123560 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124411 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124545 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084125007 | 2018.05.10 14:52:02 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125627 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127251 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127948 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128925 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
1084129451 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
1084129973 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130080 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1084131115 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 750.00 |
1084131157 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 573.00 |
1084131438 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132688 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133863 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134294 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
1084134410 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
1084135357 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135545 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136345 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:25:25 | 31019 | -80.00 | 0.00 | 0.00 | -6 740.00 |
1084136635 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 08:08:28 | 1298.62 | -120.00 | 0.00 | 126.00 | -3 408.00 |
1084136937 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137971 | 2018.05.22 03:44:26 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138309 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138660 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138879 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139086 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139478 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139548 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139850 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141390 | 2018.05.23 13:45:44 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141613 | 2018.05.23 15:13:24 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
1084142026 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143079 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:46:29 | 67.78 | -120.00 | 0.00 | 0.00 | 10 530.00 |
1084143231 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084145322 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084146031 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147472 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147831 | 2018.05.29 14:05:19 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148263 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149048 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149155 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084150003 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150484 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150793 | 2018.05.31 10:03:58 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151085 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151730 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152898 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153591 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154308 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154917 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155133 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156680 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 03:00:39 | 0.9975 | -80.00 | 0.00 | -176.00 | -2 766.92 |
1084156841 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157435 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157761 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 09:00:39 | 1.3351 | -120.00 | 0.00 | 42.00 | -2 160.00 |
1084160982 | 2018.06.11 08:10:29 | buy | 2.00 | coco | 65.66 | 0.00 | 0.00 | 2018.06.15 03:00:35 | 66.93 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084161243 | 2018.06.11 11:46:08 | sell | 1.50 | gbpcad | 1.7346 | 0.0000 | 0.0000 | 2018.06.27 10:09:13 | 1.7586 | -60.00 | 0.00 | -300.00 | -2 701.89 |
1084163462 | 2018.06.13 09:00:45 | buy | 2.00 | gbpchf | 1.3201 | 0.0000 | 0.0000 | 2018.07.16 11:02:34 | 1.3254 | -80.00 | 0.00 | 264.00 | 1 059.68 |
1084168420 | 2018.06.20 04:08:21 | buy | 2.00 | hsi | 29512 | 0 | 0 | 2018.06.20 07:27:32 | 29868 | -80.00 | 0.00 | 0.00 | 7 120.00 |
1084173127 | 2018.06.25 12:04:41 | buy | 2.00 | coco | 68.88 | 0.00 | 0.00 | 2018.06.27 08:18:20 | 70.78 | -80.00 | 0.00 | 0.00 | 3 800.00 |
1084175663 | 2018.06.27 08:18:25 | sell | 2.00 | hsi | 28553 | 0 | 0 | 2018.06.27 10:09:01 | 28345 | -80.00 | 0.00 | 0.00 | 4 160.00 |
1084175933 | 2018.06.27 10:09:08 | sell | 2.00 | gbpusd | 1.3197 | 0.0000 | 1.3145 | 2018.06.27 16:55:47 | 1.3145 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1084191631 | 2018.07.16 11:02:31 | buy | 2.00 | dax | 12554.5 | 0.0 | 0.0 | 2018.08.09 14:44:38 | 12652.4 | -80.00 | 0.00 | 0.00 | 3 916.00 |
1084191632 | 2018.07.16 11:02:40 | buy | 2.00 | gbpusd | 1.3252 | 0.0000 | 1.3308 | 2019.02.27 13:11:41 | 1.3308 | -80.00 | 0.00 | 904.00 | 1 120.00 |
1084216164 | 2018.08.09 14:44:44 | buy | 2.00 | gbpchf | 1.2812 | 0.0000 | 1.2868 | 2018.10.01 14:41:23 | 1.2868 | -80.00 | 0.00 | 408.00 | 1 140.18 |
1084299099 | 2018.11.07 03:32:09 | sell | 2.00 | eurchf | 1.1457 | 0.0000 | 0.0000 | 2019.01.11 19:46:14 | 1.1283 | -80.00 | 0.00 | -1 072.00 | 3 541.27 |
1084361873 | 2019.01.11 19:46:19 | buy | 5.00 | coco | 51.86 | 0.00 | 0.00 | 2019.01.18 00:38:41 | 52.17 | -200.00 | 0.00 | 0.00 | 1 550.00 |
1084393144 | 2019.02.26 14:46:26 | buy | 2.00 | coco | 55.73 | 0.00 | 0.00 | 2019.03.14 17:28:15 | 58.31 | -80.00 | 0.00 | 0.00 | 5 160.00 |
1084422852 | 2019.03.21 08:12:59 | buy | 3.00 | coco | 60.26 | 0.00 | 0.00 | 2019.04.17 08:04:38 | 64.49 | -120.00 | 0.00 | 0.00 | 12 690.00 |
1084452528 | 2019.04.17 08:04:43 | buy | 3.00 | dax | 12121.3 | 0.0 | 0.0 | 2019.04.25 14:16:16 | 12320.2 | -120.00 | 0.00 | 0.00 | 11 934.00 |
1084460567 | 2019.04.25 14:16:21 | buy | 3.00 | dax | 12322.1 | 0.0 | 0.0 | 2019.06.22 01:05:58 | 12260.7 | -120.00 | 0.00 | 0.00 | -3 684.00 |
1084473205 | 2019.05.08 03:17:38 | buy | 3.00 | coco | 61.84 | 0.00 | 0.00 | 2019.05.16 23:24:55 | 63.02 | -120.00 | 0.00 | 0.00 | 3 540.00 |
1084501816 | 2019.05.24 10:14:41 | buy | 2.00 | s&p500 | 2836.65 | 0.00 | 0.00 | 2019.06.21 00:25:59 | 2955.15 | -80.00 | 0.00 | 0.00 | 23 700.00 |
1084542112 | 2019.06.12 17:23:47 | sell | 6.00 | coco | 51.85 | 0.00 | 0.00 | 2019.06.13 23:13:52 | 52.22 | -240.00 | 0.00 | 0.00 | -2 220.00 |
1084588992 | 2019.07.17 07:12:19 | sell | 3.00 | gold | 1404.85 | 0.00 | 0.00 | 2019.11.01 03:40:53 | 1512.87 | -120.00 | 0.00 | 654.00 | -32 406.00 |
1084682495 | 2019.10.01 08:32:21 | sell | 3.00 | gold | 1462.34 | 0.00 | 0.00 | 2019.12.18 13:54:41 | 1477.47 | -120.00 | 0.00 | 468.00 | -4 539.00 |
1084719025 | 2019.11.01 03:40:59 | buy | 3.00 | coco | 54.41 | 0.00 | 0.00 | 2019.11.15 00:20:19 | 56.87 | -120.00 | 0.00 | 0.00 | 7 380.00 |
1084774682 | 2019.12.18 13:54:46 | buy | 5.00 | gold | 1477.58 | 0.00 | 0.00 | 2019.12.24 07:06:23 | 1488.78 | -200.00 | 0.00 | -360.00 | 5 600.00 |
1084779108 | 2019.12.23 15:22:21 | sell | 3.00 | coco | 60.31 | 0.00 | 0.00 | 2020.01.13 09:46:41 | 59.13 | -120.00 | 0.00 | 0.00 | 3 540.00 |
1084779803 | 2019.12.24 07:06:28 | buy | 3.00 | gold | 1489.31 | 0.00 | 0.00 | 2019.12.24 18:38:30 | 1498.96 | -120.00 | 0.00 | 0.00 | 2 895.00 |
1084784031 | 2019.12.30 04:56:16 | buy | 3.00 | s&p500 | 3242.70 | 0.00 | 0.00 | 2020.01.13 09:46:45 | 3271.65 | -120.00 | 0.00 | 0.00 | 8 685.00 |
1084801196 | 2020.01.13 09:46:53 | sell | 3.00 | coco | 59.03 | 0.00 | 0.00 | 2020.01.17 00:16:45 | 58.55 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1084801197 | 2020.01.13 09:46:58 | sell | 2.00 | gbpusd | 1.2999 | 0.0000 | 0.0000 | 2020.02.20 07:46:52 | 1.2914 | -80.00 | 0.00 | -640.00 | 1 700.00 |
1084821469 | 2020.02.11 08:00:11 | buy | 2.00 | s&p500 | 3364.45 | 0.00 | 0.00 | 2020.03.12 15:30:31 | 2557.25 | -80.00 | 0.00 | 0.00 | -161 440.00 |
1084831766 | 2020.02.20 07:46:58 | buy | 3.00 | gold | 1610.20 | 0.00 | 0.00 | 2020.02.24 05:14:40 | 1661.20 | -120.00 | 0.00 | -72.00 | 15 300.00 |
1084844699 | 2020.02.28 04:57:52 | buy | 2.00 | gold | 1642.66 | 0.00 | 0.00 | 2020.03.12 15:31:49 | 1607.40 | -80.00 | 0.00 | -312.00 | -7 052.00 |
1084876315 | 2020.03.13 06:44:49 | balance | Deposit | 60 000.00 |
1084876316 | 2020.03.13 06:44:59 | buy | 3.00 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2020.06.16 07:49:35 | 1.2669 | -120.00 | 0.00 | 558.00 | 3 270.00 |
1084886407 | 2020.03.17 15:14:03 | buy | 2.00 | gold | 1486.27 | 0.00 | 0.00 | 2020.03.26 13:23:18 | 1616.17 | -80.00 | 0.00 | -264.00 | 25 980.00 |
1084916411 | 2020.03.26 13:23:24 | buy | 3.00 | s&p500 | 2455.25 | 0.00 | 0.00 | 2020.03.27 19:31:10 | 2545.55 | -120.00 | 0.00 | 0.00 | 27 090.00 |
1084959696 | 2020.04.28 10:31:09 | sell | 4.00 | coco | 10.27 | 0.00 | 0.00 | 2020.05.18 22:59:32 | 32.02 | -160.00 | 0.00 | 0.00 | -87 000.00 |
1084976269 | 2020.05.19 02:09:21 | balance | Deposit | 30 000.00 |
1084976270 | 2020.05.19 02:09:25 | buy | 2.00 | gold | 1734.87 | 0.00 | 0.00 | 2020.06.23 07:38:33 | 1753.57 | -80.00 | 0.00 | -840.00 | 3 740.00 |
1084996858 | 2020.06.16 07:49:40 | sell | 5.00 | coco | 37.00 | 0.00 | 0.00 | 2020.06.20 00:32:27 | 39.60 | -200.00 | 0.00 | 0.00 | -13 000.00 |
1085000698 | 2020.06.22 04:30:59 | buy | 3.00 | coco | 40.06 | 0.00 | 0.00 | 2020.06.23 12:09:43 | 41.35 | -120.00 | 0.00 | 0.00 | 3 870.00 |
1085002203 | 2020.06.23 07:38:38 | buy | 3.00 | s&p500 | 3123.35 | 0.00 | 0.00 | 2020.06.24 17:40:32 | 3043.95 | -120.00 | 0.00 | 0.00 | -23 820.00 |
1085002527 | 2020.06.23 12:09:50 | buy | 3.00 | dax | 12551.5 | 0.0 | 0.0 | 2020.06.24 17:24:05 | 12093.8 | -120.00 | 0.00 | 0.00 | -27 462.00 |
1085004470 | 2020.06.25 02:17:14 | balance | Deposit | 100 000.00 |
1085004471 | 2020.06.25 02:17:29 | buy | 6.00 | coco | 38.26 | 0.00 | 0.00 | 2020.07.01 12:39:00 | 40.13 | -240.00 | 0.00 | 0.00 | 11 220.00 |
1085004472 | 2020.06.25 02:17:34 | buy | 6.00 | coco | 38.16 | 0.00 | 0.00 | 2020.07.01 12:39:24 | 40.12 | -240.00 | 0.00 | 0.00 | 11 760.00 |
1085009536 | 2020.07.01 12:39:30 | buy | 8.00 | s&p500 | 3088.50 | 0.00 | 0.00 | 2020.07.01 15:59:12 | 3105.40 | -320.00 | 0.00 | 0.00 | 13 520.00 |
1085009537 | 2020.07.01 12:39:34 | buy | 8.00 | s&p500 | 3087.50 | 0.00 | 0.00 | 2020.07.01 15:59:44 | 3105.30 | -320.00 | 0.00 | 0.00 | 14 240.00 |
1085009795 | 2020.07.01 16:00:00 | sell | 8.00 | coco | 39.49 | 0.00 | 0.00 | 2020.07.20 23:06:38 | 40.73 | -320.00 | 0.00 | 0.00 | -9 920.00 |
1085023738 | 2020.07.20 09:48:43 | buy | 8.00 | gold | 1809.20 | 0.00 | 0.00 | 2020.07.22 07:16:30 | 1855.92 | -320.00 | 0.00 | -192.00 | 37 376.00 |
1085023739 | 2020.07.20 09:48:49 | buy | 5.00 | dax | 12842.7 | 0.0 | 0.0 | 2020.07.22 09:49:49 | 13099.7 | -200.00 | 0.00 | 0.00 | 25 700.00 |
1085023740 | 2020.07.20 09:48:53 | sell | 5.00 | dax | 12837.2 | 0.0 | 0.0 | 2020.07.30 11:40:31 | 12542.5 | -200.00 | 0.00 | 0.00 | 29 470.00 |
1085025992 | 2020.07.22 07:16:36 | sell | 8.00 | hsi | 25562 | 0 | 0 | 2020.07.30 07:42:26 | 25043 | -320.00 | 0.00 | 0.00 | 41 520.00 |
1085025993 | 2020.07.22 07:16:40 | sell | 8.00 | hsi | 25550 | 0 | 0 | 2020.07.22 09:49:53 | 25125 | -320.00 | 0.00 | 0.00 | 34 000.00 |
1085026211 | 2020.07.22 09:50:00 | buy | 5.00 | dax | 13111.7 | 0.0 | 0.0 | 2020.09.19 00:25:33 | 13114.4 | -200.00 | 0.00 | 0.00 | 270.00 |
1085026212 | 2020.07.22 09:50:11 | sell | 8.00 | hsi | 25098 | 0 | 0 | 2020.07.27 07:13:02 | 24585 | -320.00 | 0.00 | 0.00 | 41 040.00 |
1085029371 | 2020.07.27 07:13:14 | buy | 8.00 | hsi | 24573 | 0 | 0 | 2020.07.30 07:42:29 | 25031 | -320.00 | 0.00 | 0.00 | 36 640.00 |
1085032864 | 2020.07.30 07:42:36 | buy | 5.00 | coco | 41.25 | 0.00 | 0.00 | 2020.08.19 23:04:42 | 42.77 | -200.00 | 0.00 | 0.00 | 7 600.00 |
1085032865 | 2020.07.30 07:42:40 | sell | 5.00 | coco | 41.15 | 0.00 | 0.00 | 2020.08.19 23:04:42 | 42.87 | -200.00 | 0.00 | 0.00 | -8 600.00 |
1085033194 | 2020.07.30 11:40:36 | sell | 5.00 | dax | 12539.0 | 0.0 | 0.0 | 2020.09.19 00:25:33 | 13120.4 | -200.00 | 0.00 | 0.00 | -58 140.00 |
1085081730 | 2020.09.22 09:15:40 | sell | 6.00 | dax | 12609.9 | 0.0 | 0.0 | 2020.10.28 13:11:40 | 11670.5 | -240.00 | 0.00 | 0.00 | 112 728.00 |
1085081731 | 2020.09.22 09:15:46 | buy | 6.00 | dax | 12613.5 | 0.0 | 0.0 | 2020.10.09 16:06:53 | 13036.9 | -240.00 | 0.00 | 0.00 | 50 808.00 |
1085097096 | 2020.10.09 16:07:01 | buy | 6.00 | dax | 13042.4 | 0.0 | 0.0 | 2020.12.02 08:46:22 | 13373.0 | -240.00 | 0.00 | 0.00 | 39 672.00 |
1085111947 | 2020.10.28 13:11:46 | sell | 6.00 | dax | 11662.0 | 0.0 | 0.0 | 2020.12.19 00:49:56 | 13637.6 | -240.00 | 0.00 | 0.00 | -237 072.00 |
1085142630 | 2020.12.02 08:46:28 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:56 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
1085159048 | 2020.12.21 12:28:18 | sell | 6.00 | coco | 46.23 | 0.00 | 0.00 | 2021.01.19 23:48:24 | 53.04 | -240.00 | 0.00 | 0.00 | -40 860.00 |
1085159049 | 2020.12.21 12:28:22 | buy | 6.00 | coco | 46.34 | 0.00 | 0.00 | 2021.01.19 23:48:24 | 52.94 | -240.00 | 0.00 | 0.00 | 39 600.00 |
1085243267 | 2021.03.22 10:09:08 | buy | 5.00 | gold | 1729.49 | 0.00 | 0.00 | 2021.06.03 12:57:12 | 1894.94 | -200.00 | 0.00 | -4 500.00 | 82 725.00 |
1085243268 | 2021.03.22 10:09:13 | buy | 8.00 | dax | 14587.6 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15439.9 | -320.00 | 0.00 | 0.00 | 136 368.00 |
1085243269 | 2021.03.22 10:09:16 | sell | 8.00 | dax | 14579.7 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15445.9 | -320.00 | 0.00 | 0.00 | -138 592.00 |
1085322552 | 2021.06.03 12:57:18 | buy | 6.00 | s&p500 | 4185.85 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4220.55 | -240.00 | 0.00 | 0.00 | 20 820.00 |
1085322553 | 2021.06.03 12:57:22 | sell | 6.00 | s&p500 | 4184.65 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4221.75 | -240.00 | 0.00 | 0.00 | -22 260.00 |
1085510537 | 2021.11.24 04:56:43 | sell | 8.00 | gold | 1793.95 | 0.00 | 0.00 | 2022.01.19 17:14:21 | 1836.50 | -320.00 | 0.00 | 896.00 | -34 040.00 |
1085510808 | 2021.11.24 07:41:47 | buy | 8.00 | coco | 78.86 | 0.00 | 0.00 | 2021.12.17 23:30:06 | 70.79 | -320.00 | 0.00 | 0.00 | -64 560.00 |
1085510861 | 2021.11.24 08:07:25 | sell | 1.00 | silver | 23.608 | 0.000 | 0.000 | 2021.12.27 09:08:13 | 22.766 | -40.00 | 0.00 | 66.00 | 4 210.00 |
1085514625 | 2021.11.26 16:37:29 | sell | 5.00 | s&p500 | 4640.47 | 0.00 | 0.00 | 2021.12.02 07:42:00 | 4538.24 | -200.00 | 0.00 | 0.00 | 51 115.00 |
1085529073 | 2021.12.08 12:58:28 | sell | 6.00 | hsi | 23965 | 0 | 0 | 2021.12.17 10:20:41 | 23165 | -240.00 | 0.00 | 0.00 | 48 000.00 |
1085540090 | 2021.12.17 10:20:52 | buy | 8.00 | s&p500 | 4676.91 | 0.00 | 0.00 | 2021.12.27 09:08:16 | 4733.87 | -320.00 | 0.00 | 0.00 | 45 568.00 |
1085550003 | 2021.12.28 11:38:51 | buy | 15.00 | coco | 76.41 | 0.00 | 0.00 | 2021.12.31 09:12:37 | 76.81 | -600.00 | 0.00 | 0.00 | 6 000.00 |
1085550004 | 2021.12.28 11:38:54 | buy | 15.00 | coco | 76.41 | 0.00 | 0.00 | 2022.01.05 18:16:16 | 78.22 | -600.00 | 0.00 | 0.00 | 27 150.00 |
1085554848 | 2021.12.31 09:17:27 | buy | 15.00 | s&p500 | 4780.27 | 0.00 | 0.00 | 2022.01.05 18:16:19 | 4789.88 | -600.00 | 0.00 | 0.00 | 14 415.00 |
1085560456 | 2022.01.05 18:35:11 | buy | 5.00 | coco | 78.21 | 0.00 | 0.00 | 2022.01.07 17:33:13 | 79.19 | -200.00 | 0.00 | 0.00 | 4 900.00 |
1085577309 | 2022.01.19 18:37:38 | buy | 5.00 | gold | 1840.21 | 0.00 | 0.00 | 2022.01.21 18:46:41 | 1832.70 | -200.00 | 0.00 | -240.00 | -3 755.00 |
1085581123 | 2022.01.21 18:47:12 | balance | Withdrawal | -389 000.00 |
1085581191 | 2022.01.21 19:46:06 | buy | 1.00 | s&p500 | 4452.49 | 0.00 | 0.00 | 2022.01.21 20:11:58 | 4453.52 | -40.00 | 0.00 | 0.00 | 103.00 |
1085581192 | 2022.01.21 19:46:47 | buy | 1.00 | s&p500 | 4446.24 | 0.00 | 0.00 | 2022.01.21 20:11:48 | 4453.53 | -40.00 | 0.00 | 0.00 | 729.00 |
1085581231 | 2022.01.21 21:01:01 | sell | 1.00 | s&p500 | 4439.80 | 0.00 | 0.00 | 2022.01.21 21:01:08 | 4438.81 | -40.00 | 0.00 | 0.00 | 99.00 |
1085581233 | 2022.01.21 21:02:42 | sell | 1.00 | s&p500 | 4438.03 | 0.00 | 0.00 | 2022.01.21 21:03:33 | 4436.75 | -40.00 | 0.00 | 0.00 | 128.00 |
1085581234 | 2022.01.21 21:04:07 | sell | 2.00 | s&p500 | 4441.87 | 0.00 | 0.00 | 2022.01.21 21:08:29 | 4441.16 | -80.00 | 0.00 | 0.00 | 142.00 |
1085581236 | 2022.01.21 21:11:52 | buy | 2.00 | s&p500 | 4438.94 | 0.00 | 0.00 | 2022.01.21 21:13:35 | 4441.29 | -80.00 | 0.00 | 0.00 | 470.00 |
1085581238 | 2022.01.21 21:26:46 | buy | 1.00 | s&p500 | 4433.11 | 0.00 | 0.00 | 2022.01.21 21:38:57 | 4434.27 | -40.00 | 0.00 | 0.00 | 116.00 |
1085581245 | 2022.01.21 21:30:11 | buy | 1.00 | s&p500 | 4428.28 | 0.00 | 0.00 | 2022.01.21 21:38:52 | 4434.45 | -40.00 | 0.00 | 0.00 | 617.00 |
1085581351 | 2022.01.24 02:46:01 | buy | 1.00 | s&p500 | 4421.30 | 0.00 | 0.00 | 2022.01.24 02:57:20 | 4424.12 | -40.00 | 0.00 | 0.00 | 282.00 |
1085581383 | 2022.01.24 03:19:18 | buy | 1.00 | s&p500 | 4434.80 | 0.00 | 0.00 | 2022.01.24 03:52:01 | 4435.59 | -40.00 | 0.00 | 0.00 | 79.00 |
1085581396 | 2022.01.24 03:27:12 | buy | 1.00 | s&p500 | 4431.27 | 0.00 | 0.00 | 2022.01.24 03:51:39 | 4435.61 | -40.00 | 0.00 | 0.00 | 434.00 |
1085581685 | 2022.01.24 08:00:28 | buy | 1.00 | s&p500 | 4431.07 | 0.00 | 0.00 | 2022.01.24 08:21:39 | 4431.62 | -40.00 | 0.00 | 0.00 | 55.00 |
1085581688 | 2022.01.24 08:01:52 | buy | 1.00 | s&p500 | 4428.33 | 0.00 | 0.00 | 2022.01.24 08:10:28 | 4430.59 | -40.00 | 0.00 | 0.00 | 226.00 |
1085581794 | 2022.01.24 09:15:12 | buy | 1.00 | s&p500 | 4421.27 | 0.00 | 0.00 | 2022.01.24 09:28:11 | 4422.62 | -40.00 | 0.00 | 0.00 | 135.00 |
1085581803 | 2022.01.24 09:21:39 | buy | 1.00 | s&p500 | 4416.13 | 0.00 | 0.00 | 2022.01.24 09:24:32 | 4418.81 | -40.00 | 0.00 | 0.00 | 268.00 |
1085581922 | 2022.01.24 11:05:11 | buy | 1.00 | s&p500 | 4417.74 | 0.00 | 0.00 | 2022.01.24 12:25:01 | 4382.17 | -40.00 | 0.00 | 0.00 | -3 557.00 |
1085581923 | 2022.01.24 11:05:49 | buy | 1.00 | s&p500 | 4415.24 | 0.00 | 0.00 | 2022.01.24 11:09:36 | 4417.75 | -40.00 | 0.00 | 0.00 | 251.00 |
1085581942 | 2022.01.24 11:10:24 | buy | 1.00 | s&p500 | 4415.94 | 0.00 | 0.00 | 2022.01.24 12:24:57 | 4381.85 | -40.00 | 0.00 | 0.00 | -3 409.00 |
1085581962 | 2022.01.24 11:20:11 | buy | 1.00 | s&p500 | 4411.31 | 0.00 | 0.00 | 2022.01.24 12:24:54 | 4382.45 | -40.00 | 0.00 | 0.00 | -2 886.00 |
1085582065 | 2022.01.24 12:23:08 | buy | 2.00 | s&p500 | 4390.53 | 0.00 | 0.00 | 2022.01.24 12:24:51 | 4382.37 | -80.00 | 0.00 | 0.00 | -1 632.00 |
1085582071 | 2022.01.24 12:26:59 | buy | 1.00 | s&p500 | 4384.80 | 0.00 | 0.00 | 2022.01.24 12:28:02 | 4380.79 | -40.00 | 0.00 | 0.00 | -401.00 |
1085582074 | 2022.01.24 12:28:13 | sell | 2.00 | s&p500 | 4381.37 | 0.00 | 0.00 | 2022.01.24 12:42:32 | 4380.33 | -80.00 | 0.00 | 0.00 | 208.00 |
1085582104 | 2022.01.24 12:43:01 | sell | 2.00 | s&p500 | 4373.69 | 0.00 | 0.00 | 2022.01.24 12:43:28 | 4372.71 | -80.00 | 0.00 | 0.00 | 196.00 |
1085582107 | 2022.01.24 12:44:39 | sell | 2.00 | s&p500 | 4374.62 | 0.00 | 0.00 | 2022.01.24 12:49:15 | 4374.05 | -80.00 | 0.00 | 0.00 | 114.00 |
1085582110 | 2022.01.24 12:45:45 | sell | 2.00 | s&p500 | 4377.13 | 0.00 | 0.00 | 2022.01.24 12:48:21 | 4375.29 | -80.00 | 0.00 | 0.00 | 368.00 |
1085582135 | 2022.01.24 12:55:57 | sell | 1.00 | s&p500 | 4380.35 | 0.00 | 0.00 | 2022.01.24 13:01:55 | 4387.30 | -40.00 | 0.00 | 0.00 | -695.00 |
1085582142 | 2022.01.24 13:02:10 | buy | 1.00 | s&p500 | 4387.94 | 0.00 | 0.00 | 2022.01.24 13:07:12 | 4389.49 | -40.00 | 0.00 | 0.00 | 155.00 |
1085582144 | 2022.01.24 13:02:32 | buy | 1.00 | s&p500 | 4386.07 | 0.00 | 0.00 | 2022.01.24 13:05:49 | 4387.46 | -40.00 | 0.00 | 0.00 | 139.00 |
1085582145 | 2022.01.24 13:02:56 | buy | 1.00 | s&p500 | 4385.54 | 0.00 | 0.00 | 2022.01.24 13:05:44 | 4387.42 | -40.00 | 0.00 | 0.00 | 188.00 |
1085582146 | 2022.01.24 13:04:04 | buy | 1.00 | s&p500 | 4383.88 | 0.00 | 0.00 | 2022.01.24 13:05:40 | 4387.67 | -40.00 | 0.00 | 0.00 | 379.00 |
1085582174 | 2022.01.24 13:19:14 | sell | 1.00 | s&p500 | 4385.59 | 0.00 | 0.00 | 2022.01.24 13:20:59 | 4384.10 | -40.00 | 0.00 | 0.00 | 149.00 |
1085582183 | 2022.01.24 13:22:52 | buy | 1.00 | s&p500 | 4389.08 | 0.00 | 0.00 | 2022.01.24 13:25:19 | 4390.58 | -40.00 | 0.00 | 0.00 | 150.00 |
1085582193 | 2022.01.24 13:30:01 | sell | 1.00 | s&p500 | 4382.16 | 0.00 | 0.00 | 2022.01.24 13:51:07 | 4396.57 | -40.00 | 0.00 | 0.00 | -1 441.00 |
1085582209 | 2022.01.24 13:38:33 | sell | 1.00 | s&p500 | 4387.35 | 0.00 | 0.00 | 2022.01.24 13:50:20 | 4395.38 | -40.00 | 0.00 | 0.00 | -803.00 |
1085582227 | 2022.01.24 13:52:08 | buy | 2.00 | s&p500 | 4396.19 | 0.00 | 0.00 | 2022.01.24 15:17:13 | 4364.87 | -80.00 | 0.00 | 0.00 | -6 264.00 |
1085582229 | 2022.01.24 13:52:47 | buy | 2.00 | s&p500 | 4394.43 | 0.00 | 0.00 | 2022.01.24 15:17:18 | 4364.36 | -80.00 | 0.00 | 0.00 | -6 014.00 |
1085582233 | 2022.01.24 13:53:17 | buy | 2.00 | s&p500 | 4392.57 | 0.00 | 0.00 | 2022.01.24 15:17:20 | 4365.65 | -80.00 | 0.00 | 0.00 | -5 384.00 |
1085582296 | 2022.01.24 14:47:38 | buy | 2.00 | s&p500 | 4379.05 | 0.00 | 0.00 | 2022.01.24 15:17:23 | 4366.01 | -80.00 | 0.00 | 0.00 | -2 608.00 |
1085620251 | 2022.02.28 10:28:56 | buy | 1.00 | gold | 1898.17 | 0.00 | 0.00 | 2022.12.01 10:14:12 | 1776.82 | -40.00 | 0.00 | -3 336.00 | -12 135.00 |
1085980546 | 2022.12.01 10:14:24 | balance | Withdrawal | -3 703.00 |
1085980548 | 2022.12.01 10:15:35 | buy | 0.50 | gold | 1778.23 | 0.00 | 1785.00 | 2022.12.01 15:02:53 | 1785.00 | -20.00 | 0.00 | 0.00 | 338.50 |
1085980549 | 2022.12.01 10:15:49 | sell | 0.50 | s&p500 | 4082.27 | 0.00 | 0.00 | 2022.12.02 07:43:42 | 4068.16 | -20.00 | 0.00 | 0.00 | 705.50 |
1085980551 | 2022.12.01 10:15:57 | sell | 0.50 | dax | 14535.5 | 0.0 | 0.0 | 2022.12.06 12:28:34 | 14387.4 | -20.00 | 0.00 | 0.00 | 1 481.00 |
1085981803 | 2022.12.02 03:06:47 | sell | 0.20 | coco | 80.96 | 0.00 | 0.00 | 2022.12.05 08:55:38 | 80.54 | -8.00 | 0.00 | 0.00 | 84.00 |
1085982511 | 2022.12.02 14:15:48 | buy | 0.50 | s&p500 | 4072.99 | 0.00 | 0.00 | 2022.12.05 16:13:59 | 4042.94 | -20.00 | 0.00 | 0.00 | -1 502.50 |
1085983965 | 2022.12.05 08:55:46 | buy | 0.30 | gbpusd | 1.2331 | 0.0000 | 1.2381 | 2022.12.06 08:29:39 | 1.2174 | -12.00 | 0.00 | 0.60 | -471.00 |
1085985281 | 2022.12.06 01:46:02 | sell | 0.20 | gold | 1768.62 | 0.00 | 0.00 | 2022.12.08 15:45:47 | 1787.09 | -8.00 | 0.00 | 1.60 | -369.40 |
1085985404 | 2022.12.06 03:33:35 | buy | 0.20 | hsi | 19291 | 0 | 0 | 2022.12.06 04:26:17 | 19487 | -8.00 | 0.00 | 0.00 | 392.00 |
1085985827 | 2022.12.06 08:29:44 | sell | 0.20 | coco | 77.41 | 0.00 | 0.00 | 2022.12.06 12:28:37 | 75.87 | -8.00 | 0.00 | 0.00 | 308.00 |
1085986147 | 2022.12.06 12:27:56 | sell | 0.30 | coco | 75.71 | 0.00 | 0.00 | 2022.12.07 01:40:34 | 74.48 | -12.00 | 0.00 | 0.00 | 369.00 |
1085986247 | 2022.12.06 13:47:55 | buy | 0.30 | hsi | 19481 | 0 | 0 | 2022.12.09 03:54:31 | 19549 | -12.00 | 0.00 | 0.00 | 204.00 |
1085986938 | 2022.12.07 03:08:00 | sell | 0.20 | s&p500 | 3942.33 | 0.00 | 0.00 | 2022.12.07 13:20:28 | 3935.53 | -8.00 | 0.00 | 0.00 | 136.00 |
1085988103 | 2022.12.07 16:18:03 | sell | 0.30 | coco | 74.05 | 0.00 | 0.00 | 2022.12.08 06:58:52 | 72.80 | -12.00 | 0.00 | 0.00 | 375.00 |
1085989341 | 2022.12.08 10:54:40 | sell | 0.50 | coco | 72.57 | 0.00 | 0.00 | 2022.12.09 02:51:39 | 72.10 | -20.00 | 0.00 | 0.00 | 235.00 |
1085990228 | 2022.12.09 02:51:44 | buy | 0.30 | gold | 1789.10 | 0.00 | 0.00 | 2022.12.09 05:43:36 | 1793.43 | -12.00 | 0.00 | 0.00 | 129.90 |
1085990468 | 2022.12.09 04:25:40 | sell | 0.20 | coco | 71.99 | 0.00 | 0.00 | 2022.12.12 16:02:33 | 71.39 | -8.00 | 0.00 | 0.00 | 120.00 |
1085990563 | 2022.12.09 05:43:42 | buy | 0.30 | s&p500 | 3972.34 | 0.00 | 0.00 | 2022.12.09 09:35:51 | 3979.14 | -12.00 | 0.00 | 0.00 | 204.00 |
1085990904 | 2022.12.09 11:03:23 | sell | 0.20 | s&p500 | 3969.64 | 0.00 | 0.00 | 2022.12.12 10:07:01 | 3933.95 | -8.00 | 0.00 | 0.00 | 713.80 |
1085992232 | 2022.12.12 10:07:07 | buy | 0.30 | dax | 14310.0 | 0.0 | 0.0 | 2022.12.13 14:55:51 | 14432.1 | -12.00 | 0.00 | 0.00 | 732.60 |
1085992707 | 2022.12.12 16:02:40 | sell | 0.20 | silver | 23.373 | 0.000 | 0.000 | 2022.12.13 03:05:28 | 23.331 | -8.00 | 0.00 | 0.40 | 42.00 |
1085993189 | 2022.12.13 03:05:40 | buy | 0.30 | gold | 1782.63 | 0.00 | 0.00 | 2022.12.13 14:55:54 | 1789.07 | -12.00 | 0.00 | 0.00 | 193.20 |
1085994050 | 2022.12.13 14:56:01 | buy | 0.30 | gold | 1789.57 | 0.00 | 0.00 | 2022.12.14 02:43:40 | 1809.12 | -12.00 | 0.00 | -3.60 | 586.50 |
1085996734 | 2022.12.15 05:19:18 | buy | 0.30 | gold | 1794.44 | 0.00 | 0.00 | 2022.12.16 03:24:04 | 1776.43 | -12.00 | 0.00 | -3.60 | -540.30 |
1085996736 | 2022.12.15 05:19:24 | buy | 0.20 | coco | 76.65 | 0.00 | 0.00 | 2022.12.20 00:33:15 | 75.63 | -8.00 | 0.00 | 0.00 | -204.00 |
1085998166 | 2022.12.16 03:24:12 | buy | 0.20 | hsi | 19353 | 0 | 0 | 2022.12.16 14:44:40 | 19385 | -8.00 | 0.00 | 0.00 | 64.00 |
1085999034 | 2022.12.16 14:44:45 | buy | 0.20 | gold | 1784.62 | 0.00 | 0.00 | 2022.12.19 02:33:03 | 1792.66 | -8.00 | 0.00 | -2.40 | 160.80 |
1085999642 | 2022.12.19 02:33:08 | buy | 0.20 | gold | 1793.14 | 0.00 | 0.00 | 2022.12.20 15:03:54 | 1800.31 | -8.00 | 0.00 | -2.40 | 143.40 |
1086000030 | 2022.12.19 08:52:32 | buy | 0.30 | hsi | 19359 | 0 | 0 | 2022.12.19 13:29:16 | 19424 | -12.00 | 0.00 | 0.00 | 195.00 |
1086000721 | 2022.12.20 02:24:26 | buy | 0.20 | coco | 75.95 | 0.00 | 0.00 | 2022.12.21 03:51:46 | 76.23 | -8.00 | 0.00 | 0.00 | 56.00 |
1086000799 | 2022.12.20 03:22:41 | buy | 0.20 | hsi | 19190 | 0 | 0 | 2022.12.22 04:02:27 | 19609 | -8.00 | 0.00 | 0.00 | 838.00 |
1086001848 | 2022.12.20 15:22:08 | buy | 0.20 | gold | 1801.18 | 0.00 | 0.00 | 2022.12.20 17:00:26 | 1812.63 | -8.00 | 0.00 | 0.00 | 229.00 |
1086002387 | 2022.12.21 03:51:51 | buy | 0.30 | gold | 1816.21 | 0.00 | 0.00 | 2022.12.27 14:44:29 | 1808.88 | -12.00 | 0.00 | -21.60 | -219.90 |
1086003002 | 2022.12.21 15:42:15 | buy | 0.20 | coco | 78.04 | 0.00 | 0.00 | 2022.12.22 12:41:08 | 79.55 | -8.00 | 0.00 | 0.00 | 302.00 |
1086003557 | 2022.12.22 04:02:35 | sell | 0.20 | hsi | 19602 | 0 | 0 | 2022.12.23 03:34:08 | 19440 | -8.00 | 0.00 | 0.00 | 324.00 |
1086004326 | 2022.12.22 15:46:48 | sell | 0.20 | coco | 78.78 | 0.00 | 0.00 | 2022.12.23 08:55:18 | 78.24 | -8.00 | 0.00 | 0.00 | 108.00 |
1086005170 | 2022.12.23 08:55:25 | buy | 0.20 | s&p500 | 3830.37 | 0.00 | 0.00 | 2022.12.27 02:30:52 | 3869.14 | -8.00 | 0.00 | 0.00 | 775.40 |
1086005417 | 2022.12.23 13:18:30 | buy | 0.20 | gold | 1799.71 | 0.00 | 0.00 | 2022.12.27 06:02:23 | 1804.16 | -8.00 | 0.00 | -4.80 | 89.00 |
1086005902 | 2022.12.26 05:07:23 | sell | 0.20 | btcusd | 16819.77 | 0.00 | 0.00 | 2022.12.26 08:57:22 | 16913.87 | -8.00 | 0.00 | 0.00 | -188.20 |
1086006187 | 2022.12.27 06:02:31 | buy | 0.30 | s&p500 | 3872.22 | 0.00 | 0.00 | 2022.12.27 10:23:50 | 3876.52 | -12.00 | 0.00 | 0.00 | 129.00 |
1086006246 | 2022.12.27 08:08:37 | buy | 0.30 | gold | 1807.52 | 0.00 | 0.00 | 2022.12.28 02:04:24 | 1812.38 | -12.00 | 0.00 | -3.60 | 145.80 |
1086006763 | 2022.12.27 16:55:05 | buy | 0.20 | coco | 80.09 | 0.00 | 0.00 | 2023.01.04 05:59:40 | 76.71 | -8.00 | 0.00 | 0.00 | -676.00 |
1086007013 | 2022.12.28 02:04:29 | buy | 0.30 | gold | 1812.78 | 0.00 | 0.00 | 2022.12.30 05:22:33 | 1818.32 | -12.00 | 0.00 | -14.40 | 166.20 |
1086008215 | 2022.12.29 02:36:24 | sell | 0.20 | s&p500 | 3785.51 | 0.00 | 0.00 | 2023.01.04 05:59:43 | 3829.48 | -8.00 | 0.00 | 0.00 | -879.40 |
1086009928 | 2022.12.30 13:03:14 | buy | 0.30 | gold | 1817.25 | 0.00 | 0.00 | 2022.12.30 15:45:49 | 1820.99 | -12.00 | 0.00 | 0.00 | 112.20 |
1086010466 | 2023.01.02 02:36:37 | buy | 0.20 | btcusd | 16657.89 | 0.00 | 0.00 | 2023.01.04 05:58:21 | 16803.20 | -8.00 | 0.00 | 0.00 | 290.62 |
1086010839 | 2023.01.03 04:21:07 | buy | 0.30 | gold | 1829.32 | 0.00 | 0.00 | 2023.01.03 16:54:18 | 1846.51 | -12.00 | 0.00 | 0.00 | 515.70 |
1086012617 | 2023.01.04 05:58:27 | buy | 0.20 | s&p500 | 3829.50 | 0.00 | 0.00 | 2023.01.04 05:59:45 | 3828.28 | -8.00 | 0.00 | 0.00 | -24.40 |
1086012620 | 2023.01.04 06:00:06 | balance | Withdrawal | -6 361.00 |
1086012621 | 2023.01.04 06:00:28 | buy | 0.30 | gold | 1845.89 | 0.00 | 0.00 | 2023.01.04 10:26:32 | 1862.84 | -12.00 | 0.00 | 0.00 | 508.50 |
1086012622 | 2023.01.04 06:00:33 | sell | 0.30 | coco | 76.70 | 0.00 | 0.00 | 2023.01.04 10:26:35 | 75.62 | -12.00 | 0.00 | 0.00 | 324.00 |
1086012623 | 2023.01.04 06:00:39 | buy | 0.20 | s&p500 | 3829.74 | 0.00 | 0.00 | 2023.01.04 10:26:37 | 3845.04 | -8.00 | 0.00 | 0.00 | 306.00 |
1086013063 | 2023.01.04 10:26:42 | buy | 0.30 | gold | 1863.32 | 0.00 | 0.00 | 2023.01.05 17:23:58 | 1830.05 | -12.00 | 0.00 | -10.80 | -998.10 |
1086013176 | 2023.01.04 12:11:32 | buy | 0.30 | hsi | 20811 | 0 | 0 | 2023.01.05 03:37:17 | 21194 | -12.00 | 0.00 | 0.00 | 1 149.00 |
1086013931 | 2023.01.05 01:58:54 | buy | 0.20 | coco | 73.44 | 0.00 | 0.00 | 2023.01.05 12:20:15 | 74.68 | -8.00 | 0.00 | 0.00 | 248.00 |
1086014026 | 2023.01.05 03:37:23 | buy | 0.20 | s&p500 | 3853.11 | 0.00 | 0.00 | 2023.01.09 05:48:08 | 3904.16 | -8.00 | 0.00 | 0.00 | 1 021.00 |
1086015122 | 2023.01.05 16:29:39 | buy | 0.30 | coco | 73.17 | 0.00 | 0.00 | 2023.01.06 03:10:23 | 74.17 | -12.00 | 0.00 | 0.00 | 300.00 |
1086015547 | 2023.01.06 03:10:27 | buy | 0.30 | gold | 1834.06 | 0.00 | 0.00 | 2023.01.06 16:42:19 | 1843.54 | -12.00 | 0.00 | 0.00 | 284.40 |
1086015889 | 2023.01.06 07:49:39 | buy | 0.20 | coco | 74.28 | 0.00 | 0.00 | 2023.01.09 09:47:53 | 75.20 | -8.00 | 0.00 | 0.00 | 184.00 |
1086017697 | 2023.01.09 09:03:39 | buy | 0.20 | s&p500 | 3906.11 | 0.00 | 0.00 | 2023.01.09 17:06:37 | 3932.92 | -8.00 | 0.00 | 0.00 | 536.20 |
1086017968 | 2023.01.09 14:00:38 | buy | 0.20 | coco | 76.23 | 0.00 | 76.85 | 2023.01.11 04:52:30 | 74.40 | -8.00 | 0.00 | 0.00 | -366.00 |
1086018280 | 2023.01.09 17:06:43 | buy | 0.20 | s&p500 | 3933.35 | 0.00 | 0.00 | 2023.01.12 02:50:22 | 3966.57 | -8.00 | 0.00 | 0.00 | 664.40 |
1086019384 | 2023.01.10 16:31:15 | buy | 0.20 | gold | 1879.09 | 0.00 | 0.00 | 2023.01.11 10:36:59 | 1882.73 | -8.00 | 0.00 | -2.40 | 72.80 |
1086020146 | 2023.01.11 09:52:58 | buy | 0.20 | hsi | 21443 | 0 | 0 | 2023.01.12 16:15:45 | 21635 | -8.00 | 0.00 | 0.00 | 384.00 |
1086020191 | 2023.01.11 10:37:05 | buy | 0.50 | gold | 1883.17 | 0.00 | 1889.00 | 2023.01.12 14:21:32 | 1889.00 | -20.00 | 0.00 | -18.00 | 291.50 |
1086021013 | 2023.01.12 02:50:29 | buy | 0.30 | coco | 77.61 | 0.00 | 78.11 | 2023.01.12 11:51:11 | 78.11 | -12.00 | 0.00 | 0.00 | 150.00 |
1086022033 | 2023.01.12 16:15:49 | buy | 0.30 | gold | 1890.60 | 0.00 | 1896.00 | 2023.01.12 19:29:15 | 1896.00 | -12.00 | 0.00 | 0.00 | 162.00 |
1086022610 | 2023.01.13 02:34:49 | buy | 0.50 | silver | 23.862 | 0.000 | 0.000 | 2023.01.16 02:19:04 | 24.269 | -20.00 | 0.00 | -6.00 | 1 017.50 |
1086022914 | 2023.01.13 06:23:09 | buy | 0.20 | coco | 78.29 | 0.00 | 78.79 | 2023.01.13 12:04:31 | 78.79 | -8.00 | 0.00 | 0.00 | 100.00 |
1086023555 | 2023.01.13 15:06:49 | buy | 0.30 | gold | 1896.47 | 0.00 | 0.00 | 2023.01.16 02:19:07 | 1917.54 | -12.00 | 0.00 | -3.60 | 632.10 |
1086024258 | 2023.01.16 02:19:12 | buy | 0.30 | gold | 1918.04 | 0.00 | 0.00 | 2023.01.18 02:48:01 | 1907.42 | -12.00 | 0.00 | -7.20 | -318.60 |
1086024511 | 2023.01.16 04:40:52 | sell | 0.20 | coco | 79.54 | 0.00 | 0.00 | 2023.01.19 11:19:10 | 78.50 | -8.00 | 0.00 | 0.00 | 208.00 |
1086025222 | 2023.01.16 14:50:14 | sell | 0.30 | hsi | 21645 | 0 | 0 | 2023.01.17 05:29:16 | 21558 | -12.00 | 0.00 | 0.00 | 261.00 |
1086025680 | 2023.01.17 05:29:22 | buy | 0.20 | s&p500 | 3990.25 | 0.00 | 0.00 | 2023.01.18 04:46:58 | 4004.73 | -8.00 | 0.00 | 0.00 | 289.60 |
1086026877 | 2023.01.18 04:47:04 | buy | 0.20 | hsi | 21695 | 0 | 0 | 2023.01.20 04:01:05 | 21811 | -8.00 | 0.00 | 0.00 | 232.00 |
1086028691 | 2023.01.19 11:19:16 | buy | 0.20 | s&p500 | 3917.87 | 0.00 | 0.00 | 2023.01.25 04:21:16 | 3999.15 | -8.00 | 0.00 | 0.00 | 1 625.60 |
1086029388 | 2023.01.20 04:01:10 | buy | 0.20 | coco | 81.25 | 0.00 | 0.00 | 2023.01.31 02:22:45 | 77.88 | -8.00 | 0.00 | 0.00 | -674.00 |
1086035168 | 2023.01.30 02:17:53 | buy | 0.20 | s&p500 | 4068.98 | 0.00 | 0.00 | 2023.02.02 03:31:28 | 4132.44 | -8.00 | 0.00 | 0.00 | 1 269.20 |
1086035354 | 2023.01.30 06:05:16 | buy | 0.20 | gold | 1928.00 | 0.00 | 0.00 | 2023.01.31 09:08:59 | 1915.66 | -8.00 | 0.00 | -2.40 | -246.80 |
1086036796 | 2023.01.31 09:09:04 | sell | 0.20 | hsi | 21693 | 0 | 0 | 2023.02.03 04:19:30 | 21579 | -8.00 | 0.00 | 0.00 | 228.00 |
1086037023 | 2023.01.31 12:47:07 | sell | 0.30 | coco | 76.79 | 0.00 | 0.00 | 2023.02.02 14:08:03 | 76.27 | -12.00 | 0.00 | 0.00 | 156.00 |
1086039174 | 2023.02.02 10:50:12 | buy | 0.20 | dax | 15414.3 | 0.0 | 0.0 | 2023.02.08 09:02:19 | 15419.9 | -8.00 | 0.00 | 0.00 | 22.40 |
1086039458 | 2023.02.02 15:34:20 | buy | 0.50 | coco | 76.19 | 0.00 | 0.00 | 2023.02.07 13:04:51 | 75.49 | -20.00 | 0.00 | 0.00 | -350.00 |
1086041699 | 2023.02.06 07:44:37 | buy | 0.50 | gold | 1877.11 | 0.00 | 0.00 | 2023.02.07 14:15:27 | 1870.46 | -20.00 | 0.00 | -6.00 | -332.50 |
1086042558 | 2023.02.07 09:53:08 | buy | 0.50 | coco | 75.50 | 0.00 | 0.00 | 2023.02.08 02:31:38 | 77.42 | -20.00 | 0.00 | 0.00 | 960.00 |
1086043122 | 2023.02.07 15:01:12 | sell | 0.50 | gold | 1869.51 | 0.00 | 0.00 | 2023.02.08 09:02:15 | 1875.90 | -20.00 | 0.00 | 1.00 | -319.50 |
1086043617 | 2023.02.08 02:31:44 | buy | 0.40 | silver | 22.242 | 0.000 | 0.000 | 2023.02.08 09:01:29 | 22.305 | -16.00 | 0.00 | 0.00 | 126.00 |
1086043738 | 2023.02.08 04:14:03 | buy limit | 0.50 | gold | 1870.00 | 0.00 | 0.00 | 2023.02.08 09:02:25 | 1875.83 | cancelled by dealer |
1086043939 | 2023.02.08 09:02:40 | balance | Withdrawal | -9 621.00 |
1086043942 | 2023.02.08 09:03:13 | sell | 0.50 | gold | 1875.31 | 0.00 | 0.00 | 2023.02.09 06:40:32 | 1879.14 | -20.00 | 0.00 | 3.00 | -191.50 |
1086043943 | 2023.02.08 09:03:29 | buy | 0.50 | coco | 77.37 | 0.00 | 0.00 | 2023.02.08 10:53:51 | 77.93 | -20.00 | 0.00 | 0.00 | 280.00 |
1086043947 | 2023.02.08 09:04:02 | sell | 0.20 | s&p500 | 4160.56 | 0.00 | 0.00 | 2023.02.09 02:39:23 | 4127.33 | -8.00 | 0.00 | 0.00 | 664.60 |
1086044110 | 2023.02.08 10:53:56 | sell | 0.20 | s&p500 | 4155.51 | 0.00 | 0.00 | 2023.02.24 13:26:19 | 3991.10 | -8.00 | 0.00 | 0.00 | 3 288.20 |
1086044892 | 2023.02.09 04:02:42 | buy | 0.50 | gold | 1878.59 | 0.00 | 0.00 | 2023.02.09 12:54:23 | 1885.09 | -20.00 | 0.00 | 0.00 | 325.00 |
1086045505 | 2023.02.09 14:57:39 | sell | 0.30 | gold | 1881.34 | 0.00 | 0.00 | 2023.02.10 02:46:24 | 1861.60 | -12.00 | 0.00 | 0.60 | 592.20 |
1086046017 | 2023.02.10 02:46:28 | sell | 0.30 | gold | 1861.18 | 0.00 | 0.00 | 2023.02.14 01:56:42 | 1854.84 | -12.00 | 0.00 | 1.20 | 190.20 |
1086047194 | 2023.02.13 02:10:56 | sell | 0.30 | gold | 1862.09 | 0.00 | 0.00 | 2023.02.13 05:59:32 | 1859.49 | -12.00 | 0.00 | 0.00 | 78.00 |
1086047444 | 2023.02.13 05:59:39 | sell | 0.20 | s&p500 | 4073.05 | 0.00 | 0.00 | 2023.02.17 10:46:16 | 4057.65 | -8.00 | 0.00 | 0.00 | 308.00 |
1086048200 | 2023.02.14 01:56:50 | buy | 0.40 | coco | 79.27 | 0.00 | 0.00 | 2023.02.20 23:45:28 | 77.12 | -16.00 | 0.00 | 0.00 | -860.00 |
1086053876 | 2023.02.20 07:21:07 | sell | 0.30 | gold | 1841.44 | 0.00 | 0.00 | 2023.02.21 03:00:17 | 1841.96 | -12.00 | 0.00 | 0.60 | -15.60 |
1086054430 | 2023.02.21 01:56:31 | buy | 0.20 | coco | 77.36 | 0.00 | 0.00 | 2023.02.22 07:17:55 | 75.95 | -8.00 | 0.00 | 0.00 | -282.00 |
1086054983 | 2023.02.21 09:37:00 | sell | 0.40 | gold | 1834.64 | 0.00 | 0.00 | 2023.02.22 09:51:30 | 1839.33 | -16.00 | 0.00 | 0.80 | -187.60 |
1086056242 | 2023.02.22 07:18:00 | sell | 0.20 | coco | 75.95 | 0.00 | 0.00 | 2023.02.23 02:12:45 | 74.12 | -8.00 | 0.00 | 0.00 | 366.00 |
1086056716 | 2023.02.22 14:28:36 | buy | 0.40 | gold | 1843.29 | 0.00 | 0.00 | 2023.02.23 04:28:38 | 1827.92 | -16.00 | 0.00 | -14.40 | -614.80 |
1086057235 | 2023.02.23 02:12:52 | buy | 0.30 | coco | 74.12 | 0.00 | 0.00 | 2023.02.23 13:49:04 | 74.68 | -12.00 | 0.00 | 0.00 | 168.00 |
1086057950 | 2023.02.23 13:49:12 | buy | 0.20 | dax | 15477.4 | 0.0 | 0.0 | 2023.03.06 16:10:57 | 15659.1 | -8.00 | 0.00 | 0.00 | 726.80 |
1086059283 | 2023.02.24 13:25:10 | buy | 0.30 | coco | 75.91 | 0.00 | 0.00 | 2023.02.27 03:59:12 | 76.37 | -12.00 | 0.00 | 0.00 | 138.00 |
1086060074 | 2023.02.27 03:59:17 | buy | 0.50 | gold | 1814.40 | 0.00 | 0.00 | 2023.02.28 03:32:15 | 1817.81 | -20.00 | 0.00 | -6.00 | 170.50 |
1086060713 | 2023.02.27 14:22:01 | buy | 0.20 | dax | 15447.3 | 0.0 | 0.0 | 2023.03.06 16:10:54 | 15659.6 | -8.00 | 0.00 | 0.00 | 849.20 |
1086061274 | 2023.02.28 03:32:21 | buy | 0.50 | gold | 1818.23 | 0.00 | 0.00 | 2023.02.28 17:15:45 | 1822.61 | -20.00 | 0.00 | 0.00 | 219.00 |
1086062451 | 2023.02.28 17:15:51 | buy | 0.30 | coco | 77.26 | 0.00 | 0.00 | 2023.03.03 01:50:27 | 77.88 | -12.00 | 0.00 | 0.00 | 186.00 |
1086065700 | 2023.03.03 01:50:41 | buy | 0.30 | gold | 1838.07 | 0.00 | 0.00 | 2023.03.03 08:56:24 | 1843.14 | -12.00 | 0.00 | 0.00 | 152.10 |
1086066957 | 2023.03.06 02:54:50 | buy | 0.30 | gold | 1853.32 | 0.00 | 0.00 | 2023.03.13 03:15:28 | 1876.67 | -12.00 | 0.00 | -25.20 | 700.50 |
1086067952 | 2023.03.06 16:11:02 | buy | 0.30 | coco | 78.92 | 0.00 | 79.33 | 2023.03.06 17:31:54 | 79.33 | -12.00 | 0.00 | 0.00 | 123.00 |
1086068689 | 2023.03.07 07:47:16 | buy | 0.30 | coco | 80.72 | 0.00 | 0.00 | 2023.03.13 07:20:59 | 77.00 | -12.00 | 0.00 | 0.00 | -1 116.00 |
1086069669 | 2023.03.07 17:26:43 | sell | 0.30 | hsi | 20308 | 0 | 0 | 2023.03.08 03:38:58 | 20140 | -12.00 | 0.00 | 0.00 | 504.00 |
1086072015 | 2023.03.09 13:22:41 | sell | 0.20 | dax | 15566.3 | 0.0 | 0.0 | 2023.03.13 04:16:21 | 15333.9 | -8.00 | 0.00 | 0.00 | 929.60 |
1086074985 | 2023.03.13 04:16:26 | buy | 0.30 | gold | 1875.89 | 0.00 | 0.00 | 2023.03.13 04:59:07 | 1886.98 | -12.00 | 0.00 | 0.00 | 332.70 |
1086075117 | 2023.03.13 04:59:11 | sell | 1.00 | hsi | 19629 | 0 | 0 | 2023.03.13 12:09:07 | 19440 | -40.00 | 0.00 | 0.00 | 1 890.00 |
1086075118 | 2023.03.13 04:59:20 | sell | 0.50 | hsi | 19626 | 0 | 0 | 2023.03.13 12:09:10 | 19440 | -20.00 | 0.00 | 0.00 | 930.00 |
1086075242 | 2023.03.13 07:21:10 | sell | 1.00 | s&p500 | 3929.67 | 0.00 | 0.00 | 2023.03.13 12:10:02 | 3864.54 | -40.00 | 0.00 | 0.00 | 6 513.00 |
1086075827 | 2023.03.13 12:09:15 | sell | 1.00 | dax | 15031.7 | 0.0 | 0.0 | 2023.03.13 14:44:36 | 14941.7 | -40.00 | 0.00 | 0.00 | 1 800.00 |
1086076215 | 2023.03.13 14:44:40 | buy | 1.00 | hsi | 19327 | 0 | 0 | 2023.03.14 03:23:58 | 19501 | -40.00 | 0.00 | 0.00 | 1 740.00 |
1086076217 | 2023.03.13 14:44:46 | buy | 0.50 | s&p500 | 3823.33 | 0.00 | 0.00 | 2023.03.14 03:23:55 | 3870.87 | -20.00 | 0.00 | 0.00 | 2 377.00 |
1086077141 | 2023.03.14 03:24:42 | balance | Withdrawal | -22 666.00 |
1086077142 | 2023.03.14 03:25:04 | sell | 0.50 | coco | 74.89 | 0.00 | 0.00 | 2023.03.20 14:36:31 | 66.22 | -20.00 | 0.00 | 0.00 | 4 335.00 |
1086077143 | 2023.03.14 03:25:10 | buy | 0.50 | hsi | 19530 | 0 | 0 | 2023.03.15 03:56:33 | 19713 | -20.00 | 0.00 | 0.00 | 915.00 |
1086077144 | 2023.03.14 03:25:20 | sell | 0.50 | gold | 1910.13 | 0.00 | 0.00 | 2023.03.14 05:11:03 | 1906.31 | -20.00 | 0.00 | 0.00 | 191.00 |
1086077377 | 2023.03.14 05:11:07 | buy | 0.30 | gold | 1906.17 | 0.00 | 0.00 | 2023.03.15 09:58:23 | 1896.99 | -12.00 | 0.00 | -3.60 | -275.40 |
1086079062 | 2023.03.15 03:56:40 | buy | 0.30 | s&p500 | 3920.40 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3959.14 | -12.00 | 0.00 | 0.00 | 1 162.20 |
1086079918 | 2023.03.15 12:26:59 | buy | 1.00 | gold | 1907.36 | 0.00 | 1915.00 | 2023.03.15 13:31:13 | 1915.00 | -40.00 | 0.00 | 0.00 | 764.00 |
1086080423 | 2023.03.15 15:16:12 | sell | 0.30 | dax | 14796.8 | 0.0 | 0.0 | 2023.03.16 15:27:11 | 14729.9 | -12.00 | 0.00 | 0.00 | 401.40 |
1086082977 | 2023.03.17 01:53:29 | buy | 0.30 | gold | 1921.44 | 0.00 | 0.00 | 2023.03.17 05:41:21 | 1928.59 | -12.00 | 0.00 | 0.00 | 214.50 |
1086083297 | 2023.03.17 05:41:26 | buy | 0.50 | gold | 1929.10 | 0.00 | 0.00 | 2023.03.20 03:22:57 | 1968.75 | -20.00 | 0.00 | -6.00 | 1 982.50 |
1086084841 | 2023.03.20 03:23:04 | buy | 0.30 | hsi | 19349 | 0 | 0 | 2023.03.22 14:57:31 | 19667 | -12.00 | 0.00 | 0.00 | 954.00 |
1086085092 | 2023.03.20 05:52:49 | buy | 1.00 | gold | 1973.46 | 0.00 | 0.00 | 2023.03.20 09:02:53 | 1990.52 | -40.00 | 0.00 | 0.00 | 1 706.00 |
1086086758 | 2023.03.21 01:20:48 | buy | 1.00 | gold | 1978.93 | 0.00 | 0.00 | 2023.03.23 03:52:55 | 1966.57 | -40.00 | 0.00 | -48.00 | -1 236.00 |
1086087699 | 2023.03.21 13:47:34 | buy | 0.20 | coco | 68.34 | 0.00 | 0.00 | 2023.03.22 02:22:53 | 69.39 | -8.00 | 0.00 | 0.00 | 210.00 |
1086088409 | 2023.03.22 02:43:03 | sell | 1.00 | coco | 69.24 | 0.00 | 0.00 | 2023.03.24 15:44:09 | 68.17 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1086089324 | 2023.03.22 14:57:38 | buy | 0.50 | hsi | 19679 | 0 | 0 | 2023.03.23 10:57:29 | 20014 | -20.00 | 0.00 | 0.00 | 1 675.00 |
1086092031 | 2023.03.24 09:07:28 | sell | 1.00 | hsi | 19897 | 0 | 0 | 2023.03.27 09:38:04 | 19618 | -40.00 | 0.00 | 0.00 | 2 790.00 |
1086093282 | 2023.03.27 01:43:13 | buy | 1.00 | gold | 1976.64 | 0.00 | 0.00 | 2023.03.30 02:29:01 | 1961.24 | -40.00 | 0.00 | -60.00 | -1 540.00 |
1086094638 | 2023.03.27 16:23:08 | buy | 1.00 | hsi | 19585 | 0 | 0 | 2023.03.28 15:40:56 | 20041 | -40.00 | 0.00 | 0.00 | 4 560.00 |
1086096064 | 2023.03.28 15:41:02 | buy | 1.00 | dax | 15182.3 | 0.0 | 0.0 | 2023.03.29 14:12:22 | 15327.8 | -40.00 | 0.00 | 0.00 | 2 910.00 |
1086097313 | 2023.03.29 14:12:26 | sell | 1.00 | hsi | 20205 | 0 | 0 | 2023.03.30 10:24:24 | 20298 | -40.00 | 0.00 | 0.00 | -930.00 |
1086097860 | 2023.03.30 02:29:05 | buy | 1.00 | coco | 72.99 | 0.00 | 0.00 | 2023.03.30 13:48:04 | 73.49 | -40.00 | 0.00 | 0.00 | 500.00 |
1086097955 | 2023.03.30 03:41:52 | sell | 0.20 | gold | 1957.19 | 0.00 | 0.00 | 2023.04.03 14:40:53 | 1977.04 | -8.00 | 0.00 | 0.80 | -397.00 |
1086098553 | 2023.03.30 13:48:13 | buy | 1.00 | s&p500 | 4054.17 | 0.00 | 0.00 | 2023.03.31 13:14:16 | 4059.89 | -40.00 | 0.00 | 0.00 | 572.00 |
1086099786 | 2023.03.31 13:14:21 | buy | 1.00 | coco | 74.95 | 0.00 | 0.00 | 2023.04.03 03:44:26 | 79.55 | -40.00 | 0.00 | 0.00 | 4 600.00 |
1086100072 | 2023.03.31 16:29:38 | buy | 1.00 | hsi | 20469 | 0 | 0 | 2023.04.11 03:21:57 | 20597 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1086101391 | 2023.04.03 14:40:58 | sell | 0.50 | gold | 1976.29 | 0.00 | 0.00 | 2023.04.04 10:44:59 | 1981.17 | -20.00 | 0.00 | 1.00 | -244.00 |
1086101857 | 2023.04.04 00:48:30 | buy | 0.20 | coco | 80.44 | 0.00 | 0.00 | 2023.04.04 13:57:55 | 81.12 | -8.00 | 0.00 | 0.00 | 136.00 |
1086102673 | 2023.04.04 13:58:03 | buy | 1.00 | gold | 1981.78 | 0.00 | 0.00 | 2023.04.04 16:18:08 | 2017.68 | -40.00 | 0.00 | 0.00 | 3 590.00 |
1086102977 | 2023.04.04 16:18:10 | buy | 1.00 | gold | 2018.28 | 0.00 | 0.00 | 2023.04.05 08:24:34 | 2025.66 | -40.00 | 0.00 | -12.00 | 738.00 |
1086104873 | 2023.04.06 08:24:59 | sell | 1.00 | gold | 2012.63 | 0.00 | 0.00 | 2023.04.10 00:41:26 | 2006.04 | -40.00 | 0.00 | 4.00 | 659.00 |
1086105175 | 2023.04.06 14:04:44 | buy | 1.00 | coco | 80.98 | 0.00 | 0.00 | 2023.04.12 02:22:43 | 81.43 | -40.00 | 0.00 | 0.00 | 450.00 |
1086106419 | 2023.04.10 07:51:24 | buy | 1.00 | gold | 1994.89 | 0.00 | 0.00 | 2023.04.10 10:13:15 | 1997.65 | -40.00 | 0.00 | 0.00 | 276.00 |
1086106533 | 2023.04.10 10:13:18 | buy | 1.00 | gold | 1998.11 | 0.00 | 0.00 | 2023.04.10 13:54:47 | 2001.30 | -40.00 | 0.00 | 0.00 | 319.00 |
1086107770 | 2023.04.11 09:12:43 | buy | 1.00 | gold | 2000.11 | 0.00 | 0.00 | 2023.04.12 02:22:45 | 2004.31 | -40.00 | 0.00 | -12.00 | 420.00 |
1086108465 | 2023.04.12 02:22:50 | buy | 1.00 | s&p500 | 4114.71 | 0.00 | 0.00 | 2023.04.12 14:37:15 | 4148.86 | -40.00 | 0.00 | 0.00 | 3 415.00 |
1086108849 | 2023.04.12 08:12:24 | sell | 0.30 | gold | 2017.38 | 0.00 | 0.00 | 2023.04.13 04:01:03 | 2017.75 | -12.00 | 0.00 | 1.80 | -11.10 |
1086109387 | 2023.04.12 15:09:24 | buy | 1.00 | hsi | 20379 | 0 | 0 | 2023.04.17 09:36:08 | 20811 | -40.00 | 0.00 | 0.00 | 4 320.00 |
1086110073 | 2023.04.13 04:22:26 | buy | 1.00 | gold | 2018.36 | 0.00 | 0.00 | 2023.04.13 15:01:09 | 2043.91 | -40.00 | 0.00 | 0.00 | 2 555.00 |
1086110717 | 2023.04.13 15:01:12 | buy | 1.00 | gold | 2044.63 | 0.00 | 2050.00 | 2023.04.17 15:06:19 | 2000.18 | -40.00 | 0.00 | -24.00 | -4 445.00 |
1086111139 | 2023.04.14 02:46:53 | buy | 1.00 | coco | 82.46 | 0.00 | 0.00 | 2023.04.19 23:34:02 | 79.05 | -40.00 | 0.00 | 0.00 | -3 410.00 |
1086113274 | 2023.04.17 15:06:21 | sell | 1.00 | gold | 2000.11 | 0.00 | 0.00 | 2023.04.18 02:34:22 | 1995.13 | -40.00 | 0.00 | 2.00 | 498.00 |
1086113986 | 2023.04.18 05:45:02 | sell | 1.00 | gold | 1999.58 | 0.00 | 0.00 | 2023.04.19 10:16:17 | 1985.02 | -40.00 | 0.00 | 2.00 | 1 456.00 |
1086115433 | 2023.04.19 10:16:20 | sell | 1.00 | gold | 1984.71 | 0.00 | 0.00 | 2023.04.20 03:46:30 | 1996.17 | -40.00 | 0.00 | 6.00 | -1 146.00 |
1086116300 | 2023.04.20 03:46:33 | buy | 1.00 | gold | 1996.26 | 0.00 | 2000.00 | 2023.04.20 08:44:59 | 2000.00 | -40.00 | 0.00 | 0.00 | 374.00 |
1086116957 | 2023.04.20 14:29:47 | buy | 1.00 | gold | 1998.78 | 0.00 | 0.00 | 2023.04.20 14:36:43 | 2007.10 | -40.00 | 0.00 | 0.00 | 832.00 |
1086116958 | 2023.04.20 14:29:58 | buy | 1.00 | coco | 78.05 | 0.00 | 0.00 | 2023.04.21 08:40:53 | 76.93 | -40.00 | 0.00 | 0.00 | -1 120.00 |
1086116999 | 2023.04.20 14:36:55 | sell | 1.00 | hsi | 20383 | 0 | 0 | 2023.04.21 15:54:54 | 19944 | -40.00 | 0.00 | 0.00 | 4 390.00 |
1086117767 | 2023.04.21 08:40:57 | sell | 1.00 | coco | 76.92 | 0.00 | 0.00 | 2023.04.21 09:53:06 | 77.26 | -40.00 | 0.00 | 0.00 | -340.00 |
1086118124 | 2023.04.21 14:50:38 | buy | 1.00 | gold | 1987.91 | 0.00 | 0.00 | 2023.04.24 03:16:01 | 1983.32 | -40.00 | 0.00 | -12.00 | -459.00 |
1086118242 | 2023.04.21 15:55:05 | buy limit | 1.00 | gold | 1965.00 | 0.00 | 0.00 | 2023.04.21 23:59:59 | 1983.01 | deleted [good for day] |
|
-167 308.00 |
0.00 |
-18 788.30 |
452 379.38 |
Closed P/L: |
266 283.08 |
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: |
-176 351.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
266 283.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
89 932.08 |
Equity: |
89 932.08 |
Free Margin: |
89 932.08 |
|
Details: |
|
Gross Profit: |
2 481 300.45 |
Gross Loss: |
2 215 017.37 |
Total Net Profit: |
266 283.08 |
Profit Factor: |
1.12 |
Expected Payoff: |
137.61 |
|
Absolute Drawdown: |
152 009.24 |
Maximal Drawdown: |
277 634.24 (215.35%) |
Relative Drawdown: |
323.71% (22 273.25) |
|
Total Trades: |
1935 |
Short Positions (won %): |
789 (65.65%) |
Long Positions (won %): |
1146 (71.47%) |
Profit Trades (% of total): |
1337 (69.10%) |
Loss trades (% of total): |
598 (30.90%) |
Largest |
profit trade: |
136 048.00 |
loss trade: |
-237 312.00 |
Average |
profit trade: |
1 855.87 |
loss trade: |
-3 704.04 |
Maximum |
consecutive wins ($): |
19 (9 693.58) |
consecutive losses ($): |
7 (-30 666.81) |
Maximal |
consecutive profit (count): |
250 954.00 (8) |
consecutive loss (count): |
-237 312.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |