Welcome To Tongda International Investment Limited
| Account: 88070485 | Name: Yan Wu¡¾Îä ØW¡¿ | Currency: USD | Leverage: 1:100 | 2021 June 17, 12:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4264352 | 2016.07.04 16:42:42 | balance | Deposit | 10 000.00 | |||||||||
| 4264353 | 2016.07.04 16:42:51 | credit | Credit In, value date: 2016.07.04 | 1 000.00 | |||||||||
| 4264768 | 2016.07.05 01:53:53 | buy | 1.00 | coco | 48.69 | 0.00 | 0.00 | 2016.07.05 17:42:39 | 46.75 | -40.00 | 0.00 | 0.00 | -1 940.00 |
| 4265661 | 2016.07.05 06:35:28 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.07.06 01:45:19 | 46.71 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 4269214 | 2016.07.06 01:58:34 | buy | 1.00 | gold | 1363.27 | 0.00 | 0.00 | 2016.07.06 13:00:23 | 1373.36 | -40.00 | 0.00 | 0.00 | 1 009.00 |
| 4271212 | 2016.07.06 06:22:00 | buy | 1.00 | gold | 1368.99 | 0.00 | 0.00 | 2016.07.06 13:00:26 | 1373.45 | -40.00 | 0.00 | 0.00 | 446.00 |
| 4273545 | 2016.07.07 03:05:04 | buy | 1.00 | gold | 1369.49 | 0.00 | 0.00 | 2016.07.13 01:09:17 | 1333.09 | -40.00 | 0.00 | -48.00 | -3 640.00 |
| 4293165 | 2016.07.15 01:32:02 | sell | 1.00 | gold | 1334.10 | 0.00 | 0.00 | 2016.07.18 08:59:33 | 1328.07 | -40.00 | 0.00 | 2.00 | 603.00 |
| 4367309 | 2016.08.30 10:12:59 | balance | Deposit | 41 000.00 | |||||||||
| 1083567753 | 2017.02.13 02:28:58 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2525 | 2017.02.13 09:04:06 | 1.2512 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083567920 | 2017.02.13 03:48:46 | buy | 1.00 | hsi | 23576 | 0 | 23620 | 2017.02.13 04:41:17 | 23620 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1083568105 | 2017.02.13 05:24:19 | sell | 3.00 | hsi | 23662 | 0 | 0 | 2017.02.13 07:00:33 | 23595 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1083568106 | 2017.02.13 05:24:22 | sell | 3.00 | hsi | 23652 | 0 | 0 | 2017.02.13 07:00:36 | 23593 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083568597 | 2017.02.13 15:41:15 | buy | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2615 | 2017.02.14 02:18:37 | 1.2591 | -80.00 | 0.00 | 8.00 | 338.24 |
| 1083568629 | 2017.02.13 15:46:42 | sell | 3.00 | hsi | 23644 | 0 | 0 | 2017.02.14 04:14:57 | 23600 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083568630 | 2017.02.13 15:46:46 | sell | 3.00 | hsi | 23632 | 0 | 0 | 2017.02.14 04:14:32 | 23596 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083568798 | 2017.02.14 02:18:48 | buy | 2.00 | gbpchf | 1.2598 | 0.0000 | 1.2630 | 2017.02.15 02:29:19 | 1.2538 | -80.00 | 0.00 | 8.00 | -1 192.01 |
| 1083569005 | 2017.02.14 04:00:17 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 09:16:53 | 23906 | -80.00 | 0.00 | 0.00 | 6 380.00 |
| 1083569533 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569616 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570252 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570854 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571237 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083572258 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:08 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572299 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572347 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572667 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083573659 | 2017.02.16 17:01:55 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
| 1083573692 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:13:12 | 1243.02 | -60.00 | 0.00 | -18.00 | 306.00 |
| 1083574091 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
| 1083574559 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574832 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575193 | 2017.02.17 12:11:06 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575230 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576379 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577201 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577245 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
| 1083577522 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578118 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578187 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:53:15 | 0.7731 | -40.00 | 0.00 | -24.00 | -660.00 |
| 1083578226 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578735 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083578997 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1083579835 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580619 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580822 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581408 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581432 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 1083581659 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581799 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
| 1083582169 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:26 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
| 1083582715 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -40.00 | 0.00 | 0.00 | -1 460.00 |
| 1083583111 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083583887 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:27:15 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
| 1083583951 | 2017.02.23 15:54:49 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:29:57 | 1252.84 | -60.00 | 0.00 | -18.00 | 652.50 |
| 1083583983 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:26:42 | 0.7180 | -60.00 | 0.00 | 9.00 | -810.00 |
| 1083584124 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -60.00 | 0.00 | -18.00 | 568.50 |
| 1083584183 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 840.00 |
| 1083584635 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 776.00 |
| 1083585349 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:35:32 | 23854 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1083585657 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1083585691 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
| 1083587140 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587192 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
| 1083588408 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588463 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588487 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083589464 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083590125 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590175 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590358 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590841 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592052 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592072 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592958 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
| 1083593293 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:33:14 | 1240.10 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083593644 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:43 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
| 1083593713 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
| 1083594385 | 2017.03.02 18:47:27 | sell | 3.00 | gold | 1235.12 | 0.00 | 1228.00 | 2017.03.03 03:18:33 | 1232.87 | -120.00 | 0.00 | 6.00 | 675.00 |
| 1083595196 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595577 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595731 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595944 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596386 | 2017.03.03 18:51:46 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:24:16 | 139.76 | -120.00 | 0.00 | 15.00 | -1 556.18 |
| 1083596929 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596995 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597034 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597844 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598619 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598691 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
| 1083598736 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599338 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599397 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599743 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083600144 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
| 1083600207 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083601637 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601676 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601879 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:04 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602253 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602835 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083603238 | 2017.03.08 18:28:36 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -120.00 | 0.00 | 0.00 | -5 460.00 |
| 1083603865 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:04 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605884 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:42 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083605923 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606052 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606681 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607305 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607391 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -120.00 | 0.00 | -24.00 | 1 097.08 |
| 1083607576 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:33 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607602 | 2017.03.10 16:10:47 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607994 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:57:41 | 114.85 | -120.00 | 0.00 | -24.00 | -52.24 |
| 1083608582 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608621 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
| 1083608818 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609437 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609446 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:29:51 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609527 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083609862 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.15 02:25:33 | 1.0613 | -120.00 | 0.00 | -36.00 | -1 980.00 |
| 1083609898 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
| 1083610075 | 2017.03.13 11:02:15 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610626 | 2017.03.13 18:27:08 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:15 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
| 1083610999 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612329 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 10:13:29 | 48.52 | -60.00 | 0.00 | 0.00 | 1 815.00 |
| 1083612441 | 2017.03.14 16:24:45 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 10:13:33 | 48.52 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 1083614678 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.82 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -120.00 | 0.00 | -72.00 | 1 350.28 |
| 1083614731 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
| 1083614768 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
| 1083614814 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:30:04 | 1.0740 | -120.00 | 0.00 | -54.00 | 1 530.00 |
| 1083615121 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:30:05 | 1.0739 | -120.00 | 0.00 | -54.00 | 1 110.00 |
| 1083616529 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616558 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616646 | 2017.03.16 02:33:39 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083616834 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083616851 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:49:46 | 113.09 | -80.00 | 0.00 | 0.00 | 389.07 |
| 1083616903 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:25:24 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
| 1083616954 | 2017.03.16 03:09:15 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 280.59 |
| 1083617465 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617666 | 2017.03.16 06:53:27 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 380.80 |
| 1083618618 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619113 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:09:09 | 0.8677 | -80.00 | 0.00 | 6.00 | 272.61 |
| 1083619662 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:39:28 | 112.84 | -80.00 | 0.00 | -16.00 | 691.24 |
| 1083619686 | 2017.03.16 15:29:02 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:06:13 | 1232.92 | -80.00 | 0.00 | -48.00 | 182.00 |
| 1083620238 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083621429 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
| 1083622015 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623666 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625010 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:43:14 | 1237.77 | -80.00 | 0.00 | 0.00 | 786.00 |
| 1083625413 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625517 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083626121 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -80.00 | 0.00 | -24.00 | 414.00 |
| 1083626166 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1083626210 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:31:11 | 0.7660 | -80.00 | 0.00 | 20.00 | -1 200.00 |
| 1083626492 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:31:58 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083627049 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:17 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627388 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627574 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628181 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629094 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:12:04 | 47.80 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1083629979 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:09 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
| 1083630001 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:02:48 | 24323 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083631035 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
| 1083631900 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633504 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633547 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633761 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634317 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 08:03:51 | 110.29 | -80.00 | 0.00 | 0.00 | 126.94 |
| 1083634521 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635737 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636501 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638095 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638119 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638182 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083639613 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 15:56:29 | 12223.7 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1083640047 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640097 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083641058 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083641259 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641602 | 2017.03.30 15:31:11 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642558 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642600 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642859 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642914 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644061 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644112 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644326 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1083644903 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083644934 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083645126 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 12410.4 | 2017.04.03 17:41:05 | 12410.4 | -80.00 | 0.00 | 0.00 | -1 752.00 |
| 1083645894 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646251 | 2017.04.04 07:56:04 | balance | Deposit | 15 000.00 | |||||||||
| 1083646944 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:16 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
| 1083646992 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
| 1083647067 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647115 | 2017.04.04 09:23:17 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647657 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
| 1083648618 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648800 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083649357 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
| 1083649429 | 2017.04.05 09:24:30 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
| 1083650039 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
| 1083650291 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:21 | 2346.4 | -360.00 | 0.00 | 0.00 | 27 090.00 |
| 1083651283 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
| 1083651299 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651535 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.10 14:34:28 | 2356.9 | -360.00 | 0.00 | 0.00 | 5 040.00 |
| 1083651605 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:48:59 | 12222.8 | -360.00 | 0.00 | 0.00 | 5 580.00 |
| 1083653464 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
| 1083653937 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:29:05 | 1254.41 | -80.00 | 0.00 | 4.00 | 284.00 |
| 1083653982 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:29:51 | 1.0581 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083654765 | 2017.04.10 02:30:04 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
| 1083655987 | 2017.04.10 15:37:20 | sell | 6.00 | s&p500 | 2359.9 | 0.0 | 0.0 | 2017.04.10 18:25:06 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 320.00 |
| 1083656045 | 2017.04.10 15:37:44 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:38:38 | 12159.3 | -200.00 | 0.00 | 0.00 | 4 420.00 |
| 1083657636 | 2017.04.11 16:36:26 | buy | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.12 09:56:01 | 12213.1 | -240.00 | 0.00 | 0.00 | 11 580.00 |
| 1083657658 | 2017.04.11 16:38:36 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 10:00:50 | 2357.4 | -320.00 | 0.00 | 0.00 | 13 120.00 |
| 1083657790 | 2017.04.11 16:40:18 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:55:57 | 12211.9 | -320.00 | 0.00 | 0.00 | 15 904.00 |
| 1083658598 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658661 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660172 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660226 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660503 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660698 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:30 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
| 1083662259 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662607 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083663114 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
| 1083664668 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -160.00 | 0.00 | 0.00 | 240.00 |
| 1083664829 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:44:35 | 12019.8 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083666310 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666331 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:19 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083669277 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669675 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670622 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083670927 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:10:08 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 1083671685 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672129 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672484 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672751 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673637 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673696 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674418 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -240.00 | 0.00 | 0.00 | 336.00 |
| 1083675452 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -240.00 | 0.00 | 0.00 | 1 260.00 |
| 1083676211 | 2017.04.26 02:16:14 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676875 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.68 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 428.88 |
| 1083680278 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681395 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681407 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681996 | 2017.05.02 11:19:06 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683077 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
| 1083683863 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083683939 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:22:47 | 1.0895 | -120.00 | 0.00 | 18.00 | 510.00 |
| 1083684893 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684943 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685819 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:35:25 | 0.8490 | -80.00 | 0.00 | 0.00 | 335.87 |
| 1083686188 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:35:11 | 1.0971 | -60.00 | 0.00 | 0.00 | 495.00 |
| 1083687230 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687653 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 17:00:28 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 530.00 |
| 1083687692 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -8 640.00 |
| 1083687723 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 17:00:29 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 560.00 |
| 1083687779 | 2017.05.05 05:30:44 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -9 420.00 |
| 1083689481 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689729 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:40 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690937 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690973 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691027 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691094 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691350 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691626 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:06 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692183 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692457 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694257 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694314 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694478 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695302 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695390 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696063 | 2017.05.11 08:05:16 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083697461 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697582 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:04:48 | 1.0918 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083698568 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699444 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699602 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:34 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699748 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699887 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700233 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700528 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700694 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701042 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:06:43 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701321 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701370 | 2017.05.15 14:07:32 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083701824 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083702490 | 2017.05.16 07:08:42 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083703542 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:45:42 | 113.46 | -120.00 | 0.00 | 0.00 | 608.14 |
| 1083704255 | 2017.05.16 16:50:47 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704371 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -120.00 | 0.00 | -18.00 | 480.00 |
| 1083705254 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:09:28 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705306 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705342 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
| 1083705481 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083706240 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706261 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706795 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707090 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707112 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1083707432 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707475 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708083 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:19:38 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
| 1083708729 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708743 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -120.00 | 0.00 | 0.00 | 1 274.17 |
| 1083708897 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:14:52 | 110.66 | -80.00 | 0.00 | 0.00 | 415.69 |
| 1083709235 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709550 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709723 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709799 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:01:20 | 0.8532 | -60.00 | 0.00 | 0.00 | 312.96 |
| 1083710046 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710316 | 2017.05.18 12:02:03 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 367.40 |
| 1083710951 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711885 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711939 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712521 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:56 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713038 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083714007 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714062 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715138 | 2017.05.22 12:28:21 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715577 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:22:26 | 1.1199 | -120.00 | 0.00 | -18.00 | -1 770.00 |
| 1083715650 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715818 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716393 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716428 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716464 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716941 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717098 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:22:52 | 144.96 | -80.00 | 0.00 | 0.00 | 680.51 |
| 1083718143 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718567 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:39 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718741 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083719001 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719418 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719544 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719575 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720129 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720507 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720882 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721294 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 08:04:48 | 1.1196 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083721938 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721994 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722195 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722511 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723191 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:03:58 | 0.7059 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083723355 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083724165 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724613 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725226 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725364 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725507 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -200.00 | 0.00 | 0.00 | 5 700.00 |
| 1083725788 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726181 | 2017.05.30 16:49:00 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083726704 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727283 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727676 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727721 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728522 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728694 | 2017.06.01 04:05:32 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729175 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729303 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729837 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:23:50 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.59 |
| 1083730348 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730707 | 2017.06.02 13:04:05 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.07 08:40:45 | 12663.8 | -200.00 | 0.00 | 0.00 | 21 060.00 |
| 1083731130 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731681 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732651 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083733027 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733578 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733942 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734072 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734334 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
| 1083734398 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735484 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:52 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736843 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738709 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739357 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739837 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740675 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740758 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740780 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741151 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741422 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742540 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742590 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083743439 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
| 1083744292 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744773 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:23 | 12808.1 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 1083745212 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745827 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083745921 | 2017.06.14 14:54:54 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:55 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083746596 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746761 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:18:47 | 25453 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083747440 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747597 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749975 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750015 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750728 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751295 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
| 1083751332 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083751581 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:11:12 | 12950.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1083752834 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753589 | 2017.06.20 18:43:34 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 12:12:26 | 1247.00 | -120.00 | 0.00 | -36.00 | 969.00 |
| 1083753862 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754599 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755001 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755678 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756189 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756364 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:18 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756750 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083756956 | 2017.06.22 18:13:51 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:14:25 | 1253.15 | -120.00 | 0.00 | -36.00 | 558.00 |
| 1083757783 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
| 1083757877 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757947 | 2017.06.23 10:16:48 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083759089 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759254 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759423 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
| 1083760357 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.28 12:58:28 | 1253.40 | -80.00 | 0.00 | 4.00 | -2 432.00 |
| 1083761342 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.6 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -666.00 |
| 1083761619 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083762029 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762892 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:58:31 | 1252.90 | -120.00 | 0.00 | 0.00 | 534.00 |
| 1083764162 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083765520 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -36.00 | -2 010.00 |
| 1083766064 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766168 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767369 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767622 | 2017.06.30 15:06:47 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083768461 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083768890 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769309 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:36:40 | 1226.08 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083769584 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 18:07:38 | 12436.8 | -200.00 | 0.00 | 0.00 | -2 970.00 |
| 1083769916 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.05 02:33:46 | 1226.65 | -200.00 | 0.00 | 20.00 | -1 620.00 |
| 1083769953 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 14:26:33 | 1.2929 | -120.00 | 0.00 | -24.00 | 480.00 |
| 1083770408 | 2017.07.03 18:40:55 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.05 02:33:47 | 1226.65 | -120.00 | 0.00 | 12.00 | -1 338.00 |
| 1083770473 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 690.00 |
| 1083772673 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773443 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12452.0 | -120.00 | 0.00 | 0.00 | -1 482.00 |
| 1083774184 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 260.00 |
| 1083775317 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775696 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776015 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776176 | 2017.07.06 14:12:26 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778349 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:34:25 | 1.1475 | -120.00 | 0.00 | 18.00 | -2 490.00 |
| 1083778410 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 304.44 |
| 1083779763 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:53:52 | 1216.92 | -80.00 | 0.00 | 4.00 | -1 978.00 |
| 1083780717 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780856 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:23 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083781326 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 11:45:15 | 25926 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083781991 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782885 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782922 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783539 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:39 | 26217 | -200.00 | 0.00 | 0.00 | -7 750.00 |
| 1083784243 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:07:17 | 12633.3 | -120.00 | 0.00 | 0.00 | 3 768.00 |
| 1083785219 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785690 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:49 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786452 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083786508 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083787080 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:10:08 | 88.00 | -80.00 | 0.00 | 0.00 | 372.80 |
| 1083788035 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083788082 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:11:47 | 46.68 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083788658 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:11:29 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1083789166 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789458 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789779 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790646 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790909 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:28 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792056 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792549 | 2017.07.18 15:31:51 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792886 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:36 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793041 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794146 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794286 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795604 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795777 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797448 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:34:32 | 0.9466 | -80.00 | 0.00 | 0.00 | 507.08 |
| 1083798111 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799364 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.27 02:17:21 | 1.3124 | -120.00 | 0.00 | -120.00 | -2 940.00 |
| 1083800126 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1083802917 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803403 | 2017.07.27 07:17:48 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083804227 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
| 1083804448 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 1083804478 | 2017.07.27 15:09:33 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 578.72 |
| 1083804550 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:15:12 | 2470.6 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083805084 | 2017.07.27 17:04:01 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
| 1083805521 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:34 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
| 1083806180 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
| 1083806213 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:06:59 | 48.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083807643 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:15:16 | 27209 | -200.00 | 0.00 | 0.00 | -1 250.00 |
| 1083808171 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 03:55:33 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
| 1083809309 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:39:10 | 12236.3 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083811824 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083811982 | 2017.08.03 14:06:23 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
| 1083813755 | 2017.08.04 15:48:57 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
| 1083813773 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083814339 | 2017.08.05 13:41:03 | balance | Withdrawal | -13 000.00 | |||||||||
| 1083814340 | 2017.08.05 13:41:13 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 | |||||||||
| 1083814528 | 2017.08.07 02:27:05 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815288 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816552 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816877 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817057 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817287 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
| 1083817719 | 2017.08.08 17:14:09 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
| 1083818238 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:52:31 | 1.6508 | -80.00 | 0.00 | 0.00 | 377.63 |
| 1083818573 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818679 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819142 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819681 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820283 | 2017.08.10 15:55:24 | sell | 2.00 | hsi | 27291 | 0 | 0 | 2017.08.10 17:31:40 | 27239 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083820524 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:07 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821239 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821445 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
| 1083822068 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 15:04:51 | 108.87 | -160.00 | 0.00 | -224.00 | 1 212.46 |
| 1083823484 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:24:27 | 141.75 | -160.00 | 0.00 | -500.00 | 947.00 |
| 1083824585 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -160.00 | 0.00 | 0.00 | 4 032.00 |
| 1083827292 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:46:22 | 141.00 | -160.00 | 0.00 | -100.00 | 2 082.38 |
| 1083828407 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:42 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828576 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 03:38:38 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.45 |
| 1083828743 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 16:46:51 | 1.1807 | -160.00 | 0.00 | -24.00 | 2 280.00 |
| 1083829270 | 2017.08.21 05:09:35 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 16:46:52 | 1.1807 | -160.00 | 0.00 | 0.00 | 1 880.00 |
| 1083829874 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083830295 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:18:53 | 1.1848 | -200.00 | 0.00 | -180.00 | 2 000.00 |
| 1083831726 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832802 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.25 08:49:37 | 140.41 | -200.00 | 0.00 | -500.00 | -3 146.09 |
| 1083833582 | 2017.08.24 05:29:46 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
| 1083834582 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835403 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
| 1083836025 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836315 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837487 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837767 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838178 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:56:43 | 11961.4 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 1083838543 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -200.00 | 0.00 | 10.00 | 3 560.00 |
| 1083838591 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:27:21 | 1309.08 | -200.00 | 0.00 | 10.00 | 3 580.00 |
| 1083839986 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.08.31 09:14:18 | 1.1900 | -160.00 | 0.00 | -72.00 | -2 040.00 |
| 1083840740 | 2017.08.30 15:19:44 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083840973 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
| 1083841991 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842601 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844308 | 2017.09.01 15:15:39 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.05 10:52:30 | 141.39 | -160.00 | 0.00 | 40.00 | -5 153.98 |
| 1083844330 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -160.00 | 0.00 | 24.00 | -1 960.00 |
| 1083846203 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083846478 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:20:32 | 1.1942 | -160.00 | 0.00 | 8.00 | -1 800.00 |
| 1083847699 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849675 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 14:58:05 | 1.6374 | -80.00 | 0.00 | 0.00 | 15.93 |
| 1083849786 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -564.00 |
| 1083850885 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
| 1083851462 | 2017.09.07 09:59:32 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852394 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852470 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854695 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083854946 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
| 1083855922 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:05 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
| 1083856467 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857230 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:40:42 | 12531.5 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083857387 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
| 1083858247 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 16:59:23 | 1.1917 | -120.00 | 0.00 | 6.00 | 330.00 |
| 1083860703 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
| 1083860776 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
| 1083862219 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862383 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862972 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:17:25 | 1.3405 | -160.00 | 0.00 | 8.00 | 1 880.00 |
| 1083863712 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083869445 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 1083870714 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872437 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:34:38 | 1313.40 | -120.00 | 0.00 | 6.00 | -1 578.00 |
| 1083873739 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:14 | 1.4925 | -80.00 | 0.00 | 8.00 | 611.65 |
| 1083874739 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:22:31 | 1313.53 | -120.00 | 0.00 | 0.00 | 27.00 |
| 1083874966 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:10:55 | 1296.81 | -120.00 | 0.00 | 18.00 | 5 040.00 |
| 1083875003 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3441 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 930.00 |
| 1083879169 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879388 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:56:35 | 1.3590 | -200.00 | 0.00 | -40.00 | -5 350.00 |
| 1083879432 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
| 1083879847 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880352 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880586 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881170 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881737 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:37:47 | 1.1449 | -80.00 | 0.00 | 6.00 | -3 289.55 |
| 1083882534 | 2017.09.25 04:37:23 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:38:14 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883671 | 2017.09.25 15:59:49 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
| 1083884402 | 2017.09.25 18:39:08 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 05:54:01 | 52.33 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083884428 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
| 1083884888 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:55:17 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083886074 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887245 | 2017.09.27 07:12:34 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:24:13 | 1.3375 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083888460 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1083888809 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -120.00 | 0.00 | -108.00 | -1 314.00 |
| 1083891853 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:45:52 | 1.1831 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083892899 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:04:35 | 0.7175 | -120.00 | 0.00 | 18.00 | -1 860.00 |
| 1083893484 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
| 1083893913 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 1083894382 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] | |||
| 1083894779 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083895535 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083896120 | 2017.10.04 10:05:54 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896550 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083896985 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083897297 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
| 1083897636 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083897937 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083898383 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083898465 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
| 1083898758 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
| 1083899034 | 2017.10.06 08:09:23 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
| 1083901356 | 2017.10.10 08:07:38 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
| 1083902018 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083902635 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083904105 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:46 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
| 1083905622 | 2017.10.12 15:26:08 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:36 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 1083906155 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:06 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083907016 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:23:53 | 1.1776 | -200.00 | 0.00 | -60.00 | -4 850.00 |
| 1083908108 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
| 1083909933 | 2017.10.17 14:10:04 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
| 1083910228 | 2017.10.17 15:02:52 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
| 1083910518 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
| 1083911052 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
| 1083911943 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912490 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:10:15 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
| 1083914851 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
| 1083915264 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
| 1083916145 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -510.00 |
| 1083917417 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917749 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918748 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919629 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
| 1083920451 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
| 1083922188 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -160.00 | 0.00 | 0.00 | 5 480.00 |
| 1083923317 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923603 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
| 1083925283 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925723 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083925947 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1083926910 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:45 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
| 1083927594 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927688 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083927968 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
| 1083928348 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:23 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083928759 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
| 1083929129 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083930372 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083930626 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:10 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
| 1083931824 | 2017.11.03 17:13:16 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
| 1083932484 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
| 1083933660 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
| 1083934948 | 2017.11.07 07:12:57 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083935883 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
| 1083937130 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:48 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939356 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942357 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:06 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942655 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083943251 | 2017.11.13 14:09:10 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
| 1083944389 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083944800 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083946638 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:14 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948050 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950073 | 2017.11.20 09:04:55 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951379 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951705 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951787 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953527 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954505 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954863 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955216 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
| 1083955815 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956485 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956789 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957578 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959315 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:00 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959422 | 2017.11.28 09:31:54 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959951 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960491 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960661 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083961197 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962139 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962781 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
| 1083964282 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964614 | 2017.12.01 15:15:07 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965108 | 2017.12.04 02:29:25 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965918 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966379 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967378 | 2017.12.05 09:24:14 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967576 | 2017.12.05 10:49:59 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:33 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968335 | 2017.12.05 18:20:35 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
| 1083969468 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:40 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970495 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970935 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971605 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971847 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973193 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973658 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083973760 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
| 1083975745 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976094 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083977438 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977848 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979046 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981150 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981490 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
| 1083982346 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982686 | 2017.12.20 12:18:59 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083983334 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 0.0 | 2017.12.27 14:14:18 | 13036.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083984396 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985089 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986297 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986651 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
| 1083986891 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
| 1083986923 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 05:14:38 | 29781 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083988043 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
| 1083988091 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
| 1083988952 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
| 1083990264 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990381 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1083990595 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:28:03 | 1313.32 | -160.00 | 0.00 | 0.00 | 1 368.00 |
| 1083990623 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:27:44 | 1.2066 | -120.00 | 0.00 | -72.00 | 1 110.00 |
| 1083992659 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083994759 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:28 | 1.3583 | -120.00 | 0.00 | -48.00 | -1 890.00 |
| 1083994806 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083995826 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:09:26 | 2723.7 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083996284 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 1083996726 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997654 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998566 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999136 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999190 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000035 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000133 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000153 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000771 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001851 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002067 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:13 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
| 1084002765 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003087 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004817 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005379 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005501 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006340 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006448 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006723 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008353 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008585 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:32 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009948 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:46:30 | 31794 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1084010539 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011254 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011621 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:51:30 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
| 1084014183 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
| 1084016194 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
| 1084018152 | 2018.01.25 06:22:42 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
| 1084018189 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1084020086 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
| 1084020513 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1084021254 | 2018.01.26 14:41:29 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
| 1084022402 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084024728 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1084027797 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
| 1084027830 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
| 1084028357 | 2018.02.02 17:28:24 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
| 1084030644 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
| 1084033270 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084033324 | 2018.02.08 06:21:22 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084034460 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1084034493 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
| 1084035639 | 2018.02.09 15:53:01 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
| 1084037852 | 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 |
| 1084038002 | 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 |
| 1084038748 | 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 |
| 1084039288 | 2018.02.16 10:18:39 | 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 |
| 1084039563 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041778 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042655 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:31 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
| 1084044481 | 2018.02.27 16:27:32 | 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 |
| 1084044562 | 2018.02.27 16:29:10 | 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 |
| 1084044655 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045872 | 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 |
| 1084046194 | 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 |
| 1084047557 | 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 |
| 1084048791 | 2018.03.02 15:42:28 | 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 |
| 1084048886 | 2018.03.02 15:55:55 | 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 |
| 1084049002 | 2018.03.02 15:56:52 | 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 |
| 1084050270 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050413 | 2018.03.05 13:51:50 | 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 |
| 1084055387 | 2018.03.08 17:54:36 | 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 |
| 1084055455 | 2018.03.08 17:55:55 | 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 |
| 1084057148 | 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 |
| 1084057449 | 2018.03.09 18:36:50 | 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 |
| 1084057590 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.29 | -80.00 | 0.00 | -48.00 | 606.00 |
| 1084058506 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059407 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059818 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060685 | 2018.03.13 19:05:05 | 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 |
| 1084060853 | 2018.03.13 19:06:35 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061488 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061521 | 2018.03.14 05:31:39 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063125 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063723 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065163 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065759 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067752 | 2018.03.20 04:23:59 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068684 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069857 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070348 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071845 | 2018.03.22 09:16:01 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072944 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073392 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084073507 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075238 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076648 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084079972 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 16:02:04 | 0.9622 | -80.00 | 0.00 | 42.00 | 914.57 |
| 1084080220 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081394 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081835 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084082308 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082567 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083298 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084376 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084523 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085162 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086094 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086642 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087390 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084088601 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084088885 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084089422 | 2018.04.09 11:03:36 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
| 1084090175 | 2018.04.10 04:26:20 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090431 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090758 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090973 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084091056 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:01 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084091076 | 2018.04.10 09:15:32 | buy | 3.00 | dax | 12416.3 | 0.0 | 0.0 | 2018.04.13 11:43:01 | 12476.5 | -120.00 | 0.00 | 0.00 | 3 612.00 |
| 1084092146 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092253 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092577 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093191 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093542 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094120 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094381 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094596 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094796 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095038 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095464 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096306 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097540 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098729 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084099672 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100258 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100567 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100743 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100848 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101378 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
| 1084102441 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102685 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103011 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103683 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104061 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104080 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104207 | 2018.04.20 08:25:57 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105136 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105552 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105868 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106083 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1084106261 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106658 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107067 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107568 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107789 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108292 | 2018.04.24 16:03:19 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109204 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109428 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110812 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112420 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112675 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117185 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117282 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117636 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118912 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119657 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120323 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120917 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121471 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122110 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122329 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:21 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122899 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123641 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123933 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124818 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125783 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126058 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126472 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126618 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127345 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127635 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128197 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:00 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128899 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129058 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129417 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130439 | 2018.05.15 14:52:40 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131068 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131202 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.60 | -120.00 | 0.00 | 36.00 | 1 215.00 |
| 1084131568 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131872 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132277 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:44 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132448 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133398 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135059 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136109 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136422 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136756 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137274 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137720 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138235 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139660 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140022 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140382 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140584 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140833 | 2018.05.23 11:26:36 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140985 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141275 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142147 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142399 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142999 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143830 | 2018.05.25 04:14:38 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145003 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145537 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145698 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146434 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146745 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:53 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084146987 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147165 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147358 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148513 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149334 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150125 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152032 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153026 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153454 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153768 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154675 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:24 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155712 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155751 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:48:52 | 66.20 | -120.00 | 0.00 | 0.00 | -5 130.00 |
| 1084156002 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156211 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157139 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.15 07:55:52 | 0.7462 | -80.00 | 0.00 | 55.00 | -3 940.00 |
| 1084157839 | 2018.06.06 12:07:09 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158214 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:43 | 12662.1 | -120.00 | 0.00 | 0.00 | 6 066.00 |
| 1084161767 | 2018.06.12 03:48:57 | buy | 3.00 | hsi | 31142 | 0 | 0 | 2018.06.20 08:59:53 | 29673 | -120.00 | 0.00 | 0.00 | -44 070.00 |
| 1084163293 | 2018.06.13 07:07:18 | sell | 2.00 | gold | 1294.54 | 0.00 | 0.00 | 2018.06.19 06:39:42 | 1283.34 | -80.00 | 0.00 | 24.00 | 2 240.00 |
| 1084165721 | 2018.06.15 07:56:12 | buy | 2.00 | usdchf | 0.9981 | 0.0000 | 0.0000 | 2019.03.21 09:09:41 | 0.9912 | -80.00 | 0.00 | 1 674.00 | -1 392.25 |
| 1084167303 | 2018.06.19 06:39:48 | buy | 2.00 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2018.06.20 15:40:15 | 1.3289 | -80.00 | 0.00 | 2.00 | 963.20 |
| 1084168897 | 2018.06.20 08:59:59 | buy | 3.00 | coco | 65.33 | 0.00 | 0.00 | 2018.06.20 15:40:11 | 65.84 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084169344 | 2018.06.20 15:40:21 | buy | 3.00 | coco | 65.97 | 0.00 | 0.00 | 2018.06.22 15:06:59 | 67.34 | -120.00 | 0.00 | 0.00 | 4 110.00 |
| 1084169767 | 2018.06.21 04:27:05 | buy | 2.00 | gbpjpy | 145.66 | 0.00 | 0.00 | 2018.06.22 15:07:04 | 146.25 | -80.00 | 0.00 | 10.00 | 1 072.04 |
| 1084172032 | 2018.06.22 15:07:10 | buy | 2.00 | coco | 67.45 | 0.00 | 0.00 | 2018.06.25 02:38:48 | 68.19 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084173855 | 2018.06.26 04:45:13 | sell | 2.00 | hsi | 28632 | 0 | 0 | 2018.06.27 09:56:24 | 28328 | -80.00 | 0.00 | 0.00 | 6 080.00 |
| 1084175888 | 2018.06.27 09:56:31 | sell | 2.00 | dax | 12139.4 | 0.0 | 0.0 | 2018.09.11 10:16:12 | 11974.6 | -80.00 | 0.00 | 0.00 | 6 592.00 |
| 1084200938 | 2018.07.25 07:45:52 | buy | 2.00 | coco | 68.84 | 0.00 | 0.00 | 2018.08.16 23:07:40 | 65.43 | -80.00 | 0.00 | 0.00 | -6 820.00 |
| 1084207282 | 2018.08.01 08:01:43 | sell | 2.00 | hsi | 28449 | 0 | 0 | 2018.08.01 14:32:35 | 28261 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1084207804 | 2018.08.01 14:32:40 | sell | 2.00 | hsi | 28253 | 0 | 0 | 2018.08.02 07:00:06 | 27619 | -80.00 | 0.00 | 0.00 | 12 680.00 |
| 1084244604 | 2018.09.11 10:16:18 | sell | 2.00 | dax | 11971.9 | 0.0 | 0.0 | 2018.09.22 00:49:05 | 12412.3 | -80.00 | 0.00 | 0.00 | -17 616.00 |
| 1084406749 | 2019.03.07 15:44:59 | buy | 5.00 | coco | 56.88 | 0.00 | 0.00 | 2019.03.14 17:28:05 | 58.31 | -200.00 | 0.00 | 0.00 | 7 150.00 |
| 1084423098 | 2019.03.21 09:09:56 | buy | 2.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2019.10.30 07:33:52 | 1.2863 | -80.00 | 0.00 | 884.00 | -7 260.00 |
| 1084455325 | 2019.04.22 02:38:46 | buy | 3.00 | coco | 64.69 | 0.00 | 0.00 | 2019.04.25 15:49:16 | 65.80 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1084460816 | 2019.04.25 15:49:22 | sell | 2.00 | s&p500 | 2920.50 | 0.00 | 0.00 | 2019.06.21 00:25:49 | 2956.35 | -80.00 | 0.00 | 0.00 | -7 170.00 |
| 1084696678 | 2019.10.15 02:55:38 | buy | 2.00 | gold | 1493.45 | 0.00 | 0.00 | 2019.11.04 12:34:53 | 1509.75 | -80.00 | 0.00 | -480.00 | 3 260.00 |
| 1084715656 | 2019.10.30 07:34:08 | buy | 2.00 | s&p500 | 3036.75 | 0.00 | 0.00 | 2019.11.04 12:34:56 | 3080.05 | -80.00 | 0.00 | 0.00 | 8 660.00 |
| 1084721681 | 2019.11.04 12:35:01 | buy | 3.00 | hsi | 27635 | 0 | 0 | 2019.11.25 10:17:51 | 27007 | -120.00 | 0.00 | 0.00 | -18 840.00 |
| 1084721682 | 2019.11.04 12:35:07 | buy | 2.00 | usdjpy | 108.46 | 0.00 | 0.00 | 2019.12.13 07:19:38 | 109.62 | -80.00 | 0.00 | 164.00 | 2 116.40 |
| 1084746759 | 2019.11.25 10:17:59 | buy | 3.00 | coco | 58.10 | 0.00 | 0.00 | 2019.12.11 15:59:38 | 58.90 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 1084765857 | 2019.12.11 15:59:42 | sell | 3.00 | gold | 1466.82 | 0.00 | 0.00 | 2020.02.11 03:13:56 | 1571.63 | -120.00 | 0.00 | 372.00 | -31 443.00 |
| 1084768839 | 2019.12.13 07:19:44 | buy | 2.00 | hsi | 27583 | 0 | 0 | 2019.12.18 10:24:15 | 27899 | -80.00 | 0.00 | 0.00 | 6 320.00 |
| 1084774463 | 2019.12.18 10:24:21 | buy | 5.00 | coco | 60.58 | 0.00 | 0.00 | 2019.12.24 18:48:36 | 60.95 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 1084782974 | 2019.12.27 10:53:28 | buy | 3.00 | coco | 61.95 | 0.00 | 0.00 | 2020.01.17 00:16:35 | 58.45 | -120.00 | 0.00 | 0.00 | -10 500.00 |
| 1084821094 | 2020.02.11 03:14:02 | buy | 2.00 | s&p500 | 3357.70 | 0.00 | 0.00 | 2020.02.24 16:24:06 | 3236.60 | -80.00 | 0.00 | 0.00 | -24 220.00 |
| 1084821361 | 2020.02.11 06:17:56 | buy | 1.00 | gold | 1569.09 | 0.00 | 0.00 | 2020.02.24 16:23:48 | 1682.02 | -40.00 | 0.00 | -156.00 | 11 293.00 |
| 1084822649 | 2020.02.12 04:32:09 | sell | 3.00 | coco | 50.45 | 0.00 | 0.00 | 2020.02.18 00:11:04 | 52.37 | -120.00 | 0.00 | 0.00 | -5 760.00 |
| 1084823366 | 2020.02.12 12:20:35 | buy | 2.00 | hsi | 27797 | 0 | 0 | 2020.02.24 13:09:21 | 26422 | -80.00 | 0.00 | 0.00 | -27 500.00 |
| 1084836310 | 2020.02.24 16:24:01 | balance | Deposit | 60 000.00 | |||||||||
| 1084836312 | 2020.02.24 16:24:12 | sell | 3.00 | s&p500 | 3236.80 | 0.00 | 0.00 | 2020.02.27 02:11:14 | 3093.85 | -120.00 | 0.00 | 0.00 | 42 885.00 |
| 1084854221 | 2020.03.04 13:58:48 | buy | 6.00 | gold | 1643.54 | 0.00 | 0.00 | 2020.03.16 12:57:11 | 1481.99 | -240.00 | 0.00 | -864.00 | -96 930.00 |
| 1084880804 | 2020.03.16 08:00:38 | buy | 2.00 | gbpusd | 1.2344 | 0.0000 | 0.0000 | 2020.04.13 10:53:53 | 1.2508 | -80.00 | 0.00 | 112.00 | 3 280.00 |
| 1084881989 | 2020.03.16 13:00:19 | balance | Deposit | 40 000.00 | |||||||||
| 1084885902 | 2020.03.17 12:23:57 | sell | 1.00 | gold | 1473.37 | 0.00 | 0.00 | 2020.05.20 05:13:12 | 1749.08 | -40.00 | 0.00 | 128.00 | -27 571.00 |
| 1084941006 | 2020.04.07 07:45:11 | balance | Deposit | 60 000.00 | |||||||||
| 1084944164 | 2020.04.10 16:26:24 | sell | 2.00 | euraud | 1.7237 | 0.0000 | 0.0000 | 2020.05.22 07:05:57 | 1.6713 | -80.00 | 0.00 | 336.00 | 6 854.96 |
| 1084944754 | 2020.04.13 10:54:01 | buy | 3.00 | coco | 23.05 | 0.00 | 23.55 | 2020.04.13 15:55:37 | 23.55 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084959577 | 2020.04.28 09:38:33 | sell | 2.00 | coco | 10.39 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -80.00 | 0.00 | 0.00 | -43 260.00 |
| 1084976500 | 2020.05.19 04:55:41 | sell | 2.00 | coco | 31.62 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -80.00 | 0.00 | 0.00 | -15 960.00 |
| 1084979652 | 2020.05.22 07:06:00 | sell | 2.00 | gold | 1727.00 | 0.00 | 0.00 | 2020.06.25 04:35:14 | 1760.93 | -80.00 | 0.00 | 136.00 | -6 786.00 |
| 1084996374 | 2020.06.15 17:03:24 | balance | Deposit | 60 000.00 | |||||||||
| 1084996375 | 2020.06.15 17:03:30 | sell | 5.00 | coco | 35.61 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -200.00 | 0.00 | 0.00 | -19 950.00 |
| 1085000819 | 2020.06.22 06:00:16 | buy | 2.00 | silver | 17.899 | 0.000 | 0.000 | 2020.07.14 02:03:06 | 19.116 | -80.00 | 0.00 | -528.00 | 12 170.00 |
| 1085003320 | 2020.06.24 05:39:13 | sell | 2.00 | usdchf | 0.9440 | 0.0000 | 0.0000 | 2020.08.14 07:30:47 | 0.9100 | -80.00 | 0.00 | -848.00 | 7 472.53 |
| 1085004767 | 2020.06.25 04:35:23 | balance | Deposit | 60 000.00 | |||||||||
| 1085004768 | 2020.06.25 04:35:29 | buy | 8.00 | s&p500 | 3041.50 | 0.00 | 0.00 | 2020.06.25 16:29:34 | 3058.75 | -320.00 | 0.00 | 0.00 | 13 800.00 |
| 1085004769 | 2020.06.25 04:35:33 | sell | 8.00 | s&p500 | 3040.20 | 0.00 | 0.00 | 2020.06.29 02:04:30 | 3009.60 | -320.00 | 0.00 | 0.00 | 24 480.00 |
| 1085005778 | 2020.06.25 16:29:40 | buy | 8.00 | s&p500 | 3060.00 | 0.00 | 0.00 | 2020.06.26 03:04:30 | 3082.50 | -320.00 | 0.00 | 0.00 | 18 000.00 |
| 1085006004 | 2020.06.26 03:04:35 | sell | 8.00 | s&p500 | 3083.70 | 0.00 | 0.00 | 2020.06.29 09:47:54 | 3023.30 | -320.00 | 0.00 | 0.00 | 48 320.00 |
| 1085007122 | 2020.06.29 02:04:35 | buy | 8.00 | s&p500 | 3008.80 | 0.00 | 0.00 | 2020.06.30 07:14:35 | 3066.05 | -320.00 | 0.00 | 0.00 | 45 800.00 |
| 1085011612 | 2020.07.03 02:27:43 | buy | 6.00 | coco | 40.35 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -240.00 | 0.00 | 0.00 | 1 680.00 |
| 1085011613 | 2020.07.03 02:27:48 | sell | 6.00 | coco | 40.25 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.73 | -240.00 | 0.00 | 0.00 | -2 880.00 |
| 1085025239 | 2020.07.21 15:26:28 | buy | 9.00 | coco | 42.37 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.77 | -360.00 | 0.00 | 0.00 | 3 600.00 |
| 1085025240 | 2020.07.21 15:26:32 | sell | 9.00 | coco | 42.25 | 0.00 | 0.00 | 2020.07.24 04:08:36 | 41.19 | -360.00 | 0.00 | 0.00 | 9 540.00 |
| 1085028030 | 2020.07.24 04:08:41 | sell | 9.00 | coco | 41.09 | 0.00 | 0.00 | 2020.08.19 23:04:35 | 42.87 | -360.00 | 0.00 | 0.00 | -16 020.00 |
| 1085046592 | 2020.08.14 07:30:54 | buy | 8.00 | hsi | 25201 | 0 | 0 | 2020.08.28 10:07:27 | 25323 | -320.00 | 0.00 | 0.00 | 9 760.00 |
| 1085046593 | 2020.08.14 07:31:04 | sell | 8.00 | hsi | 25190 | 0 | 0 | 2020.08.20 07:29:30 | 24603 | -320.00 | 0.00 | 0.00 | 46 960.00 |
| 1085052188 | 2020.08.20 07:29:40 | sell | 8.00 | hsi | 24600 | 0 | 0 | 2020.08.28 10:07:27 | 25335 | -320.00 | 0.00 | 0.00 | -58 800.00 |
| 1085061250 | 2020.08.28 12:36:02 | buy | 8.00 | dax | 13046.6 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13114.4 | -320.00 | 0.00 | 0.00 | 10 848.00 |
| 1085061251 | 2020.08.28 12:36:10 | sell | 8.00 | dax | 13041.7 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -320.00 | 0.00 | 0.00 | -12 592.00 |
| 1085081866 | 2020.09.22 10:01:11 | buy | 4.00 | dax | 12656.0 | 0.0 | 0.0 | 2020.10.12 14:20:46 | 13124.6 | -160.00 | 0.00 | 0.00 | 37 488.00 |
| 1085081867 | 2020.09.22 10:01:16 | sell | 4.00 | dax | 12652.8 | 0.0 | 0.0 | 2020.10.28 13:45:56 | 11665.0 | -160.00 | 0.00 | 0.00 | 79 024.00 |
| 1085098179 | 2020.10.12 14:20:54 | buy | 4.00 | dax | 13129.6 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -160.00 | 0.00 | 0.00 | 40 160.00 |
| 1085112089 | 2020.10.28 13:46:01 | sell | 4.00 | dax | 11661.0 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -160.00 | 0.00 | 0.00 | -158 128.00 |
| 1085159269 | 2020.12.21 13:47:33 | buy | 6.00 | dax | 13252.5 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14650.6 | -240.00 | 0.00 | 0.00 | 167 772.00 |
| 1085159271 | 2020.12.21 13:47:36 | sell | 6.00 | dax | 13245.8 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14656.6 | -240.00 | 0.00 | 0.00 | -169 296.00 |
| 1085251937 | 2021.03.30 07:57:19 | sell | 5.00 | gold | 1705.79 | 0.00 | 0.00 | 2021.05.07 07:57:51 | 1818.63 | -200.00 | 0.00 | 400.00 | -56 420.00 |
| 1085251938 | 2021.03.30 07:57:38 | buy | 6.00 | s&p500 | 3974.60 | 0.00 | 0.00 | 2021.05.07 07:57:54 | 4205.40 | -240.00 | 0.00 | 0.00 | 138 480.00 |
| 1085291389 | 2021.05.07 07:58:12 | balance | Withdrawal | -309 835.00 | |||||||||
| 1085291393 | 2021.05.07 08:01:12 | buy | 1.00 | gold | 1818.83 | 0.00 | 0.00 | 2021.05.07 15:53:48 | 1837.37 | -40.00 | 0.00 | 0.00 | 1 854.00 |
| 1085291394 | 2021.05.07 08:01:18 | buy | 1.00 | s&p500 | 4207.50 | 0.00 | 0.00 | 2021.05.07 12:40:10 | 4212.35 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085291395 | 2021.05.07 08:01:21 | sell | 1.00 | s&p500 | 4206.30 | 0.00 | 0.00 | 2021.05.07 09:39:29 | 4204.25 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085291396 | 2021.05.07 08:01:31 | buy | 1.00 | hsi | 28554 | 0 | 0 | 2021.05.07 16:58:58 | 28658 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085291509 | 2021.05.07 09:39:35 | buy | 1.00 | s&p500 | 4203.30 | 0.00 | 0.00 | 2021.05.07 15:54:17 | 4223.05 | -40.00 | 0.00 | 0.00 | 1 975.00 |
| 1085291715 | 2021.05.07 12:40:16 | buy | 1.00 | s&p500 | 4213.55 | 0.00 | 0.00 | 2021.05.07 16:58:56 | 4231.60 | -40.00 | 0.00 | 0.00 | 1 805.00 |
| 1085292119 | 2021.05.07 15:54:22 | buy | 1.00 | s&p500 | 4222.80 | 0.00 | 0.00 | 2021.05.10 04:23:52 | 4242.00 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085292120 | 2021.05.07 15:54:29 | buy | 1.00 | dax | 15384.9 | 0.0 | 0.0 | 2021.05.10 09:02:49 | 15419.2 | -40.00 | 0.00 | 0.00 | 686.00 |
| 1085292122 | 2021.05.07 15:54:34 | sell | 1.00 | dax | 15379.2 | 0.0 | 0.0 | 2021.05.11 09:08:13 | 15212.3 | -40.00 | 0.00 | 0.00 | 3 338.00 |
| 1085292270 | 2021.05.07 16:59:04 | sell | 1.00 | s&p500 | 4232.30 | 0.00 | 0.00 | 2021.05.11 02:18:31 | 4186.10 | -40.00 | 0.00 | 0.00 | 4 620.00 |
| 1085292808 | 2021.05.10 04:22:07 | sell | 1.00 | hsi | 28576 | 0 | 0 | 2021.05.10 07:11:18 | 28417 | -40.00 | 0.00 | 0.00 | 1 590.00 |
| 1085292809 | 2021.05.10 04:22:48 | sell | 1.00 | s&p500 | 4242.10 | 0.00 | 0.00 | 2021.05.10 09:33:34 | 4232.50 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085292967 | 2021.05.10 07:11:23 | buy | 1.00 | hsi | 28413 | 0 | 0 | 2021.05.10 10:00:43 | 28457 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085293131 | 2021.05.10 09:02:55 | sell | 1.00 | dax | 15426.0 | 0.0 | 0.0 | 2021.05.11 09:08:40 | 15214.6 | -40.00 | 0.00 | 0.00 | 4 228.00 |
| 1085293178 | 2021.05.10 09:33:39 | sell | 1.00 | s&p500 | 4230.90 | 0.00 | 0.00 | 2021.05.11 02:19:52 | 4186.15 | -40.00 | 0.00 | 0.00 | 4 475.00 |
| 1085294046 | 2021.05.11 02:19:58 | sell | 1.00 | s&p500 | 4185.15 | 0.00 | 0.00 | 2021.05.11 03:16:04 | 4170.20 | -40.00 | 0.00 | 0.00 | 1 495.00 |
| 1085294047 | 2021.05.11 02:20:01 | sell | 1.00 | s&p500 | 4184.40 | 0.00 | 0.00 | 2021.05.11 03:22:42 | 4171.95 | -40.00 | 0.00 | 0.00 | 1 245.00 |
| 1085294120 | 2021.05.11 03:16:08 | sell | 1.00 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.11 16:44:29 | 4121.90 | -40.00 | 0.00 | 0.00 | 4 750.00 |
| 1085294149 | 2021.05.11 03:22:44 | sell | 1.00 | gold | 1836.06 | 0.00 | 0.00 | 2021.05.12 05:16:28 | 1828.66 | -40.00 | 0.00 | 2.00 | 740.00 |
| 1085294652 | 2021.05.11 09:08:44 | sell | 1.00 | dax | 15208.5 | 0.0 | 0.0 | 2021.05.11 09:11:52 | 15169.8 | -40.00 | 0.00 | 0.00 | 774.00 |
| 1085294653 | 2021.05.11 09:08:48 | sell | 1.00 | dax | 15212.8 | 0.0 | 0.0 | 2021.05.11 13:03:05 | 15052.0 | -40.00 | 0.00 | 0.00 | 3 216.00 |
| 1085294661 | 2021.05.11 09:11:56 | sell | 1.00 | dax | 15161.1 | 0.0 | 0.0 | 2021.05.11 13:01:42 | 15056.5 | -40.00 | 0.00 | 0.00 | 2 092.00 |
| 1085294975 | 2021.05.11 13:03:09 | buy | 1.00 | dax | 15042.4 | 0.0 | 0.0 | 2021.05.12 13:50:34 | 15167.5 | -40.00 | 0.00 | 0.00 | 2 502.00 |
| 1085295004 | 2021.05.11 13:24:26 | sell | 1.00 | s&p500 | 4157.40 | 0.00 | 0.00 | 2021.05.11 16:44:07 | 4121.80 | -40.00 | 0.00 | 0.00 | 3 560.00 |
| 1085295560 | 2021.05.11 16:44:34 | buy | 1.00 | dax | 15056.9 | 0.0 | 0.0 | 2021.05.12 10:32:50 | 15131.6 | -40.00 | 0.00 | 0.00 | 1 494.00 |
| 1085295838 | 2021.05.12 02:01:45 | buy | 1.00 | coco | 65.52 | 0.00 | 0.00 | 2021.05.12 14:07:55 | 66.09 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085295857 | 2021.05.12 02:25:00 | sell | 1.00 | s&p500 | 4156.20 | 0.00 | 0.00 | 2021.05.12 06:15:49 | 4122.40 | -40.00 | 0.00 | 0.00 | 3 380.00 |
| 1085296306 | 2021.05.12 06:15:53 | sell | 1.00 | s&p500 | 4121.75 | 0.00 | 0.00 | 2021.05.13 02:07:41 | 4071.80 | -40.00 | 0.00 | 0.00 | 4 995.00 |
| 1085296368 | 2021.05.12 07:09:43 | buy | 1.00 | gold | 1830.46 | 0.00 | 1838.46 | 2021.05.12 14:46:36 | 1838.46 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085296469 | 2021.05.12 08:09:05 | buy | 1.00 | hsi | 27870 | 0 | 0 | 2021.05.12 14:53:19 | 27957 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085296901 | 2021.05.12 13:50:40 | sell | 1.00 | dax | 15163.5 | 0.0 | 0.0 | 2021.05.13 09:10:05 | 14959.0 | -40.00 | 0.00 | 0.00 | 4 090.00 |
| 1085296920 | 2021.05.12 14:08:02 | sell | 1.00 | coco | 66.19 | 0.00 | 0.00 | 2021.05.14 07:17:53 | 63.84 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085297091 | 2021.05.12 14:53:24 | sell | 1.00 | dax | 15157.9 | 0.0 | 0.0 | 2021.05.13 09:10:08 | 14960.2 | -40.00 | 0.00 | 0.00 | 3 954.00 |
| 1085297934 | 2021.05.13 03:13:48 | sell | 1.00 | s&p500 | 4074.55 | 0.00 | 0.00 | 2021.05.13 10:12:18 | 4048.55 | -40.00 | 0.00 | 0.00 | 2 600.00 |
| 1085298456 | 2021.05.13 08:57:50 | buy | 1.00 | hsi | 27693 | 0 | 0 | 2021.05.14 05:35:59 | 27835 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085298625 | 2021.05.13 10:12:23 | buy | 1.00 | s&p500 | 4045.75 | 0.00 | 0.00 | 2021.05.13 16:34:42 | 4123.30 | -40.00 | 0.00 | 0.00 | 7 755.00 |
| 1085298969 | 2021.05.13 13:50:29 | sell | 1.00 | gold | 1814.96 | 0.00 | 0.00 | 2021.05.14 08:40:17 | 1833.82 | -40.00 | 0.00 | 2.00 | -1 886.00 |
| 1085299414 | 2021.05.13 16:34:47 | buy | 1.00 | dax | 15208.0 | 0.0 | 0.0 | 2021.05.14 09:09:48 | 15291.7 | -40.00 | 0.00 | 0.00 | 1 674.00 |
| 1085300059 | 2021.05.14 05:36:06 | buy | 1.00 | s&p500 | 4133.25 | 0.00 | 0.00 | 2021.05.14 10:51:25 | 4137.80 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085300124 | 2021.05.14 07:18:02 | sell | 1.00 | btcusd | 49434.13 | 0.00 | 0.00 | 2021.05.14 08:40:47 | 49031.15 | -40.00 | 0.00 | 0.00 | 4 029.80 |
| 1085300257 | 2021.05.14 08:40:21 | buy | 1.00 | gold | 1833.69 | 0.00 | 0.00 | 2021.05.14 16:24:21 | 1837.93 | -40.00 | 0.00 | 0.00 | 424.00 |
| 1085300314 | 2021.05.14 09:09:52 | sell | 1.00 | dax | 15291.6 | 0.0 | 0.0 | 2021.05.14 09:53:20 | 15229.8 | -40.00 | 0.00 | 0.00 | 1 236.00 |
| 1085300390 | 2021.05.14 09:53:24 | buy | 1.00 | dax | 15229.8 | 0.0 | 0.0 | 2021.05.14 11:57:16 | 15282.8 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085300448 | 2021.05.14 10:51:30 | buy | 1.00 | coco | 64.33 | 0.00 | 0.00 | 2021.05.17 01:44:02 | 65.52 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085300515 | 2021.05.14 11:57:21 | buy | 1.00 | s&p500 | 4138.50 | 0.00 | 0.00 | 2021.05.14 16:24:18 | 4157.30 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085300622 | 2021.05.14 13:50:32 | buy | 1.00 | s&p500 | 4139.35 | 0.00 | 0.00 | 2021.05.17 07:47:28 | 4169.00 | -40.00 | 0.00 | 0.00 | 2 965.00 |
| 1085300882 | 2021.05.14 16:24:26 | buy | 1.00 | hsi | 28007 | 0 | 0 | 2021.05.17 08:12:40 | 28072 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085300916 | 2021.05.14 16:43:17 | buy | 1.00 | s&p500 | 4152.20 | 0.00 | 0.00 | 2021.05.17 07:47:31 | 4168.90 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085301753 | 2021.05.17 07:46:51 | buy | 1.00 | s&p500 | 4170.80 | 0.00 | 0.00 | 2021.05.18 03:54:09 | 4174.40 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085301755 | 2021.05.17 07:47:37 | buy | 1.00 | coco | 65.48 | 0.00 | 0.00 | 2021.05.18 01:55:00 | 66.26 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085301795 | 2021.05.17 08:12:44 | buy | 2.00 | gold | 1854.67 | 0.00 | 0.00 | 2021.05.17 16:48:12 | 1861.64 | -80.00 | 0.00 | 0.00 | 1 394.00 |
| 1085302551 | 2021.05.17 16:48:17 | buy | 1.00 | s&p500 | 4156.00 | 0.00 | 0.00 | 2021.05.18 07:11:08 | 4173.85 | -40.00 | 0.00 | 0.00 | 1 785.00 |
| 1085302809 | 2021.05.18 01:55:08 | buy | 2.00 | gold | 1868.60 | 0.00 | 0.00 | 2021.05.18 07:58:46 | 1870.57 | -80.00 | 0.00 | 0.00 | 394.00 |
| 1085303023 | 2021.05.18 03:54:14 | buy | 1.00 | s&p500 | 4175.60 | 0.00 | 0.00 | 2021.05.18 08:30:30 | 4180.35 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085303076 | 2021.05.18 04:20:16 | buy | 1.00 | hsi | 28445 | 0 | 0 | 2021.05.18 08:30:33 | 28481 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085303245 | 2021.05.18 07:10:47 | buy | 1.00 | gold | 1869.05 | 0.00 | 0.00 | 2021.05.19 08:57:03 | 1873.22 | -40.00 | 0.00 | -12.00 | 417.00 |
| 1085303339 | 2021.05.18 08:16:14 | buy | 1.00 | gold | 1871.13 | 0.00 | 0.00 | 2021.05.19 08:57:06 | 1873.22 | -40.00 | 0.00 | -12.00 | 209.00 |
| 1085303363 | 2021.05.18 08:30:38 | sell | 1.00 | s&p500 | 4181.55 | 0.00 | 0.00 | 2021.05.19 02:25:37 | 4119.80 | -40.00 | 0.00 | 0.00 | 6 175.00 |
| 1085303567 | 2021.05.18 11:15:46 | sell | 1.00 | dax | 15451.3 | 0.0 | 0.0 | 2021.05.19 09:28:35 | 15242.5 | -40.00 | 0.00 | 0.00 | 4 176.00 |
| 1085303638 | 2021.05.18 13:23:32 | sell | 1.00 | coco | 66.37 | 0.00 | 0.00 | 2021.05.19 03:20:33 | 64.90 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1085304281 | 2021.05.19 03:20:37 | sell | 1.00 | s&p500 | 4123.00 | 0.00 | 0.00 | 2021.05.19 04:53:36 | 4111.50 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085304392 | 2021.05.19 04:53:41 | sell | 1.00 | s&p500 | 4110.30 | 0.00 | 0.00 | 2021.05.19 11:18:31 | 4103.30 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085304645 | 2021.05.19 08:57:11 | sell | 2.00 | gold | 1873.68 | 0.00 | 0.00 | 2021.05.19 11:18:57 | 1863.89 | -80.00 | 0.00 | 0.00 | 1 958.00 |
| 1085304912 | 2021.05.19 11:19:01 | sell | 1.00 | s&p500 | 4103.30 | 0.00 | 0.00 | 2021.05.19 12:02:22 | 4091.30 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085304913 | 2021.05.19 11:19:04 | sell | 1.00 | s&p500 | 4104.50 | 0.00 | 0.00 | 2021.05.19 15:03:02 | 4073.00 | -40.00 | 0.00 | 0.00 | 3 150.00 |
| 1085304995 | 2021.05.19 12:02:26 | sell | 1.00 | s&p500 | 4090.30 | 0.00 | 0.00 | 2021.05.19 15:02:38 | 4074.25 | -40.00 | 0.00 | 0.00 | 1 605.00 |
| 1085305095 | 2021.05.19 13:29:49 | sell | 1.00 | dax | 15135.0 | 0.0 | 0.0 | 2021.05.19 14:42:02 | 15095.1 | -40.00 | 0.00 | 0.00 | 798.00 |
| 1085305329 | 2021.05.19 14:42:08 | buy | 1.00 | gold | 1866.44 | 0.00 | 0.00 | 2021.05.19 15:57:56 | 1888.77 | -40.00 | 0.00 | 0.00 | 2 233.00 |
| 1085305436 | 2021.05.19 15:03:06 | buy | 1.00 | s&p500 | 4073.85 | 0.00 | 0.00 | 2021.05.20 02:33:42 | 4115.70 | -40.00 | 0.00 | 0.00 | 4 185.00 |
| 1085306174 | 2021.05.20 02:33:51 | buy | 1.00 | gold | 1867.96 | 0.00 | 0.00 | 2021.05.20 04:00:05 | 1871.47 | -40.00 | 0.00 | 0.00 | 351.00 |
| 1085306175 | 2021.05.20 02:33:56 | sell | 1.00 | coco | 63.61 | 0.00 | 0.00 | 2021.05.20 11:26:46 | 62.35 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085306376 | 2021.05.20 04:00:09 | sell | 1.00 | s&p500 | 4113.80 | 0.00 | 0.00 | 2021.05.20 11:26:49 | 4090.40 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085306723 | 2021.05.20 07:43:47 | buy | 1.00 | hsi | 28290 | 0 | 0 | 2021.05.20 08:22:50 | 28337 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085306803 | 2021.05.20 08:22:56 | sell | 1.00 | hsi | 28338 | 0 | 0 | 2021.05.20 09:42:29 | 28302 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085306927 | 2021.05.20 09:42:36 | sell | 1.00 | s&p500 | 4111.90 | 0.00 | 0.00 | 2021.05.20 10:36:16 | 4105.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085307112 | 2021.05.20 11:26:53 | buy | 1.00 | s&p500 | 4089.20 | 0.00 | 0.00 | 2021.05.20 14:28:07 | 4109.85 | -40.00 | 0.00 | 0.00 | 2 065.00 |
| 1085307113 | 2021.05.20 11:26:56 | buy | 1.00 | s&p500 | 4089.20 | 0.00 | 0.00 | 2021.05.20 14:28:09 | 4109.85 | -40.00 | 0.00 | 0.00 | 2 065.00 |
| 1085307349 | 2021.05.20 14:27:51 | buy | 1.00 | dax | 15238.0 | 0.0 | 0.0 | 2021.05.20 15:56:51 | 15303.8 | -40.00 | 0.00 | 0.00 | 1 316.00 |
| 1085307350 | 2021.05.20 14:27:59 | buy | 1.00 | s&p500 | 4111.10 | 0.00 | 0.00 | 2021.05.20 15:56:53 | 4137.90 | -40.00 | 0.00 | 0.00 | 2 680.00 |
| 1085307351 | 2021.05.20 14:28:17 | buy | 1.00 | coco | 62.68 | 0.00 | 0.00 | 2021.05.21 15:26:13 | 63.28 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085307607 | 2021.05.20 15:56:57 | buy | 1.00 | s&p500 | 4139.40 | 0.00 | 0.00 | 2021.05.21 02:12:24 | 4168.30 | -40.00 | 0.00 | 0.00 | 2 890.00 |
| 1085307608 | 2021.05.20 15:57:02 | buy | 1.00 | dax | 15308.0 | 0.0 | 0.0 | 2021.05.21 09:36:35 | 15396.5 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 1085308455 | 2021.05.21 06:48:22 | buy | 1.00 | gold | 1876.94 | 0.00 | 0.00 | 2021.05.21 12:34:21 | 1879.46 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1085308679 | 2021.05.21 09:36:41 | buy | 1.00 | usdcad | 1.2093 | 0.0000 | 1.2138 | 2021.05.24 15:14:56 | 1.2058 | -40.00 | 0.00 | 1.00 | -290.26 |
| 1085309191 | 2021.05.21 15:26:19 | sell | 1.00 | hsi | 28398 | 0 | 0 | 2021.05.24 05:24:19 | 28250 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085309284 | 2021.05.21 16:00:59 | sell | 1.00 | s&p500 | 4188.20 | 0.00 | 0.00 | 2021.05.24 05:24:22 | 4168.60 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085310103 | 2021.05.24 05:24:25 | buy | 1.00 | s&p500 | 4168.60 | 0.00 | 0.00 | 2021.05.24 09:30:23 | 4174.10 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085310104 | 2021.05.24 05:24:29 | buy | 1.00 | s&p500 | 4168.60 | 0.00 | 0.00 | 2021.05.24 09:30:27 | 4173.90 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085310205 | 2021.05.24 07:31:44 | buy | 2.00 | coco | 64.12 | 0.00 | 0.00 | 2021.05.24 11:44:51 | 64.55 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1085310371 | 2021.05.24 09:30:30 | buy | 1.00 | gold | 1883.00 | 0.00 | 0.00 | 2021.05.25 09:05:02 | 1886.83 | -40.00 | 0.00 | -12.00 | 383.00 |
| 1085310576 | 2021.05.24 11:44:55 | buy | 1.00 | s&p500 | 4173.20 | 0.00 | 0.00 | 2021.05.25 02:44:28 | 4203.40 | -40.00 | 0.00 | 0.00 | 3 020.00 |
| 1085310913 | 2021.05.24 15:15:01 | buy | 1.00 | coco | 64.85 | 0.00 | 0.00 | 2021.05.25 02:44:31 | 65.95 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085311438 | 2021.05.25 02:44:35 | buy | 1.00 | coco | 66.05 | 0.00 | 0.00 | 2021.05.26 15:32:34 | 65.57 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085311439 | 2021.05.25 02:44:40 | buy | 1.00 | s&p500 | 4204.90 | 0.00 | 0.00 | 2021.05.25 08:28:29 | 4213.20 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085311953 | 2021.05.25 08:28:33 | buy | 1.00 | hsi | 28820 | 0 | 0 | 2021.05.26 04:21:24 | 29027 | -40.00 | 0.00 | 0.00 | 2 070.00 |
| 1085312068 | 2021.05.25 09:05:08 | sell | 1.00 | s&p500 | 4212.70 | 0.00 | 0.00 | 2021.05.25 16:15:55 | 4203.70 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085312758 | 2021.05.25 16:15:59 | sell | 1.00 | s&p500 | 4203.90 | 0.00 | 0.00 | 2021.05.26 15:32:59 | 4197.60 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085313330 | 2021.05.26 04:21:29 | buy | 1.00 | coco | 66.11 | 0.00 | 0.00 | 2021.05.28 02:28:19 | 67.03 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085313476 | 2021.05.26 07:07:08 | buy | 1.00 | gold | 1906.67 | 0.00 | 0.00 | 2021.05.26 14:42:33 | 1911.42 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085314304 | 2021.05.26 15:33:15 | buy | 0.50 | gold | 1907.25 | 1900.25 | 1913.25 | 2021.05.26 15:59:19 | 1900.25 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085314481 | 2021.05.26 16:27:20 | buy | 1.00 | gold | 1904.42 | 0.00 | 0.00 | 2021.05.28 05:31:14 | 1893.41 | -40.00 | 0.00 | -48.00 | -1 101.00 |
| 1085314998 | 2021.05.27 05:45:17 | buy | 1.00 | hsi | 29011 | 0 | 0 | 2021.05.27 15:23:42 | 29036 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085315066 | 2021.05.27 07:05:25 | buy | 1.00 | s&p500 | 4191.50 | 0.00 | 0.00 | 2021.05.28 02:28:22 | 4220.20 | -40.00 | 0.00 | 0.00 | 2 870.00 |
| 1085316211 | 2021.05.28 02:28:27 | sell | 1.00 | coco | 67.04 | 0.00 | 0.00 | 2021.05.31 02:31:50 | 66.50 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085316393 | 2021.05.28 05:31:18 | buy | 1.00 | s&p500 | 4217.55 | 0.00 | 0.00 | 2021.05.28 13:06:46 | 4220.25 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085316424 | 2021.05.28 06:50:49 | sell | 1.00 | gold | 1892.44 | 0.00 | 0.00 | 2021.05.28 09:00:58 | 1890.08 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1085316568 | 2021.05.28 09:01:08 | buy | 1.00 | dax | 15454.9 | 0.0 | 0.0 | 2021.05.28 13:06:49 | 15494.7 | -40.00 | 0.00 | 0.00 | 796.00 |
| 1085316762 | 2021.05.28 13:06:52 | buy | 1.00 | dax | 15500.4 | 0.0 | 0.0 | 2021.05.28 16:00:28 | 15542.4 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085317089 | 2021.05.28 16:00:32 | sell | 1.00 | s&p500 | 4217.60 | 0.00 | 0.00 | 2021.05.31 13:14:55 | 4206.15 | -40.00 | 0.00 | 0.00 | 1 145.00 |
| 1085317090 | 2021.05.28 16:00:38 | sell | 1.00 | dax | 15547.3 | 0.0 | 0.0 | 2021.05.31 13:14:50 | 15479.2 | -40.00 | 0.00 | 0.00 | 1 362.00 |
| 1085317429 | 2021.05.31 02:31:55 | sell | 1.00 | s&p500 | 4212.35 | 0.00 | 0.00 | 2021.05.31 14:14:45 | 4204.35 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085317526 | 2021.05.31 03:38:39 | buy | 1.00 | hsi | 28870 | 0 | 0 | 2021.06.01 04:11:56 | 29092 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085318092 | 2021.05.31 13:15:01 | buy | 1.00 | coco | 67.11 | 0.00 | 0.00 | 2021.06.01 04:10:59 | 67.49 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085318177 | 2021.05.31 14:14:52 | buy | 0.50 | dax | 15479.2 | 0.0 | 0.0 | 2021.06.01 09:13:08 | 15526.2 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085318752 | 2021.06.01 04:12:00 | buy | 1.00 | s&p500 | 4205.85 | 0.00 | 0.00 | 2021.06.01 09:42:00 | 4218.35 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085318836 | 2021.06.01 04:45:32 | buy | 1.00 | gold | 1911.96 | 0.00 | 1916.96 | 2021.06.02 14:07:28 | 1901.45 | -40.00 | 0.00 | -12.00 | -1 051.00 |
| 1085318963 | 2021.06.01 07:17:23 | buy | 1.00 | hsi | 29169 | 0 | 0 | 2021.06.01 07:43:54 | 29196 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085318981 | 2021.06.01 07:43:59 | sell | 1.00 | hsi | 29196 | 0 | 0 | 2021.06.01 13:29:12 | 29389 | -40.00 | 0.00 | 0.00 | -1 930.00 |
| 1085319172 | 2021.06.01 09:42:05 | buy | 1.00 | coco | 68.00 | 0.00 | 0.00 | 2021.06.01 15:53:32 | 68.58 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085319497 | 2021.06.01 13:29:17 | sell | 1.00 | dax | 15668.9 | 0.0 | 0.0 | 2021.06.02 14:07:52 | 15575.8 | -40.00 | 0.00 | 0.00 | 1 862.00 |
| 1085319764 | 2021.06.01 15:53:36 | sell | 1.00 | hsi | 29320 | 0 | 0 | 2021.06.02 03:38:09 | 29260 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085320316 | 2021.06.02 03:38:12 | buy | 1.00 | coco | 68.06 | 0.00 | 0.00 | 2021.06.03 04:32:26 | 69.21 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085320330 | 2021.06.02 03:44:38 | sell | 0.50 | hsi | 29277 | 0 | 0 | 2021.06.02 07:38:16 | 29211 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085320599 | 2021.06.02 07:38:20 | buy | 1.00 | s&p500 | 4203.55 | 0.00 | 0.00 | 2021.06.02 14:49:05 | 4208.85 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085321053 | 2021.06.02 14:07:56 | buy | 1.00 | dax | 15575.7 | 0.0 | 0.0 | 2021.06.04 09:27:45 | 15662.9 | -40.00 | 0.00 | 0.00 | 1 744.00 |
| 1085321153 | 2021.06.02 14:49:10 | sell | 1.00 | hsi | 29182 | 0 | 0 | 2021.06.03 10:23:31 | 28849 | -40.00 | 0.00 | 0.00 | 3 330.00 |
| 1085321868 | 2021.06.03 04:31:47 | sell | 1.00 | s&p500 | 4211.45 | 0.00 | 0.00 | 2021.06.03 10:23:09 | 4202.05 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085322390 | 2021.06.03 10:23:39 | sell | 1.00 | gold | 1894.17 | 0.00 | 1886.17 | 2021.06.03 14:31:33 | 1886.17 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085322391 | 2021.06.03 10:23:52 | buy | 1.00 | s&p500 | 4201.85 | 0.00 | 0.00 | 2021.06.04 14:33:49 | 4209.45 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085323474 | 2021.06.04 02:02:51 | buy | 1.00 | coco | 68.69 | 0.00 | 0.00 | 2021.06.07 10:40:17 | 69.09 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085323940 | 2021.06.04 05:52:44 | buy | 1.00 | gold | 1871.05 | 0.00 | 0.00 | 2021.06.04 14:33:52 | 1880.80 | -40.00 | 0.00 | 0.00 | 975.00 |
| 1085324285 | 2021.06.04 09:27:51 | buy | 1.00 | hsi | 28798 | 0 | 0 | 2021.06.04 13:57:35 | 28822 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085324436 | 2021.06.04 13:57:40 | buy | 1.00 | hsi | 28834 | 0 | 0 | 2021.06.04 15:20:39 | 28904 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085324523 | 2021.06.04 14:33:57 | buy | 1.00 | s&p500 | 4211.40 | 0.00 | 0.00 | 2021.06.07 02:25:40 | 4224.05 | -40.00 | 0.00 | 0.00 | 1 265.00 |
| 1085324703 | 2021.06.04 15:20:43 | buy | 1.00 | gold | 1888.52 | 0.00 | 1893.52 | 2021.06.04 16:29:22 | 1893.52 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085325198 | 2021.06.07 02:25:43 | sell | 1.00 | gold | 1890.82 | 0.00 | 0.00 | 2021.06.07 10:40:14 | 1883.51 | -40.00 | 0.00 | 0.00 | 731.00 |
| 1085325219 | 2021.06.07 02:56:39 | sell | 1.00 | s&p500 | 4224.25 | 0.00 | 0.00 | 2021.06.07 16:41:54 | 4221.45 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085325837 | 2021.06.07 10:40:21 | buy | 1.00 | dax | 15672.0 | 0.0 | 0.0 | 2021.06.07 12:31:47 | 15715.6 | -40.00 | 0.00 | 0.00 | 872.00 |
| 1085325925 | 2021.06.07 12:31:51 | buy | 1.00 | hsi | 28747 | 0 | 0 | 2021.06.08 03:35:32 | 28787 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085325926 | 2021.06.07 12:31:57 | sell | 1.00 | dax | 15720.9 | 0.0 | 0.0 | 2021.06.08 09:45:10 | 15661.5 | -40.00 | 0.00 | 0.00 | 1 188.00 |
| 1085326539 | 2021.06.08 02:28:17 | sell | 1.00 | coco | 69.16 | 0.00 | 0.00 | 2021.06.08 09:45:12 | 68.78 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085326560 | 2021.06.08 02:47:46 | sell | 1.00 | gold | 1900.19 | 0.00 | 0.00 | 2021.06.08 09:45:15 | 1893.87 | -40.00 | 0.00 | 0.00 | 632.00 |
| 1085326678 | 2021.06.08 03:35:37 | buy | 1.00 | gbpusd | 1.4173 | 0.0000 | 0.0000 | 2021.06.10 07:02:27 | 1.4106 | -40.00 | 0.00 | 8.00 | -670.00 |
| 1085327000 | 2021.06.08 07:08:31 | buy | 1.00 | hsi | 28586 | 0 | 0 | 2021.06.09 07:47:32 | 28646 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085327179 | 2021.06.08 09:45:18 | sell | 1.00 | gold | 1893.47 | 0.00 | 1888.47 | 2021.06.08 15:54:35 | 1888.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085327836 | 2021.06.08 16:33:45 | sell | 1.00 | dax | 15666.1 | 0.0 | 0.0 | 2021.06.10 09:10:08 | 15562.2 | -40.00 | 0.00 | 0.00 | 2 078.00 |
| 1085328477 | 2021.06.09 07:47:08 | sell | 1.00 | gold | 1892.97 | 0.00 | 0.00 | 2021.06.09 11:35:24 | 1889.44 | -40.00 | 0.00 | 0.00 | 353.00 |
| 1085328733 | 2021.06.09 11:35:28 | sell | 1.00 | s&p500 | 4229.85 | 0.00 | 0.00 | 2021.06.10 09:10:28 | 4220.35 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085329292 | 2021.06.10 01:18:18 | buy | 1.00 | coco | 69.61 | 0.00 | 0.00 | 2021.06.14 07:37:42 | 71.19 | -40.00 | 0.00 | 0.00 | 1 580.00 |
| 1085329648 | 2021.06.10 07:02:33 | sell | 1.00 | hsi | 28771 | 0 | 0 | 2021.06.10 07:50:01 | 28746 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085329789 | 2021.06.10 09:10:12 | buy | 1.00 | hsi | 28632 | 0 | 0 | 2021.06.11 03:21:02 | 28824 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085329935 | 2021.06.10 10:59:09 | buy | 1.00 | gold | 1882.23 | 0.00 | 0.00 | 2021.06.10 15:46:53 | 1891.80 | -40.00 | 0.00 | 0.00 | 957.00 |
| 1085330434 | 2021.06.10 15:46:56 | buy | 1.00 | gold | 1892.32 | 0.00 | 1898.32 | 2021.06.10 21:17:23 | 1898.32 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085330888 | 2021.06.11 02:21:49 | buy | 1.00 | gold | 1898.35 | 0.00 | 0.00 | 2021.06.11 03:54:22 | 1899.74 | -40.00 | 0.00 | 0.00 | 139.00 |
| 1085330959 | 2021.06.11 03:21:08 | buy | 1.00 | s&p500 | 4242.95 | 0.00 | 0.00 | 2021.06.14 05:26:50 | 4250.65 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085331054 | 2021.06.11 03:54:28 | sell | 1.00 | hsi | 28818 | 0 | 0 | 2021.06.15 03:58:36 | 28544 | -40.00 | 0.00 | 0.00 | 2 740.00 |
| 1085332378 | 2021.06.14 07:37:17 | buy | 1.00 | gold | 1865.18 | 0.00 | 0.00 | 2021.06.15 08:42:04 | 1868.48 | -40.00 | 0.00 | -12.00 | 330.00 |
| 1085332379 | 2021.06.14 07:37:50 | buy | 1.00 | s&p500 | 4250.55 | 0.00 | 0.00 | 2021.06.15 02:33:06 | 4258.75 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085332624 | 2021.06.14 10:40:16 | sell | 1.00 | gold | 1856.12 | 0.00 | 0.00 | 2021.06.14 14:43:19 | 1848.98 | -40.00 | 0.00 | 0.00 | 714.00 |
| 1085332893 | 2021.06.14 14:43:24 | buy | 1.00 | coco | 71.63 | 0.00 | 0.00 | 2021.06.16 03:22:08 | 72.54 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085333293 | 2021.06.15 03:01:19 | buy | 1.00 | s&p500 | 4261.75 | 0.00 | 0.00 | 2021.06.15 08:42:07 | 4264.15 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085333745 | 2021.06.15 08:42:11 | sell | 1.00 | s&p500 | 4265.35 | 0.00 | 0.00 | 2021.06.16 03:24:05 | 4249.35 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 1085333746 | 2021.06.15 08:42:16 | sell | 1.00 | s&p500 | 4265.35 | 0.00 | 0.00 | 2021.06.16 03:24:08 | 4249.35 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 1085334655 | 2021.06.16 03:22:59 | buy | 1.00 | coco | 72.65 | 0.00 | 0.00 | 2021.06.17 01:44:38 | 71.42 | -40.00 | 0.00 | 0.00 | -1 230.00 |
| 1085334656 | 2021.06.16 03:23:14 | sell | 0.50 | gbpusd | 1.4075 | 0.0000 | 0.0000 | 2021.06.17 01:44:32 | 1.3989 | -20.00 | 0.00 | -12.00 | 430.00 |
| 1085334929 | 2021.06.16 07:30:18 | sell | 1.00 | hsi | 28418 | 0 | 0 | 2021.06.16 09:27:49 | 28387 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085335848 | 2021.06.17 01:44:43 | sell | 1.00 | coco | 71.42 | 0.00 | 0.00 | 2021.06.17 02:40:57 | 71.60 | -40.00 | 0.00 | 0.00 | -180.00 |
| -110 000.00 | 0.00 | -8 001.25 | 355 338.04 | ||||||||||
| Closed P/L: | 237 336.79 | ||||||||||||
| 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: | 23 165.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 237 336.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 260 501.79 | Equity: | 260 501.79 | Free Margin: | 260 501.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 825 125.84 | Gross Loss: | 1 587 789.05 | Total Net Profit: | 237 336.79 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 206.38 | ||||||||||
| Absolute Drawdown: | 206 927.28 | Maximal Drawdown: | 336 147.77 (239.73%) | Relative Drawdown: | 239.73% (336 147.77) | ||||||||
| Total Trades: | 1150 | Short Positions (won %): | 489 (68.71%) | Long Positions (won %): | 661 (72.62%) | ||||||||
| Profit Trades (% of total): | 816 (70.96%) | Loss trades (% of total): | 334 (29.04%) | ||||||||||
| Largest | profit trade: | 167 532.00 | loss trade: | -169 536.00 | |||||||||
| Average | profit trade: | 2 236.67 | loss trade: | -4 753.86 | |||||||||
| Maximum | consecutive wins ($): | 51 (74 432.80) | consecutive losses ($): | 7 (-12 193.40) | |||||||||
| Maximal | consecutive profit (count): | 221 075.00 (37) | consecutive loss (count): | -225 756.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||